USCRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	18.25%	10,400,445
2	VEA	Vanguard FTSE Developed Markets ETF	6.87%	3,617,053
3	UBND	VictoryShares Core Plus Intermediate Bond ETF	4.95%	6,069,323
4	FNDF	Schwab Fundamental International Equity ETF	4.28%	3,168,339
5	VGK	Vanguard FTSE Europe ETF	2.39%	912,293
6	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.22%	1,927,188
7	GFLW	VictoryShares Free Cash Flow Growth ETF	2.10%	2,587,525
8	IVV	iShares Core S&P 500 ETF	2.04%	96,899
9	IQLT	iShares MSCI Intl Quality Factor ETF	1.95%	1,315,008
10	USTB	VictoryShares Short-Term Bond ETF	1.88%	991,350
11	GLD	SPDR Gold Shares	1.86%	172,882
12	AAPL	Apple Inc.	1.82%	219,527
13	VWO	Vanguard FTSE Emerging Markets ETF	1.78%	1,050,576
14	VOO	Vanguard S&P 500 ETF	1.75%	90,832
15	IMTM	iShares MSCI Intl Momentum Factor ETF	1.74%	1,164,448
16	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	1.44%	1,529,841
17	IEF	iShares 7-10 Year Treasury Bond ETF	1.42%	396,847
18	NVDA	NVIDIA Corporation	1.39%	343,198
19	IEMG	iShares Core MSCI Emerging Markets ETF	1.29%	640,366
20	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.27%	653,206
21	PXH	Invesco RAFI Emerging Markets ETF	1.25%	1,539,501
22	n/a	Topix Index Fut Jun25	1.17%	176
23	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.14%	385,214
24	n/a	Ftse 100 Idx Fut Jun25	1.09%	262
25	VMBS	Vanguard Mortgage-Backed Securities ETF	1.03%	594,901
26	STIP	iShares 0-5 Year TIPS Bond ETF	1.00%	259,608
27	GOOG	Alphabet Inc.	0.99%	169,915
28	SHY	iShares 1-3 Year Treasury Bond ETF	0.95%	307,256
29	TLT	iShares 20+ Year Treasury Bond ETF	0.94%	275,988
30	VTI	Vanguard Total Stock Market ETF	0.90%	87,976
31	META	Meta Platforms, Inc.	0.90%	41,945
32	AGG	iShares Core U.S. Aggregate Bond ETF	0.89%	241,405
33	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.84%	247,974
34	EWJ	iShares MSCI Japan ETF	0.84%	326,047
35	n/a	Futures Collateral - Cash	0.81%	21,768,672
36	FNDC	Schwab Fundamental International Small Equity ETF	0.80%	593,600
37	n/a	Cash	0.71%	18,959,860
38	n/a	Euro Stoxx 50 Fut Jun25	0.66%	313
39	MSFT	Microsoft Corporation	0.59%	41,755
40	JPM	JPMorgan Chase & Co.	0.52%	56,790
41	EWC	iShares MSCI Canada ETF	0.52%	338,658
42	BND	Vanguard Total Bond Market ETF	0.46%	169,151
43	n/a	Swiss Mkt Ix Futr Jun25	0.46%	87
44	IJR	iShares Core S&P Small Cap ETF	0.42%	108,492
45	VEU	Vanguard FTSE All-World ex-US Index Fund	0.40%	177,691
46	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.39%	286,722
47	MRK	Merck & Co., Inc.	0.37%	111,313
48	VZ	Verizon Communications Inc.	0.37%	216,497
