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Optimize Strategy Index ETF (OPTZ) ETF Holdings

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OPTZ ETF holdings

Optimize Strategy Index ETF (OPTZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Optimize Strategy Index ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 338.
  • SEC series ID: Reported value S000084701.
Snapshot fieldReported value
FundOptimize Strategy Index ETF
Report date2026-03-31
Reported holdings338
SEC series IDS000084701

Positions 1–338 of 338

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC4.5570810042%9,502,643.259,502,643.25 NS
LITELumentum Holdings Inc1.6196945612%3,377,464.564,806 NS
SNDKSandisk Corp/DE1.6190865759%3,376,196.765,314 NS
STXSeagate Technology Holdings PL1.4922685177%3,111,749.687,943 NS
TTMITTM Technologies Inc1.4892509674%3,105,457.3431,877 NS
WDCWestern Digital Corp1.4821349787%3,090,618.7411,426 NS
KLACKLA Corp1.4715289012%3,068,502.442,084 NS
TERTeradyne Inc1.4590922692%3,042,568.9810,263 NS
LRCXLam Research Corp1.4404198123%3,003,632.2814,058 NS
MTSIMACOM Technology Solutions Hol1.4381184072%2,998,833.2813,504 NS
FNFabrinet1.4318211797%2,985,7025,725 NS
AMDAdvanced Micro Devices Inc1.4207189453%2,962,551.0914,563 NS
AMATApplied Materials Inc1.414367096%2,949,305.918,629 NS
FSLRFirst Solar Inc1.4009944361%2,921,420.614,810 NS
ARWArrow Electronics Inc1.3929404965%2,904,626.1420,254 NS
KEYSKeysight Technologies Inc1.3928597771%2,904,457.8210,286 NS
TELTE Connectivity PLC1.3645328994%2,845,389.2613,613 NS
COHRCoherent Corp1.3580354559%2,831,840.4811,888 NS
ADIAnalog Devices Inc1.3537269704%2,822,856.228,873 NS
QRVOQorvo Inc1.3397331325%2,793,675.636,094 NS
AAPLApple Inc1.3246628662%2,762,250.3610,884 NS
NVDANVIDIA Corp1.3180062186%2,748,369.615,759 NS
PENGPenguin Solutions Inc1.2953242144%2,701,072153,470 NS
APHAmphenol Corp1.2875867647%2,684,937.521,250 NS
MSIMotorola Solutions Inc1.2657514896%2,639,405.546,082 NS
IBMIBM1.2584183564%2,624,114.1410,826 NS
CLVTClarivate PLC1.2409030522%2,587,590.391,022,763 NS
MUMicron Technology Inc1.2261243436%2,556,773.127,568 NS
MSFTMicrosoft Corp1.2163565453%2,536,404.846,852 NS
PTCPTC Inc1.1768206883%2,453,962.7817,222 NS
CSIQCanadian Solar Inc1.1633148691%2,425,799.8175,148 NS
VYXNCR Voyix Corp1.0836795241%2,259,740.37356,989 NS
CVSACovista Inc0.3470353698%723,654.756,279 NS
ANDEAndersons Inc/The0.3387888728%706,458.769,842 NS
CASYCasey's General Stores Inc0.333344695%695,106.3955 NS
DCHDauch Corporation0.3271776582%682,246.5115,050 NS
BURLBurlington Stores Inc0.3270577588%681,996.482,096 NS
KODKodiak Sciences Inc0.3259101158%679,603.3617,828 NS
GOGrocery Outlet Holding Corp0.3258707632%679,521.396,386 NS
EATBrinker International Inc0.3254221402%678,585.814,753 NS
FIVEFive Below Inc0.324874191%677,443.22,965 NS
AAPAdvance Auto Parts Inc0.3220782643%671,61312,732 NS
BWABorgWarner Inc0.321878384%671,196.212,370 NS
MGMMGM Resorts International0.319739046%666,735.1518,015 NS
ORKAOruka Therapeutics Inc0.3161878853%659,330.113,442 NS
BYDBoyd Gaming Corp0.3151632397%657,193.467,997 NS
RLRalph Lauren Corp0.3122761057%651,173.071,893 NS
