OASVX Portfolio moves — Optimum Small-Mid Cap Value Fund

OASVX

Optimum Small-Mid Cap Value Fund

Optimum Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
PINNACLE FINANCIAL PARTNERS INC	143,524	143,524	1.71%	$12.36M
REGAL REXNORD CORP	49,371	49,371	1.28%	$9.25M
MERCURY SYSTEMS INC	103,670	103,670	1.04%	$7.56M
WEATHERFORD INTERNATIONAL PLC	55,429	55,429	0.72%	$5.24M
ECHOSTAR CORP CL A	31,656	31,656	0.51%	$3.71M
SANDISK CORPORATION	4,543	4,543	0.40%	$2.89M
HARMONY BIOSCIENCES HOLDINGS INC	87,900	87,900	0.34%	$2.46M
TERADATA CORP	95,600	95,600	0.34%	$2.45M
ENTEGRIS INC	20,559	20,559	0.33%	$2.41M
TYLER TECHNOLOGIES INC	6,589	6,589	0.31%	$2.26M
GARRETT MOTION INC	121,100	121,100	0.30%	$2.20M
VISTANCE NETWORKS INC	120,400	120,400	0.30%	$2.19M
DYNATRACE INC	59,204	59,204	0.30%	$2.19M
FORTIVE CORP	37,000	37,000	0.28%	$2.05M
MAPLEBEAR INC	52,900	52,900	0.27%	$1.98M
SIRIUS XM HOLDINGS INC	84,200	84,200	0.27%	$1.94M
BANK OZK	41,900	41,900	0.27%	$1.92M
AVNET INC	31,200	31,200	0.27%	$1.92M
WESTLAKE CORP	16,019	16,019	0.26%	$1.87M
CENTRAL GARDEN and PET CO CL A	56,549	56,549	0.25%	$1.83M
LYFT INC-A	137,500	137,500	0.25%	$1.83M
QORVO INC	21,100	21,100	0.23%	$1.63M
GIGACLOUD TECHNOLOGY INC A	35,900	35,900	0.23%	$1.63M
AVISTA CORP	39,000	39,000	0.22%	$1.57M
LIVERAMP HOLDINGS INC	58,600	58,600	0.21%	$1.55M
BOOZ ALLEN HAMILTON HLDG CL A	19,400	19,400	0.21%	$1.51M
SCIENCE APPLICATIONS INTERNATIONAL CORP	15,500	15,500	0.20%	$1.47M
ZOOMINFO TECHNOLOGIES INC	244,700	244,700	0.20%	$1.46M
SUN COUNTRY HOLD	86,300	86,300	0.20%	$1.43M
MAXIMUS INC	21,900	21,900	0.19%	$1.40M
INTERFACE INC	55,400	55,400	0.19%	$1.38M
JM SMUCKER CO/THE	13,400	13,400	0.18%	$1.29M
G-III APPAREL GROUP LTD	45,200	45,200	0.17%	$1.25M
KENNAMETAL INC	32,600	32,600	0.16%	$1.18M
QUANEX BUILDING PRODUCTS	58,948	58,948	0.15%	$1.06M
LUMENTUM HOLDINGS INC	1,495	1,495	0.15%	$1.05M
SIMPLY GOOD FOODS CO	71,200	71,200	0.14%	$1.02M
JACKSON FINANCIAL INC	9,400	9,400	0.14%	$993.77K
YELP INC	39,500	39,500	0.13%	$977.23K
RIGEL PHARMACEUTICALS INC	35,000	35,000	0.13%	$946.40K
PENNYMAC MORTGAGE INV TRUST	79,500	79,500	0.13%	$926.97K
COLUMBUS MCKI/NY	51,500	51,500	0.10%	$748.30K
iShares Trust RUSSELL 2000 VALUE ETF	2,234	2,234	0.06%	$423.54K

Security	Shares Dec 2025	Δ shares	End %	Δ value
SYNOVUS FINL	205,234	-205,234	0.00%	-$10.27M
KEMPER CORP	137,236	-137,236	0.00%	-$5.56M
CADENCE BANK	105,216	-105,216	0.00%	-$4.51M
PTC INC	22,630	-22,630	0.00%	-$3.94M
PROGRESS SOFTWARE CORP	90,823	-90,823	0.00%	-$3.90M
