Trust for Professional Managers
Convergence Long/Short Equity ETF
$30.40M
Avg Monthly Net Assets
$246.34M
Total Assets
$83.80M
Total Liabilities
$162.53M
Net Assets
Convergence Long/Short Equity ETF is an Exchange-Traded Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $30.40M.
On October 16th, 2024 it reported 343 holdings, the largest
being NVIDIA Corp (4.1%), Meta Platforms Inc (3.1%) and Alphabet Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Convergence Long/Short Equity ETF | C000233104 | CBSX | CLSE |
Holdings
From latest NPORT-P, filed October 16th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Short | Equity-common | US | $-175K | -7K | -0.11 |
| AbbVie Inc | Long | Equity-common | US | $2M | 9K | 1.04 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $204K | 1K | 0.13 |
| ABM Industries Inc | Long | Equity-common | US | $626K | 11K | 0.39 |
| ACI Worldwide Inc | Long | Equity-common | US | $2M | 38K | 1.17 |
| ACV Auctions Inc | Short | Equity-common | US | $-163K | -9K | -0.10 |
| ADMA Biologics Inc | Long | Equity-common | US | $710K | 41K | 0.44 |
| Adobe Inc | Short | Equity-common | US | $-561K | -976 | -0.34 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-414K | -4K | -0.25 |
| AeroVironment Inc | Short | Equity-common | US | $-344K | -2K | -0.21 |
| AES Corp/The | Short | Equity-common | US | $-155K | -9K | -0.10 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 9K | 1.00 |
| Affirm Holdings Inc | Short | Equity-common | US | $-599K | -14K | -0.37 |
| AGCO Corp | Short | Equity-common | US | $-385K | -4K | -0.24 |
| agilon health Inc | Short | Equity-common | US | $-176K | -43K | -0.11 |
| Air Lease Corp | Short | Equity-common | US | $-451K | -10K | -0.28 |
| Air Products and Chemicals Inc | Short | Equity-common | US | $-413K | -1K | -0.25 |
| Albemarle Corp | Short | Equity-common | US | $-431K | -5K | -0.27 |
| Alcoa Corp | Short | Equity-common | US | $-191K | -6K | -0.12 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $891K | 10K | 0.55 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $247K | 939 | 0.15 |
| Alphabet Inc | Long | Equity-common | US | $5M | 28K | 2.80 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 1.28 |
| Altria Group Inc | Long | Equity-common | US | $1M | 25K | 0.82 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 21K | 2.35 |
| American Airlines Group Inc | Short | Equity-common | US | $-189K | -18K | -0.12 |
| American States Water Co | Short | Equity-common | US | $-156K | -2K | -0.10 |
| Amgen Inc | Long | Equity-common | US | $1M | 3K | 0.66 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 162K | 0.86 |
| Amphenol Corp | Long | Equity-common | US | $17K | 256 | 0.01 |
| Apellis Pharmaceuticals Inc | Short | Equity-common | US | $-395K | -10K | -0.24 |
| Apple Inc | Long | Equity-common | US | $4M | 16K | 2.29 |
| AppLovin Corp | Long | Equity-common | US | $3M | 31K | 1.77 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 8K | 1.82 |
| Arthur J Gallagher & Co | Short | Equity-common | US | $-315K | -1K | -0.19 |
| Aspen Technology Inc | Short | Equity-common | US | $-1M | -5K | -0.69 |
| AT&T Inc | Long | Equity-common | US | $2M | 79K | 0.97 |
| Atlanta Braves Holdings Inc | Short | Equity-common | US | $-322K | -8K | -0.20 |
| Atlas Energy Solutions Inc | Short | Equity-common | US | $-253K | -12K | -0.16 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $527K | 15K | 0.32 |
| Avis Budget Group Inc | Short | Equity-common | US | $-98K | -1K | -0.06 |
| Avista Corp | Long | Equity-common | US | $914K | 24K | 0.56 |
| Avnet Inc | Long | Equity-common | US | $2M | 28K | 0.96 |
