Creekmur Asset Management LLC
CIK 2013091 · View on SEC EDGAR ↗
- Portfolio value
- $2.1M
- Positions
- 6
- As of
- June 30, 2026
#9,102 of 9,443 by 13F value · top 96.4%
Portfolio value QoQ: +55.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.29% Est. buys $570,229 · sells $4,918
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 0.5% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 1
- Closed
- 61
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $877,835 | 42.47% | 1,278 | $308,309 | Up ×1 | ||
| IJR | $373,643 | 18.08% | 2,519 | $123,593 | Up ×1 | ||
| VEA | $331,662 | 16.05% | 4,655 | $105,876 | Up ×1 | ||
| SPEM | $232,794 | 11.26% | 4,496 | $74,855 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $132,750 | 6.42% | 1,614 | Up ×1 | |||
| CLIP | $118,027 | 5.71% | 1,176 | $-4,934 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCZ | $132,750 | 1,614 | 6.42% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +325 | +$308K |
| IJR | Bought more | +507 | +$124K |
| VEA | Bought more | +1K | +$106K |
| SPEM | Bought more | +1K | +$75K |
| CLIP | Trimmed | -49 | -$5K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DELL | March 31, 2025 | 3,531 | $406,912 | 381.9% |
| LUV | March 31, 2025 | 10,055 | $338,049 | 20.2% |
| ANSS | Sept. 30, 2025 | 911 | $319,961 | No longer tracked |
| SUB | March 31, 2025 | 2,215 | $233,638 | No longer tracked |
| FELC | Sept. 30, 2025 | 5,026 | $173,347 | No longer tracked |
| FPE | June 30, 2025 | 6,851 | $120,513 | No longer tracked |
| TFIN | March 31, 2025 | 1,000 | $90,880 | 29.6% |
| FBND | Sept. 30, 2025 | 1,872 | $85,644 | No longer tracked |
| BKIE | Sept. 30, 2025 | 893 | $76,950 | No longer tracked |
| IBDU | March 31, 2025 | 3,088 | $70,406 | No longer tracked |
| IBDV | March 31, 2025 | 3,294 | $70,360 | No longer tracked |
| CGW | Sept. 30, 2025 | 1,000 | $62,500 | No longer tracked |
| AVUV | March 31, 2025 | 635 | $61,297 | No longer tracked |
| IBMQ | March 31, 2025 | 1,987 | $50,033 | No longer tracked |
| IBMO | March 31, 2025 | 1,857 | $47,279 | No longer tracked |
| AVDV | March 31, 2025 | 670 | $43,604 | No longer tracked |
| SCHC | March 31, 2025 | 1,080 | $37,074 | No longer tracked |
| JIRE | Sept. 30, 2025 | 479 | $33,899 | No longer tracked |
| KNF | March 31, 2025 | 326 | $33,135 | -26.6% |
| BKLC | Sept. 30, 2025 | 276 | $32,687 | No longer tracked |
| XHR | March 31, 2025 | 2,019 | $30,002 | 66.1% |
| XOP | Sept. 30, 2025 | 226 | $28,431 | No longer tracked |
| ICLN | June 30, 2025 | 2,432 | $27,773 | |