USFDUS Foods Holding Corp0.3113541721%649,250.617,041 NS
ANAutoNation Inc0.3112552054%649,044.243,324 NS
MARMarriott International Inc/MD0.3102482364%646,944.461,978 NS
VSTSVestis Corp0.3073139761%640,825.881,530 NS
HASHasbro Inc0.3043770589%634,701.66,781 NS
CVNACarvana Co0.3040906949%634,104.462,017 NS
COSTCostco Wholesale Corp0.3039108698%633,729.48636 NS
RHRH0.3022032838%630,168.744,507 NS
TPRTapestry Inc0.3007958779%627,233.954,445 NS
AMZNAmazon.com Inc0.3001328392%625,851.353,005 NS
INGRIngredion Inc0.2988241746%623,122.465,531 NS
YUMYum! Brands Inc0.2985457712%622,541.924,004 NS
PFGCPerformance Food Group Co0.2983160623%622,062.927,262 NS
DUOLDuolingo Inc0.297187501%619,709.596,287 NS
PEPPepsiCo Inc0.2966170556%618,520.073,983 NS
PMPhilip Morris International In0.2962286941%617,710.243,736 NS
DECKDeckers Outdoor Corp0.2950504121%615,253.236,147 NS
GRMNGarmin Ltd0.2928430438%610,650.322,632 NS
ADNTAdient PLC0.2918616832%608,603.9430,114 NS
MCDMcDonald's Corp0.2910794884%606,972.871,953 NS
PLNTPlanet Fitness Inc0.2906004039%605,973.868,147 NS
SNSharkNinja Inc0.2902889493%605,324.45,716 NS
NOMDNomad Foods Ltd0.2853070379%594,935.8861,908 NS
DOLEDole PLC0.2852452131%594,806.9641,624 NS
TOLToll Brothers Inc0.2839678445%592,143.334,339 NS
ELVNEnliven Therapeutics Inc0.2830148019%590,15615,055 NS
UPBDUpbound Group Inc0.2821438023%588,339.7532,595 NS
WHRWhirlpool Corp0.2819797211%587,997.610,905 NS
SGISomnigroup International Inc0.2814298009%586,850.887,939 NS
CVSCVS Health Corp0.2807363293%585,404.828,151 NS
TDAYUSA TODAY Co Inc0.2775544198%578,769.7582,095 NS
LILAKLiberty Latin America Ltd0.2746775675%572,770.864,940 NS
DPZDomino's Pizza Inc0.26996384%562,941.511,569 NS
IBPInstalled Building Products In0.2662628842%555,224.12,094 NS
SJMJ M Smucker Co/The0.2641263228%550,768.845,711 NS
UTHRUnited Therapeutics Corp0.2636101347%549,692.46927 NS
WGOWinnebago Industries Inc0.2624251245%547,221.4217,658 NS
KSSKohl's Corp0.2621945908%546,740.742,383 NS
SIRISirius XM Holdings Inc0.2597270567%541,595.2823,466 NS
ZMZoom Communications Inc0.2597232922%541,587.436,737 NS
DASHDoorDash Inc0.2574928475%536,936.43,576 NS
FWONKLiberty Media Corp-Liberty For0.254091928%529,844.646,232 NS
BOOTBoot Barn Holdings Inc0.2524673153%526,456.923,597 NS
CARAvis Budget Group Inc0.2519372968%525,351.73,602 NS
NWLNewell Brands Inc0.2486051461%518,403.34151,138 NS
RDDTReddit Inc0.2418891865%504,398.93,746 NS
BXBlackstone Inc0.2378934792%496,066.864,314 NS
BFHBread Financial Holdings Inc0.2368900397%493,974.446,596 NS
TCBITexas Capital Bancshares Inc0.2358750429%491,857.925,184 NS
ROKURoku Inc0.2355916809%491,267.045,192 NS
ALLYAlly Financial Inc0.2354084652%490,884.9912,513 NS
GSGoldman Sachs Group Inc/The0.2353073789%490,674.2580 NS
BKBank of New York Mellon Corp/T0.2351837581%490,416.424,134 NS
CUBICustomers Bancorp Inc0.2351005114%490,242.837,063 NS
MSMorgan Stanley0.234553435%489,102.042,972 NS
FIHLFidelis Insurance Holdings Ltd0.2344522911%488,891.1325,583 NS
BPOPPopular Inc0.2343352834%488,647.143,642 NS
TTWOTake-Two Interactive Software0.2337515926%487,4302,468 NS
