CTC Alternative Strategies, Ltd.

CIK 1569550 · View on SEC EDGAR ↗

Portfolio value
$69.3M
#8,580 of 9,443 by 13F value · top 90.9%
Positions
83
As of
June 30, 2026

Portfolio value QoQ: +57.4% 13F does not disclose cash

Top 10 holdings weight
50.11%
Top 25 holdings weight
73.27%
Positions above 1%
23
Effective number of positions
23.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 67.99% Est. buys $63,121,763 · sells $38,539,641

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 21.8% still held

New positions
76
Increased
3
Decreased
4
Closed
89
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+47.4%
S&P 500 total return (same window)
+37.0%
Excess return
+10.4%

Annualized: +36.4% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.3% · Options excluded: 0.0%

Sector breakdown

Technology
13.8%
Industrials
10.2%
Healthcare
9.9%
Retail
9.5%
Financial Services
6.5%
Consumer Discretionary
3.3%
Financials
3.1%
Energy
2.4%
Consumer Staples
1.7%
Materials
0.9%
Communications
0.6%
Consumer products
0.4%
Communication Services
0.4%
Real Estate
0.3%
Other/Unmapped
36.9%

Full portfolio 83 positions

Type Streak 8Q trend
SOXX SOXX $10,636,616 15.34% 16,600
MSFT Microsoft Corporation - Common Stock $3,178,130 4.58% 8,520
AAPL Apple Inc. - Common Stock $3,159,811 4.56% 10,920
AMZN Amazon.com, Inc. - Common Stock $3,146,088 4.54% 13,200
ABBV AbbVie Inc. Common Stock $2,868,696 4.14% 11,400
XLY XLY $2,429,807 3.50% 20,718 $503,368 Up ×1
XLC XLC $2,397,355 3.46% 22,378 $-552,519 Down ×1
XLU XLU $2,318,733 3.34% 51,141
XLB XLB $2,305,344 3.33% 45,354
XLP XLP $2,300,125 3.32% 27,689
XLE XLE $2,295,149 3.31% 43,215
COST Costco Wholesale Corporation - Common Stock $1,721,265 2.48% 1,840
VRT Vertiv Holdings, LLC Class A Common Stock $1,526,779 2.20% 4,560 Up ×1
HWM Howmet Aerospace Inc. Common Stock $1,344,300 1.94% 5,000 Up ×1
UBER Uber Technologies, Inc. Common Stock $1,024,672 1.48% 14,200 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $978,162 1.41% 2,960 Up ×1
JPM JP Morgan Chase & Co. Common Stock $955,804 1.38% 2,920 $626,345 Up ×1
PWR Quanta Services, Inc. Common Stock $950,453 1.37% 1,320 Up ×1
KO Coca-Cola Company (The) Common Stock $942,732 1.36% 11,600
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $874,245 1.26% 1,760 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $732,651 1.06% 530
V Visa Inc. $713,627 1.03% 2,080 $408,969 Up ×1
CRM Salesforce, Inc. Common Stock $704,970 1.02% 4,500
LLY Eli Lilly and Company Common Stock $671,681 0.97% 560
BK The Bank of New York Mellon Corporation Common Stock $621,823 0.90% 4,300 Up ×1
XOM Exxon Mobil Corporation Common Stock $601,568 0.87% 4,400
Unknown issuer (CUSIP: 84615Q103) $563,838 0.81% 3,300 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $558,853 0.81% 1,760 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $524,913 0.76% 5,700 Up ×1
CVNA Carvana Co. Class A Common Stock $505,498 0.73% 7,680 Up ×1
