Convergence Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

MARNX

Fund manager

Trust for Professional Managers

Total assets

$41.78 mm

Liabilities

$12.48 mm

Net assets

$29.30 mm

Number of holdings

313.00

Top 200 of 313 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	898.07 k	5.43 k shares	3.07	Common equity	Long	USA
GOOG Alphabet Inc.	811.98 k	285.00 shares	2.77	Common equity	Long	USA
GOOG Alphabet Inc.	811.65 k	286.00 shares	2.77	Common equity	Long	USA
META Meta Platforms, Inc.	728.74 k	2.25 k shares	2.49	Common equity	Long	USA
MSFT Microsoft Corporation	604.65 k	1.83 k shares	2.06	Common equity	Long	USA
WMT Walmart Inc.	525.39 k	3.74 k shares	1.79	Common equity	Long	USA
MIME Mimecast Ltd	483.41 k	5.97 k shares	1.65	Common equity	Long	USA
Broadcom Pte. Ltd.	463.98 k	838.00 shares	1.58	Common equity	Long	USA
HD The Home Depot, Inc.	422.64 k	1.06 k shares	1.44	Common equity	Long	USA
AMKR Amkor Technology, Inc.	422.21 k	19.58 k shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	420.67 k	628.00 shares	1.44	Common equity	Long	USA
JBL Jabil Inc.	420.56 k	7.19 k shares	1.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	412.57 k	2.80 k shares	1.41	Common equity	Long	USA
ARW Arrow Electronics, Inc.	404.85 k	3.33 k shares	1.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	397.95 k	2.20 k shares	1.36	Common equity	Long	USA
ACN Accenture plc	394.21 k	1.10 k shares	1.35	Common equity	Long	Ireland
IT Gartner, Inc.	391.25 k	1.25 k shares	1.34	Common equity	Long	USA
ORCL Oracle Corporation	382.02 k	4.21 k shares	1.30	Common equity	Long	USA
TGT Target Corporation	373.32 k	1.53 k shares	1.27	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	369.79 k	4.92 k shares	1.26	Common equity	Long	USA
CAR Avis Budget Group, Inc.	367.13 k	1.34 k shares	1.25	Common equity	Long	USA
PRFT Perficient, Inc.	367.10 k	2.68 k shares	1.25	Common equity	Long	USA
MRNA Moderna, Inc.	366.88 k	1.04 k shares	1.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	362.92 k	2.32 k shares	1.24	Common equity	Long	USA
TSLA Tesla, Inc.	351.44 k	307.00 shares	1.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	345.63 k	2.94 k shares	1.18	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	340.50 k	3.42 k shares	1.16	Common equity	Long	USA
GM General Motors Company	332.52 k	5.75 k shares	1.13	Common equity	Long	USA
PFE Pfizer Inc.	329.63 k	6.14 k shares	1.13	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	324.05 k	16.11 k shares	1.11	Common equity	Long	USA
HPQ HP Inc.	322.14 k	9.13 k shares	1.10	Common equity	Long	USA
SIG Signet Jewelers Limited	319.01 k	3.28 k shares	1.09	Common equity	Long	USA
SPSC SPS Commerce, Inc.	316.80 k	2.25 k shares	1.08	Common equity	Long	USA
TDC Teradata Corporation	316.10 k	7.28 k shares	1.08	Common equity	Long	USA
VMW Vmware, Inc.	309.59 k	2.65 k shares	1.06	Common equity	Long	USA
SNX TD SYNNEX Corporation	294.96 k	2.85 k shares	1.01	Common equity	Long	USA
SYNA Synaptics Incorporated	273.77 k	970.00 shares	0.93	Common equity	Long	USA
SYF Synchrony Financial	273.49 k	6.11 k shares	0.93	Common equity	Long	USA
EVR Evercore Inc.	270.46 k	1.95 k shares	0.92	Common equity	Long	USA
