MARB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	29.52%	9,878,570
2	EA	Electronic Arts Inc.	4.55%	7,595
3	n/a	Cash	4.24%	1,419,299
4	VMEO	Vimeo, Inc.	4.10%	175,784
5	AHL	Aspen Insurance Holdings Limited	4.07%	37,086
6	BRY	Berry Corporation	3.78%	363,539
7	INFA	Informatica Inc.	3.61%	48,544
8	PINC	Premier, Inc.	3.60%	42,843
9	PRO	PROS Holdings, Inc.	3.58%	51,941
10	PBPB	Potbelly Corporation	3.58%	69,910
11	IAS	Integral Ad Science Holding Corp.	3.57%	117,078
12	PGRE	Paramount Group, Inc.	3.56%	182,570
13	K	Kellanova	3.28%	13,200
14	ETNB	89bio, Inc.	3.08%	69,580
15	MTSR	Metsera, Inc.	3.06%	19,485
16	AL	Air Lease Corporation	3.05%	16,066
17	VRNT	Verint Systems Inc.	3.05%	50,411
18	ODP	The ODP Corporation	3.04%	36,657
19	DAY	Dayforce Inc.	3.03%	14,824
20	FYBR	Frontier Communications Parent, Inc.	2.71%	24,115
21	TRML	Tourmaline Bio, Inc.	2.55%	17,794
22	GES	Guess?, Inc.	2.05%	40,725
23	SRDX	Surmodics, Inc.	1.59%	19,335
24	PRA	ProAssurance Corporation	1.53%	21,287
25	n/a	Abiomed Cvr	0.00%	7,137

Showing 25 of 31 holdings

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As of Oct 23, 2025