49	ABBV	AbbVie Inc.	0.35%	44,053
50	MO	Altria Group, Inc.	0.34%	152,313
51	MCK	McKesson Corporation	0.30%	11,952
52	CSCO	Cisco Systems, Inc.	0.29%	124,509
53	EOG	EOG Resources, Inc.	0.28%	59,105
54	GM	General Motors Company	0.28%	161,080
55	CAH	Cardinal Health, Inc.	0.28%	54,576
56	BBCA	JPMorgan BetaBuilders Canada ETF	0.27%	101,082
57	MSI	Motorola Solutions, Inc.	0.27%	16,352
58	AMP	Ameriprise Financial, Inc.	0.25%	14,007
59	WMT	Walmart Inc.	0.25%	77,202
60	GILD	Gilead Sciences, Inc.	0.24%	57,754
61	COST	Costco Wholesale Corporation	0.24%	6,687
62	JNJ	Johnson & Johnson	0.23%	37,610
63	KMB	Kimberly-Clark Corporation	0.23%	43,491
64	CMI	Cummins Inc.	0.23%	19,578
65	EWX	SPDR S&P Emerging Markets Small Cap ETF	0.23%	107,983
66	GDDY	GoDaddy Inc.	0.23%	33,574
67	PM	Philip Morris International Inc.	0.22%	36,660
68	DBC	Invesco DB Commodity Index Tracking Fund	0.22%	256,100
69	UNH	UnitedHealth Group Incorporated	0.21%	10,718
70	PFE	Pfizer Inc.	0.21%	221,100
71	QCOM	QUALCOMM Incorporated	0.18%	31,768
72	VNQ	Vanguard Real Estate ETF	0.18%	53,025
73	SYF	Synchrony Financial	0.18%	89,221
74	GDX	VanEck Gold Miners ETF	0.17%	100,152
75	LOW	Lowe's Companies, Inc.	0.16%	18,252
76	BKNG	Booking Holdings Inc.	0.16%	923
77	WRB	W. R. Berkley Corporation	0.16%	59,691
78	NVR	NVR, Inc.	0.16%	582
79	DAL	Delta Air Lines, Inc.	0.15%	90,111
80	LMT	Lockheed Martin Corporation	0.15%	8,726
81	EME	EMCOR Group, Inc.	0.14%	10,399
82	UAL	United Airlines Holdings, Inc.	0.14%	54,867
83	AXP	American Express Company	0.14%	13,761
84	PGR	The Progressive Corporation	0.14%	13,043
85	FNF	Fidelity National Financial, Inc.	0.14%	55,662
86	PG	The Procter & Gamble Company	0.13%	21,074
87	EXPE	Expedia Group, Inc.	0.13%	21,227
88	PYPL	PayPal Holdings, Inc.	0.13%	54,566
89	ALL	The Allstate Corporation	0.13%	16,968
90	CL	Colgate-Palmolive Company	0.13%	37,190
91	HPE	Hewlett Packard Enterprise Company	0.13%	223,632
92	HD	The Home Depot, Inc.	0.13%	9,338
93	HIG	The Hartford Insurance Group, Inc.	0.13%	27,347
94	DTE	DTE Energy Company	0.13%	24,316
95	LDOS	Leidos Holdings, Inc.	0.12%	24,724
96	CCI	Crown Castle Inc.	0.12%	31,895
97	FFIV	F5, Inc.	0.12%	12,408
98	GOOGL	Alphabet Inc.	0.12%	21,231
99	UEVM	VictoryShares Emerging Markets Value Momentum ETF	0.12%	68,000
100	CNC	Centene Corporation	0.12%	52,536
101	EG	Everest Group, Ltd.	0.12%	8,774
102	PHM	PulteGroup, Inc.	0.12%	31,005
103	CRH	CRH plc	0.12%	35,904
104	CSL	Carlisle Companies Incorporated	0.12%	9,271
105	GWW	W.W. Grainger, Inc.	0.12%	3,184
106	THC	Tenet Healthcare Corporation	0.12%	23,340