PFSIPennyMac Financial Services In0.2316139091%482,972.45,526 NS
PNCPNC Financial Services Group I0.2306181473%480,895.992,311 NS
VOYAVoya Financial Inc0.2304911648%480,631.27,035 NS
AERAerCap Holdings NV0.2302508097%480,1303,500 NS
WTFCWintrust Financial Corp0.2298067665%479,204.063,449 NS
PRUPrudential Financial Inc0.229790169%479,169.454,905 NS
PRAProAssurance Corp0.2295663827%478,702.819,365 NS
AXPAmerican Express Co0.2294803305%478,523.361,582 NS
BCAXBicara Therapeutics Inc0.2288842767%477,280.4423,996 NS
RNRRenaissanceRe Holdings Ltd0.2272078237%473,784.621,594 NS
RGAReinsurance Group of America I0.2249898906%469,159.682,298 NS
MTBM&T Bank Corp0.224341373%467,807.362,263 NS
PMTPennyMac Mortgage Investment T0.2240299184%467,157.940,065 NS
ELFelf Beauty Inc0.2239251539%466,939.447,704 NS
NFLXNetflix Inc0.2238622405%466,808.254,855 NS
SSBSOUTHSTATE BANK CORP0.223397044%465,838.25,035 NS
EGEverest Group Ltd0.2233601419%465,761.251,425 NS
AIZAssurant Inc0.2232156603%465,459.972,137 NS
AFGAmerican Financial Group Inc/O0.2231137827%465,247.533,643 NS
HRTGHeritage Insurance Holdings In0.2230921881%465,202.517,722 NS
ALLAllstate Corp/The0.223025587%465,063.622,243 NS
ITGRInteger Holdings Corp0.2225692287%464,1125,274 NS
LNTHLantheus Holdings Inc0.2221758942%463,291.86,108 NS
COFCapital One Financial Corp0.2219519927%462,824.912,537 NS
HIGHartford Insurance Group Inc/T0.221789753%462,486.63,420 NS
RNGRingCentral Inc0.2215975217%462,085.7512,425 NS
AXSMAxsome Therapeutics Inc0.221280461%461,424.62,730 NS
SVRASavara Inc0.2202147748%459,202.3884,103 NS
RAPPRapport Therapeutics Inc0.2199192991%458,586.2414,656 NS
KMPRKemper Corp0.2196834326%458,094.414,990 NS
ALNYAlnylam Pharmaceuticals Inc0.2191257387%456,931.471,381 NS
MAMastercard Inc0.2185303419%455,689.92912 NS
NBIXNeurocrine Biosciences Inc0.2185297376%455,688.663,459 NS
MLTXMoonLake Immunotherapeutics0.2182810861%455,170.1624,419 NS
AMPAmeriprise Financial Inc0.2182309434%455,065.61,024 NS
FRPTFreshpet Inc0.2179988367%454,581.67,710 NS
VVisa Inc0.2175579491%453,662.241,501 NS
TRVTravelers Cos Inc/The0.2175100699%453,562.41,555 NS
CINFCincinnati Financial Corp0.2173209317%453,1682,880 NS
HLIHoulihan Lokey Inc0.2170918174%452,690.243,152 NS
AONAon PLC0.2163994297%451,246.441,398 NS
RLJRLJ Lodging Trust0.2162076923%450,846.6260,761 NS
TWTradeweb Markets Inc0.2157125761%449,814.183,823 NS
SIGISelective Insurance Group Inc0.2150438498%448,419.725,948 NS
SPOTSpotify Technology SA0.2148698273%448,056.84924 NS
ELVElevance Health Inc0.2147982099%447,907.51,530 NS
SPGIS&P Global Inc0.2145824946%447,457.681,052 NS
AMLXAmylyx Pharmaceuticals Inc0.2133146453%444,813.932,001 NS
TRUPTrupanion Inc0.2132070801%444,589.617,360 NS
KRYSKrystal Biotech Inc0.2118343896%441,727.21,710 NS
CPAYCorpay Inc0.2114136482%440,849.851,515 NS
MCOMoody's Corp0.2110906171%440,176.251,009 NS
LHLabcorp Holdings Inc0.210223852%438,368.831,643 NS
GMEDGlobus Medical Inc0.2101062497%438,123.65,085 NS
JKHYJack Henry & Associates Inc0.2100886402%438,086.882,772 NS
AVBPArriVent Biopharma Inc0.2092759023%436,392.1218,916 NS
WEXWEX Inc0.2091665052%436,1642,850 NS