SNPS Synopsys, Inc. - Common Stock $499,598 0.72% 1,120
QCOM QUALCOMM Incorporated - Common Stock $480,454 0.69% 2,600
AMP Ameriprise Financial, Inc. Common Stock $477,110 0.69% 1,040
AON Aon plc Class A Ordinary Shares (Ireland) $464,366 0.67% 1,400 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $445,003 0.64% 440
VLO Valero Energy Corporation Common Stock $442,748 0.64% 1,700 Up ×1
WM Waste Management, Inc. Common Stock $423,472 0.61% 1,900
BE Bloom Energy Corporation Class A Common Stock $408,645 0.59% 1,350 $-119,766 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $387,618 0.56% 3,300
ADP Automatic Data Processing, Inc. - Common Stock $380,715 0.55% 1,700 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $379,020 0.55% 3,000
INTU Intuit Inc. - Common Stock $365,400 0.53% 1,400 Up ×1
MCO Moody's Corporation Common Stock $362,336 0.52% 800
SHW Sherwin-Williams Company (The) Common Stock $358,093 0.52% 1,040 Up ×1
JNJ Johnson & Johnson Common Stock $355,558 0.51% 1,400
BRKB $340,265 0.49% 680 $-436,997 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $315,879 0.46% 760 Up ×1
GE GE Aerospace Common Stock $313,933 0.45% 840 Up ×1
C Citigroup, Inc. Common Stock $307,912 0.44% 2,200 Up ×1
LNG Cheniere Energy, Inc. Common Stock $305,933 0.44% 1,280
PG Procter & Gamble Company (The) Common Stock $293,280 0.42% 2,000
VEEV Veeva Systems Inc. Class A Common Stock $283,952 0.41% 1,600
CVX Chevron Corporation Common Stock $281,792 0.41% 1,700
NFLX Netflix, Inc. - Common Stock $278,460 0.40% 3,900 $-102,967 Down ×1
LIN Linde plc - Ordinary Shares $269,849 0.39% 520
MSCI MSCI Inc. Common Stock $268,819 0.39% 480 Up ×1
BKNG Booking Holdings Inc. - Common Stock $265,578 0.38% 1,490 Up ×1
HCA HCA Healthcare, Inc. Common Stock $265,125 0.38% 680
MNST Monster Beverage Corporation - Common Stock $259,524 0.37% 2,700 Up ×1
CMI Cummins Inc. Common Stock $256,756 0.37% 360
CPAY Corpay, Inc. Common Stock $253,285 0.37% 760 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $251,342 0.36% 1,400
APO Apollo Global Management, Inc. (New) Common Stock $248,451 0.36% 2,100
ADBE Adobe Inc. - Common Stock $246,024 0.35% 1,200 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $244,150 0.35% 1,900
AXP American Express Company Common Stock $243,540 0.35% 720
XYZ Block, Inc. Class A Common Stock, $243,200 0.35% 3,200
HD Home Depot, Inc. (The) Common Stock $239,822 0.35% 680 Up ×1
WFC Wells Fargo & Company Common Stock $239,656 0.35% 2,900
FLUT Flutter Entertainment plc Ordinary Shares $234,991 0.34% 2,300
TSCO Tractor Supply Company - Common Stock $230,753 0.33% 7,300
MS Morgan Stanley Common Stock $229,944 0.33% 1,100
AMT American Tower Corporation (REIT) Common Stock $228,998 0.33% 1,400 Up ×1
MCD McDonald's Corporation Common Stock $227,060 0.33% 840
SYK Stryker Corporation Common Stock $226,685 0.33% 720 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $217,560 0.31% 800
