13F HOLDINGS REPORT
Quantum Portfolio Management LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003104
Total Value
$174.2M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,783 | $8.0M | 4.57% |
| 2 | ISHARES TR | 464287614 | 13,399 | $4.9M | 2.80% |
| 3 | NVIDIA CORPORATION | NVDA | 34,250 | $4.2M | 2.43% |
| 4 | ISHARES TR | 464287309 | 45,656 | $4.2M | 2.43% |
| 5 | ISHARES TR | 464287598 | 21,928 | $3.8M | 2.20% |
| 6 | ISHARES TR | 464287408 | 17,543 | $3.2M | 1.83% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 42,582 | $3.2M | 1.81% |
| 8 | ISHARES TR | 464287473 | 25,162 | $3.0M | 1.74% |
| 9 | MICROSOFT CORP | MSFT | 6,072 | $2.7M | 1.56% |
| 10 | AMAZON COM INC | AMZN | 13,450 | $2.6M | 1.49% |
| 11 | ISHARES TR | 464287622 | 8,731 | $2.6M | 1.49% |
| 12 | ISHARES TR | 464287648 | 9,864 | $2.6M | 1.49% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 77,467 | $2.6M | 1.48% |
| 14 | WISDOMTREE TR | WT | 58,604 | $2.5M | 1.46% |
| 15 | VANGUARD WORLD FD | 921910816 | 8,064 | $2.5M | 1.45% |
| 16 | WISDOMTREE TR | WT | 48,535 | $2.5M | 1.43% |
| 17 | ISHARES TR | 46435G409 | 78,998 | $2.2M | 1.24% |
| 18 | ALPHABET INC | GOOG | 11,784 | $2.1M | 1.23% |
| 19 | SPDR SER TR | 78464A201 | 23,472 | $2.0M | 1.16% |
| 20 | VANECK ETF TRUST | 92189F676 | 7,133 | $1.9M | 1.07% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,533 | $1.8M | 1.06% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,306 | $1.7M | 0.99% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 57,498 | $1.7M | 0.98% |
| 24 | GENESIS ENERGY L P | GEL | 117,571 | $1.7M | 0.97% |
| 25 | WESTERN MIDSTREAM PARTNERS L | WES | 40,526 | $1.6M | 0.92% |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 64,176 | $1.6M | 0.90% |
| 27 | META PLATFORMS INC | META | 3,081 | $1.6M | 0.89% |
| 28 | ENERGY TRANSFER L P | ET-PI | 91,741 | $1.5M | 0.85% |
| 29 | SUNOCO LP/SUNOCO FIN CORP | SUN | 26,100 | $1.5M | 0.85% |
| 30 | MPLX LP | MPLXP | 34,077 | $1.5M | 0.83% |
| 31 | CHENIERE ENERGY PARTNERS LP | LNG | 29,494 | $1.4M | 0.83% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,838 | $1.4M | 0.83% |
| 33 | PLAINS ALL AMERN PIPELINE L | 726503105 | 80,853 | $1.4M | 0.83% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,687 | $1.4M | 0.82% |
| 35 | BLACK STONE MINERALS L P | BSMLP | 87,787 | $1.4M | 0.79% |
| 36 | USA COMPRESSION PARTNERS LP | USAC | 56,003 | $1.3M | 0.76% |
| 37 | INVESCO DB COMMDY INDX TRCK | IVZ | 53,759 | $1.2M | 0.72% |
| 38 | ISHARES TR | 464288877 | 23,445 | $1.2M | 0.71% |
| 39 | INVESCO QQQ TR | IVZ | 2,569 | $1.2M | 0.71% |
| 40 | NETFLIX INC | NFLX | 1,698 | $1.1M | 0.66% |
| 41 | ALPHABET INC | GOOG | 6,163 | $1.1M | 0.65% |
| 42 | SCHWAB STRATEGIC TR | 808524755 | 26,941 | $943,743 | 0.54% |
| 43 | LAM RESEARCH CORP | LRCX | 859 | $914,706 | 0.53% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,200 | $849,492 | 0.49% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 5,421 | $822,908 | 0.47% |
| 46 | GARMIN LTD | GRMN | 5,031 | $819,651 | 0.47% |
| 47 | INVESCO DB MULTI-SECTOR COMM | IVZ | 31,891 | $759,006 | 0.44% |
| 48 | HOME DEPOT INC | HD | 2,185 | $752,164 | 0.43% |
