MNA Holdings List

As of Jul 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	8.38%	21,602,660
2	n/a	Rec Cof Swap	7.12%	18,369,948
3	DFS	Discover Financial Services	7.04%	130,010
4	ANSS	ANSYS, Inc.	6.12%	49,322
5	CTLT	Catalent, Inc.	5.66%	249,960
6	JNPR	Juniper Networks, Inc.	4.94%	342,525
7	HCP	HashiCorp, Inc.	4.38%	336,363
8	n/a	Rec Snps Swap	3.93%	10,139,632
9	SMDS.L	DS Smith PLC	3.46%	1,549,405
10	n/a	Rec Ip Swap	3.34%	8,598,548
11	n/a	Rec Cop Swap	3.30%	8,507,410
12	MRO	Marathon Oil Corporation	3.15%	291,287
13	CERE	Cerevel Therapeutics Holdings, Inc.	2.84%	168,526
14	CHK	Chesapeake Energy Corporation	2.82%	7,267,161
15	NVEI	Nuvei Corporation	2.74%	214,345
16	SWN	Southwestern Energy Company	2.60%	1,018,430
17	ALE	ALLETE, Inc.	2.55%	102,007
18	AXNX	Axonics, Inc.	2.35%	89,099
19	HIBB	Hibbett, Inc.	2.30%	67,673
20	NEOEN.PA	Neoen SA	2.23%	138,207
21	SRCL	Stericycle, Inc.	2.22%	97,741
22	CHX	ChampionX Corporation	2.18%	161,665
23	n/a	Rec Slb Swap	2.18%	5,613,618
24	SQSP	Squarespace, Inc.	2.18%	127,619
25	SHV	iShares Short Treasury Bond ETF	2.14%	49,854
26	NA	Nano Labs Ltd	2.12%	5,478,244
27	CWB	Canadian Western Bank	1.98%	150,450
28	PWSC	PowerSchool Holdings, Inc.	1.95%	223,307
29	PRFT	Perficient, Inc.	1.93%	66,190
30	IBTX	Independent Bank Group, Inc.	1.82%	83,284
31	n/a	Rec Ssb Swap	1.49%	3,842,398
32	n/a	Rec Sampo Oyj-A Shs	1.43%	3,699,700
33	TOP.CO	Topdanmark A/S	1.43%	68,800
34	DARK.L	Darktrace PLC	1.42%	484,934
35	DO	Diamond Offshore Drilling, Inc.	1.39%	220,077
36	INFN	Infinera Corporation	1.33%	578,427
37	MGRC	McGrath RentCorp	1.18%	26,661
38	VZIO	VIZIO Holding Corp.	1.14%	265,647
39	RDW.L	Redrow PLC	1.01%	288,523
40	TENERGY.AT	Terna Energy SA	0.97%	120,439
41	n/a	Rec Bdev Ln Swap	0.97%	2,495,388
42	STER	Sterling Check Corp.	0.93%	152,249
43	SPT.L	Spirent Communications PLC	0.92%	1,049,880
44	VMUK.L	Virgin Money UK PLC	0.91%	847,769
45	NE	Noble Corporation	0.88%	2,279,663
46	n/a	Rec Aa Swap	0.87%	2,247,729
47	PLC.TO	Park Lawn Corp	0.84%	113,513
48	CALTX.ST	Calliditas Therapeutics AB	0.78%	105,435
49	HAYN	Haynes International, Inc.	0.77%	33,231
50	AGS	PlayAGS, Inc.	0.77%	172,631

As of Jul 23, 2024

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