# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-000648
**Filing Date:** 2026-1
**Character Count:** 87194
**Document Hash:** 912ee3a877d3bef065873add15f8337a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000648.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0000894189-26-000648

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26541579

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Column Mid Cap Select Fund (Series ID: S000082922)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000246266 | Column Mid Cap Select Fund | CFMSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Column Mid Cap Select Fund** | **Column Mid Cap Select Fund** | **Column Mid Cap Select Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 92.6%** | **Shares** | **Value**  |
| **Aerospace & Defense - 4.6%** | **Aerospace & Defense - 4.6%** | |
| General Dynamics Corp. | 44817 | $15310832 |
| HEICO Corp. - Class A | 133005 | 32848245 |
| Hexcel Corp. | 273422 | 20842959 |
| Howmet Aerospace, Inc. | 43508 | 8901302 |
| L3Harris Technologies, Inc. | 20164 | 5619505 |
| Textron, Inc. | 136923 | 11386517 |
| Woodward, Inc. | 98485 | 29548454 |
|  |  | 124457814 |
| **Air Freight & Logistics - 1.0%** | **Air Freight & Logistics - 1.0%** |  |
| CH Robinson Worldwide, Inc. | 106582 | 16932682 |
| Expeditors International of Washington, Inc. | 68930 | 10125817 |
|  |  | 27058499 |
| **Automobile Components - 0.1%** | **Automobile Components - 0.1%** |  |
| Gentex Corp. | 157121 | 3587072 |
| **Banks - 2.0%** | **Banks - 2.0%** |  |
| East West Bancorp, Inc. | 227803 | 24306580 |
| Fifth Third Bancorp | 121282 | 5270916 |
| Huntington Bancshares, Inc. | 576375 | 9394912 |
| Wintrust Financial Corp. | 121458 | 16277801 |
|  |  | 55250209 |
| **Beverages - 0.6%** | **Beverages - 0.6%** |  |
| Coca-Cola Consolidated, Inc. | 56615 | 9225414 |
| Coca-Cola Europacific Partners PLC | 49992 | 4583766 |
| Primo Brands Corp. - Class A | 129075 | 2025187 |
|  |  | 15834367 |
| **Biotechnology - 0.2%** | **Biotechnology - 0.2%** |  |
| Biogen, Inc. <sup>(a)</sup> | 26334 | 4795158 |
| **Broadline Retail - 0.4%** | **Broadline Retail - 0.4%** |  |
| eBay, Inc. | 117550 | 9731965 |
| **Building Products - 4.5%** | **Building Products - 4.5%** |  |
| Advanced Drainage Systems, Inc. | 190200 | 28982676 |
| Allegion PLC | 185349 | 30773494 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 44494 | 4993562 |
| Lennox International, Inc. | 39070 | 19490851 |
| Masco Corp. | 445919 | 28926766 |
| Masterbrand, Inc. <sup>(a)</sup> | 183127 | 2030878 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 111099 | 3665156 |
| UFP Industries, Inc. | 49329 | 4587104 |
|  |  | 123450487 |
| **Capital Markets - 9.5%** | **Capital Markets - 9.5%** |  |
| Affiliated Managers Group, Inc. | 30815 | 8283997 |
| Ameriprise Financial, Inc. | 31817 | 14500280 |
| Carlyle Group, Inc. | 150187 | 8189697 |
| Evercore, Inc. - Class A | 22974 | 7353288 |
| FactSet Research Systems, Inc. | 30504 | 8457844 |
| Hamilton Lane, Inc. - Class A | 225077 | 27894918 |
| Houlihan Lokey, Inc. | 296454 | 51998032 |
| Intercontinental Exchange, Inc. | 107900 | 16972670 |
| LPL Financial Holdings, Inc. | 116535 | 41491121 |
| MSCI, Inc. | 44706 | 25201666 |
| Raymond James Financial, Inc. | 121835 | 19072051 |
| Stifel Financial Corp. | 231029 | 28185538 |
|  |  | 257601102 |
| **Chemicals - 1.9%** | **Chemicals - 1.9%** |  |
| Albemarle Corp. | 137276 | 17844507 |
| CF Industries Holdings, Inc. | 95669 | 7529150 |
| DuPont de Nemours, Inc. | 66904 | 2660772 |
| Eastman Chemical Co. | 135958 | 8440273 |
| Scotts Miracle-Gro Co. | 269280 | 15246634 |
|  |  | 51721336 |
| **Commercial Services & Supplies - 1.1%** | **Commercial Services & Supplies - 1.1%** |  |
| RB Global, Inc. | 70293 | 6902773 |
| Republic Services, Inc. | 100368 | 21785878 |
|  |  | 28688651 |
| **Construction & Engineering - 1.4%** | **Construction & Engineering - 1.4%** |  |
| EMCOR Group, Inc. | 64184 | 39477653 |
| **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** |  |
| Credit Acceptance Corp. <sup>(a)</sup> | 9663 | 4464016 |
| SLM Corp. | 116469 | 3412542 |
| Synchrony Financial | 103431 | 8001422 |
|  |  | 15877980 |
| **Consumer Staples Distribution & Retail - 1.1%** | **Consumer Staples Distribution & Retail - 1.1%** |  |
| Sysco Corp. | 249779 | 19033160 |
| US Foods Holding Corp. <sup>(a)</sup> | 136324 | 10724609 |
|  |  | 29757769 |
| **Containers & Packaging - 1.0%** | **Containers & Packaging - 1.0%** |  |
| Ball Corp. | 127259 | 6303138 |
| Packaging Corp. of America | 108689 | 22180164 |
|  |  | 28483302 |
| **Distributors - 0.9%** | **Distributors - 0.9%** |  |
| LKQ Corp. | 171106 | 5080137 |
| Pool Corp. | 82788 | 20167157 |
|  |  | 25247294 |
| **Diversified Consumer Services - 0.4%** | **Diversified Consumer Services - 0.4%** |  |
| Frontdoor, Inc. <sup>(a)</sup> | 116595 | 6287968 |