IQV IQVIA Holdings Inc.	265.35 k	1.02 k shares	0.91	Common equity	Long	USA
RVTY Revvity, Inc.	261.58 k	1.44 k shares	0.89	Common equity	Long	USA
APA APA Corporation	260.59 k	10.11 k shares	0.89	Common equity	Long	USA
WK Workiva Inc.	259.27 k	1.86 k shares	0.88	Common equity	Long	USA
C Citigroup Inc.	258.81 k	4.06 k shares	0.88	Common equity	Long	USA
ABBV AbbVie Inc.	258.11 k	2.24 k shares	0.88	Common equity	Long	USA
AVTR Avantor, Inc.	257.96 k	6.53 k shares	0.88	Common equity	Long	USA
EPAM EPAM Systems, Inc.	253.77 k	417.00 shares	0.87	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	247.61 k	389.00 shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	245.90 k	1.58 k shares	0.84	Common equity	Long	USA
THC Tenet Healthcare Corporation	243.90 k	3.35 k shares	0.83	Common equity	Long	USA
MCK McKesson Corporation	242.77 k	1.12 k shares	0.83	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	241.07 k	2.22 k shares	0.82	Common equity	Long	USA
AA Alcoa Corporation	238.47 k	5.13 k shares	0.81	Common equity	Long	USA
SPGI S&P Global Inc.	238.35 k	523.00 shares	0.81	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	237.04 k	5.35 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	235.23 k	1.63 k shares	0.80	Common equity	Long	USA
OVV Ovintiv Inc.	230.91 k	6.64 k shares	0.79	Common equity	Long	USA
GILD Gilead Sciences, Inc.	226.09 k	3.28 k shares	0.77	Common equity	Long	USA
ABT Abbott Laboratories	222.49 k	1.77 k shares	0.76	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	221.95 k	365.00 shares	0.76	Common equity	Long	USA
BRKR Bruker Corporation	221.51 k	2.74 k shares	0.76	Common equity	Long	USA
COR Cencora	220.27 k	1.90 k shares	0.75	Common equity	Long	USA
OMF OneMain Holdings, Inc.	220.17 k	4.42 k shares	0.75	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	219.38 k	2.06 k shares	0.75	Common equity	Long	USA
FULT Fulton Financial Corporation	219.12 k	13.88 k shares	0.75	Common equity	Long	USA
KEY KeyCorp	218.97 k	9.76 k shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	217.34 k	2.53 k shares	0.74	Common equity	Long	USA
VEEV Veeva Systems Inc.	217.30 k	769.00 shares	0.74	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	215.29 k	4.83 k shares	0.73	Common equity	Long	USA
HCA HCA Healthcare, Inc.	214.99 k	953.00 shares	0.73	Common equity	Long	USA
COF Capital One Financial Corporation	211.78 k	1.51 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	211.24 k	1.33 k shares	0.72	Common equity	Long	USA
DFS Discover Financial Services	209.88 k	1.95 k shares	0.72	Common equity	Long	USA
ATKR Atkore Inc.	204.48 k	1.92 k shares	0.70	Common equity	Long	USA
UMBF UMB Financial Corporation	204.18 k	2.03 k shares	0.70	Common equity	Long	USA
ARCB ArcBest Corporation	197.09 k	1.91 k shares	0.67	Common equity	Long	USA
DAR Darling Ingredients Inc.	195.40 k	2.89 k shares	0.67	Common equity	Long	USA
BG Bunge Limited	194.96 k	2.25 k shares	0.67	Common equity	Long	USA
CVS CVS Health Corporation	194.69 k	2.19 k shares	0.66	Common equity	Long	USA
RDN Radian Group Inc.	192.35 k	9.44 k shares	0.66	Common equity	Long	USA
EOG EOG Resources, Inc.	192.10 k	2.21 k shares	0.66	Common equity	Long	USA