TJX TJX Companies, Inc. (The) Common Stock $212,100 0.31% 1,400
BMY Bristol-Myers Squibb Company Common Stock $207,432 0.30% 3,600
BR Broadridge Financial Solutions, Inc. Common Stock $205,425 0.30% 1,500 Up ×1
CB Chubb Limited Common Stock $204,444 0.29% 600
SCHW Charles Schwab Corporation (The) Common Stock $202,994 0.29% 2,200
LPLA LPL Financial Holdings Inc. - Common Stock $202,810 0.29% 720
TMO Thermo Fisher Scientific Inc Common Stock $200,544 0.29% 400

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SOXX $10,636,616 16,600 15.34%
MSFT $3,178,130 8,520 4.58%
AAPL $3,159,811 10,920 4.56%
AMZN $3,146,088 13,200 4.54%
ABBV $2,868,696 11,400 4.14%
XLU $2,318,733 51,141 3.34%
XLB $2,305,344 45,354 3.33%
XLP $2,300,125 27,689 3.32%
XLE $2,295,149 43,215 3.31%
COST $1,721,265 1,840 2.48%
VRT $1,526,779 4,560 2.20%
HWM $1,344,300 5,000 1.94%
UBER $1,024,672 14,200 1.48%
HLT $978,162 2,960 1.41%
PWR $950,453 1,320 1.37%

Top movers (QoQ)

Security Action Shares Δ Value Δ
JPM Bought more +2K +$626K
XLC Trimmed -4K -$553K
XLY Bought more +3K +$503K
BRKB Trimmed -942 -$437K
V Bought more +1K +$409K
BE Trimmed -3K -$120K
NFLX Trimmed -67 -$103K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LQD March 31, 2025 386,000 $41,240,240 No longer tracked
CVNA March 31, 2025 30,000 $6,100,800 -66.0%
VCLT March 31, 2025 80,000 $5,982,400
PLTR Sept. 30, 2025 42,138 $5,744,252 -5.2%
XOP June 30, 2025 42,960 $5,658,262 No longer tracked
PFE June 30, 2025 219,860 $5,571,252 15.7%
BLK June 30, 2025 4,400 $4,164,512 10.3%
USB June 30, 2025 92,960 $3,924,771 37.5%
AAPL June 30, 2025 15,400 $3,420,802 50.2%
APP Sept. 30, 2025 9,600 $3,360,768 -58.2%
XLE Sept. 30, 2025 36,960 $3,134,578 No longer tracked
MRK Sept. 30, 2025 39,320 $3,112,571 80.7%
XLP June 30, 2025 37,624 $3,072,752 No longer tracked
XLV Dec. 31, 2025 21,955 $3,055,477 No longer tracked
XLY June 30, 2025 15,227 $3,006,723 No longer tracked
XLC June 30, 2025 30,750 $2,965,838 No longer tracked
XLI June 30, 2025 22,305 $2,923,516 No longer tracked
XLK June 30, 2025 14,003 $2,891,339 No longer tracked
XLE March 31, 2026 63,562 $2,841,857 No longer tracked
XLRE March 31, 2026 70,031 $2,825,751 No longer tracked
XLU March 31, 2026 66,094 $2,821,553 No longer tracked
COIN June 30, 2026 15,423 $2,693,010 28.2%
META June 30, 2025 4,400 $2,535,984 -25.6%
ARM June 30, 2026 15,346 $2,321,543 -29.3%
CRM Sept. 30, 2025 8,220 $2,241,512 -13.3%
PANW March 31, 2026 11,600 $2,136,720 114.6%
MFG Dec. 31, 2025 60,500 $2,040,185 40.4%
XLB Dec. 31, 2025 22,080 $1,978,810 No longer tracked
AVGO June 30, 2026 6,228 $1,927,628 -1.3%
MSFT June 30, 2025 5,000 $1,876,950 -3.1%
PG Sept. 30, 2025 11,320 $1,803,502 -6.7%
SOXX Dec. 31, 2025 6,600 $1,789,392 73.1%
MTB June 30, 2025 10,000 $1,787,500 23.7%
XLI March 31, 2026 11,362 $1,762,473 No longer tracked
PGR Sept. 30, 2025 6,140 $1,638,520 -10.9%
AAPL March 31, 2026 5,950 $1,617,567 21.4%