| H&R Block, Inc. | 82928 | 3492928 |
|  |  | 9780896 |
| **Electric Utilities - 1.0%** | **Electric Utilities - 1.0%** |  |
| Entergy Corp. | 64987 | 6337532 |
| FirstEnergy Corp. | 105627 | 5040521 |
| NRG Energy, Inc. | 20307 | 3441833 |
| OGE Energy Corp. | 153176 | 7012397 |
| Xcel Energy, Inc. | 53607 | 4401671 |
|  |  | 26233954 |
| **Electrical Equipment - 3.1%** | **Electrical Equipment - 3.1%** |  |
| AMETEK, Inc. | 254004 | 50264852 |
| Generac Holdings, Inc. <sup>(a)</sup> | 49446 | 7497497 |
| Sensata Technologies Holding PLC | 366070 | 11739865 |
| Vertiv Holdings Co. - Class A | 74758 | 13436255 |
|  |  | 82938469 |
| **Electronic Equipment, Instruments & Components - 4.3%** | **Electronic Equipment, Instruments & Components - 4.3%** |  |
| Arrow Electronics, Inc. <sup>(a)</sup> | 153652 | 16595952 |
| CDW Corp. | 64552 | 9309689 |
| Flex Ltd. <sup>(a)</sup> | 88660 | 5240693 |
| Jabil, Inc. | 19986 | 4211250 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 168059 | 33267279 |
| TE Connectivity PLC | 18871 | 4267677 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 73561 | 36745191 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 25208 | 6371322 |
|  |  | 116009053 |
| **Energy Equipment & Services - 0.9%** | **Energy Equipment & Services - 0.9%** |  |
| Helmerich & Payne, Inc. | 223898 | 6246754 |
| SLB Ltd. | 209210 | 7581771 |
| TechnipFMC PLC | 249696 | 11301241 |
|  |  | 25129766 |
| **Financial Services - 1.3%** | **Financial Services - 1.3%** |  |
| Equitable Holdings, Inc. | 93015 | 4342870 |
| Global Payments, Inc. | 131438 | 9957743 |
| Jack Henry & Associates, Inc. | 34674 | 6049920 |
| Rocket Cos., Inc. - Class A | 355115 | 7095198 |
| Voya Financial, Inc. | 71567 | 5031160 |
| WEX, Inc. <sup>(a)</sup> | 23264 | 3451447 |
|  |  | 35928338 |
| **Food Products - 0.1%** | **Food Products - 0.1%** |  |
| Lamb Weston Holdings, Inc. | 55187 | 3259344 |
| **Ground Transportation - 1.8%** | **Ground Transportation - 1.8%** |  |
| CSX Corp. | 432543 | 15294720 |
| Landstar System, Inc. | 34109 | 4462822 |
| Old Dominion Freight Line, Inc. | 214805 | 29060968 |
|  |  | 48818510 |
| **Health Care Equipment & Supplies - 2.5%** | **Health Care Equipment & Supplies - 2.5%** |  |
| Align Technology, Inc. <sup>(a)</sup> | 135237 | 19905534 |
| Cooper Cos., Inc. <sup>(a)</sup> | 358365 | 27927384 |
| GE HealthCare Technologies, Inc. | 75826 | 6065322 |
| Solventum Corp. <sup>(a)</sup> | 110715 | 9439561 |
| STERIS PLC | 17141 | 4564306 |
|  |  | 67902107 |
| **Health Care Providers & Services - 3.7%** | **Health Care Providers & Services - 3.7%** |  |
| Cencora, Inc. | 94099 | 34715944 |
| Centene Corp. <sup>(a)</sup> | 422952 | 16638932 |
| Cigna Group | 26549 | 7361507 |
| Labcorp Holdings, Inc. | 76143 | 20465715 |
| McKesson Corp. | 7226 | 6366973 |
| Quest Diagnostics, Inc. | 30355 | 5742559 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 46927 | 10175651 |
|  |  | 101467281 |
| **Hotels, Restaurants & Leisure - 2.4%** | **Hotels, Restaurants & Leisure - 2.4%** |  |
| Boyd Gaming Corp. | 76399 | 6364037 |
| Churchill Downs, Inc. | 33404 | 3644042 |
| Darden Restaurants, Inc. | 110156 | 19781814 |
| Domino's Pizza, Inc. | 63337 | 26578105 |
| Marriott International, Inc. - Class A | 13343 | 4066813 |
| Wyndham Hotels & Resorts, Inc. | 49720 | 3639504 |
| Yum! Brands, Inc. | 13412 | 2054853 |
|  |  | 66129168 |
| **Household Durables - 2.1%** | **Household Durables - 2.1%** |  |
| Cavco Industries, Inc. <sup>(a)</sup> | 7930 | 4723504 |
| DR Horton, Inc. | 153762 | 24449696 |
| NVR, Inc. <sup>(a)</sup> | 1186 | 8903646 |
| Somnigroup International, Inc. | 126751 | 11600252 |
| TopBuild Corp. <sup>(a)</sup> | 18249 | 8257672 |
|  |  | 57934770 |
| **Industrial Conglomerates - 0.3%** | **Industrial Conglomerates - 0.3%** |  |
| 3M Co. | 41280 | 7102224 |
| **Insurance - 3.3%** | **Insurance - 3.3%** |  |
| Brown & Brown, Inc. | 199200 | 16021656 |
| First American Financial Corp. | 90764 | 5968640 |
| Markel Group, Inc. <sup>(a)</sup> | 5050 | 10506222 |
| Progressive Corp. | 47265 | 10813759 |
| Reinsurance Group of America, Inc. | 104510 | 19843314 |
| RenaissanceRe Holdings Ltd. | 81330 | 21240956 |
| Travelers Cos., Inc. | 18731 | 5485561 |
|  |  | 89880108 |
| **IT Services - 1.5%** | **IT Services - 1.5%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 166652 | 14918687 |
| EPAM Systems, Inc. <sup>(a)</sup> | 33289 | 6225043 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 143678 | 18633600 |
|  |  | 39777330 |
| **Life Sciences Tools & Services - 4.8%** | **Life Sciences Tools & Services - 4.8%** |  |
| Agilent Technologies, Inc. | 114491 | 17574368 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 48372 | 15714128 |
| ICON PLC <sup>(a)</sup> | 20260 | 3748100 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 152379 | 35048694 |
| QIAGEN NV | 492499 | 23516827 |