LSTR Landstar System, Inc.	188.27 k	1.12 k shares	0.64	Common equity	Long	USA
WLLBW Chord Energy Corporation	179.26 k	2.77 k shares	0.61	Common equity	Long	USA
WFC Wells Fargo & Company	178.55 k	3.74 k shares	0.61	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	171.93 k	1.51 k shares	0.59	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	171.33 k	2.75 k shares	0.58	Common equity	Long	USA
NVT nVent Electric plc	171.05 k	4.91 k shares	0.58	Common equity	Long	UK
WIRE Encore Wire Corp.	169.68 k	1.21 k shares	0.58	Common equity	Long	USA
HRI Herc Holdings Inc.	166.87 k	979.00 shares	0.57	Common equity	Long	USA
CF CF Industries Holdings, Inc.	159.41 k	2.63 k shares	0.54	Common equity	Long	USA
GD General Dynamics Corporation	158.17 k	837.00 shares	0.54	Common equity	Long	USA
BCC Boise Cascade Company	157.28 k	2.43 k shares	0.54	Common equity	Long	USA
OLN Olin Corporation	157.23 k	2.89 k shares	0.54	Common equity	Long	USA
NUE Nucor Corporation	155.56 k	1.46 k shares	0.53	Common equity	Long	USA
OC Owens Corning	155.51 k	1.83 k shares	0.53	Common equity	Long	USA
TXT Textron Inc.	155.19 k	2.19 k shares	0.53	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	154.81 k	659.00 shares	0.53	Common equity	Long	USA
MLI Mueller Industries, Inc.	153.98 k	2.78 k shares	0.53	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	153.96 k	4.15 k shares	0.53	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	153.17 k	3.22 k shares	0.52	Common equity	Long	USA
EXP Eagle Materials Inc.	151.91 k	985.00 shares	0.52	Common equity	Long	USA
MDU MDU Resources Group, Inc.	150.17 k	5.52 k shares	0.51	Common equity	Long	USA
WY Weyerhaeuser Company	149.95 k	3.99 k shares	0.51	Common equity	Long	USA
DE Deere & Company	148.24 k	429.00 shares	0.51	Common equity	Long	USA
UGI UGI Corporation	145.86 k	3.54 k shares	0.50	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	143.16 k	2.93 k shares	0.49	Common equity	Long	USA
WHR Whirlpool Corporation	142.18 k	653.00 shares	0.49	Common equity	Long	USA
H Hyatt Hotels Corporation	136.11 k	1.73 k shares	0.46	Common equity	Long	USA
NMRK Newmark Group, Inc.	135.66 k	8.45 k shares	0.46	Common equity	Long	USA
FAF First American Financial Corporation	134.12 k	1.81 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	131.73 k	734.00 shares	0.45	Common equity	Long	Switzerland
EXR Extra Space Storage Inc.	129.80 k	649.00 shares	0.44	Common equity	Long	USA
CWK Cushman & Wakefield plc	129.22 k	7.31 k shares	0.44	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	128.93 k	3.19 k shares	0.44	Common equity	Long	Bermuda
BYD Boyd Gaming Corporation	128.82 k	2.20 k shares	0.44	Common equity	Long	USA
TEX Terex Corporation	127.86 k	3.02 k shares	0.44	Common equity	Long	USA
CBRE CBRE Group, Inc.	126.25 k	1.32 k shares	0.43	Common equity	Long	USA
PCH PotlatchDeltic Corporation	125.17 k	2.31 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	122.36 k	746.00 shares	0.42	Common equity	Long	USA
NSA National Storage Affiliates Trust	122.27 k	1.99 k shares	0.42	Common equity	Long	USA
UA Under Armour, Inc.	116.25 k	5.79 k shares	0.40	Common equity	Long	USA
LNW Light & Wonder, Inc.	115.38 k	1.81 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	113.82 k	1.12 k shares	0.39	Common equity	Long	USA
