Merit Financial Group, LLC

CIK 1621225 · View on SEC EDGAR ↗

Portfolio value
$2.1B
#1,487 of 9,443 by 13F value · top 15.7%
Positions
2,360
As of
June 30, 2026

Portfolio value QoQ: -14.2% 13F does not disclose cash

Top 10 holdings weight
20.41%
Top 25 holdings weight
35.76%
Positions above 1%
18
Effective number of positions
130.6

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

Turnover Q2 2026: 23.75% Est. buys $528,373,330 · sells $1,088,933,738

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held

New positions
355
Increased
1,391
Decreased
482
Closed
108

Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
7.1%
Industrials
2.4%
Consumer Discretionary
2.3%
Healthcare
2.0%
Communication Services
1.7%
Retail
1.7%
Financials
1.6%
Financial Services
1.4%
Energy
1.0%
Consumer Staples
0.7%
Utilities
0.5%
Materials
0.5%
Real Estate
0.5%
Communications
0.4%
Consumer products
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.2%
N/A
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
75.1%

Full portfolio 2,360 positions

Type Streak 8Q trend
BIL $62,049,993 3.02% 677,106 $14,621,650 Up ×2
CGCB $56,166,114 2.73% 2,145,383 $817,322 Up ×5
CGCP $56,048,083 2.73% 2,514,495 $472,450 Up ×6
CGSD $51,606,822 2.51% 2,005,706 $481,735 Up ×4
SEIM $36,654,046 1.78% 652,788 $10,446,489 Up ×5
NVDA NVIDIA Corporation - Common Stock $34,010,249 1.66% 169,975 $20,924,037 Up ×1
QQQI NEOS Nasdaq 100 High Income ETF $31,742,421 1.55% 558,944 $4,225,461 Up ×3
SCHA $31,612,046 1.54% 874,953 $11,308,925 Up ×5
CGUI $29,937,156 1.46% 1,184,223 $609,160 Up ×3
AAPL Apple Inc. - Common Stock $29,465,332 1.43% 101,829 $17,354,588 Up ×1
BUFR $27,753,850 1.35% 759,755 $21,471,077 Up ×4
SMH SMH $27,117,899 1.32% 41,345 $11,162,155 Down ×1
SPIB $26,867,894 1.31% 802,985 $1,670,103 Up ×3
IUSB iShares Core Universal USD Bond ETF $22,682,935 1.10% 491,505 $3,461,362 Up ×1
EEM $22,001,407 1.07% 321,611 $6,523,092 Up ×3
OILK $21,708,766 1.06% 457,123 $19,978,155 Up ×1
RDVI $20,986,651 1.02% 713,832 $2,358,430 Down ×1
QDVO $20,583,745 1.00% 689,804 $2,259,945 Up ×3
LQD $19,761,807 0.96% 181,185 $1,564,704 Up ×3
DIVO $19,746,449 0.96% 432,089 $509,826 Up ×3
OMAH $19,500,353 0.95% 1,057,503 $942,238 Up ×3
OEF $18,306,163 0.89% 50,035 $1,582,572 Down ×2
IUS Invesco RAFI Strategic US ETF $16,164,605 0.79% 246,487 $1,984,788 Up ×2
VLUE $16,115,331 0.78% 80,653 $14,470,832 Up ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $15,936,053 0.78% 712,385 $-10,702,827 Down ×1
BRKA $15,725,850 0.77% 21 $644,910
JPIE $15,656,638 0.76% 339,992 $638,648 Up ×2
MUB $14,842,974 0.72% 137,920 $8,327,725 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $14,830,726 0.72% 41,500 $9,446,153 Up ×1
IWC $14,655,413 0.71% 73,262 $7,780,789 Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF $14,517,059 0.71% 215,899 $2,453,113 Up ×3
SGOL $14,105,647 0.69% 368,968 $-2,030,953 Up ×1
AMZN Amazon.com, Inc. - Common Stock $13,165,237 0.64% 55,237 $8,181,223 Up ×1
XMHQ $12,967,782 0.63% 114,881 $1,371,071 Up ×3
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $12,735,821 0.62% 588,260 $12,341,085 Up ×4
AVGO Broadcom Inc. - Common Stock $12,147,655 0.59% 32,158 $7,608,889 Up ×1
CGBL $12,077,334 0.59% 318,159 $2,084,745 Up ×5
SEIV $11,702,304 0.57% 243,798 $4,368,460 Up ×2
HAP $10,075,722 0.49% 146,855 Up ×1
SOXX SOXX $10,057,571 0.49% 15,696 $5,309,384 Up ×6
SJNK $9,670,582 0.47% 386,360 $164,883 Up ×2
CGIB $9,540,067 0.46% 373,681 $312,743 Up ×3
SUB $9,083,209 0.44% 85,312 $4,745,480 Up ×1
SPHY $8,928,498 0.43% 380,909 $1,146,682 Up ×5
VT $8,915,063 0.43% 56,802 $1,099,956 Up ×2