| West Pharmaceutical Services, Inc. | 121331 | 33639020 |
|  |  | 129241137 |
| **Machinery - 6.4%** | **Machinery - 6.4%** |  |
| Allison Transmission Holdings, Inc. | 30622 | 2714946 |
| Cummins, Inc. | 47641 | 23724265 |
| Dover Corp. | 117921 | 21848403 |
| ITT, Inc. | 18534 | 3413221 |
| Lincoln Electric Holdings, Inc. | 22484 | 5383344 |
| Nordson Corp. | 77824 | 18495652 |
| Parker-Hannifin Corp. | 4416 | 3805267 |
| Pentair PLC | 289578 | 30475189 |
| Snap-on, Inc. | 54232 | 18441592 |
| Watts Water Technologies, Inc. - Class A | 24134 | 6658088 |
| Westinghouse Air Brake Technologies Corp. | 179571 | 37449532 |
|  |  | 172409499 |
| **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** |  |
| Commercial Metals Co. | 81134 | 5174727 |
| Reliance, Inc. | 29994 | 8377924 |
|  |  | 13552651 |
| **Multi-Utilities - 1.1%** | **Multi-Utilities - 1.1%** |  |
| CenterPoint Energy, Inc. | 92498 | 3698070 |
| DTE Energy Co. | 68049 | 9324755 |
| WEC Energy Group, Inc. | 160249 | 17959105 |
|  |  | 30981930 |
| **Oil, Gas & Consumable Fuels - 2.3%** | **Oil, Gas & Consumable Fuels - 2.3%** |  |
| Coterra Energy, Inc. | 519353 | 13939435 |
| Diamondback Energy, Inc. | 37794 | 5766986 |
| EQT Corp. | 120229 | 7317137 |
| Marathon Petroleum Corp. | 58764 | 11384350 |
| Murphy Oil Corp. | 186236 | 5972588 |
| Permian Resources Corp. | 443084 | 6420287 |
| Phillips 66 | 30559 | 4185361 |
| Range Resources Corp. | 209201 | 8261347 |
|  |  | 63247491 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |  |
| Louisiana-Pacific Corp. | 29877 | 2450213 |
| **Professional Services - 4.8%** | **Professional Services - 4.8%** |  |
| Broadridge Financial Solutions, Inc. | 156926 | 35793251 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 14319 | 8836255 |
| Equifax, Inc. | 127568 | 27091616 |
| Exponent, Inc. | 246294 | 17807056 |
| Leidos Holdings, Inc. | 30705 | 5867726 |
| SS&C Technologies Holdings, Inc. | 72493 | 6230048 |
| TriNet Group, Inc. | 38211 | 2239165 |
| Verisk Analytics, Inc. | 119161 | 26819566 |
|  |  | 130684683 |
| **Real Estate Management & Development - 1.1%** | **Real Estate Management & Development - 1.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 179833 | 29102374 |
| **Semiconductors & Semiconductor Equipment - 4.0%** | **Semiconductors & Semiconductor Equipment - 4.0%** |  |
| Applied Materials, Inc. | 52914 | 13347557 |
| Entegris, Inc. | 234443 | 18084933 |
| Microchip Technology, Inc. | 147828 | 7920624 |
| Monolithic Power Systems, Inc. | 37804 | 35088539 |
| Qnity Electronics, Inc. | 33452 | 2712623 |
| Skyworks Solutions, Inc. | 218437 | 14405920 |
| Universal Display Corp. | 138794 | 16506770 |
|  |  | 108066966 |
| **Software - 2.0%** | **Software - 2.0%** |  |
| Bentley Systems, Inc. - Class B | 349759 | 14675888 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 41689 | 7786254 |
| Gen Digital, Inc. | 258027 | 6804172 |
| InterDigital, Inc. | 19609 | 7015120 |
| Synopsys, Inc. <sup>(a)</sup> | 41427 | 17316900 |
|  |  | 53598334 |
| **Specialty Retail - 4.2%** | **Specialty Retail - 4.2%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 3862 | 15271622 |
| Ross Stores, Inc. | 306840 | 54114302 |
| TJX Cos., Inc. | 96413 | 14647063 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 34836 | 18770682 |
| Valvoline, Inc. <sup>(a)</sup> | 155547 | 4870177 |
| Williams-Sonoma, Inc. | 34777 | 6260208 |
|  |  | 113934054 |
| **Technology Hardware, Storage & Peripherals - 0.6%** | **Technology Hardware, Storage & Peripherals - 0.6%** |  |
| Dell Technologies, Inc. - Class C | 21561 | 2875159 |
| NetApp, Inc. | 69428 | 7745388 |
| Seagate Technology Holdings PLC | 19436 | 5377747 |
|  |  | 15998294 |
| **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |  |
| Ralph Lauren Corp. | 19050 | 6997637 |
| **Trading Companies & Distributors - 0.8%** | **Trading Companies & Distributors - 0.8%** |  |
| DNOW, Inc. <sup>(a)</sup> | 184259 | 2572253 |
| GATX Corp. | 91517 | 14636314 |
| MSC Industrial Direct Co., Inc. - Class A | 46963 | 4177828 |
|  |  | 21386395 |
| **TOTAL COMMON STOCKS** (Cost $2,235,258,879) | **TOTAL COMMON STOCKS** (Cost $2,235,258,879) | 2510963634 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 3.3%** | **Shares** | **Value**  |
| **Industrial REITs - 0.4%** | **Industrial REITs - 0.4%** |  |
| Americold Realty Trust, Inc. | 619344 | 6707496 |
| EastGroup Properties, Inc. | 32051 | 5807000 |
|  |  | 12514496 |
| **Office REITs - 0.8%** | **Office REITs - 0.8%** |  |
| BXP, Inc. | 290552 | 21024343 |
| **Residential REITs - 0.5%** | **Residential REITs - 0.5%** |  |
| Equity LifeStyle Properties, Inc. | 77142 | 4849917 |
| Equity Residential | 64744 | 3997942 |
| Essex Property Trust, Inc. | 17232 | 4542700 |
|  |  | 13390559 |
| **Retail REITs - 0.7%** | **Retail REITs - 0.7%** |  |
| Regency Centers Corp. | 93366 | 6643925 |
| Simon Property Group, Inc. | 64991 | 12109123 |
