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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Constellation Brands Inc Short position | US21036P1084 | 21036P108 | -0.175% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 302 | Rollins Inc Short position | US7757111049 | 775711104 | -0.170% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 303 | Tempus AI Inc Short position | US88023B1035 | 88023B103 | -0.170% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 304 | Tapestry Inc | US8760301072 | 876030107 | 0.167% | $1.5M | Equity (common) | Corporate | United States | USD |
| 305 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.167% | $1.5M | Equity (common) | Corporate | United States | USD |
| 306 | Insmed Inc Short position | US4576693075 | 457669307 | -0.167% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 307 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.165% | $1.5M | Equity (common) | Corporate | United States | USD |
| 308 | Somnigroup International Inc Short position | US88023U1016 | 88023U101 | -0.162% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 309 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc Short position | US6811161099 | 681116109 | -0.162% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 310 | SharkNinja Inc Short position | KYG8068L1086 | Not reported | -0.161% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 311 | Rhythm Pharmaceuticals Inc Short position | US76243J1051 | 76243J105 | -0.159% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 312 | Toll Brothers Inc | US8894781033 | 889478103 | 0.158% | $1.4M | Equity (common) | Corporate | United States | USD |
| 313 | Weyerhaeuser Co Short position | US9621661043 | 962166104 | -0.156% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 314 | Royal Gold Inc Short position | US7802871084 | 780287108 | -0.155% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 315 | Mettler-Toledo International I Mettler-Toledo International Inc Short position | US5926881054 | 592688105 | -0.154% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 316 | Ormat Technologies Inc Short position | US6866881021 | 686688102 | -0.151% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 317 | Medline Inc Short position | US58507V1070 | 58507V107 | -0.150% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 318 | Sanmina Corp Short position | US8010561020 | 801056102 | -0.148% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 319 | Genuine Parts Co Short position | US3724601055 | 372460105 | -0.146% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 320 | Kymera Therapeutics Inc Short position | US5015751044 | 501575104 | -0.146% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 321 | MDU Resources Group Inc Short position | US5526901096 | 552690109 | -0.145% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 322 | Pool Corp Short position | US73278L1052 | 73278L105 | -0.143% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 323 | Firefly Aerospace Inc Short position | US31816X1063 | 31816X106 | -0.140% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 324 | James Hardie Industries PLC Short position | IE000R94NGM2 | Not reported | -0.138% | -$1.2M | Equity (common) | Corporate | Ireland | USD |
| 325 | Markel Group Inc Short position | US5705351048 | 570535104 | -0.138% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 326 | Saia Inc Short position | US78709Y1055 | 78709Y105 | -0.137% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 327 | Flutter Entertainment PLC Short position | IE00BWT6H894 | Not reported | -0.136% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 328 | Brown-Forman Corp Short position | US1156372096 | 115637209 | -0.136% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 329 | Chefs' Warehouse Inc/The Short position | US1630861011 | 163086101 | -0.132% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 330 | Joby Aviation Inc Short position | KYG651631007 | Not reported | -0.129% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 331 | Boot Barn Holdings Inc Short position | US0994061002 | 099406100 | -0.129% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 332 | Air Products and Chemicals Inc Short position | US0091581068 | 009158106 | -0.127% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 333 | Cooper Cos Inc/The Short position | US2166485019 | 216648501 | -0.121% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 334 | Esab Corp Short position | US29605J1060 | 29605J106 | -0.120% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 335 | Copart Inc Short position | US2172041061 | 217204106 | -0.118% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 336 | Prosperity Bancshares Inc Short position | US7436061052 | 743606105 | -0.116% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 337 | Slide Insurance Holdings Inc | US8313491057 | 831349105 | 0.115% | $1.0M | Equity (common) | Corporate | United States | USD |
| 338 | Equifax Inc Short position | US2944291051 | 294429105 | -0.115% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 339 | Wingstop Inc Short position | US9741551033 | 974155103 | -0.115% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 340 | On Holding AG Short position | CH1134540470 | Not reported | -0.113% | -$1.0M | Equity (common) | Corporate | Switzerland | USD |
| 341 | Public Storage Short position | US74460D1090 | 74460D109 | -0.113% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 342 | Ingersoll Rand Inc Short position | US45687V1061 | 45687V106 | -0.113% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 343 | Kinsale Capital Group Inc Short position | US49714P1084 | 49714P108 | -0.106% | -$956K | Equity (common) | Corporate | United States | USD |
| 344 | Burlington Stores Inc Short position | US1220171060 | 122017106 | -0.099% | -$893K | Equity (common) | Corporate | United States | USD |
| 345 | Crown Castle Inc Short position | US22822V1017 | 22822V101 | -0.097% | -$869K | Equity (common) | Corporate | United States | USD |
| 346 | Casella Waste Systems Inc Short position | US1474481041 | 147448104 | -0.096% | -$869K | Equity (common) | Corporate | United States | USD |
| 347 | Royal Caribbean Cruises Ltd Short position | LR0008862868 | Not reported | -0.095% | -$851K | Equity (common) | Corporate | United States | USD |
| 348 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.086% | $770K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 349 | Eastern Bankshares Inc Short position | US27627N1054 | 27627N105 | -0.084% | -$753K | Equity (common) | Corporate | United States | USD |
| 350 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.082% | $741K | Equity (common) | Corporate | United States | USD |
| 351 | Republic Services Inc Short position | US7607591002 | 760759100 | -0.076% | -$686K | Equity (common) | Corporate | United States | USD |
| 352 | RadNet Inc Short position | US7504911022 | 750491102 | -0.069% | -$624K | Equity (common) | Corporate | United States | USD |
| 353 | Howard Hughes Holdings Inc Short position | US44267T1025 | 44267T102 | -0.042% | -$382K | Equity (common) | Corporate | United States | USD |
| 354 | CoStar Group Inc Short position | US22160N1090 | 22160N109 | -0.041% | -$370K | Equity (common) | Corporate | United States | USD |