| 49 | DOVER CORP | DOV | 4,078 | $735,875 | 0.42% |
| 50 | KIMBERLY-CLARK CORP | KMB | 5,270 | $728,314 | 0.42% |
| 51 | ELEVANCE HEALTH INC | ELV | 1,328 | $719,590 | 0.41% |
| 52 | SYNOPSYS INC | SNPS | 1,199 | $713,477 | 0.41% |
| 53 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,547 | $682,392 | 0.39% |
| 54 | SPDR SER TR | 78464A888 | 6,680 | $675,214 | 0.39% |
| 55 | PEPSICO INC | PEP | 4,072 | $671,595 | 0.39% |
| 56 | ALPS ETF TR | 00162Q452 | 13,786 | $661,452 | 0.38% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 621 | $655,813 | 0.38% |
| 58 | ADOBE INC | ADBE | 1,145 | $636,093 | 0.37% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 1,357 | $636,053 | 0.37% |
| 60 | ZOETIS INC | ZTS | 3,617 | $627,043 | 0.36% |
| 61 | AXIS CAP HLDGS LTD | G0692U109 | 8,576 | $605,894 | 0.35% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,660 | $603,607 | 0.35% |
| 63 | BURLINGTON STORES INC | BURL | 2,483 | $595,920 | 0.34% |
| 64 | APPLIED MATLS INC | 038222105 | 2,518 | $594,223 | 0.34% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 8,049 | $593,131 | 0.34% |
| 66 | CURTISS WRIGHT CORP | CW | 2,182 | $591,278 | 0.34% |
| 67 | KLA CORP | KLAC | 715 | $589,525 | 0.34% |
| 68 | DECKERS OUTDOOR CORP | DECK | 600 | $580,770 | 0.33% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,696 | $575,704 | 0.33% |
| 70 | SKECHERS U S A INC | 830566105 | 8,314 | $574,664 | 0.33% |
| 71 | MEDPACE HLDGS INC | MEDP | 1,377 | $567,117 | 0.33% |
| 72 | MASTERCARD INCORPORATED | MA | 1,272 | $561,156 | 0.32% |
| 73 | NVENT ELECTRIC PLC | NVT | 6,987 | $535,274 | 0.31% |
| 74 | TARGA RES CORP | TRGP | 4,120 | $530,574 | 0.30% |
| 75 | COLGATE PALMOLIVE CO | CL | 5,462 | $530,032 | 0.30% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 1,370 | $528,889 | 0.30% |
| 77 | MOODYS CORP | MCO | 1,241 | $522,374 | 0.30% |
| 78 | EVERCORE INC | EVR | 2,489 | $518,782 | 0.30% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,531 | $516,091 | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908595 | 2,038 | $509,765 | 0.29% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,277 | $504,985 | 0.29% |
| 82 | LABCORP HOLDINGS INC | LH | 2,459 | $500,431 | 0.29% |
| 83 | ISHARES TR | 46432F339 | 2,924 | $499,302 | 0.29% |
| 84 | ON SEMICONDUCTOR CORP | ON | 7,208 | $494,108 | 0.28% |
| 85 | VERISK ANALYTICS INC | VRSK | 1,822 | $491,120 | 0.28% |
| 86 | JEFFERIES FINL GROUP INC | 47233W109 | 9,820 | $488,643 | 0.28% |
| 87 | MCKESSON CORP | MCK | 833 | $486,505 | 0.28% |
| 88 | QUALCOMM INC | QCOM | 2,436 | $485,202 | 0.28% |
| 89 | PROGRESSIVE CORP | 743315103 | 2,330 | $483,964 | 0.28% |
| 90 | KBR INC | KBR | 7,477 | $479,575 | 0.28% |
| 91 | SPDR SER TR | 78464A771 | 4,301 | $474,357 | 0.27% |
| 92 | QUEST DIAGNOSTICS INC | DGX | 3,458 | $473,331 | 0.27% |
| 93 | LAZARD INC | LAZ | 12,310 | $469,996 | 0.27% |
| 94 | ASHLAND INC | ASH | 4,971 | $469,710 | 0.27% |
| 95 | HP INC | HPQ | 13,352 | $467,587 | 0.27% |
| 96 | INTUIT | INTU | 711 | $467,276 | 0.27% |
| 97 | GARTNER INC | IT | 1,040 | $467,022 | 0.27% |
| 98 | AECOM | ACM | 5,266 | $464,145 | 0.27% |
