# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001193125-26-189828
**Filing Date:** 2026-4
**Character Count:** 26854
**Document Hash:** e3d2c9f8ed32d27ee416c3800ef12297
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189828.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189828

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**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:** 26911670

**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

### Rockefeller US Small Cap Core Fund (Series ID: S000080973)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000243609 | Class A      | RKSAX           |
| C000243610 | Class I      | RKSIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Rockefeller US Small Cap Core Fund** | **Rockefeller US Small Cap Core Fund** | **Rockefeller US Small Cap Core Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.4%** | **Shares** | **Value**  |
| **Banks - 3.3%** | **Banks - 3.3%** | |
| First Bancorp. | 57024 | $3238393 |
| **Capital Markets - 6.8%** | **Capital Markets - 6.8%** |  |
| Perella Weinberg Partners | 130223 | 2410428 |
| StoneX Group, Inc. <sup>(a)</sup> | 32833 | 4186207 |
|  |  | 6596635 |
| **Chemicals - 1.5%** | **Chemicals - 1.5%** |  |
| Ingevity Corp. <sup>(a)</sup> | 20700 | 1491021 |
| **Communications Equipment - 2.8%** | **Communications Equipment - 2.8%** |  |
| Calix, Inc. <sup>(a)</sup> | 51656 | 2674231 |
| **Construction & Engineering - 2.4%** | **Construction & Engineering - 2.4%** |  |
| Limbach Holdings, Inc. <sup>(a)</sup> | 25629 | 2343003 |
| **Consumer Finance - 1.8%** | **Consumer Finance - 1.8%** |  |
| FirstCash Holdings, Inc. | 8989 | 1732989 |
| **Diversified Consumer Services - 5.5%** | **Diversified Consumer Services - 5.5%** |  |
| Stride, Inc. <sup>(a)</sup> | 28871 | 2436135 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 80483 | 2913485 |
|  |  | 5349620 |
| **Electronic Equipment, Instruments & Components - 7.4%** | **Electronic Equipment, Instruments & Components - 7.4%** |  |
| Badger Meter, Inc. | 9429 | 1437263 |
| ePlus, Inc. | 22170 | 1788232 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 80181 | 1732711 |
| Napco Security Technologies, Inc. | 47536 | 2215653 |
|  |  | 7173859 |
| **Financial Services - 5.6%** | **Financial Services - 5.6%** |  |
| HA Sustainable Infrastructure Capital, Inc. | 103390 | 3775803 |
| Walker & Dunlop, Inc. | 37088 | 1706419 |
|  |  | 5482222 |
| **Gas Utilities - 3.2%** | **Gas Utilities - 3.2%** |  |
| ONE Gas, Inc. | 35795 | 3129915 |
| **Ground Transportation - 2.3%** | **Ground Transportation - 2.3%** |  |
| ArcBest Corp. | 22033 | 2261908 |
| **Health Care Equipment & Supplies - 6.3%** | **Health Care Equipment & Supplies - 6.3%** |  |
| LeMaitre Vascular, Inc. | 24348 | 2633967 |
| PROCEPT BioRobotics Corp. <sup>(a)</sup> | 48757 | 1106296 |
| UFP Technologies, Inc. <sup>(a)</sup> | 11418 | 2404402 |
|  |  | 6144665 |
| **Health Care Providers & Services - 10.6%** | **Health Care Providers & Services - 10.6%** |  |
| CorVel Corp. <sup>(a)</sup> | 25706 | 1325915 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 17296 | 1378664 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 136137 | 2702319 |
| Progyny, Inc. <sup>(a)</sup> | 55701 | 985351 |
| RadNet, Inc. <sup>(a)</sup> | 27559 | 1923894 |
| US Physical Therapy, Inc. | 23726 | 1968309 |
|  |  | 10284452 |
| **Health Care Technology - 1.1%** | **Health Care Technology - 1.1%** |  |
| Simulations Plus, Inc. <sup>(a)</sup> | 88163 | 1078233 |
| **Hotels, Restaurants & Leisure - 2.1%** | **Hotels, Restaurants & Leisure - 2.1%** |  |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 53342 | 2026463 |
| **Insurance - 5.2%** | **Insurance - 5.2%** |  |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 42342 | 1967633 |
| Stewart Information Services Corp. | 43382 | 3079688 |
|  |  | 5047321 |
| **IT Services - 0.6%** | **IT Services - 0.6%** |  |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 9729 | 545408 |
| **Life Sciences Tools & Services - 2.8%** | **Life Sciences Tools & Services - 2.8%** |  |
| BioLife Solutions, Inc. <sup>(a)</sup> | 112536 | 2723371 |
| **Machinery - 9.4%** | **Machinery - 9.4%** |  |
| CECO Environmental Corp. <sup>(a)</sup> | 28476 | 1721374 |
| ESCO Technologies, Inc. | 13588 | 3767817 |
| Helios Technologies, Inc. | 50491 | 3601018 |
|  |  | 9090209 |
| **Media - 1.5%** | **Media - 1.5%** |  |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 141337 | 1489692 |
| **Professional Services - 5.5%** | **Professional Services - 5.5%** |  |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 19482 | 2754755 |
| Korn Ferry | 40759 | 2554366 |
|  |  | 5309121 |
| **Semiconductors & Semiconductor Equipment - 1.2%** | **Semiconductors & Semiconductor Equipment - 1.2%** |  |
| Impinj, Inc. <sup>(a)</sup> | 9166 | 1124302 |
| **Software - 3.1%** | **Software - 3.1%** |  |
| Agilysys, Inc. <sup>(a)</sup> | 13286 | 958851 |
| nCino, Inc. <sup>(a)</sup> | 59408 | 958845 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 23409 | 1126441 |
|  |  | 3044137 |
| **Specialty Retail - 2.5%** | **Specialty Retail - 2.5%** |  |
| Winmark Corp. | 5386 | 2457309 |
| **Trading Companies & Distributors - 2.9%** | **Trading Companies & Distributors - 2.9%** |  |
| DXP Enterprises, Inc. <sup>(a)</sup> | 20143 | 2789201 |
| **TOTAL COMMON STOCKS** (Cost $79,011,390) | **TOTAL COMMON STOCKS** (Cost $79,011,390) | 94627680 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 3.9%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.60% <sup>(b)</sup> | 3753936 | 3753936 |
| **TOTAL MONEY MARKET FUNDS** (Cost $3,753,936) | **TOTAL MONEY MARKET FUNDS** (Cost $3,753,936) | 3753936 |
| **TOTAL INVESTMENTS - 101.3% (**Cost $82,765,326**)** | **TOTAL INVESTMENTS - 101.3% (**Cost $82,765,326**)** | 98381616 |
| Liabilities in Excess of Other Assets - (1.3)% | Liabilities in Excess of Other Assets - (1.3)% | (1218895) |
| **TOTAL NET ASSETS - 100.0%** |  | $97162721 |
| Percentages are stated as a percent of net assets. | 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 U.S. Bank Global Fund Services.<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of February 28, 2026.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Rockefeller US Small Cap Core 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $94627680 | $– | $– | $94627680 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3753936 | – | – | 3753936 |
| Total Investments | $98381616 | $– | $– | $98381616 |
| 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:** Rockefeller US Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000080973