XLV March 31, 2025 11,650 $1,602,691 No longer tracked
XLE March 31, 2025 17,850 $1,529,031 No longer tracked
XLRE March 31, 2025 37,350 $1,519,025 No longer tracked
XLB March 31, 2025 17,850 $1,501,899 No longer tracked
XLU March 31, 2025 19,800 $1,498,662 No longer tracked
GDX Sept. 30, 2025 28,500 $1,483,710 No longer tracked
SMCI June 30, 2025 41,400 $1,417,536 -24.1%
IP March 31, 2025 26,076 $1,403,410 -23.4%
APO Sept. 30, 2025 9,820 $1,393,163 -1.3%
IYR March 31, 2026 14,600 $1,370,794 No longer tracked
XLP Dec. 31, 2025 17,230 $1,350,315 No longer tracked
NU Sept. 30, 2025 97,980 $1,344,286 -9.5%
HBAN June 30, 2025 86,500 $1,298,365 2.4%
TPR June 30, 2025 18,220 $1,282,870 48.8%
BRKB Sept. 30, 2025 2,520 $1,224,140 No longer tracked
NVDA June 30, 2026 6,949 $1,211,906 8.4%
FTI June 30, 2026 16,223 $1,121,496 17.4%
GILD March 31, 2026 9,100 $1,116,934 3.9%
UNP Sept. 30, 2025 4,800 $1,104,384 29.6%
IYR Sept. 30, 2025 11,650 $1,104,071 No longer tracked
SPY Dec. 31, 2025 1,650 $1,099,197 No longer tracked
AJG Sept. 30, 2025 3,360 $1,075,603 -16.1%
AFL June 30, 2026 9,789 $1,073,951 -0.2%
MDLN June 30, 2026 23,541 $1,047,575 -16.4%
ADSK June 30, 2026 4,320 $1,034,208 27.1%
MDLZ June 30, 2025 15,000 $1,017,750 -4.9%
ACAD March 31, 2025 55,133 $1,011,691 75.0%
LLY March 31, 2025 1,300 $1,003,600 51.3%
ABBV June 30, 2025 4,620 $967,982 42.1%
PEP Dec. 31, 2025 6,881 $966,368 -0.6%
CB Sept. 30, 2025 3,330 $964,768 21.7%
AXP Dec. 31, 2025 2,900 $963,264 -9.4%
ODFL Sept. 30, 2025 5,880 $954,324 47.6%
KMB Dec. 31, 2025 7,600 $944,984 7.5%
SBUX Sept. 30, 2025 10,060 $921,798 22.5%
TSLA June 30, 2026 2,430 $903,353 -17.1%
MPWR Dec. 31, 2025 974 $896,703 45.2%
IX Dec. 31, 2025 34,100 $894,948 32.0%
NKE Sept. 30, 2025 12,480 $886,579 -41.8%
AFL Sept. 30, 2025 8,280 $873,209 4.7%
WMT June 30, 2026 6,995 $869,339 -8.9%
JPM Dec. 31, 2025 2,756 $869,325 10.3%
AZO June 30, 2026 257 $868,089 -7.5%
PLD March 31, 2026 6,800 $868,088 6.9%
CME Sept. 30, 2025 3,113 $858,005 1.1%
GILD Sept. 30, 2025 7,700 $853,699 30.5%
CRWV June 30, 2026 11,000 $852,170 -9.5%
CLX Sept. 30, 2025 7,040 $845,293 -14.4%
HES Sept. 30, 2025 5,995 $830,547 No longer tracked
FLUT June 30, 2025 3,700 $819,735 -65.1%
AMZN March 31, 2026 3,528 $814,333 23.8%
KWEB Dec. 31, 2025 19,100 $802,391 No longer tracked
CHYM June 30, 2026 42,610 $798,085 56.9%
T Sept. 30, 2025 27,420 $793,535 -10.2%
HYG June 30, 2025 10,000 $788,900 No longer tracked
CRDO Dec. 31, 2025 5,330 $776,101 60.8%
CSX Sept. 30, 2025 23,200 $757,016 44.9%
FLEX Dec. 31, 2025 12,971 $751,929 84.5%
LMT Sept. 30, 2025 1,600 $741,024 13.9%
SNOW June 30, 2026 4,900 $739,018 24.1%
EBAY Sept. 30, 2025 9,820 $731,197 14.4%
CHRW June 30, 2025 7,060 $722,944 50.9%
AMGN June 30, 2025 2,300 $716,565 56.2%
CAT Sept. 30, 2025 1,810 $702,660 72.7%
SNDK June 30, 2026 1,100 $698,874 -29.4%
AMP Dec. 31, 2025 1,410 $692,663 14.1%
TFC June 30, 2026 14,905 $685,183 1.7%
BA Sept. 30, 2025 3,260 $683,068 -0.6%