|  |  | 18753048 |
| **Specialized REITs - 0.9%** | **Specialized REITs - 0.9%** |  |
| Extra Space Storage, Inc. | 26923 | 3585336 |
| Lamar Advertising Co. - Class A | 61041 | 8081218 |
| SBA Communications Corp. | 53856 | 10462605 |
| VICI Properties, Inc. | 119570 | 3446007 |
|  |  | 25575166 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $97,377,626) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $97,377,626) | 91257612 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 4.0%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.92% <sup>(b)</sup> | 107408282 | 107408282 |
| **TOTAL MONEY MARKET FUNDS** (Cost $107,408,282) | **TOTAL MONEY MARKET FUNDS** (Cost $107,408,282) | 107408282 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $2,440,044,787**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $2,440,044,787**)** | 2709629528 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 1523668 |
| **TOTAL NET ASSETS - 100.0%** |  | $2711153196 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Column Mid Cap Select Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2510963634 | $– | $– | $2510963634 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 91257612 | – | – | 91257612 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 107408282 | – | – | 107408282 |
| Total Investments | $2709629528 | $– | $– | $2709629528 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

**Item A.2. Information about the Series.**

- **a. Name of Series:** Column Mid Cap Select Fund

- **b. EDGAR series identifier (if any):** S000082922

- **c. LEI of Series:** 529900SKR84N0ZLG3E13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2710698384.21

**Total Liabilities:** $1278614.16

**Net Assets:** $2709419770.05

**Cash Not Reported:** $1148193.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246266 | 0.42%                | -1.59%               | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3292322.93              | $3841289.42                                |
| Month 2  | $3106619.87              | $-44264575.44                              |
| Month 3  | $6933484.70              | $41319065.54                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     95669 | NS      | $7529150.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     26549 | NS      | $7361506.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    358365 | NS      | $27927384.45  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     44706 | NS      | $25201666.32  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    129075 | NS      | $2025186.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     70293 | NS      | $6902772.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    249696 | NS      | $11301240.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     41689 | NS      | $7786254.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18534 | NS      | $3413221.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     55187 | NS      | $3259344.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     20260 | NS      | $3748100.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     88660 | NS      | $5240692.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    135237 | NS      | $19905534.03  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    619344 | NS      | $6707495.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     52914 | NS      | $13347556.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    156926 | NS      | $35793251.34  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp         | Credit Acceptance Corp                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9663 | NS      | $4464016.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    110156 | NS      | $19781814.48  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     32051 | NS      | $5807000.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    127568 | NS      | $27091616.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     64744 | NS      | $3997942.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     68930 | NS      | $10125817.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     90764 | NS      | $5968640.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    110715 | NS      | $9439560.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    126751 | NS      | $11600251.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    160249 | NS      | $17959105.43  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    121331 | NS      | $33639019.75  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     23264 | NS      | $3451447.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     34777 | NS      | $6260207.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     63337 | NS      | $26578105.31  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     93015 | NS      | $4342870.