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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.317% | $2.9M | Equity (common) | Corporate | United States | USD |
| 202 | Morgan Stanley | US6174464486 | 617446448 | 0.313% | $2.8M | Equity (common) | Corporate | United States | USD |
| 203 | Robinhood Markets Inc Short position | US7707001027 | 770700102 | -0.310% | -$2.8M | Equity (common) | Corporate | United States | USD |
| 204 | Brady Corp | US1046741062 | 104674106 | 0.308% | $2.8M | Equity (common) | Corporate | United States | USD |
| 205 | Core Natural Resources Inc Short position | US2189371006 | 218937100 | -0.306% | -$2.8M | Equity (common) | Corporate | United States | USD |
| 206 | Constellation Energy Corp Short position | US21037T1097 | 21037T109 | -0.306% | -$2.8M | Equity (common) | Corporate | United States | USD |
| 207 | Toast Inc | US8887871080 | 888787108 | 0.304% | $2.7M | Equity (common) | Corporate | United States | USD |
| 208 | Sempra Short position | US8168511090 | 816851109 | -0.304% | -$2.7M | Equity (common) | Corporate | United States | USD |
| 209 | United Parcel Service Inc | US9113121068 | 911312106 | 0.300% | $2.7M | Equity (common) | Corporate | United States | USD |
| 210 | Onto Innovation Inc Short position | US6833441057 | 683344105 | -0.298% | -$2.7M | Equity (common) | Corporate | United States | USD |
| 211 | Celsius Holdings Inc Short position | US15118V2079 | 15118V207 | -0.297% | -$2.7M | Equity (common) | Corporate | United States | USD |
| 212 | ACM Research Inc Short position | US00108J1097 | 00108J109 | -0.293% | -$2.6M | Equity (common) | Corporate | United States | USD |
| 213 | Dick's Sporting Goods Inc Short position | US2533931026 | 253393102 | -0.290% | -$2.6M | Equity (common) | Corporate | United States | USD |
| 214 | Texas Pacific Land Corp Short position | US88262P1021 | 88262P102 | -0.289% | -$2.6M | Equity (common) | Corporate | United States | USD |
| 215 | Guardant Health Inc Short position | US40131M1099 | 40131M109 | -0.286% | -$2.6M | Equity (common) | Corporate | United States | USD |
| 216 | Rivian Automotive Inc Short position | US76954A1034 | 76954A103 | -0.285% | -$2.6M | Equity (common) | Corporate | United States | USD |
| 217 | Millicom International Cellula Millicom International Cellular SA | LU0038705702 | Not reported | 0.285% | $2.6M | Equity (common) | Corporate | Luxembourg | USD |
| 218 | First Industrial Realty Trust First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.285% | $2.6M | Equity (common) | Corporate | United States | USD |
| 219 | Amkor Technology Inc | US0316521006 | 031652100 | 0.283% | $2.6M | Equity (common) | Corporate | United States | USD |
| 220 | AZZ Inc | US0024741045 | 002474104 | 0.278% | $2.5M | Equity (common) | Corporate | United States | USD |
| 221 | CSX Corp | US1264081035 | 126408103 | 0.269% | $2.4M | Equity (common) | Corporate | United States | USD |
| 222 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.269% | $2.4M | Equity (common) | Corporate | United States | USD |
| 223 | Rigetti Computing Inc Short position | US76655K1034 | 76655K103 | -0.267% | -$2.4M | Equity (common) | Corporate | United States | USD |
| 224 | Expand Energy Corp Short position | US1651677353 | 165167735 | -0.266% | -$2.4M | Equity (common) | Corporate | United States | USD |
| 225 | Deere & Co Short position | US2441991054 | 244199105 | -0.264% | -$2.4M | Equity (common) | Corporate | United States | USD |
| 226 | Uranium Energy Corp Short position | US9168961038 | 916896103 | -0.256% | -$2.3M | Equity (common) | Corporate | Canada | USD |
| 227 | EQT Corp Short position | US26884L1098 | 26884L109 | -0.254% | -$2.3M | Equity (common) | Corporate | United States | USD |
| 228 | Devon Energy Corp Short position | US25179M1036 | 25179M103 | -0.252% | -$2.3M | Equity (common) | Corporate | United States | USD |
| 229 | O'Reilly Automotive Inc Short position | US67103H1077 | 67103H107 | -0.251% | -$2.3M | Equity (common) | Corporate | United States | USD |