MODINE MFG CO	14,650	-14,650	0.00%	-$1.96M
HELMERICH & PAYN	60,200	-60,200	0.00%	-$1.73M
WIX.COM LTD	14,181	-14,181	0.00%	-$1.47M
TEGNA INC	69,900	-69,900	0.00%	-$1.36M
MGM RESORTS INTERNATIONAL	32,900	-32,900	0.00%	-$1.20M
GATES INDUSTRIAL CORP PLC	49,500	-49,500	0.00%	-$1.06M
MOSAIC CO/THE	37,000	-37,000	0.00%	-$891.33K
CORE NATURAL RESOURCES INC	8,884	-8,884	0.00%	-$786.32K
PLAYTIKA HOLDING CORP	189,100	-189,100	0.00%	-$746.94K
SUNCOKE ENERGY INC	76,500	-76,500	0.00%	-$550.80K
SM ENERGY CO	26,300	-26,300	0.00%	-$491.81K
AUTONATION INC	2,300	-2,300	0.00%	-$474.90K
UNITI GROUP INC	64,606	-64,606	0.00%	-$452.89K
CONAGRA BRANDS INC	17,400	-17,400	0.00%	-$301.19K
XEROX HOLDINGS CORP	61,300	-61,300	0.00%	-$145.28K
BUNGE GLOBAL SA	1,150	-1,150	0.00%	-$102.44K
EMPLOYERS HOLDINGS INC	600	-600	0.00%	-$25.90K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SOUTHSTATE BANK CORP	105,258	133,859	28,601	1.71%	$2.48M
BRIXMOR PROPERTY	339,619	399,134	59,515	1.59%	$2.59M
CHESAPEAKE UTILITIES CORP	52,291	80,049	27,758	1.40%	$3.59M
VOYA FINANCIAL INC	92,197	145,936	53,739	1.38%	$3.10M
WYNDHAM HOTELS and RESORTS INC	78,805	122,217	43,412	1.37%	$3.97M
COLUMBIA BANKING SYSTEMS INC	308,793	361,092	52,299	1.37%	$1.27M
FLEX LTD	136,995	150,744	13,749	1.36%	$1.59M
VALVOLINE INC	224,111	291,968	67,857	1.36%	$3.32M
WESCO INTL	27,626	34,154	6,528	1.29%	$2.59M
CARETRUST REIT INC	211,030	254,574	43,544	1.29%	$1.70M
HELIOS TECHNOLOGIES INC	123,341	141,291	17,950	1.26%	$2.55M
STIFEL FINANCIAL CORP	68,055	123,111	55,056	1.26%	$578.52K
DICKS SPORTING GOODS INC	41,625	44,331	2,706	1.21%	$549.89K
IDEX CORPORATION	29,836	45,359	15,523	1.19%	$3.29M
STEVEN MADDEN LTD	139,062	253,150	114,088	1.19%	$2.80M
QUAKER HOUGHTON	51,078	68,748	17,670	1.18%	$1.53M
BELDEN INC	52,281	67,610	15,329	1.07%	$1.67M
TEMPUR SEALY INTERNATIONAL INC	67,141	97,312	30,171	0.99%	$1.20M
TRANSUNION	90,092	99,765	9,673	0.95%	-$822.65K
O-I GLASS INC	429,434	597,918	168,484	0.87%	-$54.33K
JOHN BEAN TECHNOLOGIES CORP	47,565	48,956	1,391	0.86%	-$906.61K
CACI INTL-A	8,585	10,908	2,323	0.82%	$1.36M
OSHKOSH CORP	29,200	35,900	6,700	0.73%	$1.62M
INCYTE CORP	46,300	50,800	4,500	0.66%	$208.24K
ENERSYS INC	16,100	27,400	11,300	0.66%	$2.40M
OMNICELL INC	67,653	141,828	74,175	0.65%	$1.67M
EXELIXIS INC	89,500	108,300	18,800	0.64%	$722.20K
HUB GROUP INC CL A	81,970	128,199	46,229	0.64%	$1.13M
Icon Public Limited Company	39,022	40,375	1,353	0.62%	-$2.64M
MATADOR RESOURCES COMPANY	64,800	69,700	4,900	0.61%	$1.65M