RGENRepligen Corp0.2086606949%435,109.263,693 NS
CICigna Group/The0.2086415077%435,069.251,631 NS
INCYIncyte Corp0.2085288832%434,834.44,620 NS
TMOThermo Fisher Scientific Inc0.2081388048%434,020.99883 NS
FISFidelity National Information0.2081341675%434,011.329,252 NS
WINGWingstop Inc0.2077911867%433,296.122,796 NS
VRTXVertex Pharmaceuticals Inc0.2077181402%433,143.8970 NS
SBGISinclair Inc0.2076917932%433,088.8633,469 NS
MBXMBX Biosciences Inc0.2076797755%433,063.814,508 NS
IQVIQVIA Holdings Inc0.2076496879%433,001.062,539 NS
CAHCardinal Health Inc0.2062181027%430,015.852,035 NS
PENPenumbra Inc0.2059745393%429,507.961,308 NS
GILDGilead Sciences Inc0.2057885998%429,120.233,079 NS
CMPXCompass Therapeutics Inc0.2040631838%425,522.3180,439 NS
STESTERIS PLC0.2038183927%425,011.861,922 NS
FAFFirst American Financial Corp0.2037473076%424,863.637,047 NS
MKTXMarketAxess Holdings Inc0.2024621798%422,183.822,559 NS
AMGNAmgen Inc0.2023107973%421,868.151,199 NS
STGWStagwell Inc0.2022122863%421,662.7367,037 NS
INDVIndivior Pharmaceuticals Inc0.2007494338%418,612.3213,734 NS
BDXBecton Dickinson & Co0.199963743%416,973.962,652 NS
SOLVSolventum Corp0.1999476969%416,940.56,385 NS
ISRGIntuitive Surgical Inc0.1998491283%416,734.96904 NS
MCKMcKesson Corp0.1996108832%416,238.16481 NS
UHSUniversal Health Services Inc0.1974014768%411,6312,300 NS
LLYEli Lilly & Co0.1971646656%411,137.19447 NS
PRGPROG Holdings Inc0.1970500461%410,898.1814,322 NS
CRVSCorvus Pharmaceuticals Inc0.1968676314%410,517.828,060 NS
ORICORIC Pharmaceuticals Inc0.1964254585%409,595.7632,328 NS
IDXXIDEXX Laboratories Inc0.1961665732%409,055.92728 NS
OMEROmeros Corp0.1944986659%405,577.9238,407 NS
SANASana Biotechnology Inc0.1943320095%405,230.4140,705 NS
CGEMCullinan Therapeutics Inc0.1918837537%400,125.1828,158 NS
SYKStryker Corp0.1916153252%399,565.441,216 NS
RMDResMed Inc0.1887130323%393,513.441,753 NS
HCAHCA Healthcare Inc0.1885926629%393,262.44831 NS
HTZHertz Global Holdings Inc0.1884923247%393,053.2185,261 NS
BRBroadridge Financial Solutions0.1884855677%393,039.122,419 NS
MTZMasTec Inc0.1873122012%390,592.361,214 NS
GEVGE Vernova Inc0.1862802567%388,440.5445 NS
DAVEDave Inc0.1829188768%381,431.192,191 NS
TRVITrevi Therapeutics Inc0.1824472351%380,447.731,890 NS
SNXTD SYNNEX Corp0.1817158879%378,922.662,246 NS
AEISAdvanced Energy Industries Inc0.1813770601%378,216.121,172 NS
BHVNBiohaven Ltd0.1812659078%377,984.3444,679 NS
SLNOSoleno Therapeutics Inc0.1793255054%373,938.1211,169 NS
TPCTutor Perini Corp0.1785338729%372,287.374,823 NS
APPAppLovin Corp0.1784584046%372,130935 NS
NVMINova Ltd0.1776483522%370,440.84853 NS
EMEEMCOR Group Inc0.1759695254%366,940.07497 NS
KEXKirby Corp0.1753680094%365,685.762,752 NS
HUBBHubbell Inc0.1750921668%365,110.56744 NS
GOLDGold.com Inc0.1746588371%364,206.969,087 NS
MMSMaximus Inc0.1746325284%364,152.15,681 NS
FIXComfort Systems USA Inc0.1745851767%364,053.36264 NS
NXQuanex Building Products Corp0.1744735641%363,820.6220,246 NS
ETNEaton Corp PLC0.1732392168%361,246.71,010 NS
PHINPhinia Inc0.1715227494%357,667.445,226 NS
PWRQuanta Services Inc0.1711369727%356,863650 NS