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     22974 | NS      | $7353288.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    246294 | NS      | $17807056.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26923 | NS      | $3585335.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    184259 | NS      | $2572253.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     71567 | NS      | $5031160.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    121458 | NS      | $16277801.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17141 | NS      | $4564305.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     94099 | NS      | $34715944.07  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    127259 | NS      | $6303138.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     76399 | NS      | $6364036.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    199200 | NS      | $16021656.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     44494 | NS      | $4993561.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     14319 | NS      | $8836254.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    155199 | NS      | $8463001.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     81134 | NS      | $5174726.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    153762 | NS      | $24449695.62  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    120229 | NS      | $7317136.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    117550 | NS      | $9731964.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     33289 | NS      | $6225043.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     17232 | NS      | $4542699.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    131438 | NS      | $9957742.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     16998 | NS      | $2965811.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    576375 | NS      | $9394912.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    107900 | NS      | $16972670.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    258027 | NS      | $6804171.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    185349 | NS      | $30773494.47  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     49992 | NS      | $4583766.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    273422 | NS      | $20842959.06  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    152379 | NS      | $35048693.79  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     58764 | NS      | $11384349.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5050 | NS      | $10506222.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    183127 | NS      | $2030878.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    147828 | NS      | $7920624.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    186236 | NS      | $5972588.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     77824 | NS      | $18495651.84  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     93366 | NS      | $6643924.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    103431 | NS      | $8001422.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     96413 | NS      | $14647062.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     46927 | NS      | $10175650.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     49329 | NS      | $4587103.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     34836 | NS      | $18770681.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     18871 | NS      | $4267676.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     30815 | NS      | $8283996.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    114491 | NS      | $17574368.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7930 | NS      | $4723504.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     92498 | NS      | $3698070.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     33404 | NS      | $3644042.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     39070 | NS      | $19490850.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     22484 | NS      | $5383344.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     29877 | NS      | $2450212.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    445919 | NS      | $28926765.53  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     29994 | NS      | $8377924.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     64991 | NS      | $12109123.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |    366070 | NS      | $11739864.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4416 | NS      | $3805267.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     82788 | NS      | $20167156.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    104510 | NS      | $19843313.