NETAPP INC	28,800	41,300	12,500	0.58%	$1.14M
CNO FINANCIAL GROUP INC	79,400	101,700	22,300	0.58%	$803.68K
TD SYNNEX CORP	19,200	22,900	3,700	0.53%	$979.04K
ZIONS BANCORP NA	60,500	65,800	5,300	0.52%	$249.73K
AFFIL MANAGERS	9,500	13,500	4,000	0.52%	$996.79K
FIRST HORIZON CORP	135,800	159,000	23,200	0.50%	$373.22K
APA CORP	67,600	84,600	17,000	0.50%	$1.94M
TOLL BROTHERS INC	22,200	26,000	3,800	0.49%	$546.34K
ALBERTSONS COS INC CL A	103,000	206,000	103,000	0.48%	$1.74M
CITIZENS FINANCIAL GROUP INC	37,300	55,100	17,800	0.46%	$1.13M
FEDERATED HERMES INC	38,200	58,100	19,900	0.46%	$1.31M
HOST HOTELS & RE	152,700	166,100	13,400	0.44%	$475.10K
HF SINCLAIR CORP	42,700	51,000	8,300	0.44%	$1.21M
CF INDUSTRIES HOLDINGS INC	14,300	23,900	9,600	0.43%	$2.00M
MATCH GROUP INC	55,900	99,500	43,600	0.42%	$1.25M
UNIVERSAL HLTH-B	12,900	16,700	3,800	0.41%	$176.34K
RINGCENTRAL INC CL A	37,600	79,300	41,700	0.41%	$1.86M
EPR PROPERTIES	45,900	56,600	10,700	0.39%	$537.33K
TENET HEALTHCARE CORP	10,300	14,900	4,600	0.39%	$764.96K
DROPBOX INC CL A	102,800	123,100	20,300	0.39%	-$61.01K
POPULAR INC	18,700	20,300	1,600	0.38%	$395.13K
SONOCO PRODUCTS CO	33,600	49,100	15,500	0.37%	$1.19M
ATKORE INC	30,700	44,800	14,100	0.36%	$697.39K
NEWMARKET CORP	2,600	4,100	1,500	0.36%	$841.02K
RADIAN GROUP INC	69,500	77,300	7,800	0.35%	$55.78K
ADT INC	217,500	384,300	166,800	0.35%	$769.63K
TRAVEL+LEISURE CO	12,500	35,500	23,000	0.34%	$1.57M
REGIONS FINANCIAL CORP	72,400	93,400	21,000	0.34%	$477.57K
GAP INC/THE	42,200	98,600	56,400	0.33%	$1.31M
MONEYMKT	1,336,084	2,314,031	977,947	0.32%	$977.95K
MONEYMKT	1,336,084	2,314,031	977,947	0.32%	$977.95K
MSILF-GOVT-INS	1,336,084	2,314,031	977,947	0.32%	$977.95K
BlackRock Liquidity FedFund - Institutional Class	1,336,084	2,314,031	977,947	0.32%	$977.95K
ASSOCIATED BANC CORP	56,100	83,700	27,600	0.30%	$719.35K
GENPACT LTD	38,200	52,400	14,200	0.27%	$164.90K
PAR PACIFIC HOLDINGS INC	23,500	30,200	6,700	0.26%	$1.07M
VIATRIS INC	47,900	138,100	90,200	0.26%	$1.27M
ABM INDUSTRIES INC	33,200	48,400	15,200	0.26%	$460.01K
FRESH DEL MONTE PRODUCE INC	27,800	45,800	18,000	0.25%	$853.39K
PITNEY-BOWES INC	111,000	166,400	55,400	0.25%	$665.45K
CROCS INC	12,400	21,700	9,300	0.25%	$741.09K
PERDOCEO EDUCATION CORP	31,500	46,200	14,700	0.24%	$795.21K
GEN DIGITAL INC	85,600	90,900	5,300	0.24%	-$615.82K
BRINK'S CO/THE	9,900	16,300	6,400	0.23%	$533.54K
ZIFF DAVIS INC	21,100	40,100	19,000	0.23%	$940.93K
NETSCOUT SYSTEMS INC	36,613	51,900	15,287	0.23%	$659.15K
