Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
22.69
+0.18 (0.80%)
At close: May 16, 2025, 4:00 PM
22.69
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT

CLSE Holdings List

May 14, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS35.01%62,005,791
2NVDANVIDIA Corporation3.63%47,499
3METAMeta Platforms, Inc.3.19%8,559
4AVGOBroadcom Inc.3.04%23,212
5APPAppLovin Corporation2.42%11,370
6QCOMQUALCOMM Incorporated2.35%27,166
7NFLXNetflix, Inc.2.09%3,211
8WMTWalmart Inc.2.02%37,001
9AMZNAmazon.com, Inc.1.99%16,801
10ANETArista Networks Inc1.93%34,777
11CVNACarvana Co.1.85%10,716
12LRCXLam Research Corporation1.82%37,874
13VRSNVeriSign, Inc.1.77%11,362
14FOXAFox Corporation1.62%52,417
15FFIVF5, Inc.1.60%10,093
16NTNXNutanix, Inc.1.57%33,975
17CSCOCisco Systems, Inc.1.53%44,264
18PLTRPalantir Technologies Inc.1.46%19,815
19ZMZoom Communications Inc.1.43%30,313
20GDDYGoDaddy Inc.1.36%12,825
21JBLJabil Inc.1.27%13,486
22HDThe Home Depot, Inc.1.27%6,019
23SNEXStoneX Group Inc.1.24%25,043
24VIRTVirtu Financial, Inc.1.24%51,848
25CAHCardinal Health, Inc.1.22%14,551
26SMTCSemtech Corporation1.16%51,463
27DORMDorman Products, Inc.1.15%15,915
28SPGIS&P Global Inc.1.14%3,955
29GOOGLAlphabet Inc.1.14%12,164
30UIUbiquiti Inc.1.11%4,680
31EXELExelixis, Inc.1.08%42,770
32BFHBread Financial Holdings, Inc.1.08%34,457
33CBOECboe Global Markets, Inc.1.07%8,887
34KDKyndryl Holdings, Inc.1.05%45,013
35SYFSynchrony Financial1.01%29,388
36EAElectronic Arts Inc.0.95%11,479
37CMECME Group Inc.0.95%6,346
38NRGNRG Energy, Inc.0.93%10,684
39BRK.BBerkshire Hathaway Inc.0.86%3,030
40MOAltria Group, Inc.0.84%26,433
41WFCWells Fargo & Company0.83%19,237
42DBXDropbox, Inc.0.82%48,845
43GILDGilead Sciences, Inc.0.81%14,522
44EQHEquitable Holdings, Inc.0.80%26,296
45GENGen Digital Inc.0.79%48,837
46LADLithia Motors, Inc.0.79%4,314
47GLWCorning Incorporated0.79%29,600
48CALMCal-Maine Foods, Inc.0.74%13,847
49HWMHowmet Aerospace Inc.0.72%7,996
50GMGeneral Motors Company0.72%25,265
51BACBank of America Corporation0.72%28,395
52PRIMPrimoris Services Corporation0.72%16,502
53GDGeneral Dynamics Corporation0.71%4,676
54MTZMasTec, Inc.0.71%8,000
55CPRXCatalyst Pharmaceuticals, Inc.0.71%53,570
56JAZZJazz Pharmaceuticals plc0.71%11,739
57JPMJPMorgan Chase & Co.0.70%4,652
58UHSUniversal Health Services, Inc.0.68%6,419
59JNJJohnson & Johnson0.68%8,177
60EXEExpand Energy Corporation0.67%10,464
61RMDResMed Inc.0.66%4,729
62MCKMcKesson Corporation0.65%1,685
63AMRXAmneal Pharmaceuticals, Inc.0.65%155,756
64CORCencora, Inc.0.65%4,098
65DALDelta Air Lines, Inc.0.64%22,260
66TAT&T Inc.0.63%42,402