FERGFerguson Enterprises Inc0.1705895557%355,721.51,525 NS
MANManpowerGroup Inc0.1705227531%355,582.212,070 NS
AIRAAR Corp0.1699184221%354,322.023,237 NS
THCTenet Healthcare Corp0.1692305806%352,887.71,870 NS
RRXRegal Rexnord Corp0.1690976851%352,610.581,883 NS
CMICummins Inc0.1679661362%350,251.02651 NS
VRTVertiv Holdings Co0.1675141515%349,308.521,394 NS
JBHTJB Hunt Transport Services Inc0.1671626249%348,575.51,645 NS
JCIJohnson Controls International0.1666038664%347,410.352,653 NS
FDXFedEx Corp0.1655143412%345,138.42969 NS
SPXCSPX Technologies Inc0.1645353785%343,097.041,716 NS
ULCCFrontier Group Holdings Inc0.1642685373%342,540.6197,037 NS
NDSNNordson Corp0.1642103236%342,419.221,287 NS
ROKRockwell Automation Inc0.1634990316%340,936950 NS
TMDXTransMedics Group Inc0.162993955%339,882.793,419 NS
WWDWoodward Inc0.1603153717%334,297.28934 NS
DYDycom Industries Inc0.1597220513%333,060.06983 NS
LCIILCI Industries0.159707559%333,029.842,708 NS
ROADConstruction Partners Inc0.1584803859%330,470.882,974 NS
FTAIFTAI Aviation Ltd0.1575568123%328,5451,341 NS
AGCOAGCO Corp0.1575311319%328,491.452,835 NS
TNETTriNet Group Inc0.1573204615%328,052.159,005 NS
WMWaste Management Inc0.1572524504%327,910.331,427 NS
JJacobs Solutions Inc0.1566853379%326,727.762,567 NS
BVBrightView Holdings Inc0.1561353265%325,580.8527,615 NS
HXLHexcel Corp0.1538845629%320,887.453,965 NS
HEIHEICO Corp0.1521399022%317,249.41,157 NS
ASGNASGN Inc0.1520370367%317,034.98,190 NS
NOCNorthrop Grumman Corp0.1518089871%316,559.36464 NS
PCTYPaylocity Holding Corp0.1515488933%316,0172,925 NS
INTUIntuit Inc0.1513668526%315,637.4730 NS
LMTLockheed Martin Corp0.1512969232%315,491.58522 NS
ADPAutomatic Data Processing Inc0.1512220065%315,335.361,552 NS
CRCrane Co0.1507245308%314,2981,838 NS
FGXXXFirst American Government Obli0.1495995614%311,952.16311,952.16 NS
HIIHuntington Ingalls Industries0.1490269868%310,758.2818 NS
ATROAstronics Corp0.1479405883%308,492.794,623 NS
GEGeneral Electric Co0.1477878151%308,174.221,086 NS
LDOSLeidos Holdings Inc0.147223019%306,996.481,974 NS
OLMAOlema Pharmaceuticals Inc0.1470587651%306,653.9720,567 NS
NNENANO Nuclear Energy Inc0.1465545517%305,602.5614,922 NS
TROXTronox Holdings PLC0.1460593683%304,569.9831,174 NS
BABoeing Co/The0.1450789668%302,525.61,520 NS
EVEXEve Holding Inc0.1430724523%298,341.52120,299 NS
HRIHerc Holdings Inc0.139592137%291,084.22,924 NS
HUBSHubSpot Inc0.1385995451%289,014.41,184 NS
BLKBBlackbaud Inc0.1350541344%281,621.347,294 NS
NSITInsight Enterprises Inc0.1328150672%276,952.334,133 NS
CECelanese Corp0.1303889048%271,893.184,134 NS
MLKNMillerKnoll Inc0.1235784337%257,691.6617,821 NS
NEXTNextDecade Corp0.1185303814%247,165.2232,267 NS
HCCWarrior Met Coal Inc0.1177079516%245,450.252,635 NS
LNGCheniere Energy Inc0.1149873877%239,777.2845 NS
PARRPar Pacific Holdings Inc0.1114468972%232,394.43,710 NS
CFCF Industries Holdings Inc0.1096503913%228,648.241,761 NS
EIXEdison International0.1060545214%221,149.963,022 NS
NFGNational Fuel Gas Co0.1051686219%219,302.642,334 NS
ATOAtmos Energy Corp0.1038206766%216,491.841,172 NS
AEEAmeren Corp0.102474381%213,684.481,944 NS