107	CF	CF Industries Holdings, Inc.	0.12%	39,721
108	LEN	Lennar Corporation	0.12%	26,882
109	DOCU	DocuSign, Inc.	0.11%	37,486
110	GEN	Gen Digital Inc.	0.11%	114,580
111	UTHR	United Therapeutics Corporation	0.11%	9,735
112	TOL	Toll Brothers, Inc.	0.11%	28,301
113	EWBC	East West Bancorp, Inc.	0.11%	32,757
114	GS	The Goldman Sachs Group, Inc.	0.11%	5,362
115	LYB	LyondellBasell Industries N.V.	0.11%	40,553
116	CRBG	Corebridge Financial, Inc.	0.11%	90,385
117	CMCSA	Comcast Corporation	0.10%	75,650
118	ZM	Zoom Communications Inc.	0.10%	37,247
119	ALSN	Allison Transmission Holdings, Inc.	0.10%	28,393
120	KLAC	KLA Corporation	0.10%	3,923
121	OC	Owens Corning	0.10%	18,671
122	FIX	Comfort Systems USA, Inc.	0.10%	8,213
123	BBY	Best Buy Co., Inc.	0.10%	35,688
124	DBX	Dropbox, Inc.	0.10%	98,252
125	AYI	Acuity Inc.	0.10%	9,956
126	AMT	American Tower Corporation	0.10%	12,026
127	RPRX	Royalty Pharma plc	0.10%	83,543
128	SYY	Sysco Corporation	0.10%	34,171
129	NI	NiSource Inc.	0.10%	63,779
130	NTAP	NetApp, Inc.	0.10%	28,997
131	ANET	Arista Networks Inc	0.09%	32,587
132	DHI	D.R. Horton, Inc.	0.09%	19,803
133	RL	Ralph Lauren Corporation	0.09%	11,350
134	IEFA	iShares Core MSCI EAFE ETF	0.09%	32,626
135	EIX	Edison International	0.09%	41,491
136	FICO	Fair Isaac Corporation	0.09%	1,247
137	EVRG	Evergy, Inc.	0.08%	32,389
138	PRU	Prudential Financial, Inc.	0.08%	19,987
139	BK	The Bank of New York Mellon Corporation	0.08%	25,889
140	n/a	Futures Collateral - Cash	0.08%	1,982,909
141	DECK	Deckers Outdoor Corporation	0.08%	18,776
142	USFD	US Foods Holding Corp.	0.08%	31,997
143	CAT	Caterpillar Inc.	0.08%	6,283
144	V	Visa Inc.	0.08%	5,866
145	MAS	Masco Corporation	0.08%	29,428
146	PKG	Packaging Corporation of America	0.07%	10,091
147	FTNT	Fortinet, Inc.	0.07%	20,725
148	CTRA	Coterra Energy Inc.	0.07%	68,593
149	CTAS	Cintas Corporation	0.07%	9,503
150	COKE	Coca-Cola Consolidated, Inc.	0.07%	1,435
151	INCY	Incyte Corporation	0.07%	30,740
152	APH	Amphenol Corporation	0.07%	28,292
153	VRT	Vertiv Holdings Co	0.07%	25,581
154	LAMR	Lamar Advertising Company	0.07%	16,109
155	EXEL	Exelixis, Inc.	0.07%	48,837
156	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	2,840
157	MUSA	Murphy USA Inc.	0.07%	3,809
158	NRG	NRG Energy, Inc.	0.07%	18,716
159	OVV	Ovintiv Inc.	0.07%	41,585
160	IBM	International Business Machines Corporation	0.07%	7,026
161	CI	The Cigna Group	0.06%	5,255
162	MOH	Molina Healthcare, Inc.	0.06%	5,034
163	VLO	Valero Energy Corporation	0.06%	11,531
164	TT	Trane Technologies plc	0.06%	4,459
165	ELS	Equity LifeStyle Properties, Inc.	0.05%	21,746