DFIC $8,436,841 0.41% 226,432 $258,149 Down ×1
IBDT $8,272,168 0.40% 327,611 $1,004,207 Up ×4
JPM JP Morgan Chase & Co. Common Stock $8,144,950 0.40% 24,883 $3,752,886 Up ×1
ILCB $8,039,760 0.39% 77,566 $1,467,199 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,991,305 0.39% 22,617 $5,343,622 Up ×1
IBDR $7,842,733 0.38% 323,679 $419,665 Up ×4
VOX $7,831,594 0.38% 42,575 $1,605,482 Up ×4
AMAT Applied Materials, Inc. - Common Stock $7,822,144 0.38% 10,819 $5,636,902 Up ×1
SEIQ $7,786,943 0.38% 197,588 $2,456,082 Up ×5
TSLA Tesla, Inc. - Common Stock $7,753,014 0.38% 18,433 $4,667,852 Up ×1
IWL $7,712,230 0.38% 41,699 $1,092,488 Up ×1
CGMS $7,588,916 0.37% 277,677 $989,616 Up ×5
GDX GDX $7,472,632 0.36% 99,041 $6,892,543 Up ×1
EQWL $7,291,823 0.36% 56,517 $1,104,011 Up ×6
CGDG $7,266,448 0.35% 193,720 $15,010 Down ×1
VV $7,039,024 0.34% 20,468 $2,003,999 Up ×1
ILCG $6,630,720 0.32% 56,663 $1,453,878 Up ×1
DISV $6,626,748 0.32% 165,132 $1,351,144 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $6,606,899 0.32% 11,729 $3,031,914 Up ×1
QALT SEI DBi Multi-Strategy Alternative ETF $6,589,645 0.32% 248,263 $434,334 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6,499,482 0.32% 11,188 $5,558,286 Up ×3
MU Micron Technology, Inc. - Common Stock $6,474,934 0.32% 5,609 $5,712,581 Up ×1
FESM $6,462,929 0.31% 133,836 $4,958,103 Up ×3
FLRN $6,445,347 0.31% 208,925 $327,831 Up ×2
DIHP $6,433,777 0.31% 188,536 $1,503,577 Up ×1
IBDU $6,059,985 0.30% 261,657 $1,230,349 Up ×4
LLY Eli Lilly and Company Common Stock $5,981,442 0.29% 4,987 $4,118,406 Up ×1
SPY SPY $5,899,483 0.29% 7,900 Put option $5,602,996
AGG $5,788,888 0.28% 58,485 $1,537,948 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $5,780,484 0.28% 98,008 $1,531,102 Up ×2
MEAR $5,734,907 0.28% 113,833 $256,858 Up ×5
BLCR iShares Large Cap Core Active ETF $5,676,656 0.28% 112,699 $1,826,648 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $5,523,301 0.27% 47,023 $3,118,527 Up ×1
SPTS $5,498,584 0.27% 189,541 $-1,339,107 Down ×2
SCHZ $5,465,395 0.27% 236,290 $-777,352 Down ×6
SEIE SEI Select International Equity ETF $5,356,560 0.26% 150,926 $5,006,087 Up ×2
LRCX Lam Research Corporation - Common Stock $5,337,571 0.26% 12,318 $3,979,326 Up ×1
VFMO $5,243,030 0.26% 21,013 $8,820 Down ×2
IYY $5,240,550 0.26% 28,750 $685,112
IGV $5,203,161 0.25% 57,430 $2,218,657 Up ×3
IDEF iShares Defense Industrials Active ETF $5,090,450 0.25% 160,178 $934,748 Up ×1
PYLD $5,088,672 0.25% 191,881 $925,601 Up ×1
PSFF $5,039,213 0.25% 146,873 $680,918 Up ×2
CGGE $5,026,978 0.24% 142,650 $486,664 Down ×2
JNJ Johnson & Johnson Common Stock $5,022,768 0.24% 19,777 $1,971,278 Up ×1
BRKB $4,905,680 0.24% 9,804 $2,897,543 Up ×1
SOXL $4,711,784 0.23% 17,666 $3,844,741 Down ×5
IHF IHF $4,691,431 0.23% 84,790 $1,141,505 Down ×3
BUFF $4,678,419 0.23% 88,808 $321,878 Up ×5
SEEM SEI Select Emerging Markets Equity ETF $4,652,421 0.23% 116,028 $2,964,336 Up ×3
PPA $4,563,938 0.22% 25,836 $544,493 Up ×6
DFCF $4,487,695 0.22% 106,318 $503,889 Up ×2
LCTU $4,485,560 0.22% 55,958 $768,723 Up ×6
TLH $4,446,762 0.22% 44,313 $-1,005,952 Down ×1
DRKY $4,422,135 0.22% 213,203 $403,226 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CGCB $56,166,114 2.73% up ×5
CGCP $56,048,083 2.73% up ×6
CGSD $51,606,822 2.51% up ×4
SEIM $36,654,046 1.78% up ×5
QQQI $31,742,421 1.55% up ×3
SCHA $31,612,046 1.54% up ×5
CGUI $29,937,156 1.46% up ×3
BUFR $27,753,850 1.35% up ×4
SPIB $26,867,894 1.31% up ×3
EEM $22,001,407 1.07% up ×3
QDVO $20,583,745 1.00% up ×3
LQD $19,761,807 0.96% up ×3
DIVO $19,746,449 0.96% up ×3
OMAH $19,500,353 0.95% up ×3