PNWPinnacle West Capital Corp0.1022841254%213,287.752,117 NS
SRSpire Inc0.1020787733%212,859.542,351 NS
DTEDTE Energy Co0.1013250787%211,287.91,445 NS
SOCSable Offshore Corp0.0999638305%208,449.3612,618 NS
SONSonoco Products Co0.0991402449%206,731.983,822 NS
OVVOvintiv Inc0.0990069754%206,454.083,478 NS
NUENucor Corp0.0979609222%204,272.81,208 NS
RSReliance Inc0.0979424304%204,234.24672 NS
PPGPPG Industries Inc0.0978976204%204,140.81,910 NS
VLTOVeralto Corp0.0974412526%203,189.162,298 NS
VALValaris Ltd0.0974171404%203,138.882,072 NS
STLDSteel Dynamics Inc0.0968517975%201,9601,122 NS
ESEversource Energy0.0968143535%201,881.922,914 NS
DINOHF Sinclair Corp0.096491049%201,207.753,225 NS
MPCMarathon Petroleum Corp0.0959039101%199,983.42819 NS
VLOValero Energy Corp0.0955025478%199,146.48806 NS
PSXPhillips 660.0954037969%198,940.561,092 NS
NBRNabors Industries Ltd0.0950055517%198,110.122,302 NS
SHWSherwin-Williams Co/The0.0950006506%198,099.9618 NS
MLMMartin Marietta Materials Inc0.0942905288%196,619.12334 NS
PRIMPrimoris Services Corp0.0933593781%194,677.441,361 NS
CMCCommercial Metals Co0.0921193192%192,091.613,127 NS
ECLEcolab Inc0.0919796763%191,800.42721 NS
TRGPTarga Resources Corp0.0918632873%191,557.72764 NS
CRSCarpenter Technology Corp0.0916738758%191,162.75485 NS
EQTEQT Corp0.0893295645%186,274.282,927 NS
EXEExpand Energy Corp0.089287651%186,186.881,696 NS
BALLBall Corp0.0886402891%184,836.973,127 NS
CRMLCritical Metals Corp0.0882168143%183,953.9223,168 NS
IDAIDACORP Inc0.087143057%181,714.871,271 NS
DTMDT Midstream Inc0.0827298645%172,512.271,281 NS
WKCWorld Kinect Corp0.0821459915%171,294.757,425 NS
DCDakota Gold Corp0.080942969%168,786.1533,423 NS
CNXCNX Resources Corp0.0807882392%168,463.54,370 NS
UNITUniti Group Inc0.0642127513%133,899.514,275 NS
JLLJones Lang LaSalle Inc0.0572082793%119,293.44392 NS
EQIXEquinix Inc0.0559399025%116,648.56119 NS
EGPEastGroup Properties Inc0.0553872584%115,496.16624 NS
XHRXenia Hotels & Resorts Inc0.0553089703%115,332.917,777 NS
BXPBXP Inc0.0551543076%115,010.42,216 NS
PECOPhillips Edison & Co Inc0.0543916261%113,420.023,031 NS
REGRegency Centers Corp0.054134918%112,884.721,492 NS
FRTFederal Realty Investment Trus0.0538881656%112,370.181,058 NS
PEBPebblebrook Hotel Trust0.0536453791%111,863.918,857 NS
ARRARMOUR Residential REIT Inc0.0530096992%110,538.366,627 NS
MRPMillrose Properties Inc0.052931838%110,3763,942 NS
PACSPACS Group Inc0.0527259919%109,946.763,423 NS
WPCWP Carey Inc0.0526668143%109,823.361,616 NS
LAMRLamar Advertising Co0.0523587262%109,180.92862 NS
CIMChimera Investment Corp0.0520116116%108,457.18,642 NS
EXPIeXp World Holdings Inc0.0519416343%108,311.1818,082 NS
CPTCamden Property Trust0.0515639718%107,523.661,101 NS
CCICrown Castle Inc0.0505738784%105,459.071,297 NS
SUISun Communities Inc0.0504988226%105,302.56836 NS
SBACSBA Communications Corp0.0492745605%102,749.67597 NS
EPREPR Properties0.0489238348%102,018.322,042 NS
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT0.0111373189%23,224.0743,819 NS
2595777DRoche Holding AG0.0078053744%16,276.1447,871 NS

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