| BIDU | Sept. 30, 2025 | 319 | $27,357 | -29.2% |
| DRSK | Sept. 30, 2025 | 942 | $27,073 | No longer tracked |
| INVH | June 30, 2025 | 774 | $26,974 | -8.0% |
| FTLS | Sept. 30, 2025 | 402 | $26,645 | No longer tracked |
| DFS | June 30, 2025 | 150 | $25,605 | No longer tracked |
| EXR | June 30, 2025 | 164 | $24,352 | 0.0% |
| DFIV | June 30, 2025 | 596 | $23,459 | No longer tracked |
| VEA | June 30, 2025 | 421 | $21,399 | No longer tracked |
| PFC | March 31, 2025 | 784 | $20,039 | No longer tracked |
| SPSM | Sept. 30, 2025 | 467 | $19,895 | No longer tracked |
| BKNG | March 31, 2025 | 4 | $19,874 | -95.5% |
| ECG | March 31, 2025 | 294 | $19,331 | 238.8% |
| NMZ | Sept. 30, 2025 | 1,833 | $19,008 | -4.9% |
| VGT | Sept. 30, 2025 | 28 | $18,592 | No longer tracked |
| ORXXXX | June 30, 2025 | 870 | $18,380 | No longer tracked |
| RITM | March 31, 2025 | 1,680 | $18,194 | -10.9% |
| FUN | March 31, 2025 | 348 | $16,789 | -52.6% |
| VRSK | March 31, 2025 | 57 | $15,700 | -37.4% |
| TTEK | June 30, 2025 | 517 | $15,134 | 2.1% |
| XSOE | Sept. 30, 2025 | 428 | $14,757 | No longer tracked |
| DPZ | March 31, 2025 | 35 | $14,692 | -27.0% |
| IMCG | Sept. 30, 2025 | 182 | $14,602 | No longer tracked |
| PCTY | Sept. 30, 2025 | 79 | $14,314 | -5.0% |
| KLG | March 31, 2025 | 746 | $13,421 | No longer tracked |
| COIN | March 31, 2025 | 52 | $12,912 | 8.8% |
| IDEV | March 31, 2025 | 189 | $12,185 | No longer tracked |
| PPG | March 31, 2025 | 100 | $11,945 | 3.9% |
| RH | March 31, 2025 | 30 | $11,808 | -33.4% |
| NTAP | June 30, 2025 | 132 | $11,594 | 81.1% |
| PML | Sept. 30, 2025 | 1,533 | $11,421 | -7.7% |
| MSI | March 31, 2025 | 22 | $10,169 | 9.0% |
| AOM | Sept. 30, 2025 | 209 | $9,622 | No longer tracked |
| WBA | Sept. 30, 2025 | 828 | $9,505 | No longer tracked |
| PRN | Sept. 30, 2025 | 58 | $9,077 | |
| DRIV | Sept. 30, 2025 | 379 | $8,825 | |
| BCS | March 31, 2025 | 656 | $8,718 | 75.1% |
| RJF | March 31, 2025 | 56 | $8,698 | 26.2% |
| XLF | Sept. 30, 2025 | 166 | $8,670 | No longer tracked |
| SONY | March 31, 2025 | 355 | $7,512 | -6.3% |
| ING | March 31, 2025 | 438 | $6,863 | 77.9% |
| FTXN | June 30, 2025 | 214 | $6,475 | |
| CI | March 31, 2025 | 23 | $6,351 | -15.9% |
| EEMV | Sept. 30, 2025 | 99 | $6,217 | No longer tracked |
| SCHP | Sept. 30, 2025 | 231 | $6,168 | No longer tracked |
| SLF | March 31, 2025 | 102 | $6,053 | 39.1% |
| SHG | March 31, 2025 | 179 | $5,886 | 133.3% |
| SRTS | March 31, 2025 | 838 | $5,799 | -33.3% |
| SMFG | March 31, 2025 | 398 | $5,767 | 61.7% |
