MNA Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	WBA	Walgreens Boots Alliance, Inc.	5.02%	1,039,100
2	RKT	Rocket Companies, Inc.	4.94%	11,485,743
3	K	Kellanova	4.94%	139,055
4	FYBR	Frontier Communications Parent, Inc.	4.87%	309,921
5	n/a	Rec Omc Swap	4.72%	10,964,387
6	IPG	The Interpublic Group of Companies, Inc.	4.52%	417,740
7	SPR	Spirit AeroSystems Holdings, Inc.	4.26%	269,430
8	AZEK	The AZEK Company Inc.	4.21%	194,628
9	TSX: INE	Innergex Renewable Energy Inc.	3.92%	932,137
10	DNB	Dun & Bradstreet Holdings, Inc.	3.89%	1,008,447
11	AMS: TKWY	Just Eat Takeaway.com N.V.	3.83%	409,046
12	n/a	Rec Ba Swap	3.83%	8,894,427
13	OSL: SUBC	Subsea 7 S.A.	3.70%	544,245
14	TSX: VRN	Veren Inc.	3.67%	1,418,312
15	n/a	Rec Spm Swap	3.66%	8,503,424
16	ALE	ALLETE, Inc.	3.64%	129,259
17	n/a	Payb Wcp Swap	3.57%	8,302,624
18	HEES	H&E Equipment Services, Inc.	3.30%	83,442
19	TSX: CIX	CI Financial Corp.	3.10%	317,473
20	SHV	iShares Short Treasury Bond ETF	3.01%	63,395
21	SWTX	SpringWorks Therapeutics, Inc.	2.98%	149,669
22	TGI	Triumph Group, Inc.	2.84%	258,245
23	LON: DWL	Dowlais Group plc	2.83%	7,607,999
24	CPH: SPNO	Spar Nord Bank A/S	2.67%	195,546
25	COOP	Mr. Cooper Group Inc.	2.64%	53,501
26	PLYA	Playa Hotels & Resorts N.V.	2.30%	396,737
27	HKG: 1310	HKBN Ltd.	2.17%	7,612,416
28	JHX	James Hardie Industries plc	2.06%	4,792,319
29	n/a	Rec Eqx Swap	2.04%	4,731,479
30	COLB	Columbia Banking System, Inc.	2.02%	4,691,906
31	PPBI	Pacific Premier Bancorp, Inc.	1.99%	216,804
32	n/a	Recv 3391 Sms	1.98%	4,590,720
33	TSX: CXB	Calibre Mining Corp.	1.94%	2,021,868
34	TYO: 3141	Welcia Holdings Co., Ltd.	1.88%	252,360
35	EVRI	Everi Holdings Inc.	1.87%	308,789
36	GB	Global Blue Group Holding AG	1.86%	583,086
37	RDFN	Redfin Corporation	1.49%	395,880
38	n/a	Rec Apo Swap	1.45%	3,374,229
39	BRDG	Bridge Investment Group Holdings Inc.	1.41%	350,683
40	LON: BBGI	BBGI Global Infrastructure S.A.	1.33%	1,635,795
41	RDUS	Radius Recycling, Inc.	1.31%	104,099
42	n/a	Rec Axl Swap	1.10%	2,556,034
43	PRA	ProAssurance Corporation	1.04%	105,787
44	AGS	PlayAGS, Inc.	1.00%	191,170
45	STO: BIOT	Biotage AB (publ)	0.95%	151,292
46	BRKL	Brookline Bancorp, Inc.	0.89%	196,578
47	n/a	Rec Bhlb Swap	0.88%	2,050,312
48	n/a	Drey Inst Pref Gov Mm Inst 6546	0.85%	1,967,831
49	ASX: SPR	Spartan Resources Limited	0.74%	1,213,178
50	n/a	Rec Rms Swap	0.62%	1,433,693

As of May 8, 2025

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