VLUE $16,115,331 0.78% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HAP $10,075,722 146,855 0.49%
FLHY $2,663,736 109,664 0.13%
Unknown issuer (CUSIP: 81589A874) $2,546,505 101,167 0.12%
PFFA $2,427,546 118,014 0.12%
PFXF $2,419,765 135,637 0.12%
SMH $2,295,615 3,500 0.11%
IYM $1,482,951 8,260 0.07%
SUSB $1,135,577 45,441 0.06%
PNC $1,132,612 4,600 0.06%
Unknown issuer (CUSIP: 45784N197) $966,204 49,830 0.05%
CGHY $958,573 37,843 0.05%
GLD $920,950 2,500 0.04%
PRXG $635,247 16,280 0.03%
AMZN $572,016 2,400 0.03%
Unknown issuer (CUSIP: 19249U609) $543,477 22,977 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BUFR Bought more +574K +$21.5M
NVDA Bought more +95K +$20.9M
AAPL Bought more +54K +$17.4M
BIL Bought more +160K +$14.6M
SCHA Bought more +177K +$11.3M
SMH Trimmed -271 +$11.2M
IBTH Trimmed -475K -$10.7M
SEIM Bought more +77K +$10.4M

32 positions hidden (data completeness check)

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
KBDC Dec. 31, 2025 1,738,174 $23,152,478 -6.6%
TLTP June 30, 2026 383,759 $8,212,446 No longer tracked
IBDQ Dec. 31, 2025 274,945 $6,925,874 No longer tracked
FEMS March 31, 2025 82,130 $3,098,483
QEFA March 31, 2025 42,132 $3,055,002 No longer tracked
HTRB March 31, 2025 81,997 $2,732,943 No longer tracked
GBDC March 31, 2026 160,434 $2,177,089 4.6%
FIXT March 31, 2026 50,158 $1,917,056 -1.4%
BSJP June 30, 2025 81,692 $1,883,001 No longer tracked
UJUL Dec. 31, 2025 40,777 $1,553,967 No longer tracked
NMFC Sept. 30, 2025 143,499 $1,513,914 -21.0%
PWOD Sept. 30, 2025 42,317 $1,284,749 No longer tracked
IBTF Dec. 31, 2025 51,283 $1,198,238 No longer tracked
QTPI June 30, 2026 41,304 $1,047,092 No longer tracked
FPE June 30, 2026 54,096 $960,201 No longer tracked
JGRO June 30, 2026 10,950 $925,525 No longer tracked
IJUL Sept. 30, 2025 28,486 $909,843 No longer tracked
ANGL June 30, 2026 31,027 $891,100 -0.4%
GSBD Sept. 30, 2025 74,931 $842,974 -2.4%
SMAR March 31, 2025 14,437 $808,905 No longer tracked
MTBA June 30, 2025 16,035 $803,995 No longer tracked
EEFT Sept. 30, 2025 7,920 $802,930 -21.1%
SOXS June 30, 2025 27,500 $797,225 No longer tracked
SKX Sept. 30, 2025 12,484 $787,740 No longer tracked
FALN June 30, 2026 28,718 $767,345
ANSS Sept. 30, 2025 2,125 $746,343 No longer tracked
DMXF Sept. 30, 2025 9,609 $715,330 13.7%
IWX June 30, 2026 7,652 $709,111 No longer tracked
APCB Sept. 30, 2025 23,163 $686,537 No longer tracked
SPLB Dec. 31, 2025 28,673 $662,930 No longer tracked
VPLS June 30, 2026 8,342 $647,247
BALL Sept. 30, 2025 11,526 $646,489 24.4%
OGS June 30, 2025 8,247 $623,385 13.8%
SPBO March 31, 2026 21,019 $616,710 No longer tracked
BOND March 31, 2025 6,799 $614,788 -2.0%
NCDL March 31, 2026 45,831 $611,386 -2.7%
RYN June 30, 2025 21,591 $601,962 -2.6%
MGNI March 31, 2025 36,823 $586,222 106.0%
GTLB June 30, 2025 12,420 $583,740 -7.0%
KEX Sept. 30, 2025 5,097 $578,052 66.6%
APPF March 31, 2025 2,268 $559,561 -1.3%
HES Sept. 30, 2025 3,922 $543,329 No longer tracked
MAT June 30, 2025 27,507 $534,461 -26.4%
BRKR Sept. 30, 2025 12,525 $516,030 81.9%
IAC June 30, 2025 11,186 $513,885 No longer tracked
EDV March 31, 2025 7,538 $510,505 No longer tracked
DFS June 30, 2025 2,986 $509,736 No longer tracked
YETI June 30, 2025 15,327 $507,324 37.6%
TXO March 31, 2025 30,000 $505,200 -26.4%
FISR Dec. 31, 2025 17,785 $463,389 No longer tracked
WAT Sept. 30, 2025 1,303 $454,701 38.4%
GME March 31, 2025 14,347 $449,622 -19.8%
SAM March 31, 2025 1,448 $434,371 -21.7%
GSUS March 31, 2025 5,343 $431,890 No longer tracked
KMT June 30, 2025 19,922 $424,347 32.1%
FGDL March 31, 2026 7,339 $422,726 No longer tracked
HYBL Dec. 31, 2025 14,703 $421,246 No longer tracked