| BMY | Sept. 30, 2025 | 122 | $5,640 | 46.5% |
| VOE | Sept. 30, 2025 | 34 | $5,592 | No longer tracked |
| MCHI | June 30, 2025 | 99 | $5,361 | |
| EOG | March 31, 2025 | 43 | $5,271 | 19.1% |
| MCO | March 31, 2025 | 11 | $5,207 | 7.3% |
| AON | March 31, 2025 | 14 | $5,028 | -11.5% |
| NDAQ | March 31, 2025 | 63 | $4,871 | 29.3% |
| COO | March 31, 2025 | 52 | $4,780 | -10.2% |
| DHI | March 31, 2025 | 34 | $4,754 | 16.7% |
| EFAV | June 30, 2025 | 60 | $4,653 | No longer tracked |
| SHOO | March 31, 2025 | 109 | $4,635 | 74.6% |
| IX | March 31, 2025 | 42 | $4,462 | 84.6% |
| RY | March 31, 2025 | 37 | $4,459 | 84.1% |
| NFRA | Sept. 30, 2025 | 70 | $4,339 | No longer tracked |
| IMO | March 31, 2025 | 70 | $4,312 | No longer tracked |
| GXC | Sept. 30, 2025 | 48 | $4,176 | No longer tracked |
| LH | March 31, 2025 | 18 | $4,128 | 42.8% |
| TTE | June 30, 2025 | 63 | $4,075 | 48.1% |
| APD | March 31, 2025 | 14 | $4,061 | 3.0% |
| HSBC | March 31, 2025 | 81 | $4,006 | 81.5% |
| WCN | March 31, 2025 | 23 | $3,946 | -13.6% |
| DAL | March 31, 2025 | 64 | $3,872 | 88.3% |
| KD | March 31, 2025 | 103 | $3,564 | -60.5% |
| BNS | March 31, 2025 | 66 | $3,546 | 85.7% |
| SNSR | June 30, 2025 | 106 | $3,494 | |
| ROST | March 31, 2025 | 22 | $3,328 | 86.5% |
| GSK | March 31, 2025 | 98 | $3,314 | 33.6% |
| DXPE | March 31, 2025 | 40 | $3,305 | 130.5% |
| FMB | Sept. 30, 2025 | 66 | $3,288 | |
| BND | Sept. 30, 2025 | 44 | $3,240 | |
| ROK | March 31, 2025 | 11 | $3,144 | 69.0% |
| VOX | Sept. 30, 2025 | 18 | $3,086 | No longer tracked |
| PKX | March 31, 2025 | 71 | $3,079 | 21.2% |
| SPGI | March 31, 2025 | 6 | $2,988 | -14.7% |
| PSFF | March 31, 2025 | 100 | $2,929 | No longer tracked |
| VLO | March 31, 2025 | 23 | $2,820 | 162.0% |
| BLV | Sept. 30, 2025 | 39 | $2,712 | No longer tracked |
| BCH | March 31, 2025 | 119 | $2,699 | 57.1% |
| ADSK | March 31, 2025 | 9 | $2,660 | -5.6% |
| TM | March 31, 2025 | 13 | $2,530 | 12.0% |
| FBIN | March 31, 2025 | 37 | $2,528 | -25.9% |
| IHG | March 31, 2025 | 20 | $2,498 | 45.5% |
| WTFC | March 31, 2025 | 20 | $2,494 | 36.3% |
| VTIP | Sept. 30, 2025 | 49 | $2,463 | |
| TRI | March 31, 2025 | 15 | $2,406 | -39.0% |
| AX | March 31, 2025 | 34 | $2,375 | 50.5% |
| BHM | March 31, 2025 | 176 | $2,336 | No longer tracked |
| CNI | March 31, 2025 | 23 | $2,335 | 33.1% |
| MSTR | March 31, 2025 | 8 | $2,317 | -58.2% |
| SRE | March 31, 2025 | 26 | $2,281 | 21.0% |
| TXT | March 31, 2025 | 29 | $2,218 | 16.8% |
| ATMU | March 31, 2025 | 56 | $2,194 | 35.8% |
