CLSE ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Convergence Long/Short Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 338 |
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| SEC series ID | S000074838 |
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Positions 201–300 of 338
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OSIS | OSI Systems Inc | -0.169153% | -566,122 | -1,985 NS |
|---|
| WY | Weyerhaeuser Co | -0.171295% | -573,290.63 | -23,371 NS |
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| EHC | Encompass Health Corp | -0.171483% | -573,921.6 | -5,320 NS |
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| EXR | Extra Space Storage Inc | -0.172248% | -576,481.51 | -3,817 NS |
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| AUR | Aurora Innovation Inc | -0.172679% | -577,923.84 | -123,488 NS |
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| CYTK | Cytokinetics Inc | -0.180387% | -603,720.66 | -9,703 NS |
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| UMBF | UMB Financial Corp | -0.180737% | -604,893.6 | -5,220 NS |
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| CRNX | Crinetics Pharmaceuticals Inc | -0.18154% | -607,581.3 | -14,783 NS |
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| AON | Aon PLC | -0.182329% | -610,219.93 | -1,819 NS |
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| MP | MP Materials Corp | -0.183762% | -615,014.89 | -10,447 NS |
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| PB | Prosperity Bancshares Inc | -0.185702% | -621,507.84 | -8,832 NS |
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| SNPS | Synopsys Inc | -0.186168% | -623,070 | -1,505 NS |
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| UHAL/B | U-Haul Holding Co | -0.187368% | -627,086.52 | -13,297 NS |
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| SPSC | SPS Commerce Inc | -0.188417% | -630,595.09 | -11,159 NS |
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| SNOW | Snowflake Inc | -0.189805% | -635,242.52 | -3,772 NS |
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| GBCI | Glacier Bancorp Inc | -0.191838% | -642,045.86 | -14,114 NS |
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| KNSL | Kinsale Capital Group Inc | -0.193274% | -646,852.2 | -1,660 NS |
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| POOL | Pool Corp | -0.193457% | -647,463 | -2,850 NS |
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| BRO | Brown & Brown Inc | -0.193863% | -648,821.88 | -9,034 NS |
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| IRM | Iron Mountain Inc | -0.194306% | -650,304.99 | -6,003 NS |
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| TDG | TransDigm Group Inc | -0.201638% | -674,845.22 | -518 NS |
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| MLM | Martin Marietta Materials Inc | -0.201749% | -675,216.86 | -998 NS |
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| FLG | Flagstar Bank NA | -0.20475% | -685,260 | -54,000 NS |
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| WAL | Western Alliance Bancorp | -0.205407% | -687,458.88 | -8,559 NS |
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| AJG | Arthur J Gallagher & Co | -0.207212% | -693,499.8 | -3,039 NS |
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| EBC | Eastern Bankshares Inc | -0.208182% | -696,746.76 | -35,621 NS |
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| UFPI | UFP Industries Inc | -0.209368% | -700,714.19 | -6,809 NS |
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| WLK | Westlake Corp | -0.209701% | -701,830.8 | -6,660 NS |
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| ADMA | ADMA Biologics Inc | -0.210186% | -703,452.6 | -45,180 NS |
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| ONB | Old National Bancorp/IN | -0.210252% | -703,672.2 | -30,462 NS |
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| WAT | Waters Corp | -0.211946% | -709,343.09 | -2,221.000341 NS |
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| QS | QuantumScape Corp | -0.214768% | -718,787.32 | -103,871 NS |
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| COIN | Coinbase Global Inc | -0.219155% | -733,470.35 | -4,171 NS |
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| RNST | Renasant Corp | -0.219714% | -735,342.15 | -19,531 NS |
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| VNOM | Viper Energy Inc | -0.221018% | -739,706.76 | -15,894 NS |
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| BLDR | Builders FirstSource Inc | -0.221087% | -739,937.55 | -7,095 NS |
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| HRI | Herc Holdings Inc | -0.221329% | -740,747.21 | -5,299 NS |
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| SRE | Sempra | -0.222322% | -744,070.83 | -7,729 NS |
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| PNFP | Pinnacle Financial Partners In | -0.22275% | -745,502.64 | -8,214 NS |
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| PTGX | Protagonist Therapeutics Inc | -0.223404% | -747,689.6 | -8,120 NS |
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| COP | ConocoPhillips | -0.226289% | -757,345.5 | -6,675 NS |
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| AYI | Acuity Inc | -0.227354% | -760,911.57 | -2,523 NS |
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| ETN | Eaton Corp PLC | -0.230709% | -772,139.68 | -2,054 NS |
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| BCC | Boise Cascade Co | -0.236096% | -790,167 | -9,550 NS |
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| LII | Lennox International Inc | -0.240625% | -805,325.22 | -1,413 NS |
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| WSO | Watsco Inc | -0.242157% | -810,454.86 | -1,942 NS |
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| AAON | AAON Inc | -0.243081% | -813,546.8 | -8,039 NS |
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| ESAB | Esab Corp | -0.243382% | -814,553.52 | -6,456 NS |
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| CARR | Carrier Global Corp | -0.243395% | -814,595.6 | -12,649 NS |