CPAY June 30, 2025 1,187 $413,931 23.4%
JUST Dec. 31, 2025 4,308 $404,084 No longer tracked
GAUG March 31, 2026 10,118 $397,233 No longer tracked
GOLD June 30, 2025 20,250 $393,667 102.5%
CHX Sept. 30, 2025 15,739 $390,945 No longer tracked
SEEM June 30, 2025 15,734 $389,711
EUSB Sept. 30, 2025 8,828 $384,475 No longer tracked
EMQQ Dec. 31, 2025 8,192 $380,396 No longer tracked
HON June 30, 2026 1,649 $372,822 -1.2%
ITCI June 30, 2025 2,798 $369,112 No longer tracked
EMHC March 31, 2026 14,434 $367,498 No longer tracked
VERV Sept. 30, 2025 32,612 $366,233 No longer tracked
RSPU Dec. 31, 2025 4,774 $365,985 No longer tracked
CNA June 30, 2025 6,965 $353,760 6.3%
JULJ Sept. 30, 2025 14,161 $351,547 No longer tracked
COLD Sept. 30, 2025 20,982 $348,929 22.9%
GNRC March 31, 2025 2,192 $339,870 64.6%
SPEU Dec. 31, 2025 6,597 $328,619 No longer tracked
JANJ Sept. 30, 2025 13,090 $322,600 No longer tracked
SWK March 31, 2025 3,982 $319,717 28.3%
OCTJ June 30, 2025 13,444 $319,428 No longer tracked
TDC March 31, 2025 10,143 $315,954 24.2%
GNMA June 30, 2025 7,167 $314,631
INSP March 31, 2025 1,686 $312,551 -61.3%
JPME Dec. 31, 2025 2,835 $307,495 No longer tracked
SMMU June 30, 2026 6,082 $306,814 No longer tracked
APRJ June 30, 2025 12,464 $305,493 No longer tracked
PGC March 31, 2025 9,414 $301,719 57.9%
SPMB Sept. 30, 2025 13,551 $299,484 No longer tracked
SON March 31, 2025 6,105 $298,229 22.6%
SCHQ Sept. 30, 2025 9,351 $298,210 No longer tracked
JCPB June 30, 2026 6,233 $293,431 No longer tracked
PXH June 30, 2026 10,853 $292,049 No longer tracked
SPGP June 30, 2026 2,713 $291,998 No longer tracked
TRU March 31, 2025 3,149 $291,944 1.7%
LVS March 31, 2025 5,674 $291,419 20.4%
CRI March 31, 2025 5,369 $290,946 -12.5%
WTMF June 30, 2026 7,306 $289,963 No longer tracked
MLI March 31, 2025 3,620 $287,316 -17.8%
NLR June 30, 2026 2,142 $285,309 No longer tracked
TTWO March 31, 2025 1,545 $284,404 13.1%
SDFI March 31, 2026 7,906 $282,978 No longer tracked
EMLP March 31, 2025 7,880 $280,916 No longer tracked
USD March 31, 2025 4,300 $280,102 No longer tracked
TW Sept. 30, 2025 1,906 $279,087 -6.6%
EUAD June 30, 2026 6,790 $276,625 No longer tracked
TECL March 31, 2025 3,039 $275,182 No longer tracked
HELO June 30, 2026 4,293 $274,367 No longer tracked
BERY June 30, 2025 3,913 $273,194 No longer tracked
PLTY June 30, 2026 7,057 $272,400 No longer tracked
QWLD March 31, 2026 1,894 $271,317 No longer tracked
GSEP June 30, 2026 7,116 $271,191 No longer tracked
XYZ March 31, 2025 3,188 $270,948 48.9%
NFTY March 31, 2026 4,633 $270,202
TCBI June 30, 2025 3,616 $270,078 23.8%
SAM June 30, 2026 1,170 $269,568 5.7%
CTBI Sept. 30, 2025 5,090 $269,362 35.3%
FRPT Sept. 30, 2025 3,960 $269,122 35.9%
TDIV June 30, 2026 2,859 $267,758
NQP June 30, 2026 22,424 $267,518 No longer tracked
CGNX March 31, 2025 7,459 $267,488 99.7%
PTNQ June 30, 2025 3,746 $266,003
BNS March 31, 2025 4,905 $263,503 83.8%
SUN June 30, 2026 3,980 $258,609 14.7%
LUV March 31, 2025 7,658 $257,448 21.2%
FF June 30, 2025 65,972 $257,291 45.6%
HDEF June 30, 2026 7,932 $257,076 No longer tracked
GPCR March 31, 2026 3,688 $256,500 10.5%
TDC Sept. 30, 2025 11,359 $253,419 29.8%
AGGY March 31, 2025 5,894 $252,978 No longer tracked
ELS Sept. 30, 2025 4,095 $252,539 9.0%
CRI Sept. 30, 2025 8,356 $251,766 26.8%
BLDR March 31, 2025 1,758 $251,314 -43.8%
AGO March 31, 2025 2,776 $249,868 -15.0%
S June 30, 2025 13,740 $249,793 15.9%
SHV March 31, 2025 2,267 $249,659
IGLD March 31, 2026 9,940 $248,591 No longer tracked
STXK Sept. 30, 2025 8,191 $248,578 17.8%
LUV Sept. 30, 2025 7,663 $248,572 27.5%