ALNY Dec. 31, 2025 1,496 $682,176 -42.2%
XPO June 30, 2026 3,500 $680,925 -2.2%
COHR June 30, 2026 2,833 $674,849 -23.7%
EA Sept. 30, 2025 4,200 $670,740 No longer tracked
META June 30, 2026 1,171 $669,964 -2.6%
FIX Dec. 31, 2025 811 $669,221 80.4%
STX Dec. 31, 2025 2,700 $637,362 211.9%
QQQ Dec. 31, 2025 1,050 $630,389
EW Dec. 31, 2025 8,100 $629,937 4.8%
NVDA June 30, 2025 5,800 $628,604 37.3%
MSTR June 30, 2026 5,008 $624,998 38.5%
CPNG March 31, 2025 28,419 $624,650 -26.6%
TMUS Sept. 30, 2025 2,620 $624,241 -23.6%
RJF Dec. 31, 2025 3,600 $621,360 9.2%
KEY June 30, 2025 38,300 $612,417 26.7%
ADSK Sept. 30, 2025 1,970 $609,853 -22.2%
SNA June 30, 2025 1,800 $606,618 26.7%
TROW June 30, 2025 6,600 $606,342 17.9%
CPRT June 30, 2025 10,700 $605,513 -30.1%
EOG June 30, 2025 4,700 $602,728 27.7%
TIGO June 30, 2026 8,000 $599,520 0.7%
SPG June 30, 2025 3,600 $597,888 36.7%
WM Sept. 30, 2025 2,600 $594,932 1.4%
AZO Sept. 30, 2025 160 $593,957 -31.1%
NSC Sept. 30, 2025 2,300 $588,731 15.9%
GFL June 30, 2026 14,100 $588,252 12.0%
DKS June 30, 2025 2,900 $584,524 -9.7%
CBOE Sept. 30, 2025 2,500 $583,025 No longer tracked
FFIV Dec. 31, 2025 1,800 $581,742 48.5%
ZTS Sept. 30, 2025 3,700 $577,015 -47.6%
ECL Sept. 30, 2025 2,140 $576,602 2.5%
VEEV Sept. 30, 2025 2,000 $575,960 -16.8%
SCHW Sept. 30, 2025 6,302 $574,994 16.5%
RMD Dec. 31, 2025 2,100 $574,833 -4.6%
SPGI Sept. 30, 2025 1,090 $574,746 -10.9%
MCO Dec. 31, 2025 1,200 $571,776 -2.2%
FNF June 30, 2025 8,780 $571,402 -11.9%
STNE Dec. 31, 2025 30,125 $569,664 -37.0%
DOV Dec. 31, 2025 3,400 $567,222 3.3%
GD Sept. 30, 2025 1,940 $565,820 13.8%
BMNR June 30, 2026 28,600 $565,708 69.4%
FER Dec. 31, 2025 9,600 $562,560 -2.0%
GOOG Dec. 31, 2025 2,288 $557,242 8.1%
EQIX March 31, 2026 720 $551,635 11.8%
MCD Sept. 30, 2025 1,860 $543,436 -11.6%
MSFT March 31, 2026 1,120 $541,654 30.2%
SPG June 30, 2026 2,900 $540,937 -1.7%
ELV Sept. 30, 2025 1,380 $536,765 23.7%
QCOM Dec. 31, 2025 3,188 $530,356 -5.9%
COST Dec. 31, 2025 565 $522,981 9.4%
MTZ June 30, 2026 1,620 $521,219 -34.2%
WMB Sept. 30, 2025 8,240 $517,554 12.8%
KMB March 31, 2025 3,941 $516,429 -23.7%
DIS Sept. 30, 2025 4,160 $515,882 -6.4%
FIGR June 30, 2026 15,063 $511,389 26.1%
ED March 31, 2025 5,619 $501,383 -2.3%
XEL June 30, 2026 6,300 $500,472 -2.2%
XOM Dec. 31, 2025 4,400 $496,100 38.3%
IRM Sept. 30, 2025 4,795 $491,823 22.4%
HPQ Sept. 30, 2025 20,093 $491,475 8.8%
CRCL Dec. 31, 2025 3,700 $490,546 16.0%
VZ Sept. 30, 2025 11,300 $488,951 12.5%
PM June 30, 2025 3,080 $488,888 4.2%
ACM Sept. 30, 2025 4,300 $485,298 -50.2%
CMI March 31, 2026 947 $483,396 11.3%
VRSK Sept. 30, 2025 1,550 $482,825 -26.0%
NBIS Dec. 31, 2025 4,300 $482,761 172.8%
URI Sept. 30, 2025 640 $482,176 15.9%
TGT Sept. 30, 2025 4,865 $479,932 81.1%
FERG Sept. 30, 2025 2,200 $479,050 6.6%
TMO Sept. 30, 2025 1,153 $467,495 27.9%
HRB June 30, 2025 8,460 $464,539 -4.4%
KR Sept. 30, 2025 6,460 $463,376 -15.4%
SATS Dec. 31, 2025 5,900 $450,524 No longer tracked
CMCSA Sept. 30, 2025 12,600 $449,694 -15.8%
ULTA Sept. 30, 2025 960 $449,107 -5.2%
CVX Sept. 30, 2025 3,107 $444,891 33.0%
SO June 30, 2026 4,603 $444,282 -4.8%
ZION June 30, 2025 8,900 $443,754 31.8%
CEG Sept. 30, 2025 1,374 $443,472 -17.2%
ABT Sept. 30, 2025 3,220 $437,952 -14.6%
DE Sept. 30, 2025 860 $437,301 36.4%
COP Sept. 30, 2025 4,800 $430,752 43.2%
AMAT Dec. 31, 2025 2,084 $426,678 92.3%
WFC Dec. 31, 2025 5,000 $419,100 -9.2%
JBS June 30, 2026 23,300 $418,468 13.8%
INSM Dec. 31, 2025 2,850 $410,429 -27.9%
AEP March 31, 2026 3,540 $408,197 -5.8%
BAC Sept. 30, 2025 8,600 $406,952 21.0%
SNV June 30, 2025 8,660 $404,768 No longer tracked
CMG June 30, 2026 12,600 $403,326 5.5%
AIG June 30, 2026 5,300 $398,825 2.9%
BDX June 30, 2026 2,500 $393,075 24.8%
FCNCA Sept. 30, 2025 200 $391,294 21.8%
PSA June 30, 2026 1,440 $390,067 1.3%
CSCO Dec. 31, 2025 5,700 $389,994 44.1%
EME Dec. 31, 2025 600 $389,724 29.1%
ALAB Dec. 31, 2025 1,985 $388,663 74.2%
LRCX Dec. 31, 2025 2,900 $388,310 83.5%
IBM Sept. 30, 2025 1,300 $383,214 -17.2%
ADM March 31, 2025 7,570 $382,436 72.0%
BDX Sept. 30, 2025 2,220 $382,395 28.3%
TRI Sept. 30, 2025 1,900 $382,147 -32.1%
MET June 30, 2026 5,400 $381,888 11.9%
CRCL June 30, 2026 4,000 $381,640 46.8%
DHR Sept. 30, 2025 1,920 $379,277 8.0%
KO Sept. 30, 2025 5,360 $379,220 36.7%
PINS Sept. 30, 2025 10,500 $376,530 -28.3%
SPG Dec. 31, 2025 2,000 $375,340 18.7%
SOFI Sept. 30, 2025 20,511 $373,505 -29.4%
EMR June 30, 2025 3,400 $372,776 17.0%
NRG June 30, 2025 3,900 $372,294 -28.6%
HOOD Sept. 30, 2025 3,969 $371,617 -25.8%
AIG Sept. 30, 2025 4,320 $369,749 -2.4%
TJX Sept. 30, 2025 2,970 $366,765 -2.3%
LNG Sept. 30, 2025 1,500 $365,280 19.0%
ETN Sept. 30, 2025 1,020 $364,130 12.4%
ALGN Sept. 30, 2025 1,920 $363,514 26.9%
FAST Sept. 30, 2025 8,600 $361,200 3.9%
XYZ Sept. 30, 2025 5,300 $360,029 10.8%
CDE June 30, 2026 19,100 $358,507 30.7%
LITE March 31, 2026 962 $354,584 31.0%
WWD June 30, 2026 990 $354,341 -19.0%
CARR June 30, 2026 6,200 $349,122 -16.9%
ELS March 31, 2025 5,200 $346,320 -2.2%
LIN Dec. 31, 2025 725 $344,375 14.4%
DFS June 30, 2025 2,000 $341,400 No longer tracked
WBA Sept. 30, 2025 29,700 $340,956 No longer tracked
SW Sept. 30, 2025 7,900 $340,885 14.8%
HCA Sept. 30, 2025 887 $339,810 -2.4%
COF Sept. 30, 2025 1,594 $339,139 2.4%
SN June 30, 2026 3,200 $338,880 18.6%
FTAI March 31, 2026 1,700 $334,645 -16.5%
CDNS Dec. 31, 2025 951 $334,048 0.4%
CVS Sept. 30, 2025 4,800 $331,104 24.1%
BAM June 30, 2025 6,800 $329,460 -5.8%
EMN Sept. 30, 2025 4,400 $328,504 18.3%
EW June 30, 2026 4,100 $328,328 -1.2%
JNJ Dec. 31, 2025 121,150 $326,413 29.1%
STE March 31, 2026 1,273 $322,731 6.9%
STX June 30, 2026 821 $321,635 -11.0%
D June 30, 2026 5,200 $321,464 -1.1%
ANSS Sept. 30, 2025 910 $319,610 No longer tracked
KMB June 30, 2026 3,300 $318,351 -1.2%
UBS June 30, 2026 8,208 $315,132 7.4%