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    100368 | NS      | $21785878.08  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     75826 | NS      | $6065321.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     49446 | NS      | $7497496.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    223898 | NS      | $6246754.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     43508 | NS      | $8901301.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    155547 | NS      | $4870176.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    119570 | NS      | $3446007.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     24134 | NS      | $6658087.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     98485 | NS      | $29548454.55  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    218437 | NS      | $14405920.15  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     18249 | NS      | $8257672.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     18731 | NS      | $5485560.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    179571 | NS      | $37449532.05  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     81330 | NS      | $21240956.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    116535 | NS      | $41491121.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     13343 | NS      | $4066812.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     69428 | NS      | $7745387.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    153176 | NS      | $7012397.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    214805 | NS      | $29060968.45  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     30559 | NS      | $4185360.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     47265 | NS      | $10813759.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    209201 | NS      | $8261347.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116469 | NS      | $3412541.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    269280 | NS      | $15246633.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     44817 | NS      | $15310831.71  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    157121 | NS      | $3587072.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    168059 | NS      | $33267279.05  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    171106 | NS      | $5080137.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     34109 | NS      | $4462821.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     30705 | NS      | $5867725.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    108689 | NS      | $22180164.23  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    443084 | NS      | $6420287.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    121835 | NS      | $19072050.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    111099 | NS      | $3665156.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    422952 | NS      | $16638931.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     31817 | NS      | $14500279.58  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     54232 | NS      | $18441591.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    249779 | NS      | $19033159.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    190200 | NS      | $28982676.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3862 | NS      | $15271622.46  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    349759 | NS      | $14675887.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    290552 | NS      | $21024342.72  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    179833 | NS      | $29102374.39  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    166652 | NS      | $14918687.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    153652 | NS      | $16595952.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     48372 | NS      | $15714127.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     26334 | NS      | $4795158.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    432543 | NS      | $15294720.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    519353 | NS      | $13939434.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     56615 | NS      | $9225414.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     47641 | NS      | $23724265.18  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     37794 | NS      | $5766986.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    117921 | NS      | $21848402.88  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    234443 | NS      | $18084933.02  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     64987 | NS      | $6337532.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     77142 | NS      | $4849917.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     37089 | NS      | $10283667.03  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    121282 | NS      | $5270915.