| Banc of California Inc | Short | Equity-common | US | $-316K | -22K | -0.19 |
| Bank of America Corp | Long | Equity-common | US | $1M | 34K | 0.84 |
| BILL Holdings Inc | Short | Equity-common | US | $-837K | -15K | -0.51 |
| Bio-Rad Laboratories Inc | Short | Equity-common | US | $-400K | -1K | -0.25 |
| Birkenstock Holding Plc | Short | Equity-common | GB | $-279K | -6K | -0.17 |
| Blackstone Inc | Short | Equity-common | US | $-497K | -3K | -0.31 |
| Bloom Energy Corp | Short | Equity-common | US | $-329K | -28K | -0.20 |
| Boeing Co/The | Short | Equity-common | US | $-641K | -4K | -0.39 |
| Booking Holdings Inc | Long | Equity-common | US | $407K | 104 | 0.25 |
| Braze Inc | Short | Equity-common | US | $-837K | -19K | -0.52 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.92 |
| Bridgebio Pharma Inc | Short | Equity-common | US | $-625K | -22K | -0.38 |
| Brink's Co/The | Long | Equity-common | US | $752K | 7K | 0.46 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $809K | 16K | 0.50 |
| Broadcom Inc | Long | Equity-common | US | $4M | 25K | 2.52 |
| Brunswick Corp/DE | Short | Equity-common | US | $-210K | -3K | -0.13 |
| Bunge Global SA | Long | Equity-common | US | $1M | 12K | 0.74 |
| Caesars Entertainment Inc | Short | Equity-common | US | $-317K | -8K | -0.19 |
| Cardinal Health Inc | Long | Equity-common | US | $730K | 6K | 0.45 |
| CareTrust REIT Inc | Long | Equity-common | US | $558K | 19K | 0.34 |
| Carlyle Group Inc/The | Short | Equity-common | US | $-249K | -6K | -0.15 |
| Carnival Corp | Long | Equity-common | US | $459K | 28K | 0.28 |
| Carvana Co | Long | Equity-common | US | $3M | 17K | 1.62 |
| Caterpillar Inc | Long | Equity-common | US | $881K | 2K | 0.54 |
| Cava Group Inc | Long | Equity-common | US | $161K | 1K | 0.10 |
| Celldex Therapeutics Inc | Short | Equity-common | US | $-355K | -9K | -0.22 |
| Celsius Holdings Inc | Short | Equity-common | US | $-453K | -12K | -0.28 |
| Cencora Inc | Long | Equity-common | US | $1M | 5K | 0.73 |
| Centene Corp | Long | Equity-common | US | $1M | 16K | 0.76 |
| CG oncology Inc | Short | Equity-common | US | $-186K | -5K | -0.11 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $1M | 11K | 0.68 |
| Chart Industries Inc | Short | Equity-common | US | $-198K | -2K | -0.12 |
| Chesapeake Energy Corp | Short | Equity-common | US | $-254K | -3K | -0.16 |
| Chevron Corp | Long | Equity-common | US | $909K | 6K | 0.56 |
| Ciena Corp | Short | Equity-common | US | $-447K | -8K | -0.28 |
| Cincinnati Financial Corp | Short | Equity-common | US | $-323K | -2K | -0.20 |
| Cisco Systems Inc | Short | Equity-common | US | $-446K | -9K | -0.27 |
| Citigroup Inc | Short | Equity-common | US | $-841K | -13K | -0.52 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 27K | 0.72 |
| CNA Financial Corp | Long | Equity-common | US | $824K | 16K | 0.51 |
| CNH Industrial NV | Short | Equity-common | GB | $-250K | -24K | -0.15 |
| CNX Resources Corp | Short | Equity-common | US | $-364K | -13K | -0.22 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-664K | -9K | -0.41 |
| Cognex Corp | Short | Equity-common | US | $-723K | -18K | -0.45 |
| Coinbase Global Inc | Long | Equity-common | US | $756K | 4K | 0.47 |
| Columbia Banking System Inc | Short | Equity-common | US | $-338K | -13K | -0.21 |
| CommVault Systems Inc | Long | Equity-common | US | $3M | 18K | 1.71 |
| Confluent Inc | Short | Equity-common | US | $-848K | -40K | -0.52 |
| Corning Inc | Long | Equity-common | US | $509K | 12K | 0.31 |
| Coty Inc | Short | Equity-common | US | $-275K | -29K | -0.17 |
| Crinetics Pharmaceuticals Inc | Short | Equity-common | US | $-87K | -2K | -0.05 |