- **c. LEI of Series:** 5493000GS3KTQT4TZU58

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $97893284.81

**Total Liabilities:** $132238.28

**Net Assets:** $97761046.53

**Cash Not Reported:** $63219.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243609 | -0.32%               | 3.22%                | 0.35%                |
| Class ID C000243610 | -0.32%               | 3.20%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-163983.45              | $-116147.33                                |
| Month 2  | $676847.76               | $2475879.37                                |
| Month 3  | $-1263055.81             | $1590912.69                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Badger Meter Inc               | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9429 | NS      | $1437262.47   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     28476 | NS      | $1721374.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     40759 | NS      | $2554366.53   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3690717 | NS      | $3690716.85   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                   | ArcBest Corp                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     22033 | NS      | $2261907.78   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13588 | NS      | $3767816.52   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc          | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     24348 | NS      | $2633966.64   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     51656 | NS      | $2674231.12   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8989 | NS      | $1732989.31   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48757 | NS      | $1106296.33   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                    | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55701 | NS      | $985350.69    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     23409 | NS      | $1126441.08   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc           | BJ's Restaurants Inc                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     53342 | NS      | $2026462.58   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX         | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20143 | NS      | $2789201.21   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     22170 | NS      | $1788232.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     50491 | NS      | $3601018.12   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9166 | NS      | $1124301.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc           | Simulations Plus Inc                      | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     88163 | NS      | $1078233.49   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     27559 | NS      | $1923893.79   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17296 | NS      | $1378664.16   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop Inc                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37088 | NS      | $1706418.88   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $2457308.64   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136137 | NS      | $2702319.45   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     80181 | NS      | $1732711.41   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     59408 | NS      | $958845.12    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     13286 | NS      | $958850.62    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc      | DoubleVerify Holdings Inc                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141337 | NS      | $1489691.98   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57024 | NS      | $3238392.96   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    103390 | NS      | $3775802.80   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc           | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     25629 | NS      | $2343003.18   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     35795 | NS      | $3129914.80   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     42342 | NS      | $1967632.74   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     28871 | NS      | $2436134.98   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy Inc                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     23726 | NS      | $1968308.96   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     20700 | NS      | $1491021.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     11418 | NS      | $2404402.44   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     80483 | NS      | $2913484.60   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies Inc           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     47536 | NS      | $2215652.96   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     43382 | NS      | $3079688.18   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc          | BioLife Solutions Inc                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    112536 | NS      | $2723371.20   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25706 | NS      | $1325915.48   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     19482 | NS      | $2754754.80   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130223 | NS      | $2410427.73   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     32833 | NS      | $4186207.50   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-12

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer