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Column Mid Cap Fund

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
544
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$971.7M
of the positions below
As of
2026-08-31
S000082923

What it holds

Largest share of the fund first.

Company% of fundValue
ROSTRoss Stores Inc1.48%$16.6M
AMEAMETEK Inc1.40%$15.7M
WABWestinghouse Air Brake Technologies Corp1.20%$13.5M
MPWRMonolithic Power Systems Inc1.13%$12.6M
IQVIQVIA Holdings Inc0.98%$11M
LHLabcorp Holdings Inc0.93%$10.4M
WSTWest Pharmaceutical Services Inc0.92%$10.2M
LPLALPL Financial Holdings Inc0.91%$10.2M
KEYSKeysight Technologies Inc0.90%$10.1M
HLIHoulihan Lokey Inc0.81%$9M
WWDWoodward Inc0.78%$8.7M
TDYTeledyne Technologies Inc0.77%$8.6M
EMEEMCOR Group Inc0.77%$8.6M
ODFLOld Dominion Freight Line Inc0.71%$7.9M
EFXEquifax Inc0.70%$7.8M
MSCIMSCI Inc0.70%$7.8M
CORCencora Inc0.68%$7.6M
JKHYJack Henry & Associates Inc0.68%$7.6M
PKGPackaging Corp of America0.68%$7.6M
HEI.AHEICO Corp0.66%$7.4M
TWLOTwilio Inc0.64%$7.1M
RGAReinsurance Group of America Inc0.60%$6.8M
CHRWCH Robinson Worldwide Inc0.60%$6.7M
FANGDiamondback Energy Inc0.57%$6.4M
MASMasco Corp0.57%$6.3M
VRSKVerisk Analytics Inc0.55%$6.2M
GMEDGlobus Medical Inc0.55%$6.2M
CBRECBRE Group Inc0.53%$5.9M
WMSAdvanced Drainage Systems Inc0.52%$5.8M
COOCooper Companies Inc0.51%$5.7M
AMPAmeriprise Financial Inc0.50%$5.7M
SFStifel Financial Corp0.49%$5.5M
HLTHilton Worldwide Holdings Inc0.49%$5.5M
EWBCEast West Bancorp Inc0.49%$5.4M
SLBSLB NV0.48%$5.4M
RJFRaymond James Financial Inc0.48%$5.3M
NDSNNordson Corp0.48%$5.3M
DOVDover Corp0.47%$5.2M
SNOWSnowflake Inc0.47%$5.2M
DVNDevon Energy Corp0.47%$5.2M
ENTGEntegris Inc0.47%$5.2M
ARWArrow Electronics Inc0.45%$5M
TRGPTarga Resources Corp0.44%$5M
BKRBaker Hughes Co0.44%$4.9M
POOLPool Corp0.43%$4.9M
ALGNAlign Technology Inc0.43%$4.8M
XELXcel Energy Inc0.43%$4.8M
AKAMAkamai Technologies Inc0.42%$4.7M
CDWCDW Corp0.42%$4.7M
CSXCSX Corp0.42%$4.7M
DRIDarden Restaurants Inc0.42%$4.7M
KMBKimberly-Clark Corp0.41%$4.6M
VRTVertiv Holdings Co0.40%$4.5M
NETCloudflare Inc0.40%$4.5M
WECWEC Energy Group Inc0.40%$4.4M
CMICummins Inc0.39%$4.4M
BDXBecton Dickinson and Co0.39%$4.3M
WATWaters Corp0.38%$4.3M
RSGRepublic Services Inc0.38%$4.3M
CNCCentene Corp0.38%$4.3M
CPAYCorpay Inc0.38%$4.3M
ZBHZimmer Biomet Holdings, Inc0.38%$4.3M
CASYCaseys General Stores Inc0.38%$4.2M
HXLHexcel Corp0.37%$4.2M
DDOGDatadog Inc (Pre-Reincorporation)0.36%$4.1M
USFDUS Foods Holding Corp0.36%$4M
RSReliance Inc0.36%$4M
AMATApplied Materials Inc0.36%$4M
SNASnap-On Inc0.36%$4M
DHID.R. Horton Inc0.34%$3.9M
FIXComfort Systems USA Inc0.34%$3.8M
TERTeradyne Inc0.34%$3.8M
AAgilent Technologies Inc0.34%$3.8M
THCTenet Healthcare Corp0.34%$3.8M
GEHCGE Healthcare Technologies Inc0.34%$3.8M
ULTAUlta Beauty Inc0.34%$3.8M
EXPOExponent Inc0.33%$3.7M
MDBMongoDB Inc0.33%$3.7M
APGAPi Group Corp0.33%$3.7M
MRSHMarsh & McLennan Companies Inc0.32%$3.6M
LIILennox International Inc0.32%$3.5M
CRSCarpenter Technology Corp0.31%$3.5M
EQTEQT Corp0.31%$3.5M
ROKRockwell Automation Inc0.31%$3.5M
PWRQuanta Services Inc0.31%$3.5M
CBSHCommerce Bancshares Inc0.31%$3.4M
STTState Street Corp0.31%$3.4M
TXTTextron Inc0.31%$3.4M
PGRProgressive Corp0.31%$3.4M
DGXQuest Diagnostics Inc0.30%$3.4M
LNGCheniere Energy Inc0.30%$3.4M
NTAPNetApp Inc0.30%$3.3M
EXPDExpeditors International of Washington Inc0.30%$3.3M
LSCCLattice Semiconductor Corp0.30%$3.3M
RLRalph Lauren Corp0.29%$3.3M
HSICHenry Schein Inc0.29%$3.3M
WSMWilliams-Sonoma Inc0.29%$3.2M
XPOXPO Inc0.29%$3.2M
EVRGEvergy Inc0.29%$3.2M
EBAYeBay Inc0.28%$3.2M
CFGCitizens Financial Group Inc0.28%$3.2M
ROLRollins Inc0.28%$3.2M
ALBAlbemarle Corp0.28%$3.1M
LHXL3Harris Technologies Inc0.27%$3.1M
ZBRAZebra Technologies Corp0.27%$3M
SYYSysco Corp0.27%$3M
SNPSSynopsys Inc0.27%$3M
ITTITT Inc0.27%$3M
EPDEnterprise Products Partners L.P0.27%$3M
NTRSNorthern Trust Corp0.27%$3M
OGSONE Gas Inc0.26%$3M
NTRANatera Inc0.26%$2.9M
PHMPultegroup Inc0.26%$2.9M
ICEIntercontinental Exchange Inc0.25%$2.8M
BIOBio Rad Laboratories Inc0.25%$2.8M
CGNXCognex Corp0.25%$2.8M
GDGeneral Dynamics Corp0.24%$2.7M
SWKSSkyworks Solutions Inc0.24%$2.7M
PBProsperity Bancshares, Inc0.24%$2.7M
SMGScotts Miracle-Gro Co0.24%$2.6M
ORealty Income Corp0.24%$2.6M
GHGuardant Health Inc0.24%$2.6M
GATXGATX Corp0.23%$2.6M
CFCF Industries Holdings Inc0.23%$2.6M
MTSIMACOM Technology Solutions Holdings Inc0.23%$2.6M
CTSHCognizant Technology Solutions Corp0.23%$2.6M
EXPEExpedia Group Inc0.23%$2.6M
KNXKnight-Swift Transportation Holdings Inc0.23%$2.5M
COKECoca-Cola Consolidated Inc0.23%$2.5M
PRPermian Resources Corp0.22%$2.5M
PSXPhillips 660.22%$2.5M
LYVLive Nation Entertainment Inc0.22%$2.5M
EWEdwards Lifesciences Corp0.22%$2.5M
MSMMSC Industrial Direct Co Inc0.22%$2.4M
GWWWW Grainger Inc0.22%$2.4M
CWCurtiss-Wright Corp0.21%$2.4M
CAHCardinal Health Inc0.21%$2.4M
BALLBall Corp0.21%$2.4M
SPGSimon Property Group Inc0.21%$2.4M
IRMIron Mountain Inc0.21%$2.3M
MKLMarkel Group Inc0.21%$2.3M
RBCRBC Bearings Inc0.21%$2.3M
BRBroadridge Financial Solutions Inc0.21%$2.3M
GENGen Digital Inc0.21%$2.3M
PAYXPaychex Inc0.20%$2.3M
HWMHowmet Aerospace Inc0.20%$2.3M
DTEDTE Energy Co0.20%$2.3M
COHRCoherent Corp0.20%$2.3M
DUKDuke Energy Corp0.20%$2.2M
WTSWatts Water Technologies Inc0.20%$2.2M
WSOWatsco Inc0.20%$2.2M
REGRegency Centers Corp0.20%$2.2M
BXPBXP Inc0.20%$2.2M
EGPEastgroup Properties Inc0.20%$2.2M
OCOwens Corning0.20%$2.2M
AZOAutozone Inc0.19%$2.2M
SEICSEI Investments Co0.19%$2.1M
TJXTJX Companies Inc0.19%$2.1M
ALLAllstate Corp0.19%$2.1M
UHSUniversal Health Services Inc0.19%$2.1M
URIUnited Rentals Inc0.19%$2.1M
NVRNVR Inc0.18%$2.1M
STLDSteel Dynamics Inc0.18%$2M
RRCRange Resources Corp0.18%$2M
MKSIMKS Incorporated0.18%$2M
TGTTarget Corp0.18%$2M
SOLVSolventum Corp0.18%$2M
ETREntergy Corp0.18%$2M
FITBFifth Third Bancorp0.18%$2M
AOSA O Smith Corp0.18%$2M
SGISomnigroup International Inc0.18%$2M
AMGAffiliated Managers Group, Inc.0.18%$2M
GPNGlobal Payments Inc0.18%$2M
PPLPPL Corp0.17%$1.9M
HBANHuntington Bancshares Inc0.17%$1.9M
PPGPPG Industries Inc0.17%$1.9M
MPCMarathon Petroleum Corp0.17%$1.9M
ELEstee Lauder Companies Inc0.17%$1.9M
VNTVontier Corp0.17%$1.9M
AIGAmerican International Group Inc0.17%$1.9M
EMNEastman Chemical Co0.17%$1.9M
WDCWestern Digital Corp0.16%$1.8M
TFCTruist Financial Corp0.16%$1.8M
PCARPaccar Inc0.16%$1.8M
CICigna Group0.16%$1.8M
SPXCSPX Technologies Inc0.16%$1.8M
SRSpire Inc0.16%$1.8M
HUMHumana Inc0.16%$1.8M
LAMRLamar Advertising Co0.16%$1.8M
TROWT Rowe Price Group Inc0.16%$1.8M
JBHTJ B Hunt Transport Services Inc0.16%$1.8M
HALOHalozyme Therapeutics Inc0.16%$1.8M
CACICACI International Inc0.16%$1.8M
LITELumentum Holdings Inc0.16%$1.7M
USBUS Bancorp0.16%$1.7M
YUMYum! Brands Inc0.15%$1.7M
SBACSBA Communications Corp0.15%$1.7M
LECOLincoln Electric Holdings Inc0.15%$1.7M
FTDRFrontdoor Inc0.15%$1.7M
CRLCharles River Laboratories International Inc0.15%$1.7M
AFRMAffirm Holdings Inc0.15%$1.6M
AMTAmerican Tower Corp0.15%$1.6M
HPHelmerich and Payne Inc0.14%$1.6M
GNTXGentex Corp0.14%$1.6M
SYFSynchrony Financial0.14%$1.6M
ESEESCO Technologies Inc0.14%$1.6M
MARMarriott International Inc0.14%$1.6M
HONAHoneywell Aerospace Inc0.14%$1.6M
OGEOGE Energy Corp0.14%$1.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.14%$1.6M
CLSCelestica Inc0.14%$1.6M
MUSAMurphy USA Inc. Common Stock0.14%$1.5M
NEUNewMarket Corp0.14%$1.5M
SWKStanley Black & Decker Inc0.14%$1.5M
HPQHP Inc0.14%$1.5M
COLDAmericold Realty Trust Inc0.14%$1.5M
FAFFirst American Financial Corp0.13%$1.5M
MKCMcCormick & Company Inc0.13%$1.5M
ROPRoper Technologies Inc0.13%$1.5M
CSLCarlisle Companies Inc0.13%$1.5M
SIRISirius XM Holdings Inc0.13%$1.5M
WBDWarner Bros Discovery Inc0.13%$1.5M
LUVSouthwest Airlines Co0.13%$1.4M
FFIVF5 Inc0.13%$1.4M
ADSKAutodesk Inc0.13%$1.4M
BURLBurlington Stores Inc0.13%$1.4M
CPCanadian Pacific Kansas City Ltd0.13%$1.4M
DOCHealthpeak Properties Inc0.12%$1.4M
TSCOTractor Supply Co0.12%$1.4M
NVSTEnvista Holdings Corp0.12%$1.3M