| KRE | June 30, 2025 | 38 | $2,137 | No longer tracked |
| PKW | June 30, 2025 | 19 | $2,093 | |
| AVY | March 31, 2025 | 11 | $2,058 | 2.6% |
| BSV | Sept. 30, 2025 | 26 | $2,046 | No longer tracked |
| KFY | March 31, 2025 | 30 | $2,024 | 25.3% |
| DKNG | Sept. 30, 2025 | 47 | $2,016 | -33.2% |
| VNM | Sept. 30, 2025 | 146 | $2,005 | No longer tracked |
| GRND | March 31, 2025 | 106 | $1,891 | -13.5% |
| EQIX | March 31, 2025 | 2 | $1,886 | 34.4% |
| KNSA | March 31, 2025 | 95 | $1,879 | 251.2% |
| DOLE | March 31, 2025 | 138 | $1,869 | -8.3% |
| BIV | Sept. 30, 2025 | 24 | $1,856 | No longer tracked |
| DINO | March 31, 2025 | 52 | $1,823 | 186.6% |
| SLVM | March 31, 2025 | 23 | $1,817 | -45.0% |
| TMCI | March 31, 2025 | 244 | $1,815 | -46.4% |
| FUTU | March 31, 2025 | 22 | $1,760 | 14.3% |
| HY | March 31, 2025 | 34 | $1,732 | -19.4% |
| BZ | March 31, 2025 | 125 | $1,725 | -17.3% |
| NMRK | March 31, 2025 | 133 | $1,704 | 31.6% |
| CCB | March 31, 2025 | 20 | $1,698 | -48.7% |
| NEO | March 31, 2025 | 103 | $1,697 | 71.0% |
| TBCH | March 31, 2025 | 98 | $1,696 | -14.2% |
| SKT | March 31, 2025 | 49 | $1,672 | 12.7% |
| ROOT | Sept. 30, 2025 | 13 | $1,664 | -36.2% |
| EXPD | March 31, 2025 | 15 | $1,662 | 56.9% |
| VRTX | March 31, 2025 | 4 | $1,611 | 12.8% |
| TD | March 31, 2025 | 30 | $1,597 | 97.8% |
| BAM | March 31, 2025 | 29 | $1,572 | 7.5% |
| TPR | March 31, 2025 | 24 | $1,568 | 85.6% |
| JOYY | March 31, 2025 | 37 | $1,548 | 75.5% |
| CRTO | March 31, 2025 | 39 | $1,543 | -50.3% |
| DTE | March 31, 2025 | 12 | $1,449 | -0.3% |
| REGN | March 31, 2025 | 2 | $1,425 | 32.1% |
| PHR | March 31, 2025 | 56 | $1,409 | -53.5% |
| TPIF | March 31, 2025 | 52 | $1,382 | No longer tracked |
| SU | March 31, 2025 | 37 | $1,320 | 76.2% |
| AIG | March 31, 2025 | 18 | $1,310 | -11.8% |
| OKE | March 31, 2025 | 13 | $1,305 | -4.5% |
| GDS | March 31, 2025 | 53 | $1,259 | 31.3% |
| LNTH | March 31, 2025 | 14 | $1,252 | 2.8% |
| DRVN | March 31, 2025 | 76 | $1,227 | -24.1% |
| TFSL | March 31, 2025 | 97 | $1,218 | 42.0% |
| BCO | March 31, 2025 | 13 | $1,206 | 30.4% |
| PGR | March 31, 2025 | 5 | $1,198 | -22.2% |
| NCLH | Sept. 30, 2025 | 59 | $1,197 | -30.1% |
| RELX | March 31, 2025 | 26 | $1,181 | -29.6% |
| PHO | June 30, 2025 | 18 | $1,179 | |
| SPXC | March 31, 2025 | 8 | $1,164 | 60.7% |
| ITRN | March 31, 2025 | 37 | $1,153 | 41.2% |
| GGAL | March 31, 2025 | 18 | $1,122 | -23.9% |
| ALLY | March 31, 2025 | 31 | $1,116 | 17.9% |
| HMN | March 31, 2025 | 28 | $1,098 | 17.9% |
| UNM | March 31, 2025 | 15 | $1,095 | 7.9% |
