ARB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Prime Broker Us	14.94%	15,445,927
2	WBD	Warner Bros. Discovery, Inc.	3.79%	138,979
3	EXAS	Exact Sciences Corporation	3.01%	30,060
4	JDEPY	JDE Peet's N.V.	2.91%	80,326
5	HOLX	Hologic, Inc.	2.82%	38,727
6	CWAN	Clearwater Analytics Holdings, Inc.	2.82%	124,638
7	MASI	Masimo Corporation	2.81%	16,593
8	EA	Electronic Arts Inc.	2.81%	14,498
9	GTLS	Chart Industries, Inc.	2.81%	14,014
10	CFLT	Confluent, Inc.	2.80%	94,420
11	NSC	Norfolk Southern Corporation	2.79%	9,160
12	WBS	Webster Financial Corporation	2.77%	39,751
13	TSX: NGD	New Gold Inc.	2.67%	205,741
14	PEN	Penumbra, Inc.	2.66%	7,995
15	AL	Air Lease Corporation	2.51%	40,043
16	SEE	Sealed Air Corporation	2.24%	55,245
17	RAPT	Rapt Therapeutics, Inc.	2.23%	39,720
18	TSX: AAUC	Allied Gold Corporation	2.07%	67,493
19	DBRG	DigitalBridge Group, Inc.	2.06%	137,596
20	OS	OneStream, Inc.	2.06%	90,104
21	TXNM	TXNM Energy, Inc.	2.05%	35,900
22	TPH	Tri Pointe Homes, Inc.	2.05%	45,739
23	VTYX	Ventyx Biosciences, Inc.	2.04%	151,233
24	SLAB	Silicon Laboratories Inc.	2.04%	10,324
25	n/a	Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	2.04%	2,104,846

Showing 25 of 91 holdings

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As of Feb 28, 2026