CWS June 30, 2026 3,833 $248,247 No longer tracked
CPSM Dec. 31, 2025 8,665 $245,131 No longer tracked
EPAM March 31, 2025 1,046 $244,576 -35.1%
XOP June 30, 2026 1,340 $243,564 No longer tracked
HXL March 31, 2025 3,862 $242,147 76.1%
TFI March 31, 2025 5,286 $241,147 No longer tracked
BOKF June 30, 2025 2,298 $239,322 43.3%
ANGL Dec. 31, 2025 7,983 $237,347 -1.3%
XSEP June 30, 2026 5,642 $236,311 No longer tracked
XOP Dec. 31, 2025 1,785 $236,023 No longer tracked
MNDY Sept. 30, 2025 750 $235,860 -53.2%
DECK June 30, 2025 2,107 $235,584 -13.0%
BUFG June 30, 2025 9,808 $233,313 No longer tracked
MCHI June 30, 2026 4,153 $233,309
MTCH March 31, 2025 6,955 $227,498 27.2%
SOLV June 30, 2025 2,989 $227,284 16.6%
QQQE Sept. 30, 2025 2,301 $226,211
FJUN Dec. 31, 2025 4,042 $226,150 No longer tracked
BLTE June 30, 2026 1,415 $225,608 10.0%
U June 30, 2025 11,504 $225,363 93.2%
CE Sept. 30, 2025 4,061 $224,702 10.6%
XSW March 31, 2026 1,200 $224,530 No longer tracked
FMC Dec. 31, 2025 6,635 $223,133 -21.3%
TMDX Sept. 30, 2025 1,662 $222,725 -16.5%
M June 30, 2025 17,611 $221,190 97.6%
QEFA Dec. 31, 2025 2,512 $220,870 No longer tracked
IGHG Dec. 31, 2025 2,794 $220,726 No longer tracked
PDBC June 30, 2026 12,743 $220,707
FTHY March 31, 2026 15,666 $220,421 -1.0%
SMR Sept. 30, 2025 5,566 $220,191 -74.9%
GPK June 30, 2025 8,480 $220,131 -45.8%
ALB March 31, 2025 2,555 $219,950 86.9%
MLPX June 30, 2025 3,441 $219,559 No longer tracked
EWT March 31, 2025 4,240 $219,442 No longer tracked
WCLD March 31, 2025 5,840 $219,117
FDEC June 30, 2026 4,399 $218,718 No longer tracked
XPO March 31, 2025 1,666 $218,496 82.1%
VIOG March 31, 2025 1,876 $218,198 No longer tracked
KIE March 31, 2026 3,622 $217,883 No longer tracked
DFCF Sept. 30, 2025 5,155 $217,869 No longer tracked
RRC June 30, 2025 5,454 $217,789 1.4%
ULXXXX Dec. 31, 2025 3,668 $217,437 No longer tracked
WH June 30, 2025 2,401 $217,325 -6.7%
AA June 30, 2025 7,110 $216,840 68.6%
XDSQ Sept. 30, 2025 5,797 $216,692 No longer tracked
YSEP March 31, 2026 8,261 $214,909 No longer tracked
ZROZ Sept. 30, 2025 3,200 $214,624 No longer tracked
VAC March 31, 2025 2,383 $213,993 74.6%
BPMC Sept. 30, 2025 1,662 $213,035 No longer tracked
CFR Sept. 30, 2025 1,655 $212,729 30.2%
SAUG June 30, 2026 8,245 $212,268 No longer tracked
CPT Sept. 30, 2025 1,878 $211,617 2.1%
AOA March 31, 2025 2,758 $211,317 No longer tracked
CBOJ Dec. 31, 2025 8,077 $211,105 No longer tracked
USDU June 30, 2026 8,005 $210,772 No longer tracked
VVV Sept. 30, 2025 5,563 $210,671 -4.0%
GSG June 30, 2026 6,527 $210,496 No longer tracked
GSUS March 31, 2026 2,230 $210,478 No longer tracked
ENPH June 30, 2025 3,373 $209,295 -3.3%
PGC Dec. 31, 2025 7,574 $209,031 61.0%
STRA Sept. 30, 2025 2,450 $208,586 -3.4%
XLRE Sept. 30, 2025 5,025 $208,129 No longer tracked
DV Sept. 30, 2025 13,898 $208,053 11.1%
CPER June 30, 2025 6,571 $207,644 No longer tracked
ZJUL June 30, 2026 7,120 $206,977 No longer tracked
ISCB March 31, 2025 3,517 $206,302 No longer tracked
WLFC Dec. 31, 2025 1,504 $206,137 -59.6%
WBA Sept. 30, 2025 17,950 $206,062 No longer tracked
DDWM March 31, 2026 4,731 $205,988 No longer tracked
GRAL June 30, 2025 8,058 $205,801 45.3%
JD June 30, 2025 5,002 $205,675 -10.7%
PTCT June 30, 2025 4,028 $205,267 49.4%
QJUN March 31, 2026 6,438 $204,983 No longer tracked
LW March 31, 2025 3,066 $204,927 1.6%
XDSQ March 31, 2025 5,621 $204,817 No longer tracked
STOT Dec. 31, 2025 4,317 $204,548 No longer tracked
QDEL Sept. 30, 2025 7,091 $204,363 -52.4%
HEI Sept. 30, 2025 621 $203,700 11.9%
BKCH Dec. 31, 2025 2,359 $203,534
XLRE March 31, 2026 5,038 $203,293 No longer tracked
