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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Holdings

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BTAL ETF holdings

AGF U.S. Market Neutral Anti-Beta Fund (BTAL). 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 AGF U.S. Market Neutral Anti-Beta Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 403.
  • SEC series ID: Reported value S000033013.
Snapshot fieldReported value
FundAGF U.S. Market Neutral Anti-Beta Fund
Report date2026-03-31
Reported holdings403
SEC series IDS000033013

Positions 1–403 of 403

TickerIssuerWeightValue (USD)Balance
N/AN/A0.866358666284%3,534,639.21-122,555,931.21 NC
CF Industries Holdings, Inc.CF Industries Holdings, Inc.0.502667457761%2,050,822.815,795 NS
Murphy USA, Inc.Murphy USA, Inc.0.495800674554%2,022,807.154,095 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.475326505122%1,939,27529,835 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.461102556613%1,881,24316,380 NS
Guidewire Software, Inc.Guidewire Software, Inc.0.450342827821%1,837,344.612,285 NS
Antero Resources Corp.Antero Resources Corp.0.450314150506%1,837,227.643,290 NS
CCC Intelligent Solutions Holdings, Inc.CCC Intelligent Solutions Holdings, Inc.0.446505803002%1,821,690303,615 NS
Exxon Mobil Corp.Exxon Mobil Corp.0.437885401949%1,786,519.810,530 NS
Range Resources Corp.Range Resources Corp.0.434039773935%1,770,830.139,195 NS
Intuit, Inc.Intuit, Inc.0.433982419304%1,770,596.14,095 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.428281368974%1,747,336.549,725 NS
VeriSign, Inc.VeriSign, Inc.0.427337885293%1,743,487.27,020 NS
Virtu Financial, Inc.Virtu Financial, Inc.0.416205351399%1,698,067.838,610 NS
Kroger Co. (The)Kroger Co. (The)0.415018110536%1,693,22423,400 NS
F5, Inc.F5, Inc.0.4148603853%1,692,580.55,850 NS
Autodesk, Inc.Autodesk, Inc.0.411920960457%1,680,5887,020 NS
New York Times Co. (The)New York Times Co. (The)0.408195777168%1,665,389.719,890 NS
Verisk Analytics, Inc.Verisk Analytics, Inc.0.408114046819%1,665,056.258,775 NS
Okta, Inc.Okta, Inc.0.406294471147%1,657,632.621,060 NS
Roper Technologies, Inc.Roper Technologies, Inc.0.405910195119%1,656,064.84,680 NS
Royalty Pharma plcRoyalty Pharma plc0.405816993844%1,655,684.5534,515 NS
UL Solutions, Inc.UL Solutions, Inc.0.405558898004%1,654,631.5519,305 NS
FTI Consulting, Inc.FTI Consulting, Inc.0.40554312548%1,654,567.29,360 NS
H&R Block, Inc.H&R Block, Inc.0.395944827968%1,615,407.350,895 NS
Waste Management, Inc.Waste Management, Inc.0.395385620315%1,613,125.87,020 NS
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.0.395138995401%1,612,119.616,380 NS
AT&T, Inc.AT&T, Inc.0.394893804353%1,611,119.2555,575 NS
Science Applications International Corp.Science Applications International Corp.0.394697364742%1,610,317.816,965 NS
Duke Energy Corp.Duke Energy Corp.0.394275808203%1,608,597.912,285 NS
General Dynamics Corp.General Dynamics Corp.0.393705129624%1,606,269.64,680 NS
Expand Energy Corp.Expand Energy Corp.0.393524462536%1,605,532.514,625 NS
Bentley Systems, Inc.Bentley Systems, Inc.0.392787455527%1,602,525.645,630 NS
Tyler Technologies, Inc.Tyler Technologies, Inc.0.392741571822%1,602,338.44,680 NS
Essential Utilities, Inc.Essential Utilities, Inc.0.392644068949%1,601,940.639,780 NS
eBay, Inc.eBay, Inc.0.391531389106%1,597,40117,550 NS
Northrop Grumman Corp.Northrop Grumman Corp.0.391296235119%1,596,441.62,340 NS
Service Corp. InternationalService Corp. International0.390417275397%1,592,855.5519,305 NS
American Water Works Co., Inc.American Water Works Co., Inc.0.390269587222%1,592,25311,700 NS
CACI International, Inc.CACI International, Inc.0.389918290107%1,590,819.752,925 NS
Consolidated Edison, Inc.Consolidated Edison, Inc.0.389483828776%1,589,047.214,040 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.389427908011%1,588,819.0547,385 NS
CMS Energy Corp.CMS Energy Corp.0.389337574467%1,588,450.520,475 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.389280219836%1,588,216.59,945 NS
Verizon Communications, Inc.Verizon Communications, Inc.0.388692334867%1,585,81831,590 NS
