ACTV Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	DAN	Dana Incorporated	4.61%	203,753
2	NSIT	Insight Enterprises, Inc.	4.09%	15,799
3	INVA	Innoviva, Inc.	3.80%	136,656
4	VSTS	Vestis Corporation	3.72%	155,043
5	SWX	Southwest Gas Holdings, Inc.	3.69%	33,688
6	MTCH	Match Group, Inc.	3.66%	72,105
7	MRCY	Mercury Systems, Inc.	3.63%	57,149
8	JHG	Janus Henderson Group plc	3.60%	55,642
9	BLMN	Bloomin' Brands, Inc.	3.58%	195,207
10	ALIT	Alight, Inc.	3.57%	345,771
11	JBLU	JetBlue Airways Corporation	3.56%	296,607
12	IVZ	Invesco Ltd.	3.56%	135,486
13	HR	Healthcare Realty Trust Incorporated	3.51%	140,456
14	THS	TreeHouse Foods, Inc.	3.50%	67,473
15	TSX: AQN	Algonquin Power & Utilities Corp.	3.49%	531,628
16	HHH	Howard Hughes Holdings Inc.	3.48%	30,889
17	TSX: BHC	Bausch Health Companies Inc.	3.44%	299,523
18	RPD	Rapid7, Inc.	3.42%	59,011
19	QSR	Restaurant Brands International Inc.	3.37%	36,496
20	LUV	Southwest Airlines Co.	3.36%	70,176
21	FTRE	Fortrea Holdings Inc.	3.34%	126,127
22	LW	Lamb Weston Holdings, Inc.	3.24%	35,897
23	n/a	Cash & Cash Equivalents	0.99%	667,900
24	NRG	NRG Energy, Inc.	0.85%	5,108
25	SOLV	Solventum Corporation	0.79%	7,032
26	PINS	Pinterest, Inc.	0.78%	15,951
27	TRMB	Trimble Inc.	0.76%	6,606
28	CVI	CVR Energy, Inc.	0.76%	24,683
29	TSX: SU	Suncor Energy Inc.	0.76%	13,104
30	CHEF	The Chefs' Warehouse, Inc.	0.75%	9,406
31	TOST	Toast, Inc.	0.75%	12,776
32	TSX: TFPM	Triple Flag Precious Metals Corp.	0.74%	31,251
33	UNIT	Uniti Group Inc.	0.74%	85,987
34	LLYVA	Liberty Live Group	0.73%	6,952
35	TDS	Telephone and Data Systems, Inc.	0.73%	13,629
36	GDDY	GoDaddy Inc.	0.73%	2,360
37	NWS	News Corporation	0.72%	15,262
38	WGS	GeneDx Holdings Corp.	0.72%	6,079
39	MDU	MDU Resources Group, Inc.	0.69%	25,781
40	GEN	Gen Digital Inc.	0.69%	16,998
41	WOLF	Wolfspeed, Inc.	0.69%	69,179
42	ETSY	Etsy, Inc.	0.68%	8,710
43	ROG	Rogers Corporation	0.67%	4,512
44	NATL	NCR Atleos Corporation	0.66%	13,709
45	BBWI	Bath & Body Works, Inc.	0.66%	12,004
46	CNK	Cinemark Holdings, Inc.	0.65%	15,086
47	EXPE	Expedia Group, Inc.	0.63%	2,480
48	VYX	NCR Voyix Corporation	0.63%	33,472
49	EVH	Evolent Health, Inc.	0.63%	41,630
50	WEN	The Wendy's Company	0.61%	28,552

As of Jan 24, 2025

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