JKHY Sept. 30, 2025 1,128 $203,201 11.0%
OZ June 30, 2025 3,150 $203,175 No longer tracked
BROS Sept. 30, 2025 2,953 $201,897 -4.6%
GRNY Dec. 31, 2025 8,043 $200,995 No longer tracked
CUZ Sept. 30, 2025 6,683 $200,685 1.4%
FTCS June 30, 2025 2,237 $200,484
EMCB March 31, 2025 3,088 $200,435
AMZA Sept. 30, 2025 4,623 $200,394 No longer tracked
WEX March 31, 2025 1,143 $200,391 26.7%
GNR June 30, 2026 2,641 $197,203 No longer tracked
CWK Sept. 30, 2025 17,662 $195,518 -3.9%
ANVS June 30, 2026 81,316 $181,335 0.0%
HAE March 31, 2026 2,256 $180,818 91.2%
DIAX March 31, 2026 11,582 $176,741 No longer tracked
ETV June 30, 2025 12,781 $168,837 9.6%
UWMC June 30, 2025 29,918 $163,352 -65.0%
RFI June 30, 2026 14,296 $159,261 1.7%
ACNT Sept. 30, 2025 12,404 $156,414 19.2%
VSTS Sept. 30, 2025 27,021 $154,831 185.9%
AVK June 30, 2026 13,827 $154,306 -3.7%
APAM June 30, 2026 4,222 $153,625 22.3%
PKST Sept. 30, 2025 11,214 $148,134 No longer tracked
AGNC Sept. 30, 2025 14,804 $136,052 13.1%
SNCY Sept. 30, 2025 11,337 $133,210 No longer tracked
TROX Sept. 30, 2025 25,841 $131,014 40.3%
AEO June 30, 2025 11,236 $130,560 69.2%
PGX Sept. 30, 2025 11,588 $128,974 No longer tracked
COTY Sept. 30, 2025 27,342 $127,140 -34.2%
RDFN March 31, 2025 15,848 $124,724 No longer tracked
CPB March 31, 2026 4,373 $121,874 6.6%
QS Sept. 30, 2025 17,747 $119,260 -53.2%
SAGE Sept. 30, 2025 12,876 $117,429 No longer tracked
SLVM March 31, 2026 2,416 $116,332 -12.6%
INDA March 31, 2026 2,150 $116,208 No longer tracked
USRT March 31, 2026 2,000 $113,920 No longer tracked
MHI Sept. 30, 2025 11,648 $106,697 No longer tracked
WU Sept. 30, 2025 12,619 $106,250 -9.7%
FSM March 31, 2026 10,707 $105,036 16.9%
ECC Sept. 30, 2025 13,608 $104,234 -42.4%
CHY June 30, 2025 10,212 $103,141 18.3%
K Dec. 31, 2025 1,250 $102,538 No longer tracked
BCRX June 30, 2025 13,360 $100,200 9.8%
IEP June 30, 2026 13,224 $99,843 -9.2%
DRVN March 31, 2026 6,386 $94,641 4.6%
XFLT Sept. 30, 2025 15,920 $89,949 -26.7%
SVM Dec. 31, 2025 14,000 $88,480 No longer tracked
KOS June 30, 2025 37,822 $86,234 68.9%
PTEN June 30, 2025 10,398 $85,470 106.1%
DD June 30, 2026 1,768 $80,979 3.0%
AMX Dec. 31, 2025 3,701 $77,721 14.3%
APIE Dec. 31, 2025 2,134 $75,736 No longer tracked
CORZ June 30, 2025 10,221 $74,000 10.6%
TCPC March 31, 2026 13,507 $73,883 13.3%
OXLCXXXX Sept. 30, 2025 17,047 $71,597 No longer tracked
TELFY Dec. 31, 2025 13,689 $69,539 No longer tracked
PTON June 30, 2025 10,612 $67,068 -20.4%
WEN June 30, 2026 9,463 $65,768 6.4%
PSEC Sept. 30, 2025 20,007 $63,623 -16.9%
U March 31, 2026 1,425 $62,942 113.1%
SNDX June 30, 2026 2,617 $61,133 -7.0%
UIS Sept. 30, 2025 12,860 $58,256 -29.1%
SAIL June 30, 2026 4,363 $57,766 28.1%
HTBK June 30, 2026 4,464 $55,716 No longer tracked
TFI Dec. 31, 2025 1,188 $54,137 No longer tracked
CTRA June 30, 2026 1,491 $52,385 No longer tracked
AXIA June 30, 2026 4,433 $50,001 No longer tracked
NVTS June 30, 2025 23,399 $47,968 95.4%
PRAA June 30, 2026 2,724 $47,670 -0.2%
BLDR Dec. 31, 2025 392 $47,566 -31.7%
TELFY March 31, 2025 11,672 $46,921 No longer tracked
HMC March 31, 2026 1,575 $46,441 34.2%
HIX March 31, 2026 11,079 $46,090 0.0%
LOT March 31, 2025 12,760 $46,064 -35.0%
UNITXXXX Sept. 30, 2025 10,483 $45,288 No longer tracked
BLD March 31, 2026 108 $45,057 No longer tracked
ORGO June 30, 2025 10,325 $44,604 -48.2%
BGS June 30, 2026 9,056 $43,559 -11.9%
EB March 31, 2026 9,760 $43,432 No longer tracked
TTD June 30, 2026 1,906 $43,247 -25.5%
GT June 30, 2026 6,175 $40,940 -10.9%
EVGO Sept. 30, 2025 10,678 $38,975 -69.1%
TS June 30, 2026 666 $38,727 -2.6%
BLND Sept. 30, 2025 11,660 $38,478 -58.9%