| Darden Restaurants Inc | Short | Equity-common | US | $-170K | -1K | -0.10 |
| DaVita Inc | Long | Equity-common | US | $1M | 8K | 0.78 |
| Dayforce Inc | Short | Equity-common | US | $-231K | -4K | -0.14 |
| Devon Energy Corp | Long | Equity-common | US | $628K | 14K | 0.39 |
| Dexcom Inc | Short | Equity-common | US | $-356K | -5K | -0.22 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $449K | 2K | 0.28 |
| DocuSign Inc | Long | Equity-common | US | $2M | 31K | 1.13 |
| Dollar Tree Inc | Short | Equity-common | US | $-386K | -5K | -0.24 |
| Dominion Energy Inc | Short | Equity-common | US | $-525K | -9K | -0.32 |
| DoubleVerify Holdings Inc | Short | Equity-common | US | $-838K | -43K | -0.52 |
| Driven Brands Holdings Inc | Short | Equity-common | US | $-169K | -12K | -0.10 |
| Dycom Industries Inc | Long | Equity-common | US | $8K | 48 | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $488K | 2K | 0.30 |
| Eaton Corp PLC | Long | Equity-common | US | $820K | 3K | 0.50 |
| EchoStar Corp | Short | Equity-common | US | $-538K | -29K | -0.33 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 0.81 |
| Enovis Corp | Short | Equity-common | US | $-310K | -7K | -0.19 |
| Enphase Energy Inc | Short | Equity-common | US | $-582K | -5K | -0.36 |
| EQT Corp | Short | Equity-common | US | $-389K | -12K | -0.24 |
| Equinix Inc | Short | Equity-common | US | $-181K | -217 | -0.11 |
| Equity Residential | Long | Equity-common | US | $687K | 9K | 0.42 |
| Essential Utilities Inc | Short | Equity-common | US | $-265K | -7K | -0.16 |
| Estee Lauder Cos Inc/The | Short | Equity-common | US | $-347K | -4K | -0.21 |
| Euronet Worldwide Inc | Long | Equity-common | US | $801K | 7K | 0.49 |
| EVERTEC Inc | Short | Equity-common | PR | $-541K | -16K | -0.33 |
| Exact Sciences Corp | Short | Equity-common | US | $-434K | -7K | -0.27 |
| Expedia Group Inc | Long | Equity-common | US | $890K | 6K | 0.55 |
| Extra Space Storage Inc | Short | Equity-common | US | $-224K | -1K | -0.14 |
| Exxon Mobil Corp | Long | Equity-common | US | $991K | 8K | 0.61 |
| FedEx Corp | Long | Equity-common | US | $836K | 3K | 0.51 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 24K | 0.62 |
| First Citizens BancShares Inc/NC | Short | Equity-common | US | $-319K | -157 | -0.20 |
| Five Below Inc | Short | Equity-common | US | $-581K | -8K | -0.36 |
| Five9 Inc | Short | Equity-common | US | $-562K | -17K | -0.35 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-972K | -9K | -0.60 |
| Flywire Corp | Short | Equity-common | US | $-416K | -23K | -0.26 |
| Fox Factory Holding Corp | Short | Equity-common | US | $-139K | -3K | -0.09 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $654K | 15K | 0.40 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 25K | 0.75 |
| FTAI Aviation Ltd | Short | Equity-common | US | $-357K | -3K | -0.22 |
| Garmin Ltd | Long | Equity-common | CH | $601K | 3K | 0.37 |
| General Electric Co | Short | Equity-common | US | $-589K | -3K | -0.36 |
| General Motors Co | Long | Equity-common | US | $1M | 21K | 0.63 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 19K | 0.91 |
| GLOBALFOUNDRIES Inc | Short | Equity-common | US | $-889K | -19K | -0.55 |
| Globant SA | Short | Equity-common | UY | $-779K | -4K | -0.48 |
| Globus Medical Inc | Short | Equity-common | US | $-329K | -5K | -0.20 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 18K | 1.81 |
| Goodyear Tire & Rubber Co/The | Short | Equity-common | US | $-456K | -52K | -0.28 |
| Granite Construction Inc | Long | Equity-common | US | $1M | 14K | 0.63 |
| Gulfport Energy Corp | Short | Equity-common | US | $-345K | -2K | -0.21 |