| 99 | CHEVRON CORP NEW | CVX | 2,962 | $463,316 | 0.27% |
| 100 | FIDELITY NATIONAL FINANCIAL | FNF | 9,295 | $459,359 | 0.26% |
| 101 | CBRE GROUP INC | CBRE | 5,120 | $456,243 | 0.26% |
| 102 | APTIV PLC | APTV | 6,462 | $455,054 | 0.26% |
| 103 | ARROW ELECTRS INC | 042735100 | 3,749 | $452,729 | 0.26% |
| 104 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,889 | $451,348 | 0.26% |
| 105 | ALLSTATE CORP | ALL-PJ | 2,816 | $449,603 | 0.26% |
| 106 | MARKETAXESS HLDGS INC | MKTX | 2,230 | $447,182 | 0.26% |
| 107 | ISHARES GOLD TR | IAU | 10,179 | $447,163 | 0.26% |
| 108 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,886 | $446,747 | 0.26% |
| 109 | FIRST AMERN FINL CORP | 31847R102 | 8,218 | $443,361 | 0.25% |
| 110 | TOLL BROTHERS INC | TOL | 3,811 | $438,951 | 0.25% |
| 111 | SCHLUMBERGER LTD | SLB | 9,269 | $437,311 | 0.25% |
| 112 | BERKLEY W R CORP | WRB-PH | 5,546 | $435,805 | 0.25% |
| 113 | COMCAST CORP NEW | CCZ | 10,794 | $422,693 | 0.24% |
| 114 | ARDMORE SHIPPING CORP | ASC | 18,609 | $419,261 | 0.24% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,149 | $417,140 | 0.24% |
| 116 | TYSON FOODS INC | TSN | 7,291 | $416,608 | 0.24% |
| 117 | CORPAY INC | CPAY | 1,562 | $416,132 | 0.24% |
| 118 | GENPACT LIMITED | G | 12,914 | $415,702 | 0.24% |
| 119 | CELESTICA INC | CLS | 7,227 | $414,324 | 0.24% |
| 120 | WORKDAY INC | WDAY | 1,853 | $414,257 | 0.24% |
| 121 | DELTA AIR LINES INC DEL | DAL | 8,672 | $411,400 | 0.24% |
| 122 | ATLASSIAN CORPORATION | TEAM | 2,322 | $410,715 | 0.24% |
| 123 | NATIONAL FUEL GAS CO | NFG | 7,570 | $410,218 | 0.24% |
| 124 | BWX TECHNOLOGIES INC | BWXT | 4,274 | $406,030 | 0.23% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,697 | $405,057 | 0.23% |
| 126 | OLIN CORP | OLN | 8,584 | $404,736 | 0.23% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,304 | $400,458 | 0.23% |
| 128 | ISHARES TR | 464287796 | 8,337 | $400,176 | 0.23% |
| 129 | CHEMOURS CO | CC | 17,620 | $397,683 | 0.23% |
| 130 | UNION PAC CORP | UNP | 1,725 | $390,299 | 0.22% |
| 131 | WALMART INC | WMT | 5,756 | $389,739 | 0.22% |
| 132 | PERFORMANCE FOOD GROUP CO | PFGC | 5,800 | $383,438 | 0.22% |
| 133 | SYSCO CORP | SYY | 5,359 | $382,579 | 0.22% |
| 134 | LENNAR CORP | LEN-B | 2,544 | $381,269 | 0.22% |
| 135 | JUNIPER NETWORKS INC | 48203R104 | 10,426 | $380,132 | 0.22% |
| 136 | SERVICE CORP INTL | 817565104 | 5,338 | $379,692 | 0.22% |
| 137 | D R HORTON INC | 23331A109 | 2,693 | $379,524 | 0.22% |
| 138 | CELANESE CORP DEL | CE | 2,799 | $377,557 | 0.22% |
| 139 | TENCENT MUSIC ENTMT GROUP | XHLD | 26,831 | $376,976 | 0.22% |
| 140 | BROADCOM INC | AVGO | 233 | $374,088 | 0.21% |
| 141 | ALIGN TECHNOLOGY INC | ALGN | 1,548 | $373,734 | 0.21% |
| 142 | TEEKAY TANKERS LTD | TNK | 5,430 | $373,638 | 0.21% |
| 143 | TORM PLC | TRMD | 9,452 | $366,454 | 0.21% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 818 | $363,887 | 0.21% |
| 145 | HOLOGIC INC | HOLX | 4,864 | $361,152 | 0.21% |
| 146 | SPDR GOLD TR | GLD | 1,675 | $360,142 | 0.21% |
| 147 | NOVO-NORDISK A S | NONOF | 2,519 | $359,562 | 0.21% |
| 148 | ASML HOLDING N V | ASMLF | 348 | $355,910 | 0.20% |