DALDelta Air Lines Inc0.12%$1.3M
NWENorthWestern Energy Group Inc0.12%$1.3M
NSCNorfolk Southern Corp0.12%$1.3M
CIENCiena Corp0.12%$1.3M
BIIBBiogen Inc0.12%$1.3M
NUENucor Corp0.11%$1.3M
MRNAModerna Inc0.11%$1.3M
FEFirstEnergy Corp0.11%$1.3M
CHEChemed Corp0.11%$1.2M
VEEVVeeva Systems Inc0.11%$1.2M
MBGLMobility Global Inc0.11%$1.2M
FASTFastenal Co0.11%$1.2M
TRMBTrimble Inc0.11%$1.2M
OSKOshkosh Corp0.11%$1.2M
OXYOccidental Petroleum Corp0.11%$1.2M
EHCEncompass Health Corp0.10%$1.1M
FHBFirst Hawaiian Inc0.10%$1.1M
SUSuncor Energy Inc (Canada)0.10%$1.1M
VICIVICI Properties Inc0.10%$1.1M
MURMurphy Oil Corporation Common Stock0.10%$1.1M
HIGHartford Insurance Group Inc0.10%$1.1M
PHParker-Hannifin Corp0.10%$1.1M
DCIDonaldson Company Inc0.10%$1.1M
ARESAres Management Corp0.09%$1M
FTVFortive Corp0.09%$1M
FFord Motor Co0.09%$1M
LDOSLeidos Holdings Inc0.09%$1M
MCKMcKesson Corp0.09%$1M
BBIOBridgeBio Pharma Inc0.09%$1M
PNWPinnacle West Capital Corp0.09%$997.7K
VTRVentas Inc0.09%$991.9K
VVVValvoline Inc. Common Stock0.09%$980.5K
MCHPMicrochip Technology Inc0.09%$966.9K
VOYAVoya Financial Inc0.09%$964.4K
ELSEquity LifeStyle Properties Inc0.09%$960.6K
RALRalliant Corp0.09%$959.2K
LSTRLandstar System Inc0.09%$959K
GNRCGenerac Holdings Inc0.09%$958.8K
JBLJabil Inc0.09%$957.9K
ESSEssex Property Trust Inc0.09%$957.5K
SIGISelective Insurance Group Inc0.08%$951.8K
MMM3M Co0.08%$950.9K
NRGNRG Energy Inc0.08%$948.5K
CHDNChurchill Downs Inc0.08%$933.5K
AXSMAxsome Therapeutics Inc0.08%$903.7K
TTWOTake-Two Interactive Software Inc0.08%$898.8K
ADMArcher-Daniels-Midland Co0.08%$887.4K
METMetLife Inc0.08%$883.5K
UALUnited Airlines Holdings Inc0.08%$871.4K
RBARB Global Inc0.08%$856.7K
HALHalliburton Co0.08%$844.3K
DXCMDexcom Inc0.07%$837.8K
WEXWEX Inc0.07%$834.9K
EXCExelon Corp0.07%$830.2K
VMCVulcan Materials Co0.07%$828.1K
DGDollar General Corp0.07%$827.2K
CLColgate-Palmolive Co0.07%$824.2K
XYZBlock Inc0.07%$823.6K
UFPIUFP Industries Inc0.07%$818.5K
HPEHewlett Packard Enterprise Co0.07%$803.8K
TTCToro Co0.07%$802.9K
BWABorgwarner Inc0.07%$791.7K
WCNWaste Connections, Inc0.07%$787.3K
ADCAgree Realty Corp0.07%$777.3K
MTBM&T Bank Corp0.07%$773.2K
FERGFerguson Enterprises Inc0.07%$771.6K
ONON Semiconductor Corp0.07%$767.8K
MDLZMondelez International Inc0.07%$767.4K
DLTRDollar Tree Inc0.07%$763.7K
TRVTravelers Companies Inc0.07%$750.9K
EXRExtra Space Storage Inc0.07%$745.7K
MHKMohawk Industries Inc0.07%$738.6K
CNPCenterPoint Energy Inc0.06%$717K
IDXXIDEXX Laboratories Inc0.06%$698.6K
RMDResmed Inc0.06%$691K
MLMMartin Marietta Materials Inc0.06%$683.6K
CTRECareTrust REIT Inc0.06%$675.1K
KDPKeurig Dr Pepper Inc0.06%$675K
