Institutional
Harvest Portfolios Group Inc.
CIK 0001923739
$6.06B
Reported AUM
260
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Harvest Portfolios Group Inc. · Q1 2026
AI · grounded in 13F
Harvest Portfolios Group Inc. established a new position in AZN worth $74.47M, while closing its position in AZNN for a loss of $69.39M. The fund also opened new stakes in CRWD for $36.69M and STX for $24.88M. Additionally, the manager exited ADBE entirely and increased share counts in NFLX by 36.83% and AMZN by 26.82%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $334.4M | 5.52% | — | HELD |
| 2 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $254.2M | 4.19% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $248.1M | 4.09% | — | HELD |
| 4 | TLT | ISHARES TR 20 YR TR | $82.85 | -1.65% | -0.09% | -32.92% | $237.9M | 3.93% | — | HELD |
| 5 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $219.6M | 3.62% | — | HELD |
| 6 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $181.1M | 2.99% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $175.3M | 2.89% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $155.4M | 2.56% | — | HELD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $154.1M | 2.54% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $150.9M | 2.49% | — | HELD |
| 11 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $146.7M | 2.42% | — | HELD |
| 12 | GOOGL | ALPHABET INC CAP STK | $336.30 | 0.78% | 76.51% | 132.04% | $144.5M | 2.38% | — | HELD |
| 13 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $120.2M | 1.98% | — | HELD |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $119.2M | 1.97% | — | HELD |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $93.9M | 1.55% | — | HELD |
| 16 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $84.4M | 1.39% | — | HELD |
| 17 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $82.6M | 1.36% | — | HELD |
| 18 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $81.4M | 1.34% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $75.8M | 1.25% | — | HELD |
| 20 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $75.4M | 1.24% | — | HELD |
| 21 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | 18.65% | 63.09% | $74.5M | 1.23% | — | HELD |
| 22 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $74.0M | 1.22% | — | HELD |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $72.1M | 1.19% | — | HELD |
| 24 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $71.9M | 1.19% | — | HELD |
| 25 | NVS | NOVARTIS AG | $158.83 | -0.64% | 41.75% | 107.01% | $69.5M | 1.15% | — | HELD |
| 26 | ZTS | ZOETIS INC | $77.93 | 0.54% | -45.71% | -59.40% | $64.3M | 1.06% | — | HELD |
| 27 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | -12.22% | -4.75% | $64.0M | 1.06% | — | HELD |
| 28 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -25.11% | 3.02% | $62.1M | 1.02% | — | HELD |
| 29 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | -6.40% | 33.06% | $60.9M | 1.00% | — | HELD |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | 39.76% | 7.69% | $58.6M | 0.97% | — | HELD |
| 31 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $58.5M | 0.97% | — | HELD |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $58.2M | 0.96% | — | HELD |
| 33 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $57.5M | 0.95% | — | HELD |
| 34 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $57.4M | 0.95% | — | HELD |
| 35 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $57.4M | 0.95% | — | HELD |
| 36 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $55.9M | 0.92% | — | HELD |
| 37 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | — | — | $55.5M | 0.92% | — | HELD |
| 38 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $51.1M | 0.84% | — | HELD |
| 39 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $50.4M | 0.83% | — | HELD |
| 40 | RDDT | REDDIT INC | $177.97 | -0.26% | — | — | $45.2M | 0.75% | — | HELD |
| 41 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $41.3M | 0.68% | — | HELD |
| 42 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | — | — | $40.4M | 0.67% | — | HELD |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $38.1M | 0.63% | — | HELD |
| 44 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $38.1M | 0.63% | — | HELD |
| 45 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | — | — | $37.1M | 0.61% | — | HELD |
| 46 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $37.1M | 0.61% | — | HELD |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $36.7M | 0.61% | — | HELD |
| 48 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $36.0M | 0.59% | — | HELD |
| 49 | BCE | BCE INC | $22.33 | 2.38% | — | — | $35.4M | 0.58% | — | HELD |
| 50 | RY | ROYAL BK CDA | $206.49 | -2.77% | — | — | $34.0M | 0.56% | — | HELD |
| 51 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $33.2M | 0.55% | — | HELD |
| 52 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $31.1M | 0.51% | — | HELD |
| 53 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $30.6M | 0.50% | — | HELD |
| 54 | SHEL | SHELL PLC | $88.34 | 2.48% | — | — | $30.3M | 0.50% | — | HELD |
| 55 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | — | — | $30.2M | 0.50% | — | HELD |
