Companies included in ARB
This is ARB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US | MORGAN STANLEY PRIME BROKER US | 16,553,188.72 | NS | 16.010708% |
| WBD | Warner Bros Discovery Inc | 138,979 | NS | 3.786735% |
| Exact Sciences Corp | Exact Sciences Corp | 30,060 | NS | 3.005761% |
| JDE Peet's NV | JDE Peet's NV | 80,326 | NS | 2.910146% |
| Hologic Inc | Hologic Inc | 38,727 | NS | 2.822823% |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | 124,638 | NS | 2.819743% |
| Masimo Corp | Masimo Corp | 16,593 | NS | 2.81423% |
| Electronic Arts Inc | Electronic Arts Inc | 14,498 | NS | 2.812567% |
| Chart Industries Inc | Chart Industries Inc | 14,014 | NS | 2.809896% |
| Confluent Inc | Confluent Inc | 94,420 | NS | 2.800958% |
| NSC | Norfolk Southern Corp | 9,160 | NS | 2.788536% |
| Webster Financial Corp | Webster Financial Corp | 39,751 | NS | 2.773275% |
| New Gold Inc | New Gold Inc | 205,741 | NS | 2.670559% |
| PEN | Penumbra Inc | 7,995 | NS | 2.663164% |
| Air Lease Corp | Air Lease Corp | 40,043 | NS | 2.511299% |
| Sealed Air Corp | Sealed Air Corp | 55,245 | NS | 2.237837% |
| RAPT Therapeutics Inc | RAPT Therapeutics Inc | 39,720 | NS | 2.227493% |
| AAUC | Allied Gold Corp | 67,493 | NS | 2.066522% |
| DigitalBridge Group Inc | DigitalBridge Group Inc | 137,596 | NS | 2.05619% |
| Onestream Inc | Onestream Inc | 90,104 | NS | 2.055895% |
| TXNM | TXNM Energy Inc | 35,900 | NS | 2.04938% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 45,739 | NS | 2.048314% |
| Ventyx Biosciences Inc | Ventyx Biosciences Inc | 151,233 | NS | 2.043487% |
| SLAB | Silicon Laboratories Inc | 10,324 | NS | 2.042367% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 33,118 | NS | 1.921319% |
| SEMrush Holdings Inc | SEMrush Holdings Inc | 142,258 | NS | 1.626384% |
| Banca Popolare di Sondrio SPA | Banca Popolare di Sondrio SPA | 79,726 | NS | 1.567212% |
| AFNDY | Allfunds Group Plc | 162,615 | NS | 1.565777% |
| TEGNA Inc | TEGNA Inc | 75,360 | NS | 1.527052% |
| Forge Global Holdings Inc | Forge Global Holdings Inc | 34,966 | NS | 1.521904% |
| JTC PLC | JTC PLC | 89,229 | NS | 1.516666% |
| Schroders PLC | Schroders PLC | 198,158 | NS | 1.513615% |
| CSG Systems International Inc | CSG Systems International Inc | 19,584 | NS | 1.513481% |
| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 75,170 | NS | 1.511569% |
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 76,255 | NS | 1.451518% |
| Amicus Therapeutics Inc | Amicus Therapeutics Inc | 102,906 | NS | 1.430297% |
| Cantaloupe Inc | Cantaloupe Inc | 101,635 | NS | 1.026296% |
| Calavo Growers Inc | Calavo Growers Inc | 39,378 | NS | 1.022269% |
| SunOpta Inc | SunOpta Inc | 162,253 | NS | 1.016943% |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp | 61,799 | NS | 1.013165% |
| Laurentian Bank of Canada | Laurentian Bank of Canada | 35,513 | NS | 1.012055% |
| ProAssurance Corp | ProAssurance Corp | 42,568 | NS | 1.010796% |
| CCO | Clear Channel Outdoor Holdings Inc | 434,198 | NS | 1.007924% |
| Just Group PLC | Just Group PLC | 356,225 | NS | 1.005283% |
| IHS | IHS Holding Ltd | 129,773 | NS | 1.004161% |
| Stellar Bancorp Inc | Stellar Bancorp Inc | 26,889 | NS | 0.979454% |
| SkyWater Technology Inc | SkyWater Technology Inc | 34,152 | NS | 0.973145% |
| NWE | Northwestern Energy Group Inc | 13,912 | NS | 0.941387% |
| Heritage Commerce Corp | Heritage Commerce Corp | 78,277 | NS | 0.941097% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 886,309.12 | NS | 0.857263% |
| State Street Global Advisors | State Street Global Advisors | 886,309.1 | NS | 0.857263% |
| Fnac Darty SA | Fnac Darty SA | 17,486 | NS | 0.707446% |
| Udemy Inc | Udemy Inc | 137,779 | NS | 0.670316% |
| GDI Integrated Facility Services Inc | GDI Integrated Facility Services Inc | 21,068 | NS | 0.546021% |
| Eventbrite Inc | Eventbrite Inc | 125,886 | NS | 0.538181% |
| ON24 Inc | ON24 Inc | 69,383 | NS | 0.537545% |
| Nilfisk Holding A/S | Nilfisk Holding A/S | 24,580 | NS | 0.523342% |
| Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 2,852 | NS | 0.474109% |
| Guardian Capital Group Ltd | Guardian Capital Group Ltd | 9,706 | NS | 0.465111% |
| IMXI | International Money Express Inc | 30,467 | NS | 0.465014% |
| Peakstone Realty Trust | Peakstone Realty Trust | 23,023 | NS | 0.464521% |
| Nathan's Famous Inc | Nathan's Famous Inc | 4,723 | NS | 0.459471% |
| Blue Foundry Bancorp | Blue Foundry Bancorp | 35,262 | NS | 0.449522% |
| Flushing Financial Corp | Flushing Financial Corp | 29,825 | NS | 0.445118% |
| Kitwave Group Plc | Kitwave Group Plc | 102,666 | NS | 0.393442% |
| AXTA | Axalta Coating Systems Ltd | 11,902 | NS | 0.384614% |
| First Foundation Inc | First Foundation Inc | 66,817 | NS | 0.379362% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.020388% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.019374% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.015857% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.015739% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.011425% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.010755% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.008808% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.005074% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.002907% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.002509% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.00167% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.001614% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.001534% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.001231% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.001204% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.001157% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.001013% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000963% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000489% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.00036% |
| NIC | Nicolet Bankshares Inc | 1 | NS | 0.000148% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000083% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000079% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000063% |
| CALLIDITAS THERAPEUTICS AB | CALLIDITAS THERAPEUTICS AB | 1 | NS | 0.000022% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000015% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000014% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000006% |
| MORGAN STANLEY PRIME BROKER G | MORGAN STANLEY PRIME BROKER G | 1.99 | NS | 0.000003% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | -0.000001% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | -0.000014% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | -0.000017% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | -0.000033% |
SEC N-PORT snapshot as of .