TTD Sept. 30, 2025 4,300 $309,557 -73.0%
REGN Dec. 31, 2025 546 $306,999 8.5%
FTI March 31, 2025 10,494 $303,696 145.7%
AGX June 30, 2026 552 $300,647 -34.9%
ULS June 30, 2026 3,500 $299,985 -26.5%
LPLA Sept. 30, 2025 800 $299,976 7.8%
PRAX June 30, 2026 925 $298,026 10.4%
FISV June 30, 2026 5,300 $295,740 5.1%
APD June 30, 2025 1,000 $294,920 7.7%
CHTR June 30, 2025 800 $294,824 -64.0%
ARCC Sept. 30, 2025 13,400 $294,264 -2.9%
ACN Dec. 31, 2025 1,180 $290,988 -32.0%
OTIS June 30, 2025 2,800 $288,960 -27.4%
GS Dec. 31, 2025 360 $286,686 16.5%
A March 31, 2026 2,100 $285,747 37.2%
FDX June 30, 2026 800 $284,944 5.2%
THC Dec. 31, 2025 1,403 $284,865 38.1%
FISV Dec. 31, 2025 2,200 $283,646 -23.3%
EOG March 31, 2026 2,700 $283,527 5.7%
SRE March 31, 2026 3,200 $282,528 -11.2%
GRMN June 30, 2025 1,300 $282,269 40.8%
INTC Dec. 31, 2025 8,400 $281,820 149.1%
MA Sept. 30, 2025 500 $280,970 1.1%
ROP March 31, 2026 627 $279,097 14.4%
PYPL June 30, 2026 6,100 $275,903 44.1%
MLM March 31, 2026 440 $273,970 -9.9%
PSA March 31, 2025 911 $272,790 7.7%
EQR Sept. 30, 2025 4,000 $269,960 -1.7%
AIZ March 31, 2025 1,264 $269,510 35.0%
KVUE June 30, 2025 11,200 $268,576 -9.5%
KDP June 30, 2026 10,100 $265,933 -2.7%
SOFI March 31, 2025 17,212 $265,065 60.4%
CDW Sept. 30, 2025 1,480 $264,313 -16.5%
ZTS March 31, 2026 2,100 $264,222 -35.2%
BMY Sept. 30, 2025 5,700 $263,853 46.5%
HON Dec. 31, 2025 1,253 $263,757 12.6%
ARES Sept. 30, 2025 1,500 $259,800 -10.8%
TLN June 30, 2025 1,300 $259,571 8.5%
UMBF June 30, 2026 2,300 $259,417 3.0%
CPRT June 30, 2026 7,800 $258,960 21.7%
DB Sept. 30, 2025 8,612 $255,196 6.5%
MS Dec. 31, 2025 1,600 $254,336 19.2%
FTNT June 30, 2026 3,100 $253,332 -2.7%
GL March 31, 2026 1,809 $253,007 23.7%
APD March 31, 2026 1,023 $252,701 4.5%
MO Sept. 30, 2025 4,300 $252,109 1.0%
RDDT June 30, 2025 2,400 $251,760 1.8%
ALB June 30, 2026 1,400 $251,342 5.3%
AMCR Sept. 30, 2025 27,300 $250,887 17.7%
V Dec. 31, 2025 731 $249,549 4.9%
AMD Dec. 31, 2025 1,500 $242,685 119.8%
MKL Sept. 30, 2025 120 $239,683 -6.2%
XBI June 30, 2025 2,944 $238,758 No longer tracked
CTVA Sept. 30, 2025 3,200 $238,496 18.5%
META Dec. 31, 2025 324 $237,939 -16.9%
IR Dec. 31, 2025 2,846 $235,137 1.9%
BLK Dec. 31, 2025 200 $233,174 8.1%
SNPS Dec. 31, 2025 471 $232,387 -15.2%
XEL Sept. 30, 2025 3,400 $231,540 -2.6%
ONB June 30, 2026 10,400 $229,840 0.2%
DOC March 31, 2025 11,305 $229,152 4.7%
PSX June 30, 2025 1,850 $228,438 103.7%
DDOG Sept. 30, 2025 1,700 $228,361 61.4%
MS March 31, 2025 1,788 $224,787 81.4%
WDAY March 31, 2026 1,041 $223,586 50.4%
PYPL Sept. 30, 2025 3,000 $222,960 -7.2%
DASH Sept. 30, 2025 900 $221,859 -19.3%
MPC March 31, 2025 1,575 $219,713 149.0%
ELAN Dec. 31, 2025 10,900 $219,526 6.3%
ADI Sept. 30, 2025 920 $218,978 53.2%
GD June 30, 2026 633 $217,258 9.5%
TER Sept. 30, 2025 2,400 $215,808 172.1%
LULU March 31, 2025 561 $214,532 -58.4%
NEE June 30, 2026 2,300 $213,624 -3.2%
BXSL June 30, 2025 6,600 $213,576 -19.5%