SNN Dec. 31, 2025 1,048 $38,036 -10.1%
CTKB Sept. 30, 2025 11,103 $37,750 36.3%
PPT Sept. 30, 2025 10,282 $37,735 -7.0%
TOST March 31, 2026 1,057 $37,534 33.6%
NNDM June 30, 2026 22,003 $37,405 6.6%
MTDR June 30, 2026 574 $36,265 20.6%
WING March 31, 2026 148 $35,297 -22.6%
NICE June 30, 2026 319 $35,173 10.8%
MOH Dec. 31, 2025 175 $33,488 15.9%
WLDN June 30, 2026 418 $32,002 6.8%
BIO Dec. 31, 2025 110 $30,843 20.3%
ABSI March 31, 2025 11,759 $30,809 291.0%
AGL March 31, 2026 44,483 $30,635 1055.5%
WOOF March 31, 2026 10,391 $29,199 3.4%
HLNE March 31, 2026 217 $29,145 5.7%
APLS Dec. 31, 2025 1,277 $28,899 No longer tracked
SEE Dec. 31, 2025 808 $28,561 No longer tracked
ALLO June 30, 2026 11,433 $27,897 3.6%
QGENXXXX March 31, 2026 603 $27,139 No longer tracked
NIO June 30, 2026 4,383 $26,429 -9.4%
NAK March 31, 2026 13,331 $26,262 No longer tracked
HDB March 31, 2026 689 $25,183 -6.6%
GLNG March 31, 2026 672 $24,998 -2.5%
CERS June 30, 2025 17,647 $24,529 102.5%
VMO March 31, 2026 2,554 $24,442 2.3%
CONI Sept. 30, 2025 10,000 $24,100
MARA March 31, 2026 89,000 $24,030 28.9%
CNDT Dec. 31, 2025 8,509 $23,825 -21.1%
INSM June 30, 2026 142 $23,220 20.4%
OGN March 31, 2026 3,229 $23,150 129.3%
ENTG Dec. 31, 2025 249 $23,057 69.3%
EAF Sept. 30, 2025 22,442 $21,827 -46.7%
UPST March 31, 2026 489 $21,384 14.7%
SGI March 31, 2026 238 $21,250 -11.9%
HOLX June 30, 2026 277 $20,973 No longer tracked
NKTX Dec. 31, 2025 10,085 $20,876 35.7%
PRI Dec. 31, 2025 75 $20,819 16.1%
CHPTXXXX June 30, 2025 34,238 $20,714 No longer tracked
NKTR June 30, 2025 29,930 $20,352 189.5%
IHRT June 30, 2025 12,071 $19,917 77.2%
OPK Dec. 31, 2025 12,745 $19,755 15.9%
EQNR June 30, 2026 465 $19,640 36.6%
HPP Dec. 31, 2025 7,074 $19,524 34.7%
CNM June 30, 2026 394 $19,464 -7.2%
BEAT Sept. 30, 2025 15,274 $19,093 -70.6%
ENVA March 31, 2026 120 $18,864 84.0%
LESL Sept. 30, 2025 43,646 $18,327 -89.2%
MTDR Dec. 31, 2025 406 $18,243 41.5%
MYD March 31, 2026 1,733 $18,179 No longer tracked
GPRO Sept. 30, 2025 23,658 $17,916 -70.0%
WEX June 30, 2026 117 $17,906 41.0%
MMS March 31, 2026 207 $17,874 -8.6%
BYM March 31, 2026 1,625 $17,778 No longer tracked
ZIM Dec. 31, 2025 1,263 $17,109 27.5%
OPK June 30, 2025 10,249 $17,013 10.6%
BFB March 31, 2026 647 $16,863 No longer tracked
OPEN June 30, 2025 16,430 $16,759 558.0%
CMA March 31, 2026 188 $16,344 No longer tracked
HAIN Dec. 31, 2025 10,187 $16,095 -42.7%
ARQT June 30, 2026 683 $16,091 -2.1%
LXRX Sept. 30, 2025 16,699 $15,792 75.9%
PCOR June 30, 2026 269 $15,333 54.3%
CORT Dec. 31, 2025 184 $15,292 241.6%
SNV March 31, 2026 302 $15,118 No longer tracked
AL June 30, 2026 215 $13,962 No longer tracked
TRU June 30, 2026 196 $13,561 17.1%
RDIV Dec. 31, 2025 260 $13,551 No longer tracked
GPOR June 30, 2026 62 $13,117 2.2%
CCL June 30, 2026 504 $13,050 -9.1%
FAF March 31, 2026 209 $12,841 19.5%
TG March 31, 2026 1,733 $12,443 -4.3%
DBX March 31, 2026 441 $12,260 49.9%
SMG Dec. 31, 2025 211 $12,017 3.6%
UGP June 30, 2026 2,096 $11,547 30.4%
GATX Dec. 31, 2025 66 $11,537 3.1%
SES Sept. 30, 2025 12,584 $11,178 -68.1%
M March 31, 2026 500 $11,025 27.4%
HLI March 31, 2026 63 $11,002 -10.4%
FRPT June 30, 2026 183 $10,790 26.7%
SMRT Sept. 30, 2025 10,843 $10,735 -2.8%
EPOW June 30, 2026 13,781 $10,647 -24.0%
ACVA March 31, 2026 1,289 $10,338 75.2%
CPNG June 30, 2026 524 $9,893 -6.0%
CTKB June 30, 2026 2,179 $9,522 6.8%
OLLI June 30, 2026 103 $9,480 0.1%
AOS June 30, 2026 142 $9,363 1.3%
MRSN Sept. 30, 2025 31,588 $9,350 No longer tracked
GMED June 30, 2026 108 $9,305 11.6%
CRGY March 31, 2026 1,088 $9,128 2.3%
FCN March 31, 2026 53 $9,054 -11.9%