| 230 | JBT Marel Corp Short position | US4778391049 | 477839104 | -0.249% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 231 | Advanced Energy Industries Inc Short position | US0079731008 | 007973100 | -0.249% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 232 | Tractor Supply Co Short position | US8923561067 | 892356106 | -0.249% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 233 | Houlihan Lokey Inc Short position | US4415931009 | 441593100 | -0.247% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 234 | Flowserve Corp Short position | US34354P1057 | 34354P105 | -0.247% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 235 | DuPont de Nemours Inc Short position | US26614N2018 | 26614N201 | -0.247% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 236 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.246% | $2.2M | Equity (common) | Corporate | United States | USD |
| 237 | Trade Desk Inc/The Short position | US88339J1051 | 88339J105 | -0.242% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 238 | Dropbox Inc | US26210C1045 | 26210C104 | 0.242% | $2.2M | Equity (common) | Corporate | United States | USD |
| 239 | QXO Inc Short position | US82846H4056 | 82846H405 | -0.238% | -$2.1M | Equity (common) | Corporate | United States | USD |
| 240 | Golar LNG Ltd Short position | BMG9456A1009 | Not reported | -0.235% | -$2.1M | Equity (common) | Corporate | Bermuda | USD |
| 241 | Builders FirstSource Inc Short position | US12008R1077 | 12008R107 | -0.234% | -$2.1M | Equity (common) | Corporate | United States | USD |
| 242 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.232% | $2.1M | Equity (common) | Corporate | United States | USD |
| 243 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.230% | $2.1M | Equity (common) | Corporate | United States | USD |
| 244 | McCormick & Co Inc/MD Short position | US5797802064 | 579780206 | -0.224% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 245 | NXP Semiconductors NV Short position | NL0009538784 | Not reported | -0.224% | -$2.0M | Equity (common) | Corporate | Netherlands | USD |
| 246 | Flagstar Bank NA Short position | US6494454001 | 649445400 | -0.223% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 247 | Xcel Energy Inc Short position | US98389B1008 | 98389B100 | -0.223% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 248 | Universal Display Corp Short position | US91347P1057 | 91347P105 | -0.222% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 249 | Western Alliance Bancorp Short position | US9576381092 | 957638109 | -0.222% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 250 | Honeywell International Inc Short position | US4385162056 | 438516205 | -0.220% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 251 | Alaska Air Group Inc Short position | US0116591092 | 011659109 | -0.219% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 252 | GE HealthCare Technologies Inc Short position | US36266G1076 | 36266G107 | -0.219% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 253 | Brown & Brown Inc Short position | US1152361010 | 115236101 | -0.218% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 254 | Thor Industries Inc Short position | US8851601018 | 885160101 | -0.217% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 255 | Cava Group Inc Short position | US1489291021 | 148929102 | -0.217% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 256 | ResMed Inc Short position | US7611521078 | 761152107 | -0.217% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 257 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc Short position | US50077B2079 | 50077B207 | -0.215% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 258 | VSE Corp Short position | US9182841000 | 918284100 | -0.215% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 259 | Macerich Co/The Short position | US5543821012 | 554382101 | -0.214% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 260 | BorgWarner Inc | US0997241064 | 099724106 | 0.212% | $1.9M | Equity (common) | Corporate | United States | USD |
| 261 | Synchrony Financial | US87165B1035 | 87165B103 | 0.212% | $1.9M | Equity (common) | Corporate | United States | USD |
| 262 | LPL Financial Holdings Inc Short position | US50212V1008 | 50212V100 | -0.212% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 263 | ITT Inc Short position | US45073V1089 | 45073V108 | -0.210% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 264 | GPGI Inc Short position | US20459V1052 | 20459V105 | -0.208% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 265 | Apollo Global Management Inc Short position | US03769M1062 | 03769M106 | -0.207% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 266 | DoorDash Inc Short position | US25809K1051 | 25809K105 | -0.207% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 267 | Boeing Co/The Short position | US0970231058 | 097023105 | -0.206% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 268 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.206% | $1.9M | Equity (common) | Corporate | United States | USD |