VSM Versum Materials	113.72 k	4.39 k shares	0.39	Common equity	Long	USA
TNET TriNet Group, Inc.	111.23 k	1.11 k shares	0.38	Common equity	Long	USA
RHI Robert Half International Inc.	108.84 k	979.00 shares	0.37	Common equity	Long	USA
WLK Westlake Corporation	108.81 k	1.17 k shares	0.37	Common equity	Long	USA
CWEN Clearway Energy, Inc.	106.47 k	2.85 k shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	103.25 k	1.96 k shares	0.35	Common equity	Long	USA
TPR Tapestry, Inc.	99.02 k	2.47 k shares	0.34	Common equity	Long	USA
TNL Travel + Leisure Co.	98.10 k	1.99 k shares	0.33	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	95.06 k	1.37 k shares	0.32	Common equity	Long	USA
STAG STAG Industrial, Inc.	94.13 k	2.16 k shares	0.32	Common equity	Long	USA
NVR NVR, Inc.	94.06 k	18.00 shares	0.32	Common equity	Long	USA
STLD Steel Dynamics, Inc.	90.54 k	1.51 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	87.29 k	1.20 k shares	0.30	Common equity	Long	USA
BC Brunswick Corporation	78.51 k	836.00 shares	0.27	Common equity	Long	USA
First American Government Obligations Fund	71.05 k	71.05 k shares	0.24	Short-term investment vehicle	Long	USA
TPTX Turning Point Therapeutics, Inc.	-14.16 k	-372.00 shares	-0.05	Common equity	Short	USA
PRPL Purple Innovation, Inc.	-15.77 k	-1.53 k shares	-0.05	Common equity	Short	USA
TGTX TG Therapeutics, Inc.	-18.83 k	-1.24 k shares	-0.06	Common equity	Short	USA
OPEN Opendoor Technologies Inc.	-21.57 k	-1.36 k shares	-0.07	Common equity	Short	USA
IOVA Iovance Biotherapeutics, Inc.	-21.86 k	-1.17 k shares	-0.07	Common equity	Short	USA
AMRSQ Amyris, Inc.	-22.81 k	-3.33 k shares	-0.08	Common equity	Short	USA
PTON Peloton Interactive, Inc.	-23.72 k	-539.00 shares	-0.08	Common equity	Short	USA
SLQT SelectQuote, Inc.	-23.87 k	-2.65 k shares	-0.08	Common equity	Short	USA
MODG Topgolf Callaway Brands Corp.	-24.78 k	-919.00 shares	-0.08	Common equity	Short	USA
MLKN MillerKnoll, Inc.	-25.15 k	-663.00 shares	-0.09	Common equity	Short	USA
MDC M.D.C. Holdings, Inc.	-25.40 k	-531.00 shares	-0.09	Common equity	Short	USA
HELE Helen of Troy Limited	-25.49 k	-106.00 shares	-0.09	Common equity	Short	USA
CYTK Cytokinetics, Incorporated	-25.73 k	-654.00 shares	-0.09	Common equity	Short	USA
SWTX SpringWorks Therapeutics, Inc.	-26.58 k	-370.00 shares	-0.09	Common equity	Short	USA
RDFN Redfin Corporation	-26.77 k	-658.00 shares	-0.09	Common equity	Short	USA
ADPT Adaptive Biotechnologies Corporation	-27.68 k	-1.06 k shares	-0.09	Common equity	Short	USA
NVTAQ Invitae Corp	-27.85 k	-1.64 k shares	-0.10	Common equity	Short	USA
ZNTL Zentalis Pharmaceuticals, Inc.	-28.23 k	-344.00 shares	-0.10	Common equity	Short	USA
GSHD Goosehead Insurance, Inc	-28.23 k	-215.00 shares	-0.10	Common equity	Short	USA
HL Hecla Mining Company	-28.56 k	-5.16 k shares	-0.10	Common equity	Short	USA
ITCI Intra-Cellular Therapies, Inc.	-28.58 k	-706.00 shares	-0.10	Common equity	Short	USA
ARNA Arena Pharmaceuticals Inc	-28.88 k	-530.00 shares	-0.10	Common equity	Short	USA
NCLH Norwegian Cruise Line Holdings Ltd.	-29.19 k	-1.50 k shares	-0.10	Common equity	Short	USA
