ARB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	7.24%	5,781,874
2	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	7.24%	5,781,874
3	n/a	Morgan Stanley Prime Broker Us	4.57%	3,647,851
4	K	Kellanova	4.21%	40,581
5	FYBR	Frontier Communications Parent, Inc.	4.21%	93,335
6	ITCI	Intra-Cellular Therapies, Inc.	4.13%	25,720
7	AZPN	AspenTech Corporation	4.10%	12,350
8	ALTR	Altair Engineering Inc.	4.07%	29,157
9	TGI	Triumph Group, Inc.	3.90%	122,803
10	PDCO	Patterson Companies, Inc.	3.87%	99,269
11	n/a	Bamss Trs Usd R V 01mfedl Fedl01/-40 Bps	3.84%	3,062,692
12	PYCR	Paycor HCM, Inc.	3.79%	135,565
13	LBRDK	Liberty Broadband Corporation	3.68%	35,761
14	HEES	H&E Equipment Services, Inc.	3.66%	30,476
15	ALTM	Arcadium Lithium plc	3.58%	490,121
16	n/a	Usd	2.85%	2,276,930
17	ATSG	Air Transport Services Group, Inc.	2.71%	97,012
18	ALE	ALLETE, Inc.	2.70%	32,884
19	n/a	Sprms Trs Usd R E Sprms R E Usd	2.65%	60,525
20	TSX: CIX	CI Financial Corp.	2.64%	97,060
21	CHX	ChampionX Corporation	2.54%	67,974
22	CCRN	Cross Country Healthcare, Inc.	2.46%	114,571
23	PLYA	Playa Hotels & Resorts N.V.	2.27%	135,881
24	PTVE	Pactiv Evergreen, Inc.	1.96%	87,810
25	n/a	Amcrmss Trs Usd R V 01mfedl Fedl01 -40 Bps	1.94%	1,550,861
26	AMPS	Altus Power, Inc.	1.92%	310,743
27	BERY	Berry Global Group, Inc.	1.92%	21,208
28	n/a	Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	1.89%	1,512,339
29	EVRI	Everi Holdings Inc.	1.89%	109,403
30	SWI	SolarWinds Corporation	1.86%	81,076
31	ACCD	Accolade, Inc.	1.85%	212,509
32	MTTR	Matterport, Inc.	1.75%	255,934
33	CPH: SPNO	Spar Nord Bank A/S	1.75%	47,907
34	LON: TIFS	TI Fluid Systems plc	1.51%	488,743
35	SPR	Spirit AeroSystems Holdings, Inc.	1.33%	30,377
36	n/a	Srdxms Trs Usd R E Srdxms R E Usd	1.22%	29,568
37	n/a	Chxms Trs Usd R E Chxms R E Usd	1.18%	31,558
38	n/a	Bhlbmss Trs Usd R V 01mfedl Fedl01 -40 Bps	1.01%	804,397
39	BRKL	Brookline Bancorp, Inc.	0.96%	65,188
40	n/a	Cofmss Trs Usd R V 01mfedl Fedl01/-40 Bps	0.96%	763,829
41	n/a	Csgpmss Trs Usd R V 00mfedl0 Feddl01 - 40 Bps	0.86%	688,266
42	FBMS	The First Bancshares, Inc.	0.83%	18,609
43	n/a	Rnstmss Trs Usd R V 00mfedl Fedl01/-40 Bps	0.83%	662,460
44	NVRO	Nevro Corp.	0.82%	114,716
45	AGS	PlayAGS, Inc.	0.81%	53,554
46	LON: SPT	Spirent Communications plc	0.80%	273,948
47	LGTY	Logility Supply Chain Solutions, Inc.	0.79%	44,929
48	TSX: SFTC	Softchoice Corporation	0.77%	36,232
49	OSL: BELCO	Belships ASA	0.68%	301,184
50	ETR: NXU	Nexus AG	0.61%	6,784

As of Nov 30, 2024

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