| 269 | Oscar Health Inc | US6877931096 | 687793109 | 0.206% | $1.9M | Equity (common) | Corporate | United States | USD |
| 270 | TransDigm Group Inc Short position | US8936411003 | 893641100 | -0.204% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 271 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.202% | $1.8M | Equity (common) | Corporate | United States | USD |
| 272 | Old National Bancorp/IN Short position | US6800331075 | 680033107 | -0.197% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 273 | Praxis Precision Medicines Inc Short position | US74006W2070 | 74006W207 | -0.196% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 274 | Glacier Bancorp Inc Short position | US37637Q1058 | 37637Q105 | -0.195% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 275 | Ryan Specialty Holdings Inc Short position | US78351F1075 | 78351F107 | -0.194% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 276 | AeroVironment Inc Short position | US0080731088 | 008073108 | -0.194% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 277 | Coeur Mining Inc Short position | US1921085049 | 192108504 | -0.192% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 278 | MP Materials Corp Short position | US5533681012 | 553368101 | -0.191% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 279 | Teledyne Technologies Inc Short position | US8793601050 | 879360105 | -0.190% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 280 | TG Therapeutics Inc Short position | US88322Q1085 | 88322Q108 | -0.190% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 281 | Martin Marietta Materials Inc Short position | US5732841060 | 573284106 | -0.190% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 282 | SOUTHSTATE BANK CORP Short position | US84472E1029 | 84472E102 | -0.190% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 283 | Louisiana-Pacific Corp Short position | US5463471053 | 546347105 | -0.189% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 284 | Alnylam Pharmaceuticals Inc Short position | US02043Q1076 | 02043Q107 | -0.188% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 285 | Equinix Inc Short position | US29444U7000 | 29444U700 | -0.188% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 286 | Axon Enterprise Inc Short position | US05464C1018 | 05464C101 | -0.187% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 287 | CG oncology Inc Short position | US1569441009 | 156944100 | -0.187% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 288 | Iron Mountain Inc Short position | US46284V1017 | 46284V101 | -0.186% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 289 | U-Haul Holding Co Short position | US0235865062 | 023586506 | -0.185% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 290 | Rocket Lab Corp Short position | US7731211089 | 773121108 | -0.185% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 291 | Reliance Inc | US7595091023 | 759509102 | 0.184% | $1.7M | Equity (common) | Corporate | United States | USD |
| 292 | Pinnacle Financial Partners In Pinnacle Financial Partners Inc Short position | US72348N1090 | 72348N109 | -0.183% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 293 | Venture Global Inc Short position | US92333F1012 | 92333F101 | -0.181% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 294 | Primo Brands Corp Short position | US7416231022 | 741623102 | -0.181% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 295 | Renasant Corp Short position | US75970E1073 | 75970E107 | -0.180% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 296 | NVR Inc | US62944T1051 | 62944T105 | 0.180% | $1.6M | Equity (common) | Corporate | United States | USD |
| 297 | Dutch Bros Inc Short position | US26701L1008 | 26701L100 | -0.180% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 298 | IFF International Flavors & Fragrances Inc Short position | US4595061015 | 459506101 | -0.180% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 299 | American Healthcare REIT Inc Short position | US3981823038 | 398182303 | -0.178% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 300 | Travel + Leisure Co | US8941641024 | 894164102 | 0.176% | $1.6M | Equity (common) | Corporate | United States | USD |