DRVN Driven Brands Holdings Inc.	-29.72 k	-963.00 shares	-0.10	Common equity	Short	USA
COLD Americold Realty Trust, Inc.	-30.03 k	-920.00 shares	-0.10	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-30.19 k	-180.00 shares	-0.10	Common equity	Short	USA
DOC Healthpeak Properties, Inc.	-30.20 k	-919.00 shares	-0.10	Common equity	Short	USA
DBRG DigitalBridge Group, Inc.	-30.85 k	-3.88 k shares	-0.11	Common equity	Short	USA
Host Hotels & Resorts, Inc.	-31.01 k	-1.98 k shares	-0.11	Common equity	Short	USA
SMG The Scotts Miracle-Gro Company	-31.30 k	-216.00 shares	-0.11	Common equity	Short	USA
RCL Royal Caribbean Cruises Ltd.	-31.49 k	-451.00 shares	-0.11	Common equity	Short	USA
VVNT Vivint Smart Home Inc	-31.79 k	-3.02 k shares	-0.11	Common equity	Short	USA
ALLK Allakos Inc.	-31.89 k	-407.00 shares	-0.11	Common equity	Short	USA
NG NovaGold Resources Inc.	-32.15 k	-4.76 k shares	-0.11	Common equity	Short	Canada
LXP LXP Industrial Trust	-32.25 k	-2.14 k shares	-0.11	Common equity	Short	USA
PLMR Palomar Holdings, Inc.	-32.37 k	-443.00 shares	-0.11	Common equity	Short	USA
SWIM Latham Group, Inc.	-32.44 k	-1.26 k shares	-0.11	Common equity	Short	USA
RGLD Royal Gold, Inc.	-32.61 k	-326.00 shares	-0.11	Common equity	Short	USA
SHAK Shake Shack Inc.	-32.63 k	-447.00 shares	-0.11	Common equity	Short	USA
APLS Apellis Pharmaceuticals, Inc.	-32.70 k	-777.00 shares	-0.11	Common equity	Short	USA
WYNN Wynn Resorts, Limited	-33.46 k	-413.00 shares	-0.11	Common equity	Short	USA
AGO Assured Guaranty Ltd.	-33.50 k	-684.00 shares	-0.11	Common equity	Short	Bermuda
BWXT BWX Technologies, Inc.	-33.53 k	-703.00 shares	-0.11	Common equity	Short	USA
TSPH TuSimple Holdings Inc.	-33.63 k	-841.00 shares	-0.11	Common equity	Short	USA
LVS Las Vegas Sands Corp.	-33.73 k	-947.00 shares	-0.12	Common equity	Short	USA
UAL United Airlines Holdings, Inc.	-34.70 k	-821.00 shares	-0.12	Common equity	Short	USA
ARE Alexandria Real Estate Equities, Inc.	-35.01 k	-175.00 shares	-0.12	Common equity	Short	USA
Dun & Bradstreet Holdings Inc	-35.19 k	-1.85 k shares	-0.12	Common equity	Short	USA
XPO XPO Logistics, Inc.	-35.21 k	-486.00 shares	-0.12	Common equity	Short	USA
KOD Kodiak Sciences Inc.	-35.63 k	-388.00 shares	-0.12	Common equity	Short	USA
ATR AptarGroup, Inc.	-35.64 k	-298.00 shares	-0.12	Common equity	Short	USA
OGS ONE Gas, Inc.	-35.86 k	-553.00 shares	-0.12	Common equity	Short	USA
HTA Healthcare Trust of America, Inc.	-35.90 k	-1.06 k shares	-0.12	Common equity	Short	USA
CLVT Clarivate Plc	-35.94 k	-1.54 k shares	-0.12	Common equity	Short	UK
BA The Boeing Company	-36.60 k	-185.00 shares	-0.12	Common equity	Short	USA
BEAM Beam Therapeutics Inc.	-36.88 k	-466.00 shares	-0.13	Common equity	Short	USA
LBRT Liberty Energy Inc.	-37.46 k	-4.07 k shares	-0.13	Common equity	Short	USA
TRTN-PE Triton International Limited	-37.72 k	-674.00 shares	-0.13	Common equity	Short	Bermuda
KMPR Kemper Corporation	-37.78 k	-683.00 shares	-0.13	Common equity	Short	USA
RNR RenaissanceRe Holdings Ltd.	-38.22 k	-248.00 shares	-0.13	Common equity	Short	Bermuda
NOVA Sunnova Energy International Inc.	-38.67 k	-1.05 k shares	-0.13	Common equity	Short	USA
OGE OGE Energy Corp.	-38.75 k	-1.13 k shares	-0.13	Common equity	Short	USA