| UBS | March 31, 2025 | 36 | $1,092 | 73.7% |
| XEL | March 31, 2025 | 16 | $1,080 | 10.9% |
| EQR | March 31, 2025 | 15 | $1,076 | -11.1% |
| AMX | March 31, 2025 | 74 | $1,059 | 65.5% |
| TTD | March 31, 2025 | 9 | $1,058 | -75.8% |
| CELH | March 31, 2025 | 39 | $1,027 | -9.2% |
| BSCQ | Sept. 30, 2025 | 52 | $1,019 | |
| BSCP | Sept. 30, 2025 | 49 | $1,017 | No longer tracked |
| BSCS | Sept. 30, 2025 | 49 | $1,008 | |
| HROW | March 31, 2025 | 30 | $1,007 | 56.9% |
| BSCR | Sept. 30, 2025 | 51 | $1,006 | |
| XPEV | March 31, 2025 | 85 | $1,005 | -41.7% |
| EMQQ | Sept. 30, 2025 | 24 | $997 | No longer tracked |
| ATAT | March 31, 2025 | 37 | $995 | 21.3% |
| IAGG | Sept. 30, 2025 | 19 | $971 | No longer tracked |
| PDD | March 31, 2025 | 10 | $970 | -25.0% |
| APTV | March 31, 2025 | 16 | $968 | -19.7% |
| HST | March 31, 2025 | 54 | $946 | 63.1% |
| LFUS | March 31, 2025 | 4 | $943 | 111.5% |
| NOC | March 31, 2025 | 2 | $939 | 9.3% |
| SOC | March 31, 2025 | 41 | $939 | -78.8% |
| TZOO | March 31, 2025 | 47 | $938 | -50.6% |
| OSPN | March 31, 2025 | 50 | $927 | 1.3% |
| REZI | March 31, 2025 | 40 | $922 | 15.0% |
| FXF | June 30, 2025 | 9 | $903 | No longer tracked |
| AMPS | March 31, 2025 | 221 | $899 | No longer tracked |
| NRGV | March 31, 2025 | 391 | $891 | 451.1% |
| HURN | March 31, 2025 | 7 | $870 | 12.7% |
| TIGR | March 31, 2025 | 133 | $859 | -39.4% |
| ATO | March 31, 2025 | 6 | $836 | 9.5% |
| TFPM | March 31, 2025 | 55 | $827 | 75.2% |
| FANG | March 31, 2025 | 5 | $819 | 32.3% |
| AROC | March 31, 2025 | 32 | $796 | 23.0% |
| EXTR | March 31, 2025 | 47 | $787 | 68.5% |
| PBR | March 31, 2025 | 61 | $784 | 33.7% |
| GSM | March 31, 2025 | 204 | $775 | 8.1% |
| SAIH | March 31, 2025 | 1,000 | $770 | 440.6% |
| LQD | Sept. 30, 2025 | 7 | $767 | No longer tracked |
| ULXXXX | March 31, 2025 | 13 | $737 | No longer tracked |
| OLN | Sept. 30, 2025 | 36 | $731 | -25.0% |
| TRV | March 31, 2025 | 3 | $723 | 38.6% |
| NVS | March 31, 2025 | 7 | $681 | 40.9% |
| HOOD | March 31, 2025 | 18 | $671 | 155.4% |
| GMAB | March 31, 2025 | 32 | $668 | 71.2% |
| TIP | Sept. 30, 2025 | 6 | $660 | No longer tracked |
| KMX | March 31, 2025 | 8 | $654 | -20.9% |
| PBRA | March 31, 2025 | 55 | $651 | No longer tracked |
| SMCI | March 31, 2025 | 20 | $610 | 8.7% |
| MGNI | March 31, 2025 | 38 | $605 | 103.5% |
| PNC | March 31, 2025 | 3 | $579 | 38.8% |
| DLO | March 31, 2025 | 51 | $574 | 74.6% |
| WY | March 31, 2025 | 20 | $563 | -15.6% |
| ACGL | March 31, 2025 | 6 | $554 | 3.7% |
