ARB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Prime Broker Us	8.28%	7,206,842
2	GMS	Gulf Marine Services PLC	5.02%	39,742
3	n/a	Ssc Government Mm Gvmxx	4.59%	3,993,194
4	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	4.59%	3,993,194
5	INFA	Informatica Inc.	3.74%	130,500
6	GTLS	Chart Industries, Inc.	3.73%	16,278
7	FYBR	Frontier Communications Parent, Inc.	3.71%	87,141
8	VRNA	Verona Pharma plc	3.70%	30,410
9	NSC	Norfolk Southern Corporation	3.57%	11,099
10	TGNA	TEGNA Inc.	3.00%	123,408
11	AVDX	AvidXchange Holdings, Inc.	2.99%	261,511
12	TSX: SSL	Sandstorm Gold Ltd.	2.98%	232,749
13	TXNM	TXNM Energy, Inc.	2.97%	45,684
14	AMS: TKWY	Just Eat Takeaway.com N.V.	2.95%	108,818
15	LON: SXS	Spectris plc	2.92%	46,476
16	STAA	STAAR Surgical Company	2.87%	91,198
17	n/a	Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	2.80%	2,438,288
18	n/a	Rgldmss Trs Usd R V 00mfedl Fedl01 -40bps	2.73%	2,375,609
19	LBRDK	Liberty Broadband Corporation	2.44%	34,862
20	VBTX	Veritex Holdings, Inc.	2.31%	58,605
21	LON: ROO	Deliveroo plc	2.19%	789,377
22	SPTN	SpartanNash Company	2.17%	70,429
23	OLO	DB Crude Oil Long ETN	2.16%	183,780
24	LON: ALPH	Alpha Group International plc	2.16%	33,303
25	PRA	ProAssurance Corporation	2.15%	78,560

Showing 25 of 95 holdings

Subscribe to see the full list

As of Aug 31, 2025