CLSE holdings
Convergence Long/Short Equity ETF
Positions
354 stored of 354 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Mueller Industries Inc | US6247561029 | 624756102 | 0.518% | $4.7M | Equity (common) | Corporate | United States | USD |
| 102 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.517% | $4.7M | Equity (common) | Corporate | United States | USD |
| 103 | Carvana Co Short position | US1468691027 | 146869102 | -0.514% | -$4.6M | Equity (common) | Corporate | United States | USD |
| 104 | Airbnb Inc | US0090661010 | 009066101 | 0.513% | $4.6M | Equity (common) | Corporate | United States | USD |
| 105 | UiPath Inc | US90364P1057 | 90364P105 | 0.512% | $4.6M | Equity (common) | Corporate | United States | USD |
| 106 | MYR Group Inc | US55405W1045 | 55405W104 | 0.511% | $4.6M | Equity (common) | Corporate | United States | USD |
| 107 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 0.507% | $4.6M | Equity (common) | Corporate | United States | USD |
| 108 | Textron Inc | US8832031012 | 883203101 | 0.506% | $4.6M | Equity (common) | Corporate | United States | USD |
| 109 | ServiceNow Inc Short position | US81762P1021 | 81762P102 | -0.502% | -$4.5M | Equity (common) | Corporate | United States | USD |
| 110 | Murphy USA Inc | US6267551025 | 626755102 | 0.501% | $4.5M | Equity (common) | Corporate | United States | USD |
| 111 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.499% | $4.5M | Equity (common) | Corporate | United States | USD |
| 112 | Nucor Corp | US6703461052 | 670346105 | 0.492% | $4.4M | Equity (common) | Corporate | United States | USD |
| 113 | Commercial Metals Co | US2017231034 | 201723103 | 0.491% | $4.4M | Equity (common) | Corporate | United States | USD |
| 114 | Synopsys Inc Short position | US8716071076 | 871607107 | -0.488% | -$4.4M | Equity (common) | Corporate | United States | USD |
| 115 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.487% | $4.4M | Equity (common) | Corporate | United States | USD |
| 116 | Prudential Financial Inc | US7443201022 | 744320102 | 0.484% | $4.4M | Equity (common) | Corporate | United States | USD |
| 117 | Telephone and Data Systems Inc Short position | US8794338298 | 879433829 | -0.483% | -$4.4M | Equity (common) | Corporate | United States | USD |
| 118 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.482% | $4.3M | Equity (common) | Corporate | United States | USD |
| 119 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.481% | $4.3M | Equity (common) | Corporate | United States | USD |
| 120 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.480% | $4.3M | Equity (common) | Corporate | United States | USD |
| 121 | Union Pacific Corp | US9078181081 | 907818108 | 0.474% | $4.3M | Equity (common) | Corporate | United States | USD |
| 122 | CoreWeave Inc Short position | US21873S1087 | 21873S108 | -0.472% | -$4.2M | Equity (common) | Corporate | United States | USD |
| 123 | IonQ Inc Short position | US46222L1089 | 46222L108 | -0.467% | -$4.2M | Equity (common) | Corporate | United States | USD |
| 124 | Eversource Energy | US30040W1080 | 30040W108 | 0.464% | $4.2M | Equity (common) | Corporate | United States | USD |
| 125 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.462% | $4.2M | Equity (common) | Corporate | United States | USD |
| 126 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.462% | $4.2M | Equity (common) | Corporate | United States | USD |
| 127 | Spotify Technology SA Short position | LU1778762911 | Not reported | -0.461% | -$4.1M | Equity (common) | Corporate | Sweden | USD |
| 128 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.460% | $4.1M | Equity (common) | Corporate | United States | USD |
| 129 | Ciena Corp Short position | US1717793095 | 171779309 | -0.458% | -$4.1M | Equity (common) | Corporate | United States | USD |
| 130 | AutoZone Inc Short position | US0533321024 | 053332102 | -0.458% | -$4.1M | Equity (common) | Corporate | United States | USD |
| 131 | Lear Corp | US5218652049 | 521865204 | 0.456% | $4.1M | Equity (common) | Corporate | United States | USD |
| 132 | Teradata Corp | US88076W1036 | 88076W103 | 0.456% | $4.1M | Equity (common) | Corporate | United States | USD |
| 133 | MetLife Inc | US59156R1086 | 59156R108 | 0.453% | $4.1M | Equity (common) | Corporate | United States | USD |
| 134 | Walt Disney Co/The Short position | US2546871060 | 254687106 | -0.450% | -$4.1M | Equity (common) | Corporate | United States | USD |
