Victory Cornerstone Aggressive Fund (UCAGX)

UCAGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	8.17%	668,471
2	FNDF	Schwab Fundamental International Equity ETF	7.81%	829,619
3	VEA	Vanguard FTSE Developed Markets ETF	7.55%	570,254
4	VWO	Vanguard FTSE Emerging Markets ETF	3.87%	328,581
5	GFLW	VictoryShares Free Cash Flow Growth ETF	3.31%	585,818
6	FNDE	Schwab Fundamental Emerging Markets Equity ETF	3.23%	402,197
7	VOO	Vanguard S&P 500 ETF	3.18%	23,775
8	IVV	iShares Core S&P 500 ETF	3.09%	21,077
9	AAPL	Apple Inc.	2.45%	42,276
10	VGK	Vanguard FTSE Europe ETF	2.39%	130,593
11	UBND	VictoryShares Core Plus Intermediate Bond ETF	2.23%	392,170
12	IEFA	iShares Core MSCI EAFE ETF	2.03%	103,179
13	NVDA	NVIDIA Corporation	1.87%	66,092
14	IQLT	iShares MSCI Intl Quality Factor ETF	1.71%	165,207
15	IMTM	iShares MSCI Intl Momentum Factor ETF	1.53%	146,564
16	GLD	SPDR Gold Shares	1.41%	18,797
17	BND	Vanguard Total Bond Market ETF	1.40%	72,980
18	PXH	Invesco RAFI Emerging Markets ETF	1.36%	240,641
19	USTB	VictoryShares Short-Term Bond ETF	1.36%	103,145
20	GOOG	Alphabet Inc.	1.33%	32,646
21	n/a	Topix Index Fut Jun25	1.25%	27
22	META	Meta Platforms, Inc.	1.21%	8,077
23	n/a	Ftse 100 Idx Fut Jun25	0.93%	32
24	FNDC	Schwab Fundamental International Small Equity ETF	0.87%	91,800
25	EWJ	iShares MSCI Japan ETF	0.79%	44,509
26	MSFT	Microsoft Corporation	0.79%	8,041
27	n/a	Futures Collateral - Cash	0.71%	2,721,566
28	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.70%	34,240
29	JPM	JPMorgan Chase & Co.	0.70%	10,943
30	n/a	Cash	0.65%	2,493,793
31	n/a	Euro Stoxx 50 Fut Jun25	0.64%	44
32	IEF	iShares 7-10 Year Treasury Bond ETF	0.63%	25,252
33	VEU	Vanguard FTSE All-World ex-US Index Fund	0.62%	38,980
34	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	0.60%	43,991
35	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	0.52%	80,000
36	STIP	iShares 0-5 Year TIPS Bond ETF	0.51%	19,048
37	MRK	Merck & Co., Inc.	0.50%	21,436
38	VZ	Verizon Communications Inc.	0.49%	41,692
39	ABBV	AbbVie Inc.	0.46%	8,488
40	MO	Altria Group, Inc.	0.46%	29,332
41	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.41%	17,504
42	SHY	iShares 1-3 Year Treasury Bond ETF	0.41%	18,823
43	MCK	McKesson Corporation	0.40%	2,298
44	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.40%	42,134
45	AGG	iShares Core U.S. Aggregate Bond ETF	0.40%	15,368
46	CSCO	Cisco Systems, Inc.	0.39%	23,977
47	EOG	EOG Resources, Inc.	0.38%	11,382
48	GM	General Motors Company	0.38%	31,020
49	CAH	Cardinal Health, Inc.	0.38%	10,486
50	n/a	Swiss Mkt Ix Futr Jun25	0.37%	10
51	MSI	Motorola Solutions, Inc.	0.36%	3,152
52	BBCA	JPMorgan BetaBuilders Canada ETF	0.36%	19,272