| H&R Block Inc | Long | Equity-common | US | $852K | 13K | 0.52 |
| HA Sustainable Infrastructure Capital Inc | Short | Equity-common | US | $-448K | -14K | -0.28 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 27K | 1.08 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-185K | -10K | -0.11 |
| Hershey Co/The | Short | Equity-common | US | $-438K | -2K | -0.27 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 145K | 1.73 |
| Hillenbrand Inc | Short | Equity-common | US | $-329K | -10K | -0.20 |
| Hilton Grand Vacations Inc | Short | Equity-common | US | $-172K | -4K | -0.11 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 1.14 |
| Howard Hughes Holdings Inc | Short | Equity-common | US | $-120K | -2K | -0.07 |
| IAC Inc | Short | Equity-common | US | $-558K | -11K | -0.34 |
| IES Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.73 |
| Illumina Inc | Short | Equity-common | US | $-511K | -4K | -0.31 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $1M | 8K | 0.63 |
| Inspire Medical Systems Inc | Short | Equity-common | US | $-653K | -4K | -0.40 |
| Installed Building Products Inc | Long | Equity-common | US | $457K | 2K | 0.28 |
| Intel Corp | Short | Equity-common | US | $-2M | -77K | -1.04 |
| Inter Parfums Inc | Short | Equity-common | US | $-405K | -3K | -0.25 |
| InterDigital Inc | Long | Equity-common | US | $1M | 8K | 0.66 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $3M | 13K | 1.60 |
| Invesco QQQ Trust Series 1 | Short | Equity-common | US | $-476.27 | -1 | -0.00 |
| Ionis Pharmaceuticals Inc | Short | Equity-common | US | $-398K | -8K | -0.24 |
| iRhythm Technologies Inc | Short | Equity-common | US | $-338K | -5K | -0.21 |
| iShares Core S&P 500 ETF | Short | Equity-common | US | $-1K | -2 | -0.00 |
| J M Smucker Co/The | Short | Equity-common | US | $-258K | -2K | -0.16 |
| Jackson Financial Inc | Long | Equity-common | US | $1M | 15K | 0.84 |
| Jacobs Solutions Inc | Long | Equity-common | US | $493K | 3K | 0.30 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $2M | 41K | 0.96 |
| Joby Aviation Inc | Short | Equity-common | US | $-92K | -18K | -0.06 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 9K | 0.95 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $523K | 2K | 0.32 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 6K | 0.82 |
| Kimberly-Clark Corp | Long | Equity-common | US | $649K | 4K | 0.40 |
| Kinsale Capital Group Inc | Short | Equity-common | US | $-309K | -629 | -0.19 |
| Kite Realty Group Trust | Short | Equity-common | US | $-223K | -9K | -0.14 |
| KLA Corp | Long | Equity-common | US | $992K | 1K | 0.61 |
| Knife River Corp | Long | Equity-common | US | $567K | 7K | 0.35 |
| Kroger Co/The | Long | Equity-common | US | $316K | 6K | 0.19 |
| Kulicke & Soffa Industries Inc | Short | Equity-common | SG | $-635K | -14K | -0.39 |
| Lamar Advertising Co | Long | Equity-common | US | $617K | 5K | 0.38 |
| Lamb Weston Holdings Inc | Short | Equity-common | US | $-444K | -7K | -0.27 |
| Lantheus Holdings Inc | Long | Equity-common | US | $749K | 7K | 0.46 |
| Las Vegas Sands Corp | Short | Equity-common | US | $-560K | -14K | -0.34 |
| Lattice Semiconductor Corp | Short | Equity-common | US | $-879K | -19K | -0.54 |
| Leidos Holdings Inc | Long | Equity-common | US | $623K | 4K | 0.38 |
| Liberty Broadband Corp | Short | Equity-common | US | $-944K | -15K | -0.58 |
| Lithia Motors Inc | Short | Equity-common | US | $-331K | -1K | -0.20 |
| Live Nation Entertainment Inc | Short | Equity-common | US | $-778K | -8K | -0.48 |
| LKQ Corp | Short | Equity-common | US | $-330K | -8K | -0.20 |
| Lockheed Martin Corp | Long | Equity-common | US | $865K | 2K | 0.53 |