| 56 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $29.9M | 0.49% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $29.0M | 0.48% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $28.6M | 0.47% | — | HELD |
| 59 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $27.9M | 0.46% | — | HELD |
| 60 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | — | — | $27.3M | 0.45% | — | HELD |
| 61 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $26.7M | 0.44% | — | HELD |
| 62 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $26.3M | 0.43% | — | HELD |
| 63 | WMT2 | WELLS FARGO & CO | — | — | — | — | $26.1M | 0.43% | — | HELD |
| 64 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $25.7M | 0.42% | — | HELD |
| 65 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $25.7M | 0.42% | — | HELD |
| 66 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $25.5M | 0.42% | — | HELD |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $24.9M | 0.41% | — | HELD |
| 68 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $24.9M | 0.41% | — | HELD |
| 69 | INTU | INTUIT | $333.13 | 6.43% | — | — | $24.5M | 0.40% | — | HELD |
| 70 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $24.0M | 0.40% | — | HELD |
| 71 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $23.7M | 0.39% | — | HELD |
| 72 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $23.4M | 0.39% | — | HELD |
| 73 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $23.4M | 0.39% | — | HELD |
| 74 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $22.0M | 0.36% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $22.0M | 0.36% | — | HELD |
| 76 | EDV | VANGUARD WORLD FD | $60.21 | -2.79% | — | — | $21.2M | 0.35% | — | HELD |
| 77 | V | VISA INC | $369.54 | 0.80% | — | — | $20.9M | 0.34% | — | HELD |
| 78 | TRP | TC ENERGY CORP | $67.28 | -0.61% | — | — | $19.9M | 0.33% | — | HELD |
| 79 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | — | — | $19.6M | 0.32% | — | HELD |
| 80 | EMA | EMERA INC | $54.02 | -0.81% | — | — | $17.1M | 0.28% | — | HELD |
| 81 | RCI | ROGERS | $34.82 | 0.20% | — | — | $16.8M | 0.28% | — | HELD |
| 82 | TU | TELUS CORPORATION | $11.13 | 4.12% | — | — | $13.5M | 0.22% | — | HELD |
| 83 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $12.9M | 0.21% | — | HELD |
| 84 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $12.7M | 0.21% | — | HELD |
| 85 | T | AT&T INC | $23.94 | -2.90% | — | — | $12.6M | 0.21% | — | HELD |
| 86 | FE | FIRSTENERGY CORP | $49.13 | -1.05% | — | — | $12.5M | 0.21% | — | HELD |
| 87 | PNW | PINNACLE WEST CAP CORP | $102.28 | -2.90% | — | — | $12.4M | 0.21% | — | HELD |
| 88 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $12.2M | 0.20% | — | HELD |
| 89 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $12.0M | 0.20% | — | HELD |
| 90 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | — | — | $11.4M | 0.19% | — | HELD |
| 91 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $11.3M | 0.19% | — | HELD |
| 92 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $10.8M | 0.18% | — | HELD |
| 93 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | — | — | $7.8M | 0.13% | — | HELD |
| 94 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | — | — | $7.7M | 0.13% | — | HELD |
| 95 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | — | — | $7.6M | 0.13% | — | HELD |
| 96 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | — | — | $7.6M | 0.13% | — | HELD |
| 97 | SCHR | SCHWAB STRATEGIC TR | $24.45 | -0.16% | — | — | $7.6M | 0.13% | — | HELD |
| 98 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $7.1M | 0.12% | — | HELD |
| 99 | DAL | DELTA AIR LINES INC | $86.28 | -3.46% | — | — | $7.0M | 0.12% | — | HELD |
| 100 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $6.8M | 0.11% | — | HELD |
| 101 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 102 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 103 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 104 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 105 | BAC | BANK AMERICA CORP | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 106 | ABNB | AIRBNB INC | — | — | — | — | $6.4M | 0.10% | — | HELD |
| 107 | B | BARRICK MNG CORP | — | — | — | — | $6.2M | 0.10% | — | HELD |
| 108 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 109 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 110 | C | CITIGROUP INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 111 | MTB | M & T BK CORP | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 112 | TFC | TRUIST FINL CORP | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 113 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 114 | USB | US BANCORP | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 115 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 116 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 117 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 118 | FTS | FORTIS INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 119 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 120 | IREN | IREN LIMITED | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 121 