53	EWC	iShares MSCI Canada ETF	0.36%	33,800
54	AMP	Ameriprise Financial, Inc.	0.34%	2,690
55	WMT	Walmart Inc.	0.34%	14,832
56	GILD	Gilead Sciences, Inc.	0.32%	11,125
57	COST	Costco Wholesale Corporation	0.32%	1,283
58	JNJ	Johnson & Johnson	0.31%	7,248
59	KMB	Kimberly-Clark Corporation	0.31%	8,356
60	CMI	Cummins Inc.	0.31%	3,770
61	GDDY	GoDaddy Inc.	0.30%	6,469
62	TLT	iShares 20+ Year Treasury Bond ETF	0.30%	12,772
63	PM	Philip Morris International Inc.	0.29%	7,060
64	UNH	UnitedHealth Group Incorporated	0.28%	2,066
65	PFE	Pfizer Inc.	0.28%	42,579
66	DBC	Invesco DB Commodity Index Tracking Fund	0.27%	45,600
67	VMBS	Vanguard Mortgage-Backed Securities ETF	0.26%	21,540
68	SYF	Synchrony Financial	0.25%	18,061
69	QCOM	QUALCOMM Incorporated	0.24%	6,117
70	VNQ	Vanguard Real Estate ETF	0.23%	9,925
71	EWX	SPDR S&P Emerging Markets Small Cap ETF	0.22%	14,790
72	LOW	Lowe's Companies, Inc.	0.21%	3,515
73	WRB	W. R. Berkley Corporation	0.21%	11,505
74	BKNG	Booking Holdings Inc.	0.21%	177
75	NVR	NVR, Inc.	0.21%	112
76	UEVM	VictoryShares Emerging Markets Value Momentum ETF	0.20%	16,000
77	DAL	Delta Air Lines, Inc.	0.20%	17,353
78	GDX	VanEck Gold Miners ETF	0.20%	16,358
79	LMT	Lockheed Martin Corporation	0.20%	1,680
80	EME	EMCOR Group, Inc.	0.19%	2,004
81	UAL	United Airlines Holdings, Inc.	0.19%	10,566
82	AXP	American Express Company	0.19%	2,653
83	PGR	The Progressive Corporation	0.19%	2,511
84	FNF	Fidelity National Financial, Inc.	0.18%	10,719
85	PG	The Procter & Gamble Company	0.18%	4,058
86	PYPL	PayPal Holdings, Inc.	0.18%	10,508
87	ALL	The Allstate Corporation	0.18%	3,267
88	CL	Colgate-Palmolive Company	0.17%	7,162
89	HPE	Hewlett Packard Enterprise Company	0.17%	43,066
90	HD	The Home Depot, Inc.	0.17%	1,798
91	HIG	The Hartford Insurance Group, Inc.	0.17%	5,270
92	CF	CF Industries Holdings, Inc.	0.17%	8,340
93	DTE	DTE Energy Company	0.17%	4,680
94	LDOS	Leidos Holdings, Inc.	0.17%	4,761
95	CCI	Crown Castle Inc.	0.17%	6,146
96	FFIV	F5, Inc.	0.17%	2,385
97	GOOGL	Alphabet Inc.	0.16%	4,088
98	EXPE	Expedia Group, Inc.	0.16%	3,752
99	UTHR	United Therapeutics Corporation	0.16%	1,998
100	CNC	Centene Corporation	0.16%	10,122
101	PHM	PulteGroup, Inc.	0.16%	5,970
102	EG	Everest Group, Ltd.	0.16%	1,687
103	CRH	CRH plc	0.16%	6,914
104	CSL	Carlisle Companies Incorporated	0.16%	1,785
105	GWW	W.W. Grainger, Inc.	0.16%	613
106	THC	Tenet Healthcare Corporation	0.16%	4,499
107	n/a	Futures Collateral - Cash	0.16%	89,226,227
108	LEN	Lennar Corporation	0.15%	5,177
109	DOCU	DocuSign, Inc.	0.15%	7,219
110	GEN	Gen Digital Inc.	0.15%	22,065
111	TOL	Toll Brothers, Inc.	0.15%	5,450
112	EWBC	East West Bancorp, Inc.	0.15%	6,311
