ARB Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bamss Trs Usd R V 01mfedl Fedl01/-40 Bps	2.94%	2,066,138
2	MRO	Marathon Oil Corporation	2.76%	67,587
3	RCM	R1 RCM Inc.	2.73%	135,893
4	HCP	HashiCorp, Inc.	2.72%	56,379
5	CTLT	Catalent, Inc.	2.72%	31,378
6	n/a	Copmss Trs Usd R V 01mfedl Fedl01/-40 Bps	2.69%	1,887,000
7	SPR	Spirit AeroSystems Holdings, Inc.	2.68%	53,414
8	K	Kellanova	2.67%	23,314
9	JNPR	Juniper Networks, Inc.	2.66%	47,991
10	ANSS	ANSYS, Inc.	2.57%	5,615
11	n/a	Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	2.48%	1,744,984
12	n/a	Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	2.32%	1,631,418
13	INFN	Infinera Corporation	2.27%	253,506
14	LON: BVIC	Britvic plc	2.25%	94,253
15	CHX	ChampionX Corporation	2.19%	49,527
16	SRCL	Stericycle, Inc.	2.19%	26,000
17	ENV	Envestnet, Inc.	2.17%	24,301
18	SILK	Silk Road Medical, Inc	2.16%	56,048
19	LON: DARK	Darktrace plc	2.16%	197,234
20	TSX: OSK	Osisko Mining Inc.	2.15%	423,273
21	PETQ	PetIQ, Inc.	2.14%	49,292
22	EVRI	Everi Holdings Inc.	2.13%	114,787
23	RVNC	Revance Therapeutics, Inc.	2.07%	221,892
24	HA	Hawaiian Holdings Inc	2.02%	82,099
25	LON: SMDS	DS Smith Plc	1.99%	227,925
26	HES	Hess Corporation	1.95%	9,924
27	n/a	Ipmss Trs Usd R V 01mfedl Fedl01/-40 Bps	1.93%	1,356,186
28	n/a	Cofmss Trs Usd R V 01mfedl Fedl01/-40 Bps	1.91%	1,339,176
29	DFS	Discover Financial Services	1.90%	9,624
30	X	United States Steel Corporation	1.85%	34,300
31	DO	Diamond Offshore Drilling Inc	1.83%	89,717
32	TSX: NVEI	Nuvei Corporation	1.81%	38,320
33	AXNX	Axonics, Inc.	1.81%	18,412
34	PWSC	PowerSchool Holdings, Inc.	1.81%	56,040
35	PRFT	Perficient, Inc.	1.81%	16,928
36	ALE	ALLETE, Inc.	1.81%	19,988
37	INST	Instructure Holdings, Inc.	1.79%	53,743
38	TSX: STLC	Stelco Holdings Inc.	1.78%	25,714
39	AMK	AssetMark Financial Holdings, Inc.	1.78%	35,509
40	VZIO	VIZIO Holding Corp.	1.78%	111,108
41	n/a	MORGAN STANLEY PRIME BROKER US	1.77%	1,242,307
42	GTHX	G1 Therapeutics, Inc.	1.72%	170,382
43	n/a	Snpsmss Trs Usd R V 01mfedl Fedl01/-40 Bps	1.50%	1,055,660
44	ETR: ECV	Encavis AG	1.43%	52,608
45	SRDX	Surmodics, Inc.	1.40%	24,818
46	n/a	Nemss Trs Usd R V 01mfedl Fedl01/-40 Bps	1.27%	894,402
47	n/a	Copperleaf Technologies Common Stock	1.18%	93,559
48	FBMS	The First Bancshares, Inc.	1.16%	23,796
49	HTLF	Heartland Financial USA, Inc.	1.15%	14,514
50	n/a	Gbp	1.15%	808,385

As of Aug 31, 2024

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