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 122 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 123 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 124 | CDE | COEUR MNG INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 125 | MGA | MAGNA INTL INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 126 | GE | GE AEROSPACE | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 127 | CVE | CENOVUS ENERGY INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 128 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 129 | NTR | NUTRIEN LTD | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 130 | MFC | MANULIFE FINL CORP | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 131 | NVO | NOVO-NORDISK A S | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 132 | GEV | GE VERNOVA INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 133 | XOM | EXXON MOBIL CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 134 | AME | AMETEK INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 135 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 136 | ETN | EATON CORP PLC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 137 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 138 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 139 | RTX | RTX CORPORATION | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 140 | FAST | FASTENAL CO | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 141 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 142 | IR | INGERSOLL RAND INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 143 | DE | DEERE & CO | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 144 | VICI | VICI PPTYS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 145 | UNP | UNION PAC CORP | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 146 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 147 | TXT | TEXTRON INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 148 | URI | UNITED RENTALS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 149 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 150 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 151 | APA | APA CORPORATION | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 152 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 153 | WULF | TERAWULF INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 154 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 155 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 156 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 157 | E | ENI SPA | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 158 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 159 | OVV | OVINTIV INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 160 | EOG | EOG RES INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 161 | COP | CONOCOPHILLIPS | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 162 | TTE | TOTALENERGIES SE ACT | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 163 | SUI | SUN CMNTYS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 164 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 165 | BP | BP PLC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 166 | AGI | ALAMOS GOLD INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 167 | PSX | PHILLIPS 66 | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 168 | SNY | SANOFI SA | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 169 | CVX | CHEVRON CORPORATION | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 170 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 171 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 172 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 173 | PFE | PFIZER INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 174 | EQX | EQUINOX GOLD CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 175 | GSK | GSK PLC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 176 | IAG | IAMGOLD CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 177 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 178 | NEM | NEWMONT CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 179 | KGC | KINROSS GOLD CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 180 | SLB | SLB LIMITED | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 181 | BTG | B2GOLD CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 182 | EQNR | EQUINOR ASA | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 183 | BLSH | BULLISH | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 184 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 185 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 186 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 187 | MARA | MARA HOLDINGS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 188 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 189 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 190 | FNV | FRANCO NEV CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 191 | H | HYATT HOTELS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 192 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 193 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 194 | CLSK | CLEANSPARK INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 195 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 196 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 197 | REG | REGENCY CTRS CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 198 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 199 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 200 | PLD | PROLOGIS INC. | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 201 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 202 | ADC | AGREE RLTY CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 203 | O | REALTY INCOME CORP | — | — | — | — | $966K | 0.02% | — | HELD |