113	GS	The Goldman Sachs Group, Inc.	0.15%	1,033
114	LYB	LyondellBasell Industries N.V.	0.14%	7,812
115	CRBG	Corebridge Financial, Inc.	0.14%	17,393
116	CMCSA	Comcast Corporation	0.14%	14,533
117	ZM	Zoom Communications Inc.	0.14%	7,173
118	ALSN	Allison Transmission Holdings, Inc.	0.14%	5,472
119	OC	Owens Corning	0.13%	3,595
120	KLAC	KLA Corporation	0.13%	750
121	FIX	Comfort Systems USA, Inc.	0.13%	1,581
122	BBY	Best Buy Co., Inc.	0.13%	6,872
123	AYI	Acuity Inc.	0.13%	1,917
124	AMT	American Tower Corporation	0.13%	2,318
125	DBX	Dropbox, Inc.	0.13%	18,875
126	RPRX	Royalty Pharma plc	0.13%	16,088
127	SYY	Sysco Corporation	0.13%	6,574
128	NI	NiSource Inc.	0.13%	12,282
129	NTAP	NetApp, Inc.	0.13%	5,584
130	DHI	D.R. Horton, Inc.	0.13%	3,818
131	RL	Ralph Lauren Corporation	0.13%	2,185
132	EIX	Edison International	0.12%	7,994
133	FICO	Fair Isaac Corporation	0.12%	244
134	EVRG	Evergy, Inc.	0.11%	6,239
135	PRU	Prudential Financial, Inc.	0.11%	3,849
136	ANET	Arista Networks Inc	0.11%	5,534
137	BK	The Bank of New York Mellon Corporation	0.11%	4,977
138	n/a	Futures Collateral - Cash	0.11%	591,663
139	DECK	Deckers Outdoor Corporation	0.11%	3,615
140	USFD	US Foods Holding Corp.	0.11%	6,162
141	CAT	Caterpillar Inc.	0.10%	1,211
142	V	Visa Inc.	0.10%	1,127
143	MAS	Masco Corporation	0.10%	5,650
144	PKG	Packaging Corporation of America	0.10%	1,945
145	FTNT	Fortinet, Inc.	0.10%	3,991
146	CTRA	Coterra Energy Inc.	0.10%	13,209
147	CTAS	Cintas Corporation	0.10%	1,830
148	MOH	Molina Healthcare, Inc.	0.10%	1,141
149	COKE	Coca-Cola Consolidated, Inc.	0.10%	276
150	INCY	Incyte Corporation	0.09%	5,919
151	APH	Amphenol Corporation	0.09%	5,448
152	VRT	Vertiv Holdings Co	0.09%	4,926
153	LAMR	Lamar Advertising Company	0.09%	3,102
154	EXEL	Exelixis, Inc.	0.09%	9,405
155	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	546
156	MUSA	Murphy USA Inc.	0.09%	733
157	NRG	NRG Energy, Inc.	0.09%	3,604
158	OVV	Ovintiv Inc.	0.09%	7,987
159	IBM	International Business Machines Corporation	0.09%	1,353
160	CI	The Cigna Group	0.09%	1,012
161	VLO	Valero Energy Corporation	0.08%	2,220
162	TT	Trane Technologies plc	0.08%	858
163	CINF	Cincinnati Financial Corporation	0.07%	1,892
164	ELS	Equity LifeStyle Properties, Inc.	0.07%	4,190
165	UHS	Universal Health Services, Inc.	0.07%	1,360
166	AXS	AXIS Capital Holdings Limited	0.06%	2,486
167	SNX	TD SYNNEX Corporation	0.06%	2,388
168	RS	Reliance, Inc.	0.06%	839
169	CUBE	CubeSmart	0.06%	5,516
170	PNC	The PNC Financial Services Group, Inc.	0.06%	1,319
171	INGR	Ingredion Incorporated	0.06%	1,658
172	CORT	Corcept Therapeutics Incorporated	0.06%	1,856
173	LPX	Louisiana-Pacific Corporation	0.05%	2,225
174	DVN	Devon Energy Corporation	0.05%	5,220