WORLD KINECT CORP	39,900	69,600	29,700	0.22%	$670.82K
MATTEL INC	103,800	109,200	5,400	0.22%	-$472.72K
WORTHINGTON INDUSTRIES INC	26,500	30,200	3,700	0.22%	$208.02K
BANK OF NT BUTTERFIELD & SON LTD/THE	9,200	28,550	19,350	0.21%	$1.04M
MILLERKNOLL INC	86,600	102,400	15,800	0.20%	-$102.34K
GRIFFON CORP	17,900	19,867	1,967	0.20%	$125.60K
PROG HOLDINGS INC	39,600	48,200	8,600	0.19%	$215.05K
DELUXE CORP	29,800	50,100	20,300	0.19%	$714.32K
MACYS INC	51,200	76,200	25,000	0.19%	$249.50K
HANCOCK WHITNEY CORP	17,900	21,000	3,100	0.18%	$195.52K
AMERICAN ASSETS TRUST INC	37,400	68,800	31,400	0.17%	$558.63K
UNIVERSAL INSURANCE HLDGS INC	11,600	36,800	25,200	0.17%	$865.01K
NCR ATLEOS CORP	18,600	28,200	9,600	0.17%	$520.11K
FIDELIS INSURANCE HOLDINGS LTD	17,717	59,600	41,883	0.16%	$792.23K
TABOOLA.COM LTD	156,200	364,000	207,800	0.16%	$408.32K
FIRST BANCORP PUERTO RICO	23,200	51,400	28,200	0.15%	$616.97K
CATHAY GENERAL BANCORP	16,300	21,000	4,700	0.14%	$258.30K
ARMADA HOFFLER PROPERTIES INC	100,700	187,900	87,200	0.14%	$366.82K
HOPE BANCORP INC	40,600	90,500	49,900	0.14%	$565.91K
NWPX INFRASTRUCTURE INC	6,764	12,764	6,000	0.14%	$571.12K
WESTERN UNION CO	66,100	112,000	45,900	0.14%	$362.37K
ENNIS INC	23,300	41,500	18,200	0.12%	$469.30K
ONEMAIN HOLDINGS INC	8,400	16,500	8,100	0.12%	$315.16K
SLM CORP	22,800	38,500	15,700	0.11%	$207.32K
BLOOMIN BRANDS INC	74,100	137,900	63,800	0.10%	$287.46K
GOODYEAR TIRE and RUBBER CO	70,000	110,600	40,600	0.10%	$120.08K
COVENANT LOGISTICS GROUP INC	19,800	27,000	7,200	0.10%	$296.66K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
XPO LOGISTICS INC	59,389	55,229	-4,160	1.48%	$2.67M
US FOODS HOLDING CORP	132,442	114,562	-17,880	1.46%	$588.23K
MKS INSTRUMENTS INC	50,507	40,213	-10,294	1.28%	$1.17M
VIPER ENERGY INC A	185,150	174,307	-10,843	1.13%	$1.04M
ANTERO RESOURCES	223,090	170,943	-52,147	1.00%	-$432.86K
James Hardie Industries Public Limited Company	391,280	375,808	-15,472	0.98%	-$1.00M
INGEVITY CORP	115,973	98,094	-17,879	0.97%	$123.95K
RELIANCE STEEL and ALUMINUM CO	25,639	21,546	-4,093	0.90%	-$858.08K
BOISE CASCADE CO	104,403	81,822	-22,581	0.86%	-$1.48M
CAMDEN PROP TR	73,684	62,495	-11,189	0.84%	-$2.01M
JAZZ PHARMA PLC	36,500	31,300	-5,200	0.82%	-$287.74K
AMDOCS LTD	109,423	86,327	-23,096	0.78%	-$3.18M
TEXTRON INC	54,500	49,700	-4,800	0.60%	-$399.03K
RYDER SYSTEM INC	23,200	18,500	-4,700	0.52%	-$653.11K
TAPESTRY INC	37,600	25,600	-12,000	0.50%	-$1.19M
EXPEDIA INC	17,400	14,000	-3,400	0.45%	-$1.70M
UNITED AIRLINES HOLDINGS INC	31,900	31,500	-400	0.40%	-$666.85K