| LPL Financial Holdings Inc | Short | Equity-common | US | $-535K | -2K | -0.33 |
| Lumentum Holdings Inc | Short | Equity-common | US | $-1M | -20K | -0.70 |
| M/I Homes Inc | Long | Equity-common | US | $408K | 3K | 0.25 |
| Maplebear Inc | Short | Equity-common | US | $-722K | -20K | -0.44 |
| Marathon Digital Holdings Inc | Short | Equity-common | US | $-583K | -35K | -0.36 |
| Marathon Oil Corp | Long | Equity-common | US | $686K | 24K | 0.42 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 0.80 |
| MarketAxess Holdings Inc | Short | Equity-common | US | $-602K | -2K | -0.37 |
| Marriott Vacations Worldwide Corp | Short | Equity-common | US | $-169K | -2K | -0.10 |
| MasTec Inc | Long | Equity-common | US | $512K | 5K | 0.32 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.77 |
| Merck & Co Inc | Long | Equity-common | US | $840K | 7K | 0.52 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 3.09 |
| MetLife Inc | Long | Equity-common | US | $894K | 12K | 0.55 |
| Microchip Technology Inc | Short | Equity-common | US | $-1M | -14K | -0.68 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 22K | 1.29 |
| Microsoft Corp | Long | Equity-common | US | $2M | 6K | 1.42 |
| Mister Car Wash Inc | Short | Equity-common | US | $-158K | -24K | -0.10 |
| Moderna Inc | Short | Equity-common | US | $-98K | -1K | -0.06 |
| MongoDB Inc | Short | Equity-common | US | $-996K | -3K | -0.61 |
| Monster Beverage Corp | Short | Equity-common | US | $-475K | -10K | -0.29 |
| Morgan Stanley | Short | Equity-common | US | $-432K | -4K | -0.27 |
| Mueller Industries Inc | Long | Equity-common | US | $1M | 18K | 0.78 |
| Mueller Water Products Inc | Long | Equity-common | US | $914K | 43K | 0.56 |
| Murphy USA Inc | Long | Equity-common | US | $916K | 2K | 0.56 |
| Nasdaq Inc | Short | Equity-common | US | $-527K | -7K | -0.32 |
| Natera Inc | Long | Equity-common | US | $182K | 2K | 0.11 |
| National Storage Affiliates Trust | Long | Equity-common | US | $875K | 19K | 0.54 |
| Neogen Corp | Short | Equity-common | US | $-468K | -27K | -0.29 |
| NetApp Inc | Long | Equity-common | US | $3M | 23K | 1.68 |
| Netflix Inc | Long | Equity-common | US | $423K | 603 | 0.26 |
| New Fortress Energy Inc | Short | Equity-common | US | $-168K | -14K | -0.10 |
| New York Community Bancorp Inc | Short | Equity-common | US | $-386K | -36K | -0.24 |
| Newmont Corp | Long | Equity-common | US | $1M | 19K | 0.63 |
| Nexstar Media Group Inc | Short | Equity-common | US | $-148K | -868 | -0.09 |
| NextEra Energy Inc | Long | Equity-common | US | $856K | 11K | 0.53 |
| Noble Corp PLC | Short | Equity-common | US | $-289K | -8K | -0.18 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 17K | 0.93 |
| NRG Energy Inc | Long | Equity-common | US | $929K | 11K | 0.57 |
| Nutanix Inc | Long | Equity-common | US | $1M | 22K | 0.86 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 55K | 4.07 |
| NVR Inc | Long | Equity-common | US | $550K | 60 | 0.34 |
| ON Semiconductor Corp | Short | Equity-common | US | $-641K | -8K | -0.39 |
| ONE Gas Inc | Short | Equity-common | US | $-158K | -2K | -0.10 |
| ONEOK Inc | Short | Equity-common | US | $-388K | -4K | -0.24 |
| Oracle Corp | Long | Equity-common | US | $2M | 12K | 1.05 |
| Organon & Co | Long | Equity-common | US | $2M | 73K | 1.00 |
| Owens Corning | Long | Equity-common | US | $3K | 16 | 0.00 |
| Pacific Premier Bancorp Inc | Short | Equity-common | US | $-227K | -9K | -0.14 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $1M | 112K | 0.76 |
| Patrick Industries Inc | Long | Equity-common | US | $912K | 7K | 0.56 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-274K | -30K | -0.17 |