175	OGE	OGE Energy Corp.	0.05%	4,136
176	COF	Capital One Financial Corporation	0.04%	955
177	n/a	Futures Collateral - Cash	0.04%	140,594
178	HCA	HCA Healthcare, Inc.	0.04%	434
179	SEIC	SEI Investments Company	0.04%	1,926
180	CNM	Core & Main, Inc.	0.04%	2,997
181	AZO	AutoZone, Inc.	0.04%	37
182	MLI	Mueller Industries, Inc.	0.04%	1,840
183	AIT	Applied Industrial Technologies, Inc.	0.04%	600
184	WPC	W. P. Carey Inc.	0.03%	2,103
185	TMHC	Taylor Morrison Home Corporation	0.03%	2,160
186	PCAR	PACCAR Inc	0.03%	1,311
187	SFM	Sprouts Farmers Market, Inc.	0.03%	817
188	BKH	Black Hills Corporation	0.03%	2,028
189	TGT	Target Corporation	0.03%	1,155
190	JXN	Jackson Financial Inc.	0.03%	1,409
191	CRVL	CorVel Corporation	0.03%	1,050
192	SKWD	Skyward Specialty Insurance Group, Inc.	0.03%	2,193
193	CALM	Cal-Maine Foods, Inc.	0.03%	1,268
194	CVLT	Commvault Systems, Inc.	0.03%	725
195	FBP	First BanCorp.	0.03%	5,942
196	TGNA	TEGNA Inc.	0.03%	6,229
197	IBOC	International Bancshares Corporation	0.03%	1,799
198	n/a	Futures Collateral - Cash	0.03%	177,903
199	MATX	Matson, Inc.	0.03%	864
200	BOX	Box, Inc.	0.03%	3,556
201	NTB	The Bank of N.T. Butterfield & Son Limited	0.03%	2,784
202	KR	The Kroger Co.	0.03%	1,600
203	COR	Cencora, Inc.	0.03%	386
204	RF	Regions Financial Corporation	0.03%	4,932
205	OFG	OFG Bancorp	0.03%	2,618
206	CASH	Pathward Financial, Inc.	0.03%	1,415
207	SR	Spire Inc.	0.03%	1,302
208	SANM	Sanmina Corporation	0.03%	1,335
209	BCC	Boise Cascade Company	0.03%	1,036
210	ESNT	Essent Group Ltd.	0.03%	1,714
211	NSIT	Insight Enterprises, Inc.	0.02%	636
212	URI	United Rentals, Inc.	0.02%	151
213	HRMY	Harmony Biosciences Holdings, Inc.	0.02%	2,759
214	ESS	Essex Property Trust, Inc.	0.02%	298
215	BFH	Bread Financial Holdings, Inc.	0.02%	1,821
216	ETR	Entergy Corporation	0.02%	1,065
217	AHCO	AdaptHealth Corp.	0.02%	8,386
218	EXLS	ExlService Holdings, Inc.	0.02%	1,908
219	CADE	Cadence Bank	0.02%	2,937
220	VBTX	Veritex Holdings, Inc.	0.02%	3,570
221	YELP	Yelp Inc.	0.02%	2,395
222	AVA	Avista Corporation	0.02%	2,105
223	ATEN	A10 Networks, Inc.	0.02%	5,271
224	CNR	Core Natural Resources, Inc.	0.02%	1,117
225	KRG	Kite Realty Group Trust	0.02%	3,822
226	TPH	Tri Pointe Homes, Inc.	0.02%	2,673
227	IBP	Installed Building Products, Inc.	0.02%	495
228	QLYS	Qualys, Inc.	0.02%	671
229	HWC	Hancock Whitney Corporation	0.02%	1,611
230	VICI	VICI Properties Inc.	0.02%	2,531
231	STRL	Sterling Infrastructure, Inc.	0.02%	723
232	HG	Hamilton Insurance Group, Ltd.	0.02%	3,898
233	OI	O-I Glass, Inc.	0.02%	7,021
234	GFF	Griffon Corporation	0.02%	1,111
235	APAM	Artisan Partners Asset Management Inc.	0.02%	2,011