LLYVKXXXX Dec. 31, 2025 2,200 $213,334 No longer tracked
CARR Sept. 30, 2025 2,900 $212,251 2.1%
RY June 30, 2026 1,300 $209,784 0.3%
TOST March 31, 2026 5,900 $209,509 34.4%
PFG March 31, 2025 2,706 $209,471 32.9%
RBA March 31, 2025 2,322 $209,468 -11.6%
VMC Sept. 30, 2025 800 $208,656 -11.2%
EFX Sept. 30, 2025 794 $205,940 -24.1%
COR March 31, 2025 914 $205,358 14.0%
JBHT March 31, 2025 1,200 $204,792 88.1%
IQV Sept. 30, 2025 1,299 $204,709 34.9%
ENTG Sept. 30, 2025 2,531 $204,125 56.7%
APA March 31, 2025 8,829 $203,862 110.7%
JNPR March 31, 2025 5,400 $202,230 No longer tracked
XPO Sept. 30, 2025 1,600 $202,064 55.2%
TSCO March 31, 2025 3,807 $201,999 -36.7%
O June 30, 2026 3,300 $201,894 1.9%
ALL Sept. 30, 2025 1,000 $201,310 19.4%
SAND Dec. 31, 2025 16,000 $200,320 No longer tracked
NAVN June 30, 2026 13,400 $177,416 23.0%
OBDC Sept. 30, 2025 12,300 $176,382 -11.6%
VRE March 31, 2025 10,529 $175,097 No longer tracked
AEO March 31, 2025 10,500 $175,035 40.6%
KSS March 31, 2025 11,949 $167,764 115.5%
AGNC Sept. 30, 2025 16,600 $152,554 11.6%
AGNC June 30, 2026 15,000 $150,450 0.2%
DOLE June 30, 2026 10,400 $148,616 -3.4%
ADT Sept. 30, 2025 17,400 $147,378 -15.2%
CLOV June 30, 2025 31,500 $113,085 47.0%
NGD March 31, 2026 12,800 $111,488 No longer tracked
INDV June 30, 2025 10,100 $96,253 157.4%
EOSE June 30, 2025 17,100 $64,638 -30.2%
HL March 31, 2025 12,100 $59,411 273.8%
MQ Dec. 31, 2025 10,400 $54,912 235.4%
FUBO Sept. 30, 2025 13,900 $53,654 -78.7%
NAUT June 30, 2026 12,397 $48,100 -50.9%
MNKD June 30, 2026 16,400 $40,180 1.1%
OCGN June 30, 2026 18,633 $33,726 -8.2%
CCO June 30, 2026 13,698 $32,464 -1.4%
URG June 30, 2026 21,126 $31,478 No longer tracked
SENS June 30, 2025 46,900 $30,771 -2.2%
PALI June 30, 2026 17,441 $30,522 0.2%
ZNTL June 30, 2026 12,500 $29,250 -20.0%
BFLY June 30, 2025 12,800 $29,184 363.2%
CRBU June 30, 2026 15,076 $28,644 -7.4%
CCCC June 30, 2026 10,792 $28,383 -13.9%
MBOT June 30, 2026 11,718 $28,240 -22.8%
LXRX June 30, 2026 17,544 $27,369 -5.2%
TRON June 30, 2026 11,999 $27,238 45.3%
IMUX June 30, 2026 24,390 $27,073 7.4%
SPCE June 30, 2026 11,111 $27,000 8.1%
PLBY June 30, 2026 17,751 $26,982 2.5%
SMRT June 30, 2026 17,241 $25,862 15.5%
SES June 30, 2026 26,548 $25,539 -44.1%
AREC June 30, 2026 10,238 $24,776 25.5%
LCTX June 30, 2026 15,307 $24,185 No longer tracked
PROK June 30, 2026 13,453 $24,081 -26.7%
ALTS June 30, 2026 21,126 $23,450 No longer tracked
IVVD June 30, 2026 17,648 $22,942 0.9%
GEVO June 30, 2025 18,700 $21,692 18.6%
VERI June 30, 2026 10,033 $19,765 -39.0%
GOSS June 30, 2025 16,600 $18,260 -87.5%
KULR June 30, 2025 13,600 $17,952 No longer tracked
RANI June 30, 2026 23,622 $17,357 15.0%
REI June 30, 2026 11,278 $17,255 No longer tracked
MVST June 30, 2025 14,400 $16,848 -77.3%
ORBS June 30, 2026 13,274 $12,374 23.4%
SGMO June 30, 2025 15,800 $10,362 No longer tracked
KOPN June 30, 2025 10,700 $9,975 228.8%