| 135 | Strategy Inc Short position | US5949724083 | 594972408 | -0.449% | -$4.0M | Equity (common) | Corporate | United States | USD |
| 136 | elf Beauty Inc Short position | US26856L1035 | 26856L103 | -0.443% | -$4.0M | Equity (common) | Corporate | United States | USD |
| 137 | Exelon Corp | US30161N1019 | 30161N101 | 0.440% | $4.0M | Equity (common) | Corporate | United States | USD |
| 138 | Mirion Technologies Inc Short position | US60471A1016 | 60471A101 | -0.440% | -$4.0M | Equity (common) | Corporate | United States | USD |
| 139 | Costco Wholesale Corp Short position | US22160K1051 | 22160K105 | -0.436% | -$3.9M | Equity (common) | Corporate | United States | USD |
| 140 | Fifth Third Bancorp Short position | US3167731005 | 316773100 | -0.432% | -$3.9M | Equity (common) | Corporate | United States | USD |
| 141 | Edison International | US2810201077 | 281020107 | 0.422% | $3.8M | Equity (common) | Corporate | United States | USD |
| 142 | Paychex Inc | US7043261079 | 704326107 | 0.414% | $3.7M | Equity (common) | Corporate | United States | USD |
| 143 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.413% | $3.7M | Equity (common) | Corporate | United States | USD |
| 144 | Aurora Innovation Inc Short position | US0517741072 | 051774107 | -0.408% | -$3.7M | Equity (common) | Corporate | United States | USD |
| 145 | Circle Internet Group Inc Short position | US1725731079 | 172573107 | -0.408% | -$3.7M | Equity (common) | Corporate | United States | USD |
| 146 | First Solar Inc Short position | US3364331070 | 336433107 | -0.404% | -$3.6M | Equity (common) | Corporate | United States | USD |
| 147 | TKO Group Holdings Inc Short position | US87256C1018 | 87256C101 | -0.404% | -$3.6M | Equity (common) | Corporate | United States | USD |
| 148 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.403% | $3.6M | Equity (common) | Corporate | United States | USD |
| 149 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.402% | $3.6M | Equity (common) | Corporate | United States | USD |
| 150 | BitMine Immersion Technologies BitMine Immersion Technologies Inc Short position | US09175A2069 | 09175A206 | -0.401% | -$3.6M | Equity (common) | Corporate | United States | USD |
| 151 | Lumentum Holdings Inc Short position | US55024U1097 | 55024U109 | -0.398% | -$3.6M | Equity (common) | Corporate | United States | USD |
| 152 | StepStone Group Inc Short position | US85914M1071 | 85914M107 | -0.396% | -$3.6M | Equity (common) | Corporate | United States | USD |
| 153 | MKS Inc | US55306N1046 | 55306N104 | 0.392% | $3.5M | Equity (common) | Corporate | United States | USD |
| 154 | Boston Scientific Corp Short position | US1011371077 | 101137107 | -0.392% | -$3.5M | Equity (common) | Corporate | United States | USD |
| 155 | EPR Properties | US26884U1097 | 26884U109 | 0.391% | $3.5M | Equity (common) | Corporate | United States | USD |
| 156 | Core Scientific Inc Short position | US21874A1060 | 21874A106 | -0.391% | -$3.5M | Equity (common) | Corporate | United States | USD |
| 157 | Prologis Inc | US74340W1036 | 74340W103 | 0.388% | $3.5M | Equity (common) | Corporate | United States | USD |
| 158 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.388% | $3.5M | Equity (common) | Corporate | United States | USD |
| 159 | Badger Meter Inc Short position | US0565251081 | 056525108 | -0.386% | -$3.5M | Equity (common) | Corporate | United States | USD |
| 160 | Applied Digital Corp Short position | US0381692070 | 038169207 | -0.377% | -$3.4M | Equity (common) | Corporate | United States | USD |
| 161 | Amgen Inc | US0311621009 | 031162100 | 0.376% | $3.4M | Equity (common) | Corporate | United States | USD |
| 162 | Motorola Solutions Inc Short position | US6200763075 | 620076307 | -0.374% | -$3.4M | Equity (common) | Corporate | United States | USD |
| 163 | KKR & Co Inc Short position | US48251W1045 | 48251W104 | -0.373% | -$3.4M | Equity (common) | Corporate | United States | USD |
| 164 | HubSpot Inc Short position | US4435731009 | 443573100 | -0.371% | -$3.3M | Equity (common) | Corporate | United States | USD |
| 165 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.370% | $3.3M | Equity (common) | Corporate | United States | USD |
| 166 | Carlyle Group Inc/The Short position | US14316J1088 | 14316J108 | -0.369% | -$3.3M | Equity (common) | Corporate | United States | USD |
| 167 | Illumina Inc | US4523271090 | 452327109 | 0.368% | $3.3M | Equity (common) | Corporate | United States | USD |