236	BKE	The Buckle, Inc.	0.02%	2,042
237	HWKN	Hawkins, Inc.	0.02%	735
238	CATY	Cathay General Bancorp	0.02%	1,803
239	EXPO	Exponent, Inc.	0.02%	956
240	BXC	BlueLinx Holdings Inc.	0.02%	1,031
241	SLVM	Sylvamo Corporation	0.02%	1,149
242	ZD	Ziff Davis, Inc.	0.02%	2,038
243	REZI	Resideo Technologies, Inc.	0.02%	4,304
244	ASGN	ASGN Incorporated	0.02%	1,206
245	INSM	Insmed Incorporated	0.02%	996
246	IART	Integra LifeSciences Holdings Corporation	0.02%	3,420
247	CARG	CarGurus, Inc.	0.02%	2,575
248	CVBF	CVB Financial Corp.	0.02%	4,028
249	AGX	Argan, Inc.	0.02%	565
250	BANF	BancFirst Corporation	0.02%	674
251	PGNY	Progyny, Inc.	0.02%	3,267
252	PJT	PJT Partners Inc.	0.02%	526
253	ABG	Asbury Automotive Group, Inc.	0.02%	327
254	NWE	NorthWestern Energy Group, Inc.	0.02%	1,233
255	EPRT	Essential Properties Realty Trust, Inc.	0.02%	2,184
256	DNOW	DNOW Inc.	0.02%	4,170
257	TNK	Teekay Tankers Ltd.	0.02%	1,856
258	BMI	Badger Meter, Inc.	0.02%	373
259	SBRA	Sabra Health Care REIT, Inc.	0.02%	4,054
260	ANF	Abercrombie & Fitch Co.	0.02%	920
261	KFY	Korn Ferry	0.02%	1,033
262	MGY	Magnolia Oil & Gas Corporation	0.02%	2,766
263	CNO	CNO Financial Group, Inc.	0.02%	1,665
264	NSA	National Storage Affiliates Trust	0.02%	1,756
265	AAMI	Acadian Asset Management Inc.	0.02%	2,669
266	PCRX	Pacira BioSciences, Inc.	0.02%	2,777
267	INMD	InMode Ltd.	0.02%	3,883
268	OGS	ONE Gas, Inc.	0.02%	909
269	SCVL	Shoe Carnival, Inc.	0.02%	3,112
270	WABC	Westamerica Bancorporation	0.02%	1,347
271	IMKTA	Ingles Markets, Incorporated	0.02%	1,044
272	SM	SM Energy Company	0.02%	2,254
273	CNXN	PC Connection, Inc.	0.02%	1,079
274	MAC	The Macerich Company	0.02%	3,903
275	BBW	Build-A-Bear Workshop, Inc.	0.02%	1,802
276	AEO	American Eagle Outfitters, Inc.	0.02%	5,722
277	EXTR	Extreme Networks, Inc.	0.02%	5,024
278	CBT	Cabot Corporation	0.02%	796
279	CTRE	CareTrust REIT, Inc.	0.02%	2,314
280	FITB	Fifth Third Bancorp	0.02%	1,687
281	TK	Teekay Corporation Ltd.	0.02%	9,983
282	KBH	KB Home	0.02%	1,128
283	NTCT	NetScout Systems, Inc.	0.02%	3,104
284	ACLX	Arcellx, Inc.	0.02%	993
285	APOG	Apogee Enterprises, Inc.	0.02%	1,403
286	DRH	DiamondRock Hospitality Company	0.02%	8,382
287	MBC	MasterBrand, Inc.	0.02%	4,934
288	RES	RPC, Inc.	0.02%	11,682
289	WHD	Cactus, Inc.	0.02%	1,400
290	DLX	Deluxe Corporation	0.02%	4,043
291	LQDT	Liquidity Services, Inc.	0.02%	2,047
292	ACCO	ACCO Brands Corporation	0.02%	15,101
293	OPCH	Option Care Health, Inc.	0.02%	1,807
294	TEX	Terex Corporation	0.02%	1,665
295	GMS	GMS Inc.	0.02%	859
296	KTB	Kontoor Brands, Inc.	0.02%	975
297	WS	Worthington Steel, Inc.	0.02%	2,463
298	CMCO	Columbus McKinnon Corporation	0.02%	3,662
299	HMN	Horace Mann Educators Corporation	0.02%	1,435