166	CINF	Cincinnati Financial Corporation	0.05%	9,815
167	UHS	Universal Health Services, Inc.	0.05%	7,082
168	n/a	Futures Collateral - Cash	0.05%	194,957,496
169	AXS	AXIS Capital Holdings Limited	0.05%	12,910
170	SNX	TD SYNNEX Corporation	0.05%	12,433
171	RS	Reliance, Inc.	0.05%	4,360
172	CUBE	CubeSmart	0.05%	28,642
173	PNC	The PNC Financial Services Group, Inc.	0.04%	6,842
174	INGR	Ingredion Incorporated	0.04%	8,604
175	LPX	Louisiana-Pacific Corporation	0.04%	11,547
176	DVN	Devon Energy Corporation	0.04%	27,122
177	OGE	OGE Energy Corp.	0.04%	21,465
178	COF	Capital One Financial Corporation	0.03%	4,947
179	AZO	AutoZone, Inc.	0.03%	207
180	HCA	HCA Healthcare, Inc.	0.03%	2,256
181	SEIC	SEI Investments Company	0.03%	10,004
182	CNM	Core & Main, Inc.	0.03%	15,562
183	WPC	W. P. Carey Inc.	0.03%	10,923
184	PCAR	PACCAR Inc	0.02%	6,793
185	TGT	Target Corporation	0.02%	5,994
186	KR	The Kroger Co.	0.02%	8,309
187	COR	Cencora, Inc.	0.02%	2,017
188	RF	Regions Financial Corporation	0.02%	25,681
189	URI	United Rentals, Inc.	0.02%	796
190	n/a	Futures Collateral - Cash	0.02%	796,399
191	ESS	Essex Property Trust, Inc.	0.02%	1,548
192	ETR	Entergy Corporation	0.02%	5,540
193	VICI	VICI Properties Inc.	0.02%	13,147
194	MATX	Matson, Inc.	0.02%	3,309
195	FBP	First BanCorp.	0.02%	21,237
196	SANM	Sanmina Corporation	0.02%	5,267
197	TMHC	Taylor Morrison Home Corporation	0.01%	6,675
198	OGS	ONE Gas, Inc.	0.01%	5,223
199	IBOC	International Bancshares Corporation	0.01%	6,249
200	HWC	Hancock Whitney Corporation	0.01%	7,318
201	BFH	Bread Financial Holdings, Inc.	0.01%	7,601
202	UFPI	UFP Industries, Inc.	0.01%	3,532
203	TGNA	TEGNA Inc.	0.01%	20,660
204	NTB	The Bank of N.T. Butterfield & Son Limited	0.01%	9,587
205	JXN	Jackson Financial Inc.	0.01%	4,435
206	OFG	OFG Bancorp	0.01%	9,207
207	CNO	CNO Financial Group, Inc.	0.01%	8,829
208	KRG	Kite Realty Group Trust	0.01%	16,350
209	SBRA	Sabra Health Care REIT, Inc.	0.01%	20,871
210	NSA	National Storage Affiliates Trust	0.01%	9,127
211	SKWD	Skyward Specialty Insurance Group, Inc.	0.01%	6,723
212	ESNT	Essent Group Ltd.	0.01%	6,075
213	KFY	Korn Ferry	0.01%	5,167
214	CASH	Pathward Financial, Inc.	0.01%	4,784
215	BKH	Black Hills Corporation	0.01%	5,732
216	TNK	Teekay Tankers Ltd.	0.01%	9,077
217	FITB	Fifth Third Bancorp	0.01%	8,771
218	FFBC	First Financial Bancorp.	0.01%	13,737
219	SRCE	1st Source Corporation	0.01%	5,620
220	CATY	Cathay General Bancorp	0.01%	7,575
221	MLI	Mueller Industries, Inc.	0.01%	4,260
222	DRH	DiamondRock Hospitality Company	0.01%	41,982