67BMYBristol-Myers Squibb Company0.63%25,255
68BKNGBooking Holdings Inc.0.63%213
69GPIGroup 1 Automotive, Inc.0.62%2,518
70KMBKimberly-Clark Corporation0.62%8,270
71HBANHuntington Bancshares Incorporated0.62%68,551
72LNGCheniere Energy, Inc.0.62%4,670
73ARAntero Resources Corporation0.61%26,637
74FTNTFortinet, Inc.0.61%10,397
75PPCPilgrim's Pride Corporation0.60%23,275
76PHParker-Hannifin Corporation0.59%1,559
77CIENCiena Corporation0.59%13,167
78FLRFluor Corporation0.59%26,947
79GVAGranite Construction Incorporated0.59%12,115
80MLIMueller Industries, Inc.0.58%12,977
81VSTVistra Corp.0.58%6,612
82BEBloom Energy Corporation0.57%50,173
83ZIONZions Bancorporation, National Association0.57%20,312
84WRBW. R. Berkley Corporation0.56%14,040
85TRVThe Travelers Companies, Inc.0.56%3,796
86MPCMarathon Petroleum Corporation0.55%5,976
87CHRWC.H. Robinson Worldwide, Inc.0.55%9,945
88EXCExelon Corporation0.55%22,954
89ACIWACI Worldwide, Inc.0.54%19,553
90DNOWDNOW Inc.0.54%61,598
91CNCCentene Corporation0.54%15,951
92HALOHalozyme Therapeutics, Inc.0.53%19,661
93FTITechnipFMC plc0.53%29,743
94LNCLincoln National Corporation0.53%27,045
95CVLTCommvault Systems, Inc.0.52%5,168
96ESEESCO Technologies Inc.0.52%5,196
97AVAAvista Corporation0.51%24,039
98DOCUDocuSign, Inc.0.51%9,961
99WUThe Western Union Company0.50%90,852
100NEMNewmont Corporation0.49%17,663
101EBAYeBay Inc.0.48%12,404
102JCIJohnson Controls International plc0.47%8,707
103METMetLife, Inc.0.47%10,454
104ABBVAbbVie Inc.0.47%4,694
105FCXFreeport-McMoRan Inc.0.47%21,267
106UGIUGI Corporation0.46%23,541
107ATGEAdtalem Global Education Inc.0.46%6,264
108PNCThe PNC Financial Services Group, Inc.0.46%4,555
109CCitigroup Inc.0.46%10,722
110ADTADT Inc.0.45%95,832
111OIO-I Glass, Inc.0.45%58,070
112FNFFidelity National Financial, Inc.0.44%13,734
113VRSKVerisk Analytics, Inc.0.44%2,571
114CHTRCharter Communications, Inc.0.44%1,869
115SCHWThe Charles Schwab Corporation0.43%8,815
116MWAMueller Water Products, Inc.0.43%30,350
117BAHBooz Allen Hamilton Holding Corporation0.42%6,090
118EATBrinker International, Inc.0.41%4,855
119LRNStride, Inc.0.41%4,728
120VICIVICI Properties Inc.0.41%23,260
121HIMSHims & Hers Health, Inc.0.40%11,708
122TSNTyson Foods, Inc.0.40%13,118
123CRHCRH plc0.40%7,311
124COHRCoherent Corp.0.40%8,787
125FITBFifth Third Bancorp0.40%17,981
126MSFTMicrosoft Corporation0.40%1,560
127SPOTSpotify Technology S.A.0.39%1,089
128ACIAlbertsons Companies, Inc.0.38%31,591
129GGenpact Limited0.38%15,623
130UBERUber Technologies, Inc.0.38%7,416
131IRTIndependence Realty Trust, Inc.0.37%35,279
132LDOSLeidos Holdings, Inc.0.37%4,280
133VTRVentas, Inc.0.36%10,023
134MRCYMercury Systems, Inc.0.36%14,157
135HUMHumana Inc.0.36%2,732
136SPGSimon Property Group, Inc.0.35%3,885
137RGLDRoyal Gold, Inc.0.34%3,671
138OUTOUTFRONT Media Inc.0.34%37,341
139XOMExxon Mobil Corporation0.34%5,485
140RYNRayonier Inc.0.34%25,079
141MPMP Materials Corp.0.32%26,983
142VLOValero Energy Corporation0.32%4,216
143NVRNVR, Inc.0.32%79
144TMUST-Mobile US, Inc.0.31%2,358
145EXPEExpedia Group, Inc.0.28%2,982
146CVCOCavco Industries, Inc.0.26%908
147PGRThe Progressive Corporation0.26%1,653
148JLLJones Lang LaSalle Incorporated0.25%1,865
149CTASCintas Corporation0.25%2,036
150EXPDExpeditors International of Washington, Inc.0.24%3,682
151DASHDoorDash, Inc.0.22%1,992
152DHID.R. Horton, Inc.0.22%3,182
153LIILennox International Inc.0.21%640
154ELSEquity LifeStyle Properties, Inc.0.21%6,055
155FGXXXFirst American Government Obligations Fund0.21%365,729
156KEYSKeysight Technologies, Inc.0.19%2,099
157KNFKnife River Corporation0.19%3,467
158n/aUS DOLLARS0.10%175,500
159GRMNGarmin Ltd.0.10%849
160NTRANatera, Inc.0.00%16
161QQQInvesco QQQ Trust Series I-0.00%1
162IVViShares Core S&P 500 ETF-0.00%1
163SGSweetgreen, Inc.-0.06%7,145
164NJRNew Jersey Resources Corporation-0.07%2,586
165MDUMDU Resources Group, Inc.-0.09%9,961
166JJacobs Solutions Inc.-0.10%1,342
167JOEThe St. Joe Company-0.10%3,803
168AESThe AES Corporation-0.10%14,104
169PTENPatterson-UTI Energy, Inc.-0.10%28,805
170LULUlululemon athletica inc.-0.11%635
171ALITAlight, Inc.-0.11%34,627
172VNOMViper Energy, Inc.-0.12%4,787
173HRHealthcare Realty Trust Incorporated-0.12%14,165
174LOARLoar Holdings Inc.-0.12%2,489
175PSNParsons Corporation-0.12%3,181
176RNRRenaissanceRe Holdings Ltd.-0.12%922
177EFXEquifax Inc.-0.13%841
178TSX: RBARB Global, Inc.-0.14%2,327
179MOSThe Mosaic Company-0.14%7,317
180SAIASaia, Inc.-0.14%867
181ASHAshland Inc.-0.14%4,911
182INSPInspire Medical Systems, Inc.-0.14%1,643
183VSECVSE Corporation-0.15%1,970
184BENFranklin Resources, Inc.-0.15%11,840
185SLGSL Green Realty Corp.-0.15%4,592
186DKNGDraftKings Inc.-0.15%7,059
187VNOVornado Realty Trust-0.15%6,923
188SONSonoco Products Company-0.15%6,050
189SUISun Communities, Inc.-0.16%2,335
190BXPBXP, Inc.-0.16%4,250
191AESIAtlas Energy Solutions Inc.-0.16%21,507
192WERNWerner Enterprises, Inc.-0.16%10,134
193UHAL.BU-Haul Holding Company-0.16%4,982
194APDAir Products and Chemicals, Inc.-0.17%1,080
195WYWeyerhaeuser Company-0.17%11,759
196IRTCiRhythm Technologies, Inc.-0.17%2,202
197DAYDayforce Inc.-0.18%5,344
198DOWDow Inc.-0.18%10,632
199FUNSix Flags Entertainment Corporation-0.18%8,720
200TFSLTFS Financial Corporation-0.18%24,098
201TRNTrinity Industries, Inc.-0.19%12,335
202ENOVEnovis Corporation-0.19%9,242
203EXRExtra Space Storage Inc.-0.19%2,313
204CMGChipotle Mexican Grill, Inc.-0.19%6,471
205MACThe Macerich Company-0.19%21,746
206LVSLas Vegas Sands Corp.-0.19%8,029
207QDELQuidelOrtho Corporation-0.19%10,217
208NKENIKE, Inc.-0.19%5,564
209ASBAssociated Banc-Corp-0.20%14,375
210NDSNNordson Corporation-0.20%1,771
211EBCEastern Bankshares, Inc.-0.20%22,910
212HIIHuntington Ingalls Industries, Inc.-0.20%1,619
213TREXTrex Company, Inc.-0.20%5,985
214BHFBrighthouse Financial, Inc.-0.21%6,186
215CNXCNX Resources Corporation-0.21%11,298
216ACAArcosa, Inc.-0.21%4,185
217FTAIFTAI Aviation Ltd.-0.21%3,140
218DEDeere & Company-0.21%752
219STZConstellation Brands, Inc.-0.21%2,013
220KNSLKinsale Capital Group, Inc.-0.21%863
221DNLIDenali Therapeutics Inc.-0.21%27,178
222FLGFlagstar Financial, Inc.-0.22%30,976
223IRIngersoll Rand Inc.-0.22%4,656
224CLFCleveland-Cliffs Inc.-0.22%51,711
225TCBITexas Capital Bancshares, Inc.-0.22%5,118
226WMSAdvanced Drainage Systems, Inc.-0.22%3,228
227CARRCarrier Global Corporation-0.22%5,412
228CRNXCrinetics Pharmaceuticals, Inc.-0.22%12,695
229CINFCincinnati Financial Corporation-0.23%2,743
230AAONAAON, Inc.-0.23%3,859
231RNAAvidity Biosciences, Inc.-0.23%14,406
232KEYKeyCorp-0.23%24,677
233OSCROscar Health, Inc.-0.23%24,811
234CNHCNH Industrial N.V.-0.23%30,850
235ATOAtmos Energy Corporation-0.23%2,703
236BAThe Boeing Company-0.23%2,018
237WINGWingstop Inc.-0.23%1,351
238WALWestern Alliance Bancorporation-0.23%5,198
239EQTEQT Corporation-0.23%7,383
240NXTNextracker Inc.-0.24%7,590
241GMEDGlobus Medical, Inc.-0.24%7,316
242FCNCAFirst Citizens BancShares, Inc.-0.24%217
243WSCWillScot Holdings Corporation-0.24%14,229
244PRCTPROCEPT BioRobotics Corporation-0.25%7,927
245AVAVAeroVironment, Inc.-0.25%2,678
246CZRCaesars Entertainment, Inc.-0.25%14,340
247BRKRBruker Corporation-0.25%12,066
248PCVXVaxcyte, Inc.-0.25%15,152
249CYTKCytokinetics, Incorporated-0.26%15,086
250WTMWhite Mountains Insurance Group, Ltd.-0.26%257
251SBUXStarbucks Corporation-0.26%5,363
252TFCTruist Financial Corporation-0.26%11,315
253RXORXO, Inc.-0.26%27,284
254ALBAlbemarle Corporation-0.26%7,678
255LWLamb Weston Holdings, Inc.-0.28%9,592
256TKOTKO Group Holdings, Inc.-0.28%3,056
257MDGLMadrigal Pharmaceuticals, Inc.-0.29%1,788
258RIOTRiot Platforms, Inc.-0.29%57,480
259TGTTarget Corporation-0.29%5,419
260DGDollar General Corporation-0.30%6,014
261JKHYJack Henry & Associates, Inc.-0.30%3,020
262ELFe.l.f. Beauty, Inc.-0.31%7,122
263ELThe Estée Lauder Companies Inc.-0.31%8,580
264VALValaris Limited-0.31%14,110
265TTWOTake-Two Interactive Software, Inc.-0.32%2,456
266NENoble Corporation plc-0.32%23,148
267FRPTFreshpet, Inc.-0.33%7,322
268XPXP Inc.-0.33%30,506
269GHGuardant Health, Inc.-0.33%14,471
270FANGDiamondback Energy, Inc.-0.34%4,155
271RDNRadian Group Inc.-0.35%18,224
272HASIHA Sustainable Infrastructure Capital, Inc.-0.37%23,830
273CELHCelsius Holdings, Inc.-0.37%16,688
274DDominion Energy, Inc.-0.38%12,402
275CCOICogent Communications Holdings, Inc.-0.38%13,273
276WEXWEX Inc.-0.38%4,951
277MSTRMicroStrategy Incorporated-0.39%1,653
278GKOSGlaukos Corporation-0.39%7,607
279MARAMARA Holdings, Inc.-0.40%45,130
280SRESempra-0.41%9,609
281GLOBGlobant S.A.-0.41%5,383
282NYTThe New York Times Company-0.41%13,142
283DLTRDollar Tree, Inc.-0.41%8,451
284MTCHMatch Group, Inc.-0.42%25,143
285THOTHOR Industries, Inc.-0.42%9,103
286ALGMAllegro MicroSystems, Inc.-0.43%28,361
287WDCWestern Digital Corporation-0.44%15,788
288DXCMDexCom, Inc.-0.44%9,000
289KKRKKR & Co. Inc.-0.45%6,148
290STEPStepStone Group Inc.-0.46%13,563
291LPLALPL Financial Holdings Inc.-0.46%2,109
292STTState Street Corporation-0.46%8,356
293GFSGlobalFoundries Inc.-0.47%20,649
294APPFAppFolio, Inc.-0.49%4,091
295OMCOmnicom Group Inc.-0.49%11,416
296CDNSCadence Design Systems, Inc.-0.49%2,744
297EXTRExtreme Networks, Inc.-0.51%56,448
298TSLATesla, Inc.-0.51%2,600
299TPGTPG Inc.-0.53%17,756
300RHRH-0.54%4,414
301SMCISuper Micro Computer, Inc.-0.54%21,387
302ESTCElastic N.V.-0.55%10,448
303PFSIPennyMac Financial Services, Inc.-0.55%9,940
304NWSNews Corporation-0.56%29,976
305ASANAsana, Inc.-0.56%54,707
306RVMDRevolution Medicines, Inc.-0.56%25,204
307WBDWarner Bros. Discovery, Inc.-0.56%108,369
308MRNAModerna, Inc.-0.57%41,751
309DDOGDatadog, Inc.-0.58%8,660
310BRZEBraze, Inc.-0.59%28,282
311DELLDell Technologies Inc.-0.59%9,443
312BURLBurlington Stores, Inc.-0.61%4,049
313PARPAR Technology Corporation-0.62%15,886
314POOLPool Corporation-0.63%3,618
315MDBMongoDB, Inc.-0.64%5,819
316PATHUiPath Inc.-0.64%86,313
317GTLBGitLab Inc.-0.65%21,445
318TTDThe Trade Desk, Inc.-0.65%14,517
319CGNXCognex Corporation-0.67%36,990
320IACIAC Inc.-0.68%31,104
321FNDFloor & Decor Holdings, Inc.-0.69%15,210
322NOVTNovanta Inc.-0.69%9,311
323ONON Semiconductor Corporation-0.72%28,066
324FIVEFive Below, Inc.-0.82%13,954
325MUMicron Technology, Inc.-0.96%17,874
326FSLRFirst Solar, Inc.-0.97%8,940
327MCHPMicrochip Technology Incorporated-1.00%29,107
328ALABAstera Labs, Inc.-1.10%21,554
As of May 14, 2025
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