300	KFRC	Kforce Inc.	0.02%	1,248
301	ENVA	Enova International, Inc.	0.02%	631
302	PCH	PotlatchDeltic Corporation	0.02%	1,336
303	KLIC	Kulicke and Soffa Industries, Inc.	0.02%	1,827
304	DEA	Easterly Government Properties, Inc.	0.02%	5,681
305	BHE	Benchmark Electronics, Inc.	0.02%	1,574
306	GNK	Genco Shipping & Trading Limited	0.02%	4,381
307	MCB	Metropolitan Bank Holding Corp.	0.02%	1,044
308	SCSC	ScanSource, Inc.	0.02%	1,702
309	KN	Knowles Corporation	0.01%	3,769
310	SIGA	SIGA Technologies, Inc.	0.01%	10,449
311	GIII	G-III Apparel Group, Ltd.	0.01%	2,074
312	FBRT	Franklin BSP Realty Trust, Inc.	0.01%	4,442
313	FDP	Fresh Del Monte Produce Inc.	0.01%	1,835
314	PLAB	Photronics, Inc.	0.01%	2,695
315	INVA	Innoviva, Inc.	0.01%	3,062
316	LANC	Lancaster Colony Corporation	0.01%	312
317	SHOO	Steven Madden, Ltd.	0.01%	2,007
318	DFIN	Donnelley Financial Solutions, Inc.	0.01%	1,221
319	BDC	Belden Inc.	0.01%	526
320	ESRT	Empire State Realty Trust, Inc.	0.01%	6,683
321	TROW	T. Rowe Price Group, Inc.	0.01%	557
322	COCO	The Vita Coco Company, Inc.	0.01%	1,656
323	VCYT	Veracyte, Inc.	0.01%	1,695
324	AMWD	American Woodmark Corporation	0.01%	848
325	SXC	SunCoke Energy, Inc.	0.01%	5,316
326	WGO	Winnebago Industries, Inc.	0.01%	1,419
327	ALKS	Alkermes plc	0.01%	1,478
328	STLD	Steel Dynamics, Inc.	0.01%	386
329	EPC	Edgewell Personal Care Company	0.01%	1,478
330	DIOD	Diodes Incorporated	0.01%	1,064
331	ADMA	ADMA Biologics, Inc.	0.01%	2,268
332	HALO	Halozyme Therapeutics, Inc.	0.01%	693
333	LOB	Live Oak Bancshares, Inc.	0.01%	1,654
334	CMC	Commercial Metals Company	0.01%	958
335	CPRX	Catalyst Pharmaceuticals, Inc.	0.01%	1,807
336	BPMC	Blueprint Medicines Corporation	0.01%	492
337	VRNT	Verint Systems Inc.	0.01%	2,439
338	VSH	Vishay Intertechnology, Inc.	0.01%	2,716
339	LBRT	Liberty Energy Inc.	0.01%	2,725
340	MTDR	Matador Resources Company	0.01%	839
341	YOU	Clear Secure, Inc.	0.01%	1,649
342	TWST	Twist Bioscience Corporation	0.01%	1,072
343	NECB	Northeast Community Bancorp, Inc.	0.01%	1,785
344	VCEL	Vericel Corporation	0.01%	928
345	STNG	Scorpio Tankers Inc.	0.01%	1,099
346	RVMD	Revolution Medicines, Inc.	0.01%	1,156
347	PHIN	PHINIA Inc.	0.01%	947
348	LCII	LCI Industries	0.01%	453
349	HCKT	The Hackett Group, Inc.	0.01%	1,331
350	AVNS	Avanos Medical, Inc.	0.01%	2,689
351	WOR	Worthington Enterprises, Inc.	0.01%	769
352	CRAI	CRA International, Inc.	0.01%	221
353	FFBC	First Financial Bancorp.	0.01%	1,522
354	ITOS	iTeos Therapeutics, Inc.	0.01%	6,239
355	JBL	Jabil Inc.	0.01%	273
356	WNC	Wabash National Corporation	0.01%	3,324
357	MDGL	Madrigal Pharmaceuticals, Inc.	0.01%	110
358	DVAX	Dynavax Technologies Corporation	0.01%	2,806