PULTEGROUP INC	27,300	22,400	-4,900	0.36%	-$566.73K
MGIC INVT CORP	107,200	97,200	-10,000	0.35%	-$580.88K
ADEIA INC	157,800	101,900	-55,900	0.34%	-$273.39K
MURPHY OIL CORP	61,600	50,600	-11,000	0.29%	$162.25K
JABIL INC	11,200	7,400	-3,800	0.27%	-$588.16K
NEXSTAR MEDIA GROUP INC	18,100	10,700	-7,400	0.27%	-$1.74M
ALLY FINANCIAL INC	70,700	49,200	-21,500	0.27%	-$1.27M
SYNCHRONY FINANCIAL	46,300	28,200	-18,100	0.26%	-$1.94M
VICTORY CAPITAL HOLDINGS INC CL A	39,300	27,600	-11,700	0.25%	-$672.19K
OUTFRONT MEDIA INC	93,299	66,600	-26,699	0.24%	-$483.61K
DAVITA INC	16,400	11,300	-5,100	0.24%	-$126.51K
OLD REPUBLIC INTL CORP	48,310	41,100	-7,210	0.23%	-$564.98K
OFG BANCORP	50,300	37,600	-12,700	0.21%	-$540.00K
STEEL DYNAMICS INC	12,000	7,200	-4,800	0.18%	-$737.40K
HUNTINGTON INGALLS INDUSTRIES INC	4,700	3,400	-1,300	0.18%	-$306.67K
EASTMAN CHEMICAL CO	26,200	16,200	-10,000	0.17%	-$435.96K
FIRST BUSEY CORP	74,400	47,500	-26,900	0.17%	-$569.65K
CNH INDUSTRIAL NV	133,100	107,620	-25,480	0.16%	-$43.36K
KOPPERS HOLDINGS	37,700	30,600	-7,100	0.16%	$162.69K
SCORPIO TANKERS INC	21,100	14,800	-6,300	0.15%	$32.46K
ESSENT GROUP LTD	26,800	17,800	-9,000	0.14%	-$702.04K
NATL FUEL GAS CO	32,200	10,300	-21,900	0.13%	-$1.61M
EL POLLO LOCO HO	91,000	69,400	-21,600	0.13%	$10.02K
BIOMARIN PHARMACEUTICAL INC	21,700	16,600	-5,100	0.13%	-$351.90K
APPLE HOSPITALITY REIT INC	103,500	77,300	-26,200	0.12%	-$336.75K
ACM RESEARCH INC-CLASS A	29,400	16,800	-12,600	0.09%	-$498.75K
ARCBEST CORP	20,700	4,518	-16,182	0.06%	-$1.09M
HAVERTY FURNITURE COS INC	28,300	16,700	-11,600	0.05%	-$307.38K
CSG SYSTEMS INTL INC	39,000	3,790	-35,210	0.04%	-$2.69M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ARROW ELECTRONICS INC	24,580	24,580	0.49%	$816.79K
ALLISON TRANSMISSION HLDGS INC	29,700	29,700	0.48%	$569.05K
PHOTRONICS INC	82,767	82,767	0.46%	$696.07K
FOX CORP CL A	55,500	55,500	0.45%	-$814.18K
BORGWARNER INC	57,300	57,300	0.43%	$527.16K
MOLSON COORS BEVERAGE CO B	67,600	67,600	0.40%	-$244.71K
Banco Latinoamericano de Comercio Exterior SA, Class E	56,300	56,300	0.40%	$364.82K
UNUM GROUP	37,500	37,500	0.38%	-$167.62K
INGREDION INC	23,800	23,800	0.37%	$57.12K
UGI CORP NEW	72,900	72,900	0.37%	-$73.63K
AGCO CORP	21,800	21,800	0.35%	$251.79K
AUTOLIV INC	20,890	20,890	0.30%	-$282.85K
CIRRUS LOGIC INC	15,100	15,100	0.30%	$394.41K
OWENS CORNING INC	19,700	19,700	0.29%	-$72.69K
HANMI FINL CORP	73,400	73,400	0.27%	-$49.18K
ACADEMY SPORTS and OUTDOORS INC	32,965	32,965	0.26%	$213.94K