PFGPrincipal Financial Group Inc0.06%$670.5K
TPRTapestry Inc0.06%$670K
CINFCincinnati Financial Corp0.06%$661.9K
CBOECboe Global Markets Inc0.06%$623.8K
KRKroger Co0.06%$617.2K
ILMNIllumina Inc0.06%$615.9K
EDConsolidated Edison Inc0.05%$611.6K
TPLTexas Pacific Land Corp0.05%$608.3K
EXEExpand Energy Corp0.05%$606.7K
KEYKeyCorp0.05%$595.6K
HUBBHubbell Inc0.05%$590.7K
KVUEKenvue Inc0.05%$579K
INCYIncyte Corp0.05%$573.1K
PSAPublic Storage0.05%$569.2K
UTHRUnited Therapeutics Corp0.05%$566K
OVVOvintiv Inc0.05%$562.2K
XYLXylem Inc0.05%$555.3K
RFRegions Financial Corp0.05%$554.5K
VTRSViatris Inc0.05%$552K
NDAQNasdaq Inc0.05%$547.1K
OKTAOkta Inc0.05%$538K
IRIngersoll Rand Inc0.05%$535.4K
IEXIDEX Corp0.05%$531.8K
ZMZoom Communications Inc0.05%$531.3K
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$530.3K
DINOHF Sinclair Corp0.05%$517.9K
ROKURoku Inc0.05%$517.2K
CHDChurch & Dwight Co Inc0.05%$512.5K
PCGPG&E Corp0.05%$511.3K
HSYHershey Co0.04%$500.8K
TYLTyler Technologies Inc0.04%$496.9K
SOFISoFi Technologies Inc0.04%$494.6K
ATOAtmos Energy Corp0.04%$487.3K
KHCKraft Heinz Co0.04%$486.2K
PEGPublic Service Enterprise Group Inc0.04%$486K
WCCWesco International Inc0.04%$484.4K
LLoews Corp0.04%$479.4K
DOWDow Inc0.04%$467.8K
IFFInternational Flavors & Fragrances Inc0.04%$467.6K
AIZAssurant Inc0.04%$451.3K
FSLRFirst Solar Inc0.04%$447.2K
RGLDRoyal Gold Inc0.04%$445.8K
GISGeneral Mills Inc0.04%$443K
NBIXNeurocrine Biosciences Inc0.04%$438.4K
STZConstellation Brands Inc0.04%$436.4K
CPNGCoupang Inc0.04%$436.2K
JLLJones Lang LaSalle Inc0.04%$433.9K
EXELExelixis Inc0.04%$432.6K
GLGlobe Life Inc0.04%$425.5K
APAAPA Corp (US)0.04%$425.1K
AEEAmeren Corp0.04%$424.1K
MEDPMedpace Holdings Inc0.04%$422.3K
VLTOVeralto Corp0.04%$422.1K
WRBW. R. Berkley Corp0.04%$420.8K
PNFPPinnacle Financial Partners Inc0.04%$418.2K
EIXEdison International0.04%$418.1K
CLHClean Harbors Inc0.04%$412.3K
TOLToll Brothers Inc0.04%$407.8K
ESEversource Energy0.04%$403.5K
GPCGenuine Parts Co0.04%$397K
ALLYAlly Financial Inc0.04%$395.4K
SMCISuper Micro Computer Inc0.03%$388.9K
IPInternational Paper Co0.03%$387.5K
MANHManhattan Associates Inc0.03%$386.6K
TSNTyson Foods Inc0.03%$386.5K
DDDupont De Nemours Inc0.03%$384.4K
PRUPrudential Financial Inc0.03%$383.6K
BBYBest Buy Co Inc0.03%$382.6K
DECKDeckers Outdoor Corp0.03%$378.8K
RRyder System Inc0.03%$377.2K
LVSLas Vegas Sands Corp0.03%$373.9K
AITApplied Industrial Technologies Inc0.03%$373.2K
ONTOOnto Innovation Inc0.03%$371.4K
TXRHTexas Roadhouse Inc0.03%$367.1K
RPMRPM International Inc0.03%$365.6K
PFGCPerformance Food Group Co0.03%$362.5K
BWXTBWX Technologies Inc0.03%$361.5K
ESIElement Solutions Inc0.03%$359K