| 204 | GIB | CGI INC | — | — | — | — | $952K | 0.02% | — | HELD |
| 205 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $902K | 0.01% | — | HELD |
| 206 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $882K | 0.01% | — | HELD |
| 207 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $829K | 0.01% | — | HELD |
| 208 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $783K | 0.01% | — | HELD |
| 209 | INVH | INVITATION HOMES INC | — | — | — | — | $777K | 0.01% | — | HELD |
| 210 | UDR | UDR INC | — | — | — | — | $774K | 0.01% | — | HELD |
| 211 | WYNN | WYNN RESORTS LTD | — | — | — | — | $764K | 0.01% | — | HELD |
| 212 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $734K | 0.01% | — | HELD |
| 213 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $704K | 0.01% | — | HELD |
| 214 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $688K | 0.01% | — | HELD |
| 215 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $686K | 0.01% | — | HELD |
| 216 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $685K | 0.01% | — | HELD |
| 217 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $608K | 0.01% | — | HELD |
| 218 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $582K | 0.01% | — | HELD |
| 219 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $573K | 0.01% | — | HELD |
| 220 | STN | STANTEC INC | — | — | — | — | $534K | 0.01% | — | HELD |
| 221 | RBA | RB GLOBAL INC | — | — | — | — | $501K | 0.01% | — | HELD |
| 222 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $480K | 0.01% | — | HELD |
| 223 | CPA | COPA HOLDINGS SA | — | — | — | — | $469K | 0.01% | — | HELD |
| 224 | HUT | HUT 8 CORP | — | — | — | — | $460K | 0.01% | — | HELD |
| 225 | MTN | VAIL RESORTS INC | — | — | — | — | $458K | 0.01% | — | HELD |
| 226 | NXT | NEXTPOWER INC CLASS A | — | — | — | — | $457K | 0.01% | — | HELD |
| 227 | RRR | RED ROCK RESORTS INC | — | — | — | — | $448K | 0.01% | — | HELD |
| 228 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $448K | 0.01% | — | HELD |
| 229 | BYD | BOYD GAMING CORP | — | — | — | — | $423K | 0.01% | — | HELD |
| 230 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $419K | 0.01% | — | HELD |
| 231 | CCI | CROWN CASTLE INC | — | — | — | — | $417K | 0.01% | — | HELD |
| 232 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $407K | 0.01% | — | HELD |
| 233 | PLUG | PLUG PWR INC | — | — | — | — | $400K | 0.01% | — | HELD |
| 234 | ENS | ENERSYS | — | — | — | — | $392K | 0.01% | — | HELD |
| 235 | SKYW | SKYWEST INC | — | — | — | — | $385K | 0.01% | — | HELD |
| 236 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $366K | 0.01% | — | HELD |
| 238 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $360K | 0.01% | — | HELD |
| 239 | MA | MASTERCARD INCORPORATED | — | — | — | — | $347K | 0.01% | — | HELD |
| 240 | WIT | WIPRO LTD | — | — | — | — | $343K | 0.01% | — | HELD |
| 241 | INFY | INFOSYS LTD | — | — | — | — | $338K | 0.01% | — | HELD |
| 242 | DQ | DAQO NEW ENERGY CORP SPNSRD | — | — | — | — | $334K | 0.01% | — | HELD |
| 243 | RNW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $332K | 0.01% | — | HELD |
| 244 | INTC | INTEL CORP | — | — | — | — | $332K | 0.01% | — | HELD |
| 245 | FSLR | FIRST SOLAR INC | — | — | — | — | $319K | 0.01% | — | HELD |
| 246 | SAP | SAP SE | — | — | — | — | $302K | 0.00% | — | HELD |
| 247 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $296K | 0.00% | — | HELD |
| 248 | RUN | SUNRUN INC | — | — | — | — | $277K | 0.00% | — | HELD |
| 249 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $273K | 0.00% | — | HELD |
| 250 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $270K | 0.00% | — | HELD |
| 251 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $264K | 0.00% | — | HELD |
| 252 | TE | T1 ENERGY INC | — | — | — | — | $251K | 0.00% | — | HELD |
| 253 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $237K | 0.00% | — | HELD |
| 254 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 255 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $127K | 0.00% | — | HELD |
| 256 | 1B2 | BITFARMS LTD | — | — | — | — | $122K | 0.00% | — | HELD |
| 257 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | — | — | — | — | $60K | 0.00% | — | HELD |
| 258 | BTBT | BIT DIGITAL INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 259 | AIFC | ALT5 SIGMA CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 260 | DEFT | DEFI TECHNOLOGIES INC | — | — | — | — | $22K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000912282-26-000726. 13F discloses long positions only — shorts, foreign equities, and options are excluded.