| AEP | March 31, 2025 | 6 | $553 | 13.0% |
| ITUB | March 31, 2025 | 110 | $546 | 37.4% |
| MBC | March 31, 2025 | 37 | $541 | -30.2% |
| ED | March 31, 2025 | 6 | $535 | -2.3% |
| ACDC | March 31, 2025 | 67 | $520 | -41.6% |
| SPG | March 31, 2025 | 3 | $517 | 32.3% |
| PNW | March 31, 2025 | 6 | $509 | 4.1% |
| CZFS | March 31, 2025 | 8 | $506 | 41.6% |
| PHG | March 31, 2025 | 20 | $506 | 7.4% |
| DTM | March 31, 2025 | 5 | $497 | 34.6% |
| CNP | March 31, 2025 | 15 | $476 | 9.1% |
| ADEA | March 31, 2025 | 34 | $475 | 103.2% |
| ZIM | March 31, 2025 | 22 | $472 | 87.9% |
| NYAX | March 31, 2025 | 16 | $467 | 38.8% |
| SBS | March 31, 2025 | 31 | $444 | -74.4% |
| BLND | March 31, 2025 | 105 | $442 | -55.2% |
| FNKO | March 31, 2025 | 33 | $442 | -6.1% |
| MNSO | March 31, 2025 | 18 | $430 | -40.2% |
| FTRE | March 31, 2025 | 23 | $429 | 137.9% |
| TELFY | March 31, 2025 | 106 | $426 | No longer tracked |
| BEKE | March 31, 2025 | 23 | $424 | -14.5% |
| PCG | March 31, 2025 | 21 | $424 | 4.1% |
| BE | March 31, 2025 | 19 | $422 | 948.1% |
| GOLD | March 31, 2025 | 25 | $388 | 84.0% |
| MTAL | March 31, 2025 | 36 | $382 | |
| PDS | March 31, 2025 | 6 | $366 | 93.1% |
| AEG | March 31, 2025 | 62 | $365 | 37.0% |
| HIMX | March 31, 2025 | 45 | $362 | 86.9% |
| XPH | June 30, 2025 | 7 | $328 | No longer tracked |
| CIBXXXX | March 31, 2025 | 10 | $315 | No longer tracked |
| MP | March 31, 2025 | 20 | $312 | 135.5% |
| SPCE | March 31, 2025 | 51 | $300 | 3.1% |
| TBI | March 31, 2025 | 35 | $294 | 94.5% |
| SPOK | March 31, 2025 | 18 | $289 | -36.1% |
| CTVA | March 31, 2025 | 5 | $285 | 27.4% |
| AXIA | March 31, 2025 | 48 | $275 | No longer tracked |
| HCM | March 31, 2025 | 19 | $274 | -16.5% |
| XPO | March 31, 2025 | 2 | $262 | 86.5% |
| AREB | Sept. 30, 2025 | 200 | $252 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 119 | $251 | No longer tracked |
| RNR | March 31, 2025 | 1 | $249 | 34.6% |
| UPST | March 31, 2025 | 4 | $246 | -36.5% |
| SHC | March 31, 2025 | 16 | $219 | 63.4% |
| ESNT | March 31, 2025 | 4 | $218 | 19.1% |
| LRN | March 31, 2025 | 2 | $208 | -33.6% |
| VRSN | March 31, 2025 | 1 | $207 | 9.2% |
| XP | March 31, 2025 | 17 | $201 | 19.7% |
| FCN | March 31, 2025 | 1 | $191 | -6.7% |
| EPR | March 31, 2025 | 4 | $177 | 16.0% |
| UDR | March 31, 2025 | 4 | $174 | -16.5% |
| JWN | March 31, 2025 | 7 | $169 | No longer tracked |
| CAL | March 31, 2025 | 7 | $162 | -22.7% |
| PPTA | March 31, 2025 | 15 | $160 | 138.6% |
| TAL | March 31, 2025 | 16 | $160 | -15.3% |