FOXAFox Corp0.03%$357.6K
AVYAvery Dennison Corp0.03%$356.6K
DOCUDocuSign Inc0.03%$348.2K
SNXTD Synnex Corp0.03%$345.6K
MTZMasTec Inc0.03%$345.3K
FHNFirst Horizon Corp0.03%$345.2K
MOHMolina Healthcare Inc0.03%$344.7K
CCKCrown Holdings Inc0.03%$341.8K
GGGGraco Inc0.03%$340K
CGCarlyle Group Inc0.03%$338.5K
DTMDT Midstream Inc0.03%$335.4K
GDDYGoDaddy Inc0.03%$334.5K
OMCOmnicom Group Inc0.03%$333.1K
LULULululemon Athletica Inc0.03%$329.9K
CTVACorteva Inc0.03%$329.5K
NWSANews Corp0.03%$326.9K
AYIAcuity Inc0.03%$326.8K
BEBloom Energy Corp0.03%$322.4K
JJacobs Solutions Inc0.03%$320.6K
ZIONZions Bancorporation NA0.03%$316K
UNMUnum Group0.03%$316K
BJBJ's Wholesale Club Holdings Inc0.03%$314.7K
PINSPinterest Inc0.03%$311.7K
ELANElanco Animal Health Inc0.03%$305.4K
PRIPrimerica Inc0.03%$303.8K
EQHEquitable Holdings Inc0.03%$303.5K
ARMKAramark0.03%$302K
CHTRCharter Communications Inc0.03%$301.8K
FDSFactset Research Systems Inc0.03%$301.3K
LENLennar Corp0.03%$296.7K
AFGAmerican Financial Group Inc0.03%$290.4K
SCIService Corporation International0.03%$289.7K
BMRNBioMarin Pharmaceutical Inc0.03%$286.6K
ITGartner Inc0.03%$285.7K
TWTradeweb Markets Inc0.03%$284.9K
FLRFluor Corp0.03%$283.2K
CMSCMS Energy Corp0.03%$283.1K
RIVNRivian Automotive Inc0.03%$282.8K
CSGPCostar Group Inc0.02%$275.2K
SFMSprouts Farmers Market Inc0.02%$273.9K
NYTNew York Times Co0.02%$270.6K
HIIHuntington Ingalls Industries Inc0.02%$268.5K
IONQIONQ Inc0.02%$264.7K
LADLithia Motors Inc0.02%$261.2K
LNTAlliant Energy Corp0.02%$260.4K
MTGMGIC Investment Corp0.02%$260K
SAIASaia Inc0.02%$256.4K
ORIOld Republic International Corp0.02%$255.8K
ALVAutoliv Inc0.02%$254.9K
CPRTCopart Inc0.02%$254.7K
CFRCullen/Frost Bankers Inc0.02%$249.2K
CLXClorox Co0.02%$246.9K
BENFranklin Resources Inc0.02%$246.2K
SSDSimpson Manufacturing Co Inc0.02%$245.4K
RMBSRambus Inc0.02%$241.4K
BAHBooz Allen Hamilton Holding Corp0.02%$239.4K
DKSDICK'S Sporting Goods Inc0.02%$239.3K
BLDRBuilders FirstSource Inc0.02%$238.8K
CNMCore & Main Inc0.02%$237.7K
OMFOneMain Holdings Inc0.02%$237K
ARAntero Resources Corp0.02%$236K
WALWestern Alliance Bancorp0.02%$234.5K
AESAES Corp0.02%$234.2K
AAAlcoa Corp0.02%$232K
CARTMaplebear Inc0.02%$228.8K
TECHBio-Techne Corp0.02%$227.8K
BAXBaxter International Inc0.02%$227.8K
SMSM Energy Co0.02%$227K
TTEKTetra Tech Inc0.02%$225.3K
ATRAptargroup Inc0.02%$225.1K
CHRDChord Energy Corp0.02%$216K
STRLSterling Infrastructure Inc0.02%$214.4K
QRVOQorvo Inc0.02%$214.1K
SSBSouthState Bank Corp0.02%$210.6K
DYDycom Industries Inc0.02%$209.4K
PODDInsulet Corp0.02%$209.3K
AMAntero Midstream Corp0.02%$209.3K
GAPGap Inc0.02%$204.2K
PAYCPaycom Software Inc0.02%$202.5K