223	CDP	COPT Defense Properties	0.01%	11,824
224	MD	Pediatrix Medical Group, Inc.	0.01%	22,077
225	BNL	Broadstone Net Lease, Inc.	0.01%	18,745
226	BCC	Boise Cascade Company	0.01%	3,255
227	OSBC	Old Second Bancorp, Inc.	0.01%	19,162
228	PECO	Phillips Edison & Company, Inc.	0.01%	8,665
229	INVA	Innoviva, Inc.	0.01%	17,318
230	BELFB	Bel Fuse Inc.	0.01%	4,192
231	CALM	Cal-Maine Foods, Inc.	0.01%	3,437
232	CRVL	CorVel Corporation	0.01%	2,775
233	CVLT	Commvault Systems, Inc.	0.01%	1,963
234	SFNC	Simmons First National Corporation	0.01%	14,849
235	ZD	Ziff Davis, Inc.	0.01%	8,097
236	PCH	PotlatchDeltic Corporation	0.01%	6,723
237	AMAL	Amalgamated Financial Corp.	0.01%	10,523
238	KBH	KB Home	0.01%	5,198
239	CNR	Core Natural Resources, Inc.	0.01%	3,864
240	TPH	Tri Pointe Homes, Inc.	0.01%	9,298
241	HOPE	Hope Bancorp, Inc.	0.01%	28,019
242	HRMY	Harmony Biosciences Holdings, Inc.	0.01%	8,728
243	MHO	M/I Homes, Inc.	0.01%	2,517
244	CPRX	Catalyst Pharmaceuticals, Inc.	0.01%	11,802
245	VBTX	Veritex Holdings, Inc.	0.01%	11,342
246	YELP	Yelp Inc.	0.01%	7,595
247	DEA	Easterly Government Properties, Inc.	0.01%	26,330
248	ESRT	Empire State Realty Trust, Inc.	0.01%	35,294
249	SIGA	SIGA Technologies, Inc.	0.01%	50,222
250	HWKN	Hawkins, Inc.	0.01%	2,561
251	CORT	Corcept Therapeutics Incorporated	0.01%	2,333
252	TROW	T. Rowe Price Group, Inc.	0.01%	2,886
253	QCRH	QCR Holdings, Inc.	0.01%	3,690
254	WABC	Westamerica Bancorporation	0.01%	5,177
255	LADR	Ladder Capital Corp	0.01%	22,816
256	CTBI	Community Trust Bancorp, Inc.	0.01%	5,099
257	HAFC	Hanmi Financial Corporation	0.01%	11,310
258	DLX	Deluxe Corporation	0.01%	16,088
259	STLD	Steel Dynamics, Inc.	0.01%	2,008
260	ATEN	A10 Networks, Inc.	0.01%	15,293
261	SR	Spire Inc.	0.01%	3,189
262	CADE	Cadence Bank	0.01%	8,118
263	REZI	Resideo Technologies, Inc.	0.01%	13,912
264	BXC	BlueLinx Holdings Inc.	0.01%	3,268
265	VCYT	Veracyte, Inc.	0.01%	8,154
266	GIII	G-III Apparel Group, Ltd.	0.01%	8,820
267	YOU	Clear Secure, Inc.	0.01%	9,246
268	VCEL	Vericel Corporation	0.01%	5,361
269	RHP	Ryman Hospitality Properties, Inc.	0.01%	2,598
270	MAC	The Macerich Company	0.01%	13,805
271	PCRX	Pacira BioSciences, Inc.	0.01%	9,493
272	CNXN	PC Connection, Inc.	0.01%	3,704
273	SNCY	Sun Country Airlines Holdings, Inc.	0.01%	18,582
274	SLVM	Sylvamo Corporation	0.01%	3,408
275	GEF	Greif, Inc.	0.01%	4,145
276	DOLE	Dole plc	0.01%	15,759
277	BBW	Build-A-Bear Workshop, Inc.	0.01%	6,041
278	STRL	Sterling Infrastructure, Inc.	0.01%	1,975
279	ALEX	Alexander & Baldwin, Inc.	0.01%	12,971
280	AGX	Argan, Inc.	0.01%	1,698