| 149 | MONDELEZ INTL INC | 609207105 | 5,421 | $354,750 | 0.20% |
| 150 | ASE TECHNOLOGY HLDG CO LTD | ASX | 31,035 | $354,420 | 0.20% |
| 151 | SPOTIFY TECHNOLOGY S A | SPOT | 1,117 | $350,503 | 0.20% |
| 152 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,363 | $350,009 | 0.20% |
| 153 | AMERICAN EXPRESS CO | AXP | 1,507 | $348,946 | 0.20% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,113 | $348,645 | 0.20% |
| 155 | QIFU TECHNOLOGY INC | QFNHF | 17,645 | $348,136 | 0.20% |
| 156 | BUILDERS FIRSTSOURCE INC | BLDR | 2,503 | $346,440 | 0.20% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 328 | $344,738 | 0.20% |
| 158 | EPAM SYS INC | EPAM | 1,825 | $343,301 | 0.20% |
| 159 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 7,545 | $343,147 | 0.20% |
| 160 | NUCOR CORP | NUE | 2,170 | $343,034 | 0.20% |
| 161 | PAYCOM SOFTWARE INC | PAYC | 2,398 | $343,010 | 0.20% |
| 162 | NETEASE INC | NETTF | 3,587 | $342,845 | 0.20% |
| 163 | GILDAN ACTIVEWEAR INC | GIL | 9,014 | $341,811 | 0.20% |
| 164 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,261 | $341,649 | 0.20% |
| 165 | PAGSEGURO DIGITAL LTD | PAGS | 29,123 | $340,448 | 0.20% |
| 166 | REVVITY INC | RVTY | 3,242 | $339,956 | 0.20% |
| 167 | KROGER CO | KR | 6,755 | $337,277 | 0.19% |
| 168 | EMBRAER S.A. | EMBJ | 13,018 | $335,864 | 0.19% |
| 169 | FERRARI N V | RACE | 812 | $331,596 | 0.19% |
| 170 | ELDORADO GOLD CORP NEW | 284902509 | 22,309 | $329,950 | 0.19% |
| 171 | WILLIAMS COS INC | 969457100 | 7,762 | $329,885 | 0.19% |
| 172 | MERCK & CO INC | MRK | 2,659 | $329,184 | 0.19% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 7,877 | $324,847 | 0.19% |
| 174 | JONES LANG LASALLE INC | JLL | 1,559 | $320,032 | 0.18% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $319,720 | 0.18% |
| 176 | SALESFORCE INC | CRM | 1,220 | $313,662 | 0.18% |
| 177 | AUTOLIV INC | ALV | 2,915 | $311,876 | 0.18% |
| 178 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,067 | $311,602 | 0.18% |
| 179 | WESTLAKE CORPORATION | WLK | 2,149 | $311,218 | 0.18% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 5,136 | $310,471 | 0.18% |
| 181 | F5 INC | FFIV | 1,778 | $306,225 | 0.18% |
| 182 | RYDER SYS INC | R | 2,450 | $303,506 | 0.17% |
| 183 | AUTODESK INC | ADSK | 1,214 | $300,404 | 0.17% |
| 184 | VANGUARD BD INDEX FDS | 921937819 | 4,000 | $299,560 | 0.17% |
| 185 | NOMAD FOODS LTD | NOMD | 17,998 | $296,607 | 0.17% |
| 186 | TIM S A | TIMB | 20,068 | $287,374 | 0.16% |
| 187 | BAKER HUGHES COMPANY | BKR | 8,046 | $282,978 | 0.16% |
| 188 | RYANAIR HOLDINGS PLC | RYAOF | 2,430 | $282,949 | 0.16% |
| 189 | SILENCE THERAPEUTICS PLC | SLNCF | 14,836 | $281,884 | 0.16% |
| 190 | GOLD FIELDS LTD | GFIOF | 18,797 | $280,075 | 0.16% |
| 191 | COMPANHIA DE SANEAMENTO BASI | SBS | 20,804 | $279,814 | 0.16% |
| 192 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,532 | $276,157 | 0.16% |
| 193 | MCEWEN MNG INC | MUX | 29,977 | $275,189 | 0.16% |
| 194 | VENTAS INC | VTR | 5,340 | $273,728 | 0.16% |
| 195 | PALO ALTO NETWORKS INC | PANW | 804 | $272,564 | 0.16% |
| 196 | PULTE GROUP INC | 745867101 | 2,424 | $266,882 | 0.15% |