| Paycom Software Inc | Short | Equity-common | US | $-214K | -1K | -0.13 |
| Paycor HCM Inc | Short | Equity-common | US | $-244K | -17K | -0.15 |
| PayPal Holdings Inc | Long | Equity-common | US | $496K | 7K | 0.31 |
| Penumbra Inc | Short | Equity-common | US | $-513K | -3K | -0.32 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $1M | 28K | 0.80 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $924K | 11K | 0.57 |
| Pool Corp | Short | Equity-common | US | $-867K | -2K | -0.53 |
| PotlatchDeltic Corp | Short | Equity-common | US | $-256K | -6K | -0.16 |
| Primoris Services Corp | Long | Equity-common | US | $907K | 16K | 0.56 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 7K | 0.79 |
| Progressive Corp/The | Long | Equity-common | US | $897K | 4K | 0.55 |
| Progyny Inc | Short | Equity-common | US | $-194K | -8K | -0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 25K | 2.71 |
| QuidelOrtho Corp | Short | Equity-common | US | $-297K | -7K | -0.18 |
| RB Global Inc | Short | Equity-common | US | $-355K | -4K | -0.22 |
| Realty Income Corp | Short | Equity-common | US | $-492K | -8K | -0.30 |
| Regeneron Pharmaceuticals Inc | Short | Equity-common | US | $-514K | -434 | -0.32 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 50K | 0.73 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $882K | 4K | 0.54 |
| RenaissanceRe Holdings Ltd | Short | Equity-common | BM | $-360K | -1K | -0.22 |
| Repligen Corp | Short | Equity-common | US | $-556K | -4K | -0.34 |
| Resideo Technologies Inc | Long | Equity-common | US | $760K | 38K | 0.47 |
| REVOLUTION Medicines Inc | Short | Equity-common | US | $-520K | -12K | -0.32 |
| RH | Short | Equity-common | US | $-869K | -3K | -0.53 |
| Riot Platforms Inc | Short | Equity-common | US | $-551K | -73K | -0.34 |
| Rivian Automotive Inc | Short | Equity-common | US | $-661K | -47K | -0.41 |
| ROBLOX Corp | Short | Equity-common | US | $-235K | -5K | -0.14 |
| Rockwell Automation Inc | Short | Equity-common | US | $-289K | -1K | -0.18 |
| Roivant Sciences Ltd | Short | Equity-common | US | $-493K | -40K | -0.30 |
| Royal Gold Inc | Long | Equity-common | US | $628K | 4K | 0.39 |
| Science Applications International Corp | Long | Equity-common | US | $621K | 5K | 0.38 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $1M | 16K | 0.72 |
| SEI Investments Co | Long | Equity-common | US | $1M | 19K | 0.81 |
| Sempra | Short | Equity-common | US | $-532K | -6K | -0.33 |
| Sherwin-Williams Co/The | Short | Equity-common | US | $-207K | -560 | -0.13 |
| Shift4 Payments Inc | Short | Equity-common | US | $-548K | -7K | -0.34 |
| Simon Property Group Inc | Long | Equity-common | US | $666K | 4K | 0.41 |
| SiteOne Landscape Supply Inc | Short | Equity-common | US | $-429K | -3K | -0.26 |
| SkyWest Inc | Long | Equity-common | US | $478K | 6K | 0.29 |
| Smurfit WestRock PLC | Short | Equity-common | IE | $-369K | -8K | -0.23 |
| SoFi Technologies Inc | Short | Equity-common | US | $-351K | -44K | -0.22 |
| Southern Copper Corp | Long | Equity-common | US | $687K | 7K | 0.42 |
| Southwest Airlines Co | Short | Equity-common | US | $-341K | -12K | -0.21 |
| Spotify Technology SA | Long | Equity-common | SE | $215K | 627 | 0.13 |
| STAG Industrial Inc | Long | Equity-common | US | $550K | 14K | 0.34 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $938K | 8K | 0.58 |
| StoneX Group Inc | Long | Equity-common | US | $2M | 19K | 0.99 |
| Summit Materials Inc | Short | Equity-common | US | $-358K | -9K | -0.22 |
| Super Micro Computer Inc | Short | Equity-common | US | $-872K | -2K | -0.54 |