281	LNTH	Lantheus Holdings, Inc.	0.01%	2,277
282	MBC	MasterBrand, Inc.	0.01%	17,016
283	ACAD	ACADIA Pharmaceuticals Inc.	0.01%	13,366
284	HOV	Hovnanian Enterprises, Inc.	0.01%	2,104
285	PBH	Prestige Consumer Healthcare Inc.	0.01%	2,558
286	TK	Teekay Corporation Ltd.	0.01%	33,386
287	TEX	Terex Corporation	0.01%	5,775
288	JBSS	John B. Sanfilippo & Son, Inc.	0.01%	3,060
289	ARI	Apollo Commercial Real Estate Finance, Inc.	0.01%	22,350
290	CVBF	CVB Financial Corp.	0.01%	11,562
291	UVE	Universal Insurance Holdings, Inc.	0.01%	8,903
292	ANDE	The Andersons, Inc.	0.01%	4,893
293	INMD	InMode Ltd.	0.01%	11,777
294	LOB	Live Oak Bancshares, Inc.	0.01%	7,831
295	ASGN	ASGN Incorporated	0.01%	3,301
296	ABG	Asbury Automotive Group, Inc.	0.01%	933
297	SCVL	Shoe Carnival, Inc.	0.01%	9,288
298	HUBG	Hub Group, Inc.	0.01%	5,488
299	SIGI	Selective Insurance Group, Inc.	0.01%	2,226
300	PGNY	Progyny, Inc.	0.01%	9,087
301	CARG	CarGurus, Inc.	0.01%	6,857
302	COCO	The Vita Coco Company, Inc.	0.01%	6,439
303	LQDT	Liquidity Services, Inc.	0.01%	6,308
304	BKE	The Buckle, Inc.	0.01%	5,081
305	EXTR	Extreme Networks, Inc.	0.01%	14,670
306	KTB	Kontoor Brands, Inc.	0.01%	3,022
307	MUR	Murphy Oil Corporation	0.01%	6,808
308	JBL	Jabil Inc.	0.01%	1,419
309	HURN	Huron Consulting Group Inc.	0.01%	1,335
310	IMKTA	Ingles Markets, Incorporated	0.01%	2,940
311	PRDO	Perdoceo Education Corporation	0.01%	7,597
312	AAMI	Acadian Asset Management Inc.	0.01%	7,317
313	EGBN	Eagle Bancorp, Inc.	0.01%	8,945
314	RES	RPC, Inc.	0.01%	34,131
315	MLKN	MillerKnoll, Inc.	0.01%	9,786
316	BLDR	Builders FirstSource, Inc.	0.01%	1,472
317	SFM	Sprouts Farmers Market, Inc.	0.01%	1,201
318	WGO	Winnebago Industries, Inc.	0.01%	5,293
319	INSW	International Seaways, Inc.	0.01%	5,464
320	IDT	IDT Corporation	0.01%	3,525
321	KLIC	Kulicke and Soffa Industries, Inc.	0.01%	5,444
322	CTRE	CareTrust REIT, Inc.	0.01%	6,272
323	WINA	Winmark Corporation	0.01%	562
324	ADUS	Addus HomeCare Corporation	0.01%	1,803
325	QLYS	Qualys, Inc.	0.01%	1,412
326	PJT	PJT Partners Inc.	0.01%	1,284
327	ASC	Ardmore Shipping Corporation	0.01%	17,871
328	AMWD	American Woodmark Corporation	0.01%	2,918
329	OPCH	Option Care Health, Inc.	0.01%	4,789
330	PRG	PROG Holdings, Inc.	0.01%	6,195
331	IIPR	Innovative Industrial Properties, Inc.	0.01%	3,036
332	PLAB	Photronics, Inc.	0.01%	7,783
333	PHIN	PHINIA Inc.	0.01%	3,798
334	GFF	Griffon Corporation	0.01%	2,253
335	ECVT	Ecovyst Inc.	0.01%	25,933
336	VSH	Vishay Intertechnology, Inc.	0.01%	10,010
337	ANF	Abercrombie & Fitch Co.	0.01%	2,056
338	WNC	Wabash National Corporation	0.01%	14,117