359	MTUS	Metallus Inc.	0.01%	2,701
360	IRMD	IRADIMED CORPORATION	0.01%	685
361	ACAD	ACADIA Pharmaceuticals Inc.	0.01%	2,163
362	BLDR	Builders FirstSource, Inc.	0.01%	283
363	PRDO	Perdoceo Education Corporation	0.01%	1,353
364	BBIO	BridgeBio Pharma, Inc.	0.01%	983
365	MLKN	MillerKnoll, Inc.	0.01%	1,732
366	CAL	Caleres, Inc.	0.01%	1,922
367	CRNX	Crinetics Pharmaceuticals, Inc.	0.01%	966
368	RYTM	Rhythm Pharmaceuticals, Inc.	0.01%	611
369	SNCY	Sun Country Airlines Holdings, Inc.	0.01%	2,587
370	ARI	Apollo Commercial Real Estate Finance, Inc.	0.01%	3,314
371	JAKK	JAKKS Pacific, Inc.	0.01%	1,270
372	SIG	Signet Jewelers Limited	0.01%	529
373	EFSC	Enterprise Financial Services Corp	0.01%	570
374	ASIX	AdvanSix Inc.	0.01%	1,351
375	PCVX	Vaxcyte, Inc.	0.01%	768
376	NSSC	Napco Security Technologies, Inc.	0.01%	1,237
377	ADEA	Adeia Inc.	0.01%	2,153
378	XHR	Xenia Hotels & Resorts, Inc.	0.01%	2,388
379	RMAX	RE/MAX Holdings, Inc.	0.01%	3,331
380	RNA	Avidity Biosciences, Inc.	0.01%	930
381	MD	Pediatrix Medical Group, Inc.	0.01%	1,776
382	OMI	Owens & Minor, Inc.	0.01%	2,839
383	RCUS	Arcus Biosciences, Inc.	0.01%	3,217
384	IIPR	Innovative Industrial Properties, Inc.	0.01%	458
385	MYGN	Myriad Genetics, Inc.	0.01%	2,664
386	NX	Quanex Building Products Corporation	0.01%	1,235
387	PRG	PROG Holdings, Inc.	0.01%	860
388	DNLI	Denali Therapeutics Inc.	0.01%	1,681
389	HCC	Warrior Met Coal, Inc.	0.01%	477
390	BHVN	Biohaven Ltd.	0.01%	863
391	SRRK	Scholar Rock Holding Corporation	0.01%	645
392	AMAL	Amalgamated Financial Corp.	0.01%	713
393	ARWR	Arrowhead Pharmaceuticals, Inc.	0.00%	1,468
394	DVA	DaVita Inc.	0.00%	116
395	AN	AutoNation, Inc.	0.00%	66
396	GERN	Geron Corporation	0.00%	6,569
397	LMB	Limbach Holdings, Inc.	0.00%	122
398	DYN	Dyne Therapeutics, Inc.	0.00%	779
399	n/a	Futures Collateral - Cash	-0.01%	33,728
400	n/a	Futures Collateral - Cash	-0.09%	264,765
401	n/a	Futures Collateral - Cash	-0.27%	7,952,024
402	n/a	Hang Seng Index Fut Apr25	-0.50%	13
403	n/a	Mini Msci Em Mk Fut Jun25	-0.55%	38
404	n/a	Russ 2000 Idx Fut Jun25	-0.69%	26
405	n/a	Spi 200 Fut Jun25	-0.74%	23

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.81%
Bond	17.36%
Cash	2.08%
Other	1.59%
Not Classified	0.16%

Sector Breakdown

Sector	% Weight
Other	68.91%
Information Technology	6.76%
Health Care	6.07%
Financials	4.15%
Industrials	3.50%
Consumer Discretionary	3.06%
Consumer Staples	1.64%
Energy	1.57%
Materials	1.39%
Communication Services	1.25%
Real Estate	1.07%
Utilities	0.63%

Country Breakdown

Sector	% Weight
United States	91.12%
Other	8.05%
Ireland	0.35%
United Kingdom	0.28%
Bermuda	0.15%
Puerto Rico	0.03%
Singapore	0.02%