| ESQ | March 31, 2025 | 2 | $159 | 52.1% |
| SCDRT | Sept. 30, 2025 | 2,133 | $152 | No longer tracked |
| BWLP | March 31, 2025 | 13 | $148 | 125.9% |
| TRUP | March 31, 2025 | 3 | $145 | -18.2% |
| ESRT | March 31, 2025 | 14 | $144 | -39.1% |
| CHPTXXXX | Sept. 30, 2025 | 200 | $141 | No longer tracked |
| LBRT | March 31, 2025 | 7 | $139 | 21.8% |
| SPR | March 31, 2025 | 4 | $136 | No longer tracked |
| HOV | March 31, 2025 | 1 | $134 | 17.6% |
| XPER | March 31, 2025 | 13 | $134 | -20.1% |
| IVAC | March 31, 2025 | 39 | $133 | No longer tracked |
| NVRI | March 31, 2025 | 16 | $123 | No longer tracked |
| BFA | March 31, 2025 | 3 | $115 | No longer tracked |
| BOC | March 31, 2025 | 8 | $113 | -4.5% |
| MBUU | March 31, 2025 | 3 | $113 | -2.6% |
| VERV | March 31, 2025 | 19 | $107 | No longer tracked |
| NIO | March 31, 2025 | 22 | $96 | 20.1% |
| RSG | March 31, 2025 | 0 | $88 | -9.2% |
| GXO | March 31, 2025 | 2 | $87 | 17.4% |
| JAKK | March 31, 2025 | 3 | $84 | 3.0% |
| PRA | March 31, 2025 | 5 | $80 | No longer tracked |
| IMAX | March 31, 2025 | 3 | $77 | 98.3% |
| XLU | June 30, 2025 | 1 | $77 | No longer tracked |
| COCO | March 31, 2025 | 2 | $74 | 112.1% |
| BTI | March 31, 2025 | 2 | $73 | 37.0% |
| MJXXXX | March 31, 2025 | 31 | $68 | No longer tracked |
| HOG | June 30, 2025 | 2 | $51 | 19.7% |
| RXO | March 31, 2025 | 2 | $48 | 16.1% |
| ZROZ | March 31, 2025 | 1 | $41 | No longer tracked |
| MJ | Sept. 30, 2025 | 2 | $36 | No longer tracked |
| KLG | Sept. 30, 2025 | 2 | $34 | No longer tracked |
| USRT | Sept. 30, 2025 | 1 | $34 | No longer tracked |
| XFLT | March 31, 2025 | 5 | $33 | -34.3% |
| NXRT | March 31, 2025 | 1 | $31 | -38.9% |
| BPPTU | June 30, 2025 | 53 | $29 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 3 | $20 | No longer tracked |
| ASGI | March 31, 2025 | 1 | $17 | 34.4% |
| BCI | March 31, 2025 | 1 | $17 | No longer tracked |
| MSB | Sept. 30, 2025 | 1 | $16 | -20.1% |
| CUTRQ | March 31, 2025 | 36 | $13 | No longer tracked |
| MOS | June 30, 2025 | 0 | $13 | -34.9% |
| CXW | June 30, 2025 | 1 | $11 | 59.3% |
| PRT | March 31, 2025 | 3 | $11 | -47.3% |
| FIDU | March 31, 2025 | 0 | $9 | No longer tracked |
| PDBA | March 31, 2025 | 0 | $4 | |
| SSL | March 31, 2025 | 1 | $4 | 194.1% |
| UNITXXXX | Sept. 30, 2025 | 1 | $4 | No longer tracked |
| WIT | March 31, 2025 | 1 | $4 | -38.6% |
| EWZ | March 31, 2025 | 0 | $3 | No longer tracked |
| GSL | Sept. 30, 2025 | 0 | $3 | 42.7% |
| AWP | June 30, 2025 | 1 | $2 | -0.3% |
| LAND | Sept. 30, 2025 | 0 | $2 | -5.5% |