| 168 | SoFi Technologies Inc Short position | US83406F1021 | 83406F102 | -0.368% | -$3.3M | Equity (common) | Corporate | United States | USD |
| 169 | Everpure Inc Short position | US74624M1027 | 74624M102 | -0.367% | -$3.3M | Equity (common) | Corporate | United States | USD |
| 170 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.364% | $3.3M | Equity (common) | Corporate | United States | USD |
| 171 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.361% | $3.2M | Equity (common) | Corporate | United States | USD |
| 172 | Vertex Pharmaceuticals Inc Short position | US92532F1003 | 92532F100 | -0.360% | -$3.2M | Equity (common) | Corporate | United States | USD |
| 173 | Paramount Skydance Corp Short position | US69932A2042 | 69932A204 | -0.360% | -$3.2M | Equity (common) | Corporate | United States | USD |
| 174 | Constellium SE | FR0013467479 | Not reported | 0.359% | $3.2M | Equity (common) | Corporate | France | USD |
| 175 | Roper Technologies Inc Short position | US7766961061 | 776696106 | -0.358% | -$3.2M | Equity (common) | Corporate | United States | USD |
| 176 | Floor & Decor Holdings Inc Short position | US3397501012 | 339750101 | -0.357% | -$3.2M | Equity (common) | Corporate | United States | USD |
| 177 | Kulicke & Soffa Industries Inc Short position | US5012421013 | 501242101 | -0.355% | -$3.2M | Equity (common) | Corporate | Singapore | USD |
| 178 | Omnicom Group Inc Short position | US6819191064 | 681919106 | -0.353% | -$3.2M | Equity (common) | Corporate | United States | USD |
| 179 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.351% | $3.2M | Equity (common) | Corporate | United States | USD |
| 180 | AXT Inc | US00246W1036 | 00246W103 | 0.350% | $3.2M | Equity (common) | Corporate | United States | USD |
| 181 | Rocket Cos Inc Short position | US77311W1018 | 77311W101 | -0.349% | -$3.1M | Equity (common) | Corporate | United States | USD |
| 182 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc Short position | US05550J1016 | 05550J101 | -0.344% | -$3.1M | Equity (common) | Corporate | United States | USD |
| 183 | Abbott Laboratories Short position | US0028241000 | 002824100 | -0.344% | -$3.1M | Equity (common) | Corporate | United States | USD |
| 184 | Zions Bancorp NA | US9897011071 | 989701107 | 0.340% | $3.1M | Equity (common) | Corporate | United States | USD |
| 185 | Gitlab Inc Short position | US37637K1088 | 37637K108 | -0.336% | -$3.0M | Equity (common) | Corporate | United States | USD |
| 186 | Figma Inc Short position | US3168411052 | 316841105 | -0.336% | -$3.0M | Equity (common) | Corporate | United States | USD |
| 187 | Arrowhead Pharmaceuticals Inc Short position | US04280A1007 | 04280A100 | -0.334% | -$3.0M | Equity (common) | Corporate | United States | USD |
| 188 | Arthur J Gallagher & Co Short position | US3635761097 | 363576109 | -0.332% | -$3.0M | Equity (common) | Corporate | United States | USD |
| 189 | Roivant Sciences Ltd Short position | BMG762791017 | Not reported | -0.332% | -$3.0M | Equity (common) | Corporate | United States | USD |
| 190 | Alkermes PLC Short position | IE00B56GVS15 | Not reported | -0.329% | -$3.0M | Equity (common) | Corporate | Ireland | USD |
| 191 | Cathay General Bancorp | US1491501045 | 149150104 | 0.329% | $3.0M | Equity (common) | Corporate | United States | USD |
| 192 | National Fuel Gas Co | US6361801011 | 636180101 | 0.328% | $3.0M | Equity (common) | Corporate | United States | USD |
| 193 | Ares Management Corp Short position | US03990B1017 | 03990B101 | -0.325% | -$2.9M | Equity (common) | Corporate | United States | USD |
| 194 | Landstar System Inc | US5150981018 | 515098101 | 0.324% | $2.9M | Equity (common) | Corporate | United States | USD |
| 195 | Pinterest Inc Short position | US72352L1061 | 72352L106 | -0.324% | -$2.9M | Equity (common) | Corporate | United States | USD |
| 196 | Applied Optoelectronics Inc Short position | US03823U1025 | 03823U102 | -0.323% | -$2.9M | Equity (common) | Corporate | United States | USD |
| 197 | Novanta Inc Short position | CA67000B1040 | 67000B104 | -0.323% | -$2.9M | Equity (common) | Corporate | United States | USD |
| 198 | Nebius Group NV Short position | NL0009805522 | Not reported | -0.323% | -$2.9M | Equity (common) | Corporate | Netherlands | USD |
| 199 | Coinbase Global Inc Short position | US19260Q1076 | 19260Q107 | -0.321% | -$2.9M | Equity (common) | Corporate | United States | USD |
| 200 | Blackstone Inc Short position | US09260D1072 | 09260D107 | -0.320% | -$2.9M | Equity (common) | Corporate | United States | USD |