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        | 106260089 | NS      | $106260088.58 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    105627 | NS      | $5040520.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     91517 | NS      | $14636313.81  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    133005 | NS      | $32848244.85  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    296454 | NS      | $51998031.60  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19609 | NS      | $7015119.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     19986 | NS      | $4211250.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7226 | NS      | $6366973.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     20307 | NS      | $3441833.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1186 | NS      | $8903645.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     33452 | NS      | $2712622.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30355 | NS      | $5742558.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     19050 | NS      | $6997636.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355115 | NS      | $7095197.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    306840 | NS      | $54114302.40  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     53856 | NS      | $10462605.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     72493 | NS      | $6230048.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    209210 | NS      | $7581770.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    136324 | NS      | $10724609.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    119161 | NS      | $26819566.27  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |    289578 | NS      | $30475188.72  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    492499 | NS      | $23516827.25  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    137276 | NS      | $17844507.24  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     30622 | NS      | $2714946.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    254004 | NS      | $50264851.56  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     82928 | NS      | $3492927.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     64552 | NS      | $9309689.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    106582 | NS      | $16932682.34  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     68049 | NS      | $9324754.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     21561 | NS      | $2875159.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     66904 | NS      | $2660772.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     64184 | NS      | $39477652.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    116595 | NS      | $6287968.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     20164 | NS      | $5619505.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     61041 | NS      | $8081217.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     46963 | NS      | $4177828.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     37804 | NS      | $35088538.68  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    136923 | NS      | $11386516.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     41280 | NS      | $7102224.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    143678 | NS      | $18633599.82  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     53607 | NS      | $4401670.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    227803 | NS      | $24306580.10  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    135958 | NS      | $8440272.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    225077 | NS      | $27894918.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76143 | NS      | $20465715.54  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     73561 | NS      | $36745190.72  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     49720 | NS      | $3639504.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9994 | NS      | $1531180.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    231029 | NS      | $28185538.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     41427 | NS      | $17316900.27  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     74758 | NS      | $13436255.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     25208 | NS      | $6371322.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     19436 | NS      | $5377746.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     38211 | NS      | $2239164.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138794 | NS      | $16506770.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-18

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer