Convergence Long/Short Equity ETF

Yield per half year: -1.81%
Industry: Long-Short

Category	Share, %	Quantity
Technology	24.01283	69
Financials	11.81855	43
Healthcare	9.30818	45
Industrials	5.96678	49
Consumer Discretionary	5.44944	27
Consumer Staples	3.71184	20
Utilities	2.10769	10
Real Estate	1.79495	17
Energy	1.37442	15
Materials	1.34753	12
Consumer Cyclical	0.2285	5
Telecom	0.14907	8
Other	-0.13727	1
Communication Services	-0.4261	1

Exchange	Share, %	Quantity
New York Stock Exchange	59.75	193
NASDAQ	40.25	130

Share by country

Country	Quantity	Companies
United States	309	NVIDIA (share - 3.93%) Meta (Facebook) (share - 3.19%) Alphabet Inc. (share - 3.05%) QUALCOMM (share - 2.6%) Broadcom (share - 2.6%) Amazon (share - 2.44%) Apple (share - 2.17%) AppLovin Corporation (share - 1.96%) Walmart (share - 1.95%) NetApp (share - 1.88%) Arista Networks (share - 1.87%) Carvana Co. (share - 1.74%) IBM (share - 1.71%) Commvault Systems (share - 1.64%) Hewlett Packard Enterprise (share - 1.63%) GoDaddy Inc. (share - 1.55%) Google Alphabet (share - 1.25%) Oracle (share - 1.23%) DocuSign, Inc. (share - 1.21%) Home Depot (share - 1.18%) ACI Worldwide (share - 1.14%) Microsoft Corporation (share - 1.12%) Halozyme Therapeutics, Inc. (share - 1.05%) StoneX Group Inc. (share - 1.03%) PayPal Holdings (share - 1.03%) AbbVie (share - 1.03%) AT&T (share - 1.03%) Affiliated Managers (share - 1.02%) Northern Trust Corporation (share - 0.9825%) Micron Technology, Inc. (share - 0.969%) Johnson & Johnson (share - 0.9571%) Gilead Sciences (share - 0.9332%) Avnet (share - 0.9179%) Synchrony Financial (share - 0.8983%) Organon & Co. (share - 0.8932%) Amneal Pharmaceuticals, Inc. (share - 0.8902%) Tenet Healthcare Corporation (share - 0.8528%) DaVita (share - 0.8436%) EMCOR Group, Inc. (share - 0.8397%) Alliance Data (share - 0.832%) InterDigital (share - 0.8306%) Universal Health Services (share - 0.8222%) Bank of America (share - 0.8207%) SEI Investments Company (share - 0.8178%) Nutanix (share - 0.7988%) Valero Energy (share - 0.7961%) Altria Group (share - 0.7717%) Mueller Industries, Inc. (share - 0.7668%) frontdoor (share - 0.7553%) Marathon Petroleum Corporation (share - 0.7417%) Centene (share - 0.7327%) Pilgrim's Pride Corporation (share - 0.7284%) UMB Financial Corporation (share - 0.7284%) Bunge Limited (share - 0.7185%) Procter & Gamble Company (share - 0.7169%) AmerisourceBergen (share - 0.7003%) Jackson Financial Inc. (share - 0.6916%) Innovative Industrial Properties, Inc. (share - 0.6849%) Sterling Construction Company, Inc. (share - 0.6527%) Granite Construction Incorporated (share - 0.6514%) C.H. Robinson Worldwide (share - 0.6336%) Fifth Third Bancorp (share - 0.6247%) Cardinal Health (share - 0.6003%) JPMorgan Chase (share - 0.5998%) Oscar Health, Inc. (share - 0.5956%) Exxon Mobil (share - 0.5936%) Vistra Corp. (share - 0.5928%) Regions (share - 0.5903%) Union Pacific (share - 0.5858%) Devon Energy (share - 0.58%) Tesla (share - 0.5798%) Patrick Industries, Inc. (share - 0.579%) Citizens (share - 0.5739%) Wells Fargo (share - 0.5708%) Tyson Foods (share - 0.5653%) NRG Energy (share - 0.5647%) General Motors (share - 0.5632%) MasTec, Inc. (share - 0.5603%) ADMA Biologics, Inc. (share - 0.5553%) Sylvamo Corporation (share - 0.5551%) MetLife (share - 0.5535%) NextEra Energy (share - 0.5529%) Pinnacle West Capital (share - 0.5524%) Avista Corporation (share - 0.5518%) Amgen (share - 0.5499%) Mueller Water Products, Inc. (share - 0.5406%) Merck & Co (share - 0.5388%) Reinsurance Group of America, Incorporated (share - 0.5386%) IES Holdings, Inc. (share - 0.5377%) Progressive (share - 0.5373%) Lockheed Martin (share - 0.5307%) Newmont Mining (share - 0.5261%) FedEx (share - 0.5245%) Chevron (share - 0.5237%) H&R Block (share - 0.5144%) Vertiv Holdings Co. (share - 0.5122%) Expedia Group (share - 0.4982%) Bristol-Myers (share - 0.4969%) Raytheon (share - 0.4918%) CNA Financial Corporation (share - 0.49%) National Storage Affiliates Trust (share - 0.486%) Lantheus Holdings (share - 0.4689%) Murphy USA Inc. (share - 0.4684%) KLA (share - 0.4591%) Enact Holdings, Inc. (share - 0.459%) Euronet Worldwide, Inc. (share - 0.4568%) McKesson (share - 0.4527%) Resideo Technologies, Inc. (share - 0.4436%) Equity Residential (share - 0.4317%) Lamar Advertising Company (REIT) (share - 0.4266%) Royal Gold Inc (share - 0.4173%) Marathon Oil Corporation (share - 0.4051%) Simon Property (share - 0.4036%) Leidos Holdings (share - 0.4031%) Southern Copper Corporation (share - 0.3994%) Science Applications International Corporation (share - 0.3944%) Kimberly-Clark Corporation (share - 0.3902%) Freeport-McMoRan Inc. (share - 0.3901%) Knife River Corporation (share - 0.3809%) Jacobs Engineering Group Inc. (share - 0.3606%) CareTrust REIT, Inc. (share - 0.358%) Toll Brothers (share - 0.3531%) ABM Industries Incorporated (share - 0.3442%) Caterpillar (share - 0.3403%) The Brink's Company (share - 0.3374%) Installed Building Products, Inc. (share - 0.3343%) STAG Industrial (share - 0.3312%) Eagle Materials Inc. (share - 0.3311%) Allison Transmission Holdings, Inc. (share - 0.3278%) SM Energy Company (share - 0.3262%) Corning Incorporated (share - 0.3256%) Viatris (share - 0.3133%) NVR, Inc. (share - 0.3096%) Netflix (share - 0.3087%) Jones Lang LaSalle Incorporated (JLL) (share - 0.2959%) Booking Holdings (share - 0.2587%) Carnival (share - 0.2547%) Abercrombie & Fitch Co. (share - 0.2343%) M/I Homes, Inc. (share - 0.1878%) Kroger (share - 0.1693%) Natera, Inc. (share - 0.1519%) Alnylam Pharmaceuticals, Inc. (share - 0.1221%) Addus HomeCare (share - 0.1161%) Ameren Corporation (share - -0.0429%) Joby Aviation, Inc. (share - -0.043%) Worthington Industries, Inc. (share - -0.0501%) Brunswick (share - -0.0515%) Avis Budget Group, Inc. (share - -0.0631%) Alight, Inc. (share - -0.0796%) AES (share - -0.0809%) Fox Factory Holding Corp. (share - -0.0841%) Nexstar Media Group (share - -0.09%) Caesars Entertainment, Inc. (share - -0.0914%) Mister Car Wash, Inc. (share - -0.0965%) American States Water (share - -0.0989%) Hilton Grand Vacations Inc. (share - -0.1009%) Marriott Vacations Worldwide Corporation (share - -0.1018%) Driven Brands Holdings Inc. (share - -0.1039%) agilon health, inc. (share - -0.106%) ACV Auctions Inc. (share - -0.1091%) Howard Hughes Holdings Inc. (share - -0.1136%) Vulcan Materials (share - -0.1156%) Viasat, Inc. (share - -0.1171%) Americold Realty Trust (share - -0.1238%) American Airlines (share - -0.1246%) Progyny, Inc. (share - -0.1247%) Lithia Motors, Inc. (share - -0.1287%) The Chemours Company (share - -0.1322%) V.F. Corporation (share - -0.1356%) Alcoa (share - -0.1356%) Roblox Corporation (share - -0.1373%) Pacific Premier Bancorp, Inc. (share - -0.1432%) Paycor HCM, Inc. (share - -0.146%) Dayforce Inc (share - -0.1479%) Vail Resorts, Inc. (share - -0.1488%) PotlatchDeltic Corporation (share - -0.1506%) Extra Space (share - -0.1536%) The J. M. Smucker (share - -0.1544%) Chesapeake Energy (share - -0.1567%) Kite Realty Group Trust (share - -0.1589%) Atlas Energy Solutions Inc. (share - -0.161%) Illumina (share - -0.1613%) Essential Utilities, Inc. (share - -0.1623%) Weyerhaeuser (share - -0.1624%) The Carlyle Group Inc. (share - -0.1625%) Celldex Therapeutics, Inc. (share - -0.1627%) Churchill Downs (share - -0.165%) Western Alliance Bancorporation (share - -0.1651%) CG Oncology, Inc. (share - -0.17%) Ciena Corporation (share - -0.1738%) 10x Genomics, Inc. (share - -0.1773%) Enovis Corporation (share - -0.1795%) Beam Therapeutics Inc. (share - -0.1798%) Hillenbrand, Inc. (share - -0.181%) Uranium Energy Corp. (share - -0.1811%) AeroVironment, Inc. (share - -0.1816%) Vornado (share - -0.1825%) Chart Industries (share - -0.1833%) ONEOK (share - -0.1835%) Kinsale Capital Group, Inc. (share - -0.1861%) First Citizens BancShares, Inc. (share - -0.197%) The Trade Desk, Inc. (share - -0.1974%) Truist Financial (share - -0.1977%) Cincinnati (share - -0.1986%) Intellia Therapeutics, Inc. (share - -0.1992%) Wolfspeed, Inc. (share - -0.1996%) LKQ Corporation (share - -0.1996%) Air Products & Chemicals (share - -0.2005%) Bloom Energy Corporation (share - -0.2012%) XPO Logistics (share - -0.2018%) Banc of California, Inc. (share - -0.2023%) Estee Lauder (share - -0.2057%) AGCO Corporation (share - -0.206%) Arthur J. Gallagher (share - -0.2069%) TransMedics Group, Inc. (share - -0.2087%) iRhythm Technologies, Inc. (share - -0.2089%) Southwest Airlines (share - -0.2102%) Columbia Banking System, Inc. (share - -0.2146%) SoFi Technologies, Inc. (share - -0.2175%) Gulfport Energy Corporation (share - -0.2176%) Trex (share - -0.2185%) Walgreens Boots Alliance (share - -0.2188%) Starbucks (share - -0.2188%) Sotera Health Company (share - -0.2244%) Xylem (share - -0.2272%) Coty (share - -0.2281%) Inter Parfums, Inc. (share - -0.2306%) Cisco (share - -0.2311%) Advanced Energy Industries, Inc. (share - -0.2358%) Flywire Corporation (share - -0.2365%) CNX Resources Corporation (share - -0.2387%) DexCom, Inc. (share - -0.2435%) Summit Materials, Inc. (share - -0.2473%) Bio-Rad Laboratories (share - -0.2495%) WillScot Mobile Mini Holdings Corp. (share - -0.2517%) Vishay Intertechnology, Inc. (share - -0.2519%) Albemarle (share - -0.2554%) Waters Corporation (share - -0.2557%) Patterson-UTI Energy, Inc. (share - -0.2574%) EQT Corporation (share - -0.2581%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - -0.2679%) Air Lease Corporation (share - -0.268%) Apellis Pharmaceuticals, Inc. (share - -0.2723%) SiteOne Landscape Supply, Inc. (share - -0.2744%) Valvoline Inc. (share - -0.2756%) Hershey Company (share - -0.277%) The Goodyear Tire & Rubber Company (share - -0.2812%) Globus Medical (share - -0.2833%) Dollar Tree (share - -0.2857%) Lamb Weston Holdings (share - -0.2909%) Celsius Holdings, Inc. (share - -0.2913%) General Electric (share - -0.2926%) FactSet Research Systems (share - -0.2985%) Penumbra, Inc. (share - -0.3065%) Las Vegas Sands (share - -0.3072%) Inspire Medical Systems, Inc. (share - -0.3082%) Public Storage (share - -0.3098%) Neogen Corporation (share - -0.3185%) Dominion Energy (share - -0.3191%) Toast, Inc. (share - -0.3202%) Sempra Energy (share - -0.3219%) Monster Beverage (share - -0.3255%) Moderna (share - -0.3288%) Marathon Patent Group, Inc. (share - -0.3305%) EVERTEC, Inc. (share - -0.3312%) Revolution Medicines, Inc. (share - -0.3318%) Shift4 Payments, Inc. (share - -0.3403%) ON Semiconductor Corporation (share - -0.3406%) Exact Sciences Corporation (share - -0.3452%) Nasdaq (share - -0.3521%) IAC/InterActiveCorp (share - -0.3527%) LPL Financial Holdings (share - -0.3536%) MarketAxess Holdings (share - -0.355%) Affirm Holdings, Inc. (share - -0.3553%) Enphase Energy, Inc. (share - -0.3554%) Five9 (share - -0.357%) BridgeBio Pharma, Inc. (share - -0.36%) ZoomInfo Technologies Inc. (share - -0.3644%) Adobe (share - -0.3668%) Live Nation Entertainment, Inc. (share - -0.3715%) Zebra Technologies Corporation (share - -0.3791%) Boeing (share - -0.3799%) Riot Blockchain, Inc. (share - -0.3852%) UiPath Inc. (share - -0.395%) Rivian Automotive, Inc. (share - -0.3962%) Braze, Inc. (share - -0.4039%) Citigroup (share - -0.4209%) Warner Bros. Discovery, Inc. (share - -0.4261%) Cognex Corporation (share - -0.4412%) Cogent Communications Holdings, Inc. (share - -0.4423%) EchoStar Corporation (share - -0.4605%) Take-Two (share - -0.4643%) MongoDB, Inc. (share - -0.4715%) Bill.com Holdings, Inc. (share - -0.4892%) DoubleVerify Holdings, Inc. (share - -0.4901%) Microchip Technology (share - -0.5137%) Confluent, Inc. (share - -0.5291%) RH (share - -0.5635%) Pool Corporation (share - -0.5697%) Super Micro Computer, Inc. (share - -0.5824%) Liberty Broadband Corporation (share - -0.5834%) Western Digital (share - -0.6007%) Floor & Decor Holdings, Inc. (share - -0.6271%) Unity Software Inc. (share - -0.6328%) Lattice Semiconductor Corporation (share - -0.6476%) GLOBALFOUNDRIES Inc. (share - -0.6728%) Lumentum Holdings (share - -0.7331%) Texas Instruments (share - -0.8565%) Intel (share - -0.889%)
United Kingdom	4	Janus Henderson Group plc (share - 0.9877%) Willis Towers Watson Public Limited Company (share - -0.0952%) CNH Industrial N.V. (share - -0.1928%) Birkenstock Holding plc (share - -0.204%)
South Korea	1	Coupang (share - 0.2717%)
Luxembourg	2	Spotify Technology S.A. (share - 0.1332%) Globant S.A. (share - -0.4543%)
Switzerland	1	Garmin Ltd (share - 0.0855%)
Bermuda	3	Valaris Limited (share - -0.1243%) White Mountains Insurance Group, Ltd. (share - -0.2251%) RenaissanceRe Holdings Ltd. (share - -0.2385%)
Canada	1	Ritchie Bros. Auctioneers Incorporated (share - -0.2137%)
Ireland	1	Smurfit Westrock Plc (share - -0.2446%)
Singapore	1	Kulicke and Soffa Industries, Inc. (share - -0.3661%)

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