| 197 | STONECO LTD | STNE | 21,888 | $262,437 | 0.15% |
| 198 | URBAN EDGE PPTYS | 91704F104 | 14,012 | $258,802 | 0.15% |
| 199 | ISHARES TR | 464288638 | 5,000 | $256,300 | 0.15% |
| 200 | PHILLIPS 66 | PSX | 1,807 | $255,094 | 0.15% |
| 201 | KITE RLTY GROUP TR | 49803T300 | 11,374 | $254,550 | 0.15% |
| 202 | SABRA HEALTH CARE REIT INC | SBRA | 16,452 | $253,361 | 0.15% |
| 203 | GLOBAL X FDS | 37954Y871 | 8,577 | $248,304 | 0.14% |
| 204 | EATON VANCE FLTING RATE INC | ETN | 18,347 | $246,217 | 0.14% |
| 205 | ELME COMMUNITIES | ELME | 15,390 | $245,163 | 0.14% |
| 206 | WELLS FARGO CO NEW | 949746101 | 4,121 | $244,746 | 0.14% |
| 207 | ABBVIE INC | ABBV | 1,416 | $242,872 | 0.14% |
| 208 | SITE CTRS CORP | 82981J109 | 16,701 | $242,165 | 0.14% |
| 209 | HEALTHPEAK PROPERTIES INC | DOC | 12,218 | $239,473 | 0.14% |
| 210 | AMERICAN ASSETS TR INC | AAT | 10,697 | $239,399 | 0.14% |
| 211 | EPR PPTYS | 26884U109 | 5,567 | $233,703 | 0.13% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 867 | $233,301 | 0.13% |
| 213 | VALERO ENERGY CORP | VLO | 1,482 | $232,318 | 0.13% |
| 214 | CLEVELAND-CLIFFS INC NEW | CLF | 15,000 | $230,850 | 0.13% |
| 215 | UMH PPTYS INC | 903002103 | 14,402 | $230,288 | 0.13% |
| 216 | ELI LILLY & CO | LLY | 253 | $229,061 | 0.13% |
| 217 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 21,504 | $224,932 | 0.13% |
| 218 | ELECTRONIC ARTS INC | EA | 1,613 | $224,739 | 0.13% |
| 219 | MACERICH CO | MAC | 14,554 | $224,714 | 0.13% |
| 220 | PDD HOLDINGS INC | PDD | 1,685 | $224,021 | 0.13% |
| 221 | CSX CORP | CSX | 6,687 | $223,680 | 0.13% |
| 222 | REAVES UTIL INCOME FD | 756158101 | 8,125 | $221,964 | 0.13% |
| 223 | XENIA HOTELS & RESORTS INC | XHR | 15,335 | $219,751 | 0.13% |
| 224 | BIOGEN INC | BIIB | 941 | $218,143 | 0.13% |
| 225 | DOLLAR TREE INC | DLTR | 2,029 | $216,636 | 0.12% |
| 226 | THE TRADE DESK INC | 88339J105 | 2,214 | $216,241 | 0.12% |
| 227 | ASTRAZENECA PLC | AZN | 2,757 | $215,018 | 0.12% |
| 228 | APPLE HOSPITALITY REIT INC | APLE | 14,780 | $214,901 | 0.12% |
| 229 | EXXON MOBIL CORP | XOM | 1,833 | $211,068 | 0.12% |
| 230 | DIAMONDROCK HOSPITALITY CO | DRH | 24,811 | $209,653 | 0.12% |
| 231 | SPDR SER TR | 78468R556 | 1,436 | $208,895 | 0.12% |
| 232 | ROSS STORES INC | ROST | 1,434 | $208,389 | 0.12% |
| 233 | HOST HOTELS & RESORTS INC | HST | 11,588 | $208,352 | 0.12% |
| 234 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,326 | $206,180 | 0.12% |
| 235 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,961 | $205,714 | 0.12% |
| 236 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,059 | $205,612 | 0.12% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 403 | $205,232 | 0.12% |
| 238 | MOLINA HEALTHCARE INC | MOH | 690 | $205,137 | 0.12% |
| 239 | PARK HOTELS & RESORTS INC | PK | 13,567 | $203,234 | 0.12% |
| 240 | AUTONATION INC | AN | 1,259 | $200,659 | 0.12% |
| 241 | ALLSPRING MULTI SECTOR INCOM | ERC | 22,023 | $197,767 | 0.11% |
| 242 | STARWOOD PPTY TR INC | STHO | 10,366 | $196,338 | 0.11% |
| 243 | RLJ LODGING TR | RLJ-PA | 20,080 | $193,370 | 0.11% |
| 244 | MIMEDX GROUP INC | MDXG | 11,659 | $80,797 | 0.05% |