339	WLY	John Wiley & Sons, Inc.	0.01%	3,457
340	NTCT	NetScout Systems, Inc.	0.01%	7,260
341	LBRT	Liberty Energy Inc.	0.01%	9,627
342	EPRT	Essential Properties Realty Trust, Inc.	0.01%	4,651
343	VRNT	Verint Systems Inc.	0.01%	8,402
344	HIMS	Hims & Hers Health, Inc.	0.01%	5,044
345	SPTN	SpartanNash Company	0.01%	7,290
346	SCSC	ScanSource, Inc.	0.01%	4,148
347	MGEE	MGE Energy, Inc.	0.01%	1,516
348	MTUS	Metallus Inc.	0.01%	10,349
349	GNK	Genco Shipping & Trading Limited	0.01%	10,338
350	JOE	The St. Joe Company	0.01%	2,928
351	MOV	Movado Group, Inc.	0.01%	8,145
352	CAL	Caleres, Inc.	0.01%	7,900
353	MTDR	Matador Resources Company	0.01%	2,642
354	REX	REX American Resources Corporation	0.01%	3,582
355	HG	Hamilton Insurance Group, Ltd.	0.01%	6,473
356	STNG	Scorpio Tankers Inc.	0.01%	3,561
357	CMC	Commercial Metals Company	0.00%	2,710
358	TWI	Titan International, Inc.	0.00%	14,750
359	FC	Franklin Covey Co.	0.00%	4,441
360	COLL	Collegium Pharmaceutical, Inc.	0.00%	4,063
361	EXLS	ExlService Holdings, Inc.	0.00%	2,394
362	IMMR	Immersion Corporation	0.00%	14,603
363	XHR	Xenia Hotels & Resorts, Inc.	0.00%	9,373
364	INSM	Insmed Incorporated	0.00%	1,424
365	BOX	Box, Inc.	0.00%	3,461
366	WHD	Cactus, Inc.	0.00%	2,287
367	JAKK	JAKKS Pacific, Inc.	0.00%	4,097
368	AMKR	Amkor Technology, Inc.	0.00%	5,562
369	SEM	Select Medical Holdings Corporation	0.00%	5,946
370	DVA	DaVita Inc.	0.00%	604
371	AMR	Alpha Metallurgical Resources, Inc.	0.00%	702
372	NECB	Northeast Community Bancorp, Inc.	0.00%	3,635
373	RMAX	RE/MAX Holdings, Inc.	0.00%	8,981
374	CCSI	Consensus Cloud Solutions, Inc.	0.00%	3,170
375	BRY	Berry Corporation	0.00%	22,735
376	AN	AutoNation, Inc.	0.00%	345
377	n/a	Futures Collateral - Cash	-0.02%	581,488
378	n/a	Futures Collateral - Cash	-0.06%	1,273,596
379	n/a	Futures Collateral - Cash	-0.10%	3,980,972
380	n/a	Futures Collateral - Cash	-0.15%	30,423,624
381	n/a	Russ 2000 Idx Fut Jun25	-0.31%	82
382	n/a	Mini Msci Em Mk Fut Jun25	-0.32%	152
383	n/a	Hang Seng Index Fut Apr25	-0.49%	88
384	n/a	Spi 200 Fut Jun25	-0.85%	184

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	60.66%
Bond	34.97%
Cash	2.10%
Other	2.01%
Not Classified	0.26%

Sector Breakdown

Sector	% Weight
Other	81.18%
Information Technology	4.42%
Health Care	3.85%
Financials	2.33%
Industrials	1.98%
Consumer Discretionary	1.72%
Consumer Staples	1.05%
Energy	0.94%
Materials	0.85%
Communication Services	0.78%
Real Estate	0.55%
Utilities	0.35%

Country Breakdown

Sector	% Weight
United States	92.55%
Other	7.02%
Ireland	0.22%
United Kingdom	0.21%