ACTV Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	JBLU	JetBlue Airways Corporation	4.82%	414,224
2	DAN	Dana Incorporated	4.40%	251,224
3	LUV	Southwest Airlines Co.	3.94%	76,956
4	MTCH	Match Group, Inc.	3.81%	76,503
5	THS	TreeHouse Foods, Inc.	3.73%	72,051
6	NSIT	Insight Enterprises, Inc.	3.71%	15,891
7	VSTS	Vestis Corporation	3.70%	154,243
8	IVZ	Invesco Ltd.	3.64%	137,445
9	MRCY	Mercury Systems, Inc.	3.63%	59,434
10	QSR	Restaurant Brands International Inc.	3.59%	35,788
11	JHG	Janus Henderson Group plc	3.56%	54,971
12	INVA	Innoviva, Inc.	3.54%	131,557
13	RPD	Rapid7, Inc.	3.49%	58,373
14	HR	Healthcare Realty Trust Incorporated	3.44%	134,516
15	TSX: AQN	Algonquin Power & Utilities Corp.	3.40%	501,925
16	TSX: BHC	Bausch Health Companies Inc.	3.33%	294,330
17	SWX	Southwest Gas Holdings, Inc.	3.32%	31,566
18	HHH	Howard Hughes Holdings Inc.	3.30%	28,542
19	FTRE	Fortrea Holdings Inc.	3.29%	115,854
20	ALIT	Alight, Inc.	3.21%	313,468
21	LW	Lamb Weston Holdings, Inc.	3.12%	32,277
22	BLMN	Bloomin' Brands, Inc.	3.03%	174,632
23	n/a	Cash & Cash Equivalents	2.07%	1,370,728
24	CHEF	The Chefs' Warehouse, Inc.	0.80%	10,975
25	BBWI	Bath & Body Works, Inc.	0.79%	13,383
26	GDDY	GoDaddy Inc.	0.76%	2,450
27	NATL	NCR Atleos Corporation	0.76%	14,769
28	EXPE	Expedia Group, Inc.	0.75%	2,633
29	ETSY	Etsy, Inc.	0.74%	8,829
30	TDS	Telephone and Data Systems, Inc.	0.73%	14,385
31	ROG	Rogers Corporation	0.73%	4,740
32	NWS	News Corporation	0.72%	15,242
33	PINS	Pinterest, Inc.	0.71%	15,982
34	VYX	NCR Voyix Corporation	0.71%	33,805
35	LLYVA	Liberty Live Group	0.70%	6,827
36	CVI	CVR Energy, Inc.	0.70%	25,528
37	WGS	GeneDx Holdings Corp.	0.70%	6,026
38	SOLV	Solventum Corporation	0.69%	6,828
39	UNIT	Uniti Group Inc.	0.69%	82,665
40	PCG	PG&E Corporation	0.68%	22,623
41	TSX: TFPM	Triple Flag Precious Metals Corp.	0.68%	29,616
42	NRG	NRG Energy, Inc.	0.67%	4,823
43	WEN	The Wendy's Company	0.66%	26,638
44	MDU	MDU Resources Group, Inc.	0.66%	24,295
45	GEN	Gen Digital Inc.	0.66%	15,790
46	CNK	Cinemark Holdings, Inc.	0.65%	14,172
47	EVH	Evolent Health, Inc.	0.65%	37,979
48	TSX: SU	Suncor Energy Inc.	0.65%	12,268
49	TOST	Toast, Inc.	0.64%	11,267
50	WOLF	Wolfspeed, Inc.	0.62%	53,206

As of Dec 23, 2024