ALNYAlnylam Pharmaceuticals Inc0.02%$202.4K
JEFJefferies Financial Group Inc0.02%$201.8K
KRYSKrystal Biotech Inc0.02%$201.2K
AMKRAmkor Technology Inc0.02%$198.1K
INGRIngredion Inc0.02%$198K
ACMAECOM0.02%$197.6K
FOXFox Corp0.02%$197.3K
LWLamb Weston Holdings Inc0.02%$197.3K
ZTSZoetis Inc0.02%$194.1K
HEIHEICO Corp0.02%$193.7K
EXPEagle Materials Inc0.02%$193.5K
ERIEErie Indemnity Co0.02%$191.7K
PSKYParamount Skydance Corp0.02%$187.8K
ANAutoNation Inc0.02%$184.9K
IBPInstalled Building Products Inc0.02%$180.9K
NFGNational Fuel Gas Co0.02%$180.3K
VNOMViper Energy Inc0.02%$177.7K
FNBFNB Corp0.02%$175.8K
MGMMGM Resorts International0.02%$173.2K
SJMJ.M. Smucker Co0.02%$168.9K
GTXGarrett Motion Inc0.02%$168.5K
NOVNov Inc0.01%$167.2K
LEALear Corp0.01%$165.5K
MOSMosaic Co0.01%$163.3K
DTDynatrace Inc0.01%$159K
VIAVViavi Solutions Inc0.01%$154.8K
UGIUGI Corp0.01%$153.8K
BF.BBrown-Forman Corp0.01%$153.4K
GMEGameStop Corp0.01%$148K
AWIArmstrong World Industries Inc0.01%$145.7K
MORNMorningstar Inc0.01%$145.4K
MIDDMiddleby Corp0.01%$143.2K
SANBanco Santander SA0.01%$142.4K
HASHasbro Inc0.01%$136.5K
DVADaVita Inc0.01%$135.2K
BROSDutch Bros Inc0.01%$134.1K
WDAYWorkday Inc0.01%$131.5K
LKQLKQ Corp0.01%$128.5K
LFUSLittelfuse Inc0.01%$127.4K
JBTMJBT Marel Corp0.01%$125.3K
SWXSouthwest Gas Holdings Inc0.01%$124K
HRLHormel Foods Corp0.01%$119.6K
CELHCelsius Holdings Inc0.01%$117.7K
VFCVF Corp0.01%$117K
AGCOAGCO Corp0.01%$114.6K
CRUSCirrus Logic Inc0.01%$110.5K
NWSNews Corp0.01%$109.4K
AEISAdvanced Energy Industries Inc0.01%$106.9K
CARRCarrier Global Corp0.01%$105.3K
MPMP Materials Corp0.01%$105K
CMGChipotle Mexican Grill Inc0.01%$104.1K
PRMBPrimo Brands Corp0.01%$103.5K
KNSLKinsale Capital Group, Inc.0.01%$102.4K
TAPMolson Coors Beverage Co0.01%$97.9K
CWENClearway Energy Inc0.01%$96.9K
SOLSSolstice Advanced Materials Inc0.01%$95.4K
CDECoeur Mining, Inc0.01%$92.3K
COLBColumbia Banking System Inc0.01%$90.7K
BOKFBOK Financial Corporation0.01%$87.4K
APPFAppfolio Inc0.01%$83.8K
CPBCampbell's Co0.01%$82.4K
WLKWestlake Corp0.01%$72.9K
IDAIdacorp Inc0.01%$71.5K
HQYHealthequity Inc0.01%$69.4K
ORAOrmat Technologies Inc0.01%$69.1K
PCVXVaxcyte Inc0.01%$68.3K
BYDBoyd Gaming Corp0.01%$59.3K
LEVILevi Strauss & Co Class A Common Stock0.00%$53.9K
AROCArchrock Inc0.00%$41K
PPCPilgrims Pride Corp0.00%$32.7K
CNACNA Financial Corp0.00%$28.8K
KEXKirby Corp0.00%$28.8K
UHALU-Haul Holding Co0.00%$19K
CHWYChewy Inc0.00%$15.4K
COINCoinbase Global Inc0.00%$13.7K
YOUClear Secure Inc0.00%$12K
LEN.BLennar Corp0.00%$11.5K
HLHecla Mining Co0.00%$10.2K
AAONAaon Inc0.00%$9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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