HERBALIFE NUTRITION LTD	112,000	112,000	0.23%	$204.96K
PVH CORP	23,100	23,100	0.22%	$63.29K
UNITED THERAPEUTICS CORP DEL	2,600	2,600	0.21%	$274.90K
MATSON INC	8,800	8,800	0.20%	$355.43K
CROWN HOLDINGS INC	14,100	14,100	0.20%	-$38.35K
MOHAWK INDUSTRIES INC	13,600	13,600	0.18%	-$147.42K
SANMINA CORP	10,100	10,100	0.18%	-$206.34K
RITHM CAPITAL CORP	131,300	131,300	0.17%	-$186.45K
APOGEE ENTERPRISES INC	36,200	36,200	0.17%	-$103.89K
HARLEY-DAVIDSON INC	59,700	59,700	0.17%	-$16.12K
GETTY REALTY CORP	37,600	37,600	0.17%	$166.57K
PENSKE AUTOMOTIVE GROUP INC	7,600	7,600	0.16%	-$66.65K
ANNALY CAPITAL MGMT INC REIT	52,450	52,450	0.15%	-$63.46K
SIGNET JEWELERS LTD	13,000	13,000	0.15%	$22.88K
KITE REALTY GROUP TRUST	43,400	43,400	0.15%	$25.17K
MUELLER INDUSTRIES INC	9,500	9,500	0.15%	-$38.00K
EVEREST REINSURANCE GROUP LTD	3,200	3,200	0.14%	-$40.00K
SABRA HEALTHCARE REIT INC	53,800	53,800	0.14%	$15.60K
LEAR CORP NEW	8,300	8,300	0.14%	$53.78K
GREENBRIER COS	18,700	18,700	0.14%	$110.52K
LINCOLN NATL CRP	27,700	27,700	0.14%	-$250.13K
AMKOR TECHNOLOGY INC	21,400	21,400	0.13%	$118.77K
HIGHWOODS PROPERTIES INC	43,800	43,800	0.13%	-$193.16K
REINSURANCE GROUP OF AMERICA	4,500	4,500	0.13%	$3.15K
SALLY BEAUTY HOL	65,000	65,000	0.12%	-$26.65K
COMMERCIAL METALS CO	14,300	14,300	0.12%	-$111.40K
PHINIA INC	12,800	12,800	0.12%	$73.60K
REGIONAL MANAGEMENT CORP	26,100	26,100	0.12%	-$169.65K
PIEDMONT REALTY TRUST INC	125,225	125,225	0.11%	-$221.65K
SKYWORKS SOLUTIONS INC	14,400	14,400	0.11%	-$141.98K
NEW MOUNTAIN FINANCE CORP COMMON STOCK	95,300	95,300	0.10%	-$138.18K
BLUE OWL CAPITAL CORP COMMON STOCK	62,700	62,700	0.10%	-$85.90K
CNX RESOURCES CORP	17,500	17,500	0.09%	$31.15K
BRUNSWICK CORP	8,900	8,900	0.09%	-$13.17K
ORGANON & CO	107,300	107,300	0.09%	-$126.61K
COREBRIDGE FINANCIAL INC	26,700	26,700	0.09%	-$168.48K
H&R BLOCK INC	19,900	19,900	0.09%	-$235.62K
EQUITABLE HOLDINGS INC	16,400	16,400	0.08%	-$172.86K
ANGI INC	88,000	88,000	0.08%	-$535.04K
FS KKR CAPITAL CORP COMMON STOCK	57,750	57,750	0.08%	-$267.38K
MANPOWERGROUP INC	18,900	18,900	0.08%	-$5.10K
DAUCH CORPORATION	93,200	93,200	0.08%	-$44.74K
SHUTTERSTOCK INC	32,900	32,900	0.08%	-$81.92K
BAXTER INTL INC	32,100	32,100	0.07%	-$74.15K
ACCO BRANDS CORP	146,000	146,000	0.06%	-$106.58K
CTO REALTY GROWTH INC	22,700	22,700	0.06%	$1.82K
INDUSTRIAL LOGISTICS PROPERTIES TR	63,789	63,789	0.05%	$8.93K
SERVICE PROPERTI	104,300	104,300	0.02%	-$50.59K

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