| Sylvamo Corp | Long | Equity-common | US | $891K | 11K | 0.55 |
| Synchrony Financial | Long | Equity-common | US | $1M | 30K | 0.91 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-892K | -6K | -0.55 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 9K | 0.88 |
| Tesla Inc | Long | Equity-common | US | $886K | 4K | 0.55 |
| Texas Instruments Inc | Short | Equity-common | US | $-2M | -8K | -1.00 |
| Toast Inc | Short | Equity-common | US | $-513K | -21K | -0.32 |
| Trade Desk Inc/The | Short | Equity-common | US | $-371K | -4K | -0.23 |
| TransMedics Group Inc | Short | Equity-common | US | $-364K | -2K | -0.22 |
| Tyson Foods Inc | Long | Equity-common | US | $910K | 14K | 0.56 |
| U-Haul Holding Co | Short | Equity-common | US | $-237K | -3K | -0.15 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 11K | 0.71 |
| Union Pacific Corp | Long | Equity-common | US | $505K | 2K | 0.31 |
| Unity Software Inc | Short | Equity-common | US | $-843K | -51K | -0.52 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 6K | 0.88 |
| Uranium Energy Corp | Short | Equity-common | US | $-278K | -53K | -0.17 |
| Vail Resorts Inc | Short | Equity-common | US | $-268K | -1K | -0.17 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 8K | 0.71 |
| Valley National Bancorp | Short | Equity-common | US | $-354K | -41K | -0.22 |
| Valvoline Inc | Short | Equity-common | US | $-358K | -8K | -0.22 |
| Vertiv Holdings Co | Long | Equity-common | US | $982K | 12K | 0.60 |
| VF Corp | Short | Equity-common | US | $-209K | -11K | -0.13 |
| Viasat Inc | Short | Equity-common | US | $-185K | -12K | -0.11 |
| Viatris Inc | Long | Equity-common | US | $516K | 43K | 0.32 |
| Vishay Intertechnology Inc | Short | Equity-common | US | $-448K | -22K | -0.28 |
| Vistra Corp | Long | Equity-common | US | $792K | 9K | 0.49 |
| Vornado Realty Trust | Short | Equity-common | US | $-261K | -8K | -0.16 |
| Vulcan Materials Co | Short | Equity-common | US | $-188K | -766 | -0.12 |
| W R Berkley Corp | Long | Equity-common | US | $902K | 15K | 0.55 |
| Walgreens Boots Alliance Inc | Short | Equity-common | US | $-364K | -39K | -0.22 |
| Walmart Inc | Long | Equity-common | US | $3M | 42K | 1.98 |
| Warner Bros Discovery Inc | Short | Equity-common | US | $-628K | -80K | -0.39 |
| Waters Corp | Short | Equity-common | US | $-430K | -1K | -0.26 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 18K | 0.65 |
| Western Alliance Bancorp | Short | Equity-common | US | $-242K | -3K | -0.15 |
| Western Digital Corp | Short | Equity-common | US | $-903K | -14K | -0.56 |
| Weyerhaeuser Co | Short | Equity-common | US | $-297K | -10K | -0.18 |
| White Mountains Insurance Group Ltd | Short | Equity-common | US | $-398K | -216 | -0.25 |
| Willis Towers Watson PLC | Short | Equity-common | GB | $-154K | -527 | -0.09 |
| WillScot Holdings Corp | Short | Equity-common | US | $-401K | -10K | -0.25 |
| Wolfspeed Inc | Short | Equity-common | US | $-378K | -39K | -0.23 |
| Worthington Enterprises Inc | Short | Equity-common | US | $-134K | -3K | -0.08 |
| XP Inc | Short | Equity-common | BR | $-362K | -20K | -0.22 |
| XPO Inc | Short | Equity-common | US | $-304K | -3K | -0.19 |
| Xylem Inc/NY | Short | Equity-common | US | $-358K | -3K | -0.22 |
| Zebra Technologies Corp | Short | Equity-common | US | $-792K | -2K | -0.49 |
| ZoomInfo Technologies Inc | Short | Equity-common | US | $-564K | -57K | -0.35 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bank Of America Merrill Lynch
Standard and Poors Financial Services LLC
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PERSHING LLC
Investment Technology Group Inc
MORGAN STANLEY & CO. LLC