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| CSW | CSW Industrials Inc | -0.250023% | -836,780.19 | -2,843 NS |
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| FTV | Fortive Corp | -0.251477% | -841,646.4 | -14,217 NS |
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| SAIA | Saia Inc | -0.252187% | -844,021.98 | -2,082 NS |
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| MKC | McCormick & Co Inc/MD | -0.252337% | -844,523.52 | -11,888 NS |
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| ONON | On Holding AG | -0.252426% | -844,820.48 | -18,176 NS |
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| DE | Deere & Co | -0.255887% | -856,405.6 | -1,360 NS |
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| GLNG | Golar LNG Ltd | -0.257529% | -861,901.56 | -19,386 NS |
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| QXO | QXO Inc | -0.259028% | -866,918.15 | -36,197 NS |
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| APO | Apollo Global Management Inc | -0.265437% | -888,367.8 | -8,493 NS |
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| XEL | Xcel Energy Inc | -0.268152% | -897,453.76 | -10,766 NS |
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| BJ | BJ's Wholesale Club Holdings I | -0.268375% | -898,198.68 | -9,092 NS |
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| JEF | Jefferies Financial Group Inc | -0.268803% | -899,632.8 | -20,262 NS |
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| PEG | Public Service Enterprise Grou | -0.269206% | -900,980.76 | -10,468 NS |
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| EOG | EOG Resources Inc | -0.270715% | -906,032.16 | -7,302 NS |
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| COST | Costco Wholesale Corp | -0.27121% | -907,689.42 | -898 NS |
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| COO | Cooper Cos Inc/The | -0.276599% | -925,724.88 | -11,064 NS |
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| TPL | Texas Pacific Land Corp | -0.276807% | -926,420.43 | -1,767 NS |
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| OTIS | Otis Worldwide Corp | -0.279825% | -936,522.08 | -10,118 NS |
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| MDLZ | Mondelez International Inc | -0.280281% | -938,048.14 | -15,233 NS |
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| AWK | American Water Works Co Inc | -0.285041% | -953,978.39 | -7,013 NS |
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| AXON | Axon Enterprise Inc | -0.292851% | -980,116.8 | -1,807 NS |
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| EQH | Equitable Holdings Inc | -0.300015% | -1,004,092.3 | -24,965 NS |
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| CG | Carlyle Group Inc/The | -0.305806% | -1,023,475.14 | -19,686 NS |
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| BAX | Baxter International Inc | -0.308586% | -1,032,779.37 | -50,701 NS |
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| STLA | Stellantis NV | -0.311822% | -1,043,610 | -129,000 NS |
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| GPC | Genuine Parts Co | -0.317213% | -1,061,652.52 | -8,902 NS |
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| KKR | KKR & Co Inc | -0.32373% | -1,083,461.76 | -12,357 NS |
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| SOFI | SoFi Technologies Inc | -0.326973% | -1,094,317.92 | -61,617 NS |
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| BURL | Burlington Stores Inc | -0.327793% | -1,097,060.25 | -3,575 NS |
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| FISV | Fiserv Inc | -0.329242% | -1,101,910.1 | -17,690 NS |
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| BLK | Blackrock Inc | -0.331345% | -1,108,948.89 | -1,043 NS |
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| ZBH | Zimmer Biomet Holdings Inc | -0.333074% | -1,114,734.56 | -11,324 NS |
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| CRWD | Crowdstrike Holdings Inc | -0.337546% | -1,129,703.26 | -3,037 NS |
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| NUVL | Nuvalent Inc | -0.340655% | -1,140,106.85 | -11,183 NS |
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| PCVX | Vaxcyte Inc | -0.342218% | -1,145,338.74 | -18,551 NS |
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| ZTS | Zoetis Inc | -0.348706% | -1,167,052.2 | -8,902 NS |
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| ORLY | O'Reilly Automotive Inc | -0.350184% | -1,171,997.92 | -12,484 NS |
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| MKTX | MarketAxess Holdings Inc | -0.353559% | -1,183,296 | -6,163 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | -0.358479% | -1,199,761.2 | -2,376 NS |
|---|
| DKS | Dick's Sporting Goods Inc | -0.362685% | -1,213,838.43 | -5,961 NS |
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| TSCO | Tractor Supply Co | -0.363164% | -1,215,440.64 | -23,446 NS |
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| IOT | Samsara Inc | -0.364496% | -1,219,897.9 | -42,211 NS |
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| ABT | Abbott Laboratories | -0.365583% | -1,223,536.6 | -10,516 NS |
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| TEAM | Atlassian Corp | -0.371451% | -1,243,176.11 | -16,547 NS |
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| EXE | Expand Energy Corp | -0.371921% | -1,244,749.28 | -11,534 NS |
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| ORCL | Oracle Corp | -0.372579% | -1,246,950.4 | -8,576 NS |
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| GTLB | Gitlab Inc | -0.377784% | -1,264,372.5 | -48,075 NS |
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| CELH | Celsius Holdings Inc | -0.380017% | -1,271,843.64 | -23,724 NS |
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| PRMB | Primo Brands Corp | -0.385731% | -1,290,968.28 | -56,921 NS |
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| FANG | Diamondback Energy Inc | -0.38589% | -1,291,499.52 | -7,419 NS |
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| SBUX | Starbucks Corp | -0.388061% | -1,298,765 | -13,250 NS |
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