AAP Dec. 31, 2025 143 $8,780 13.7%
SSB Dec. 31, 2025 88 $8,703 13.4%
CZR June 30, 2026 314 $8,299 -1.9%
LTH June 30, 2026 291 $7,840 9.8%
TFX March 31, 2026 62 $7,566 14.3%
RDN March 31, 2026 204 $7,342 10.4%
GRNT March 31, 2026 1,559 $7,329 -10.3%
HHH March 31, 2026 90 $7,179 7.9%
HXL Dec. 31, 2025 113 $7,085 30.5%
ITRI Dec. 31, 2025 56 $6,975 5.0%
HEI March 31, 2026 21 $6,796 31.7%
STEMXXXX June 30, 2025 18,993 $6,653 No longer tracked
CFLT March 31, 2026 219 $6,623 No longer tracked
SLDE March 31, 2026 330 $6,428 23.5%
MCW June 30, 2026 904 $6,301 No longer tracked
VRNS Dec. 31, 2025 108 $6,207 27.5%
AGO June 30, 2026 76 $6,192 -6.5%
ATR June 30, 2026 49 $6,175 5.4%
DOCS June 30, 2026 259 $6,035 24.0%
AVAV Dec. 31, 2025 19 $5,983 -31.2%
PEN June 30, 2026 18 $5,911 3.5%
MASI June 30, 2026 33 $5,870 No longer tracked
POWI June 30, 2026 114 $5,837 -34.1%
RRC March 31, 2026 157 $5,536 -8.7%
ICFI Dec. 31, 2025 56 $5,198 5.9%
KMPR Dec. 31, 2025 97 $5,000 -34.7%
AGO Dec. 31, 2025 59 $4,994 -16.6%
VOYA March 31, 2026 65 $4,842 42.2%
ONON March 31, 2026 102 $4,741 -10.0%
TMDX March 31, 2026 38 $4,623 -5.7%
EXAS March 31, 2026 44 $4,469 No longer tracked
TLRY Sept. 30, 2025 10,708 $4,437 171.4%
EPC June 30, 2026 200 $4,268 5.5%
FOUR Dec. 31, 2025 55 $4,257 -22.3%
LOPE June 30, 2026 25 $4,251 1.8%
AEG March 31, 2026 545 $4,201 24.2%
HAYW June 30, 2026 300 $4,014 -14.2%
MIR March 31, 2026 169 $3,958 -16.9%
LXPXXXX Dec. 31, 2025 431 $3,862 No longer tracked
CIVI March 31, 2026 135 $3,657 No longer tracked
TPH June 30, 2026 73 $3,411 No longer tracked
SDRL June 30, 2026 73 $3,322 25.8%
UDMY June 30, 2026 717 $3,313 No longer tracked
IPG Dec. 31, 2025 117 $3,265 No longer tracked
SKYW June 30, 2026 35 $3,214 1.4%
SLM March 31, 2026 109 $2,950 23.3%
QLYS Dec. 31, 2025 21 $2,779 39.6%
ST Dec. 31, 2025 89 $2,719 26.7%
TMHC June 30, 2026 46 $2,679 No longer tracked
DK Dec. 31, 2025 81 $2,617 122.6%
NEOG June 30, 2026 278 $2,583 34.1%
QLYS June 30, 2026 27 $2,372 35.0%
WK March 31, 2026 26 $2,243 27.7%
OKLO March 31, 2026 31 $2,225 -16.0%
DAIC June 30, 2026 12,933 $2,222 -76.4%
RLJ Dec. 31, 2025 309 $2,222 50.9%
DAY March 31, 2026 32 $2,213 No longer tracked
RITM March 31, 2026 191 $2,082 9.2%
HALO Dec. 31, 2025 28 $2,054 57.9%
ROAD Dec. 31, 2025 15 $1,905 4.9%
TAP Dec. 31, 2025 42 $1,901 -9.6%
ICF Dec. 31, 2025 29 $1,818 No longer tracked
REYN June 30, 2026 77 $1,635 -3.9%
CNXC June 30, 2026 57 $1,565 14.3%
MTN June 30, 2026 12 $1,540 12.5%
NOG Dec. 31, 2025 61 $1,513 26.7%
SII June 30, 2026 10 $1,439 6.8%
AGM March 31, 2026 8 $1,405 52.3%
HOMB Dec. 31, 2025 49 $1,387 9.3%
MFA June 30, 2026 135 $1,293 -6.5%
UTFRT Dec. 31, 2025 16,504 $1,287 No longer tracked
CYBR March 31, 2026 2 $892 No longer tracked
OR Dec. 31, 2025 22 $882 -0.4%
CRBG March 31, 2026 26 $784 34.3%
UWMC March 31, 2026 175 $767 -60.0%
KBR Dec. 31, 2025 16 $757 -5.5%
STKL June 30, 2026 110 $713 No longer tracked
WIX Dec. 31, 2025 4 $711 -25.2%
POWW Dec. 31, 2025 428 $633 33.6%
YELP June 30, 2026 25 $619 -3.4%
CNK Dec. 31, 2025 19 $532 62.7%
ACM Dec. 31, 2025 4 $522 -32.0%
PRGS March 31, 2026 11 $473 71.6%
CART March 31, 2026 9 $405 36.8%
TIPX March 31, 2026 21 $401 No longer tracked
OR June 30, 2026 10 $381 11.4%
OPTU March 31, 2026 223 $368 -33.8%
KNTK Dec. 31, 2025 6 $256 55.1%
ACI Dec. 31, 2025 14 $245 -30.3%
CPT March 31, 2026 2 $220 11.6%
GTN Dec. 31, 2025 36 $208 2.3%
DHIL June 30, 2026 1 $172 No longer tracked
BFLY June 30, 2026 37 $149 9.0%
REKR Dec. 31, 2025 60 $94 -57.0%
TNET March 31, 2026 1 $59 90.8%
MEI March 31, 2026 7 $46 151.6%
MAN Dec. 31, 2025 1 $38 102.5%
GMAB Dec. 31, 2025 1 $31 8.9%