Southern Co. (The)Southern Co. (The)0.387510829467%1,580,997.616,380 NS
Chewy, Inc.Chewy, Inc.0.387143759828%1,579,50058,500 NS
Exelon Corp.Exelon Corp.0.386584552175%1,577,218.532,175 NS
Gartner, Inc.Gartner, Inc.0.385965122159%1,574,691.39,945 NS
Johnson & JohnsonJohnson & Johnson0.385543565621%1,572,971.46,435 NS
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.0.385233850613%1,571,707.89,945 NS
FirstEnergy Corp.FirstEnergy Corp.0.384990093431%1,570,713.331,005 NS
CenterPoint Energy, Inc.CenterPoint Energy, Inc.0.383691011037%1,565,413.236,270 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.383569132446%1,564,915.955,265 NS
Paychex, Inc.Paychex, Inc.0.383054374632%1,562,815.816,965 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.382641421288%1,561,13125,740 NS
CME Group, Inc.CME Group, Inc.0.381143031551%1,555,017.755,265 NS
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.0.380407458407%1,552,016.719,890 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.380018880781%1,550,431.357,605 NS
Hologic, Inc.Hologic, Inc.0.379350699329%1,547,705.2520,475 NS
Fastenal Co.Fastenal Co.0.379228820738%1,547,20833,345 NS
FirstCash Holdings, Inc.FirstCash Holdings, Inc.0.377393472543%1,539,7208,190 NS
Republic Services, Inc.Republic Services, Inc.0.376854339011%1,537,520.47,020 NS
Penumbra, Inc.Penumbra, Inc.0.376670804192%1,536,771.64,680 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.376406972889%1,535,695.25,265 NS
American Electric Power Co., Inc.American Electric Power Co., Inc.0.375902252135%1,533,63611,700 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.375684304537%1,532,746.821,060 NS
Willis Towers Watson plcWillis Towers Watson plc0.375142303273%1,530,535.55,265 NS
Everest Group Ltd.Everest Group Ltd.0.374927223407%1,529,6584,680 NS
AbbVie, Inc.AbbVie, Inc.0.374221761444%1,526,779.87,020 NS
Chubb Ltd.Chubb Ltd.0.373871898195%1,525,352.44,680 NS
Motorola Solutions, Inc.Motorola Solutions, Inc.0.373352838783%1,523,234.73,510 NS
GameStop Corp.GameStop Corp.0.37330982281%1,523,059.266,105 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.373056028567%1,522,023.758,775 NS
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)0.372840948701%1,521,146.258,775 NS
McKesson Corp.McKesson Corp.0.372243026672%1,518,706.81,755 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.371619295059%1,516,162.0515,795 NS
Tradeweb Markets, Inc.Tradeweb Markets, Inc.0.371159024144%1,514,284.212,870 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.370608419686%1,512,037.816,380 NS
Aon plcAon plc0.370258556436%1,510,610.44,680 NS
Clean Harbors, Inc.Clean Harbors, Inc.0.370019100852%1,509,633.455,265 NS
Altria Group, Inc.Altria Group, Inc.0.369021130271%1,505,561.8522,815 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.368413171181%1,503,081.4511,115 NS
Agree Realty Corp.Agree Realty Corp.0.367488327755%1,499,308.219,890 NS
Loews Corp.Loews Corp.0.367321999325%1,498,629.614,040 NS
SPS Commerce, Inc.SPS Commerce, Inc.0.367187215942%1,498,079.726,910 NS
Cisco Systems, Inc.Cisco Systems, Inc.0.367137030639%1,497,874.9519,305 NS
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.0.366724077296%1,496,190.1577,805 NS
Old Republic International Corp.Old Republic International Corp.0.366151964851%1,493,85637,440 NS
Quest Diagnostics, Inc.Quest Diagnostics, Inc.0.365311719505%1,490,427.97,605 NS
Watsco, Inc.Watsco, Inc.0.365138221746%1,489,720.054,095 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.363520821149%1,483,121.2514,625 NS
Ventas, Inc.Ventas, Inc.0.363510784089%1,483,080.318,135 NS
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.0.363218275471%1,481,886.931,590 NS
Genpact Ltd.Genpact Ltd.0.36319820135%1,481,80539,780 NS
Cboe Global Markets, Inc.Cboe Global Markets, Inc.0.362714988583%1,479,833.555,265 NS
Aflac, Inc.Aflac, Inc.0.361811653143%1,476,148.0513,455 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.361609478069%1,475,323.286,580 NS
T-Mobile US, Inc.T-Mobile US, Inc.0.361385795007%1,474,410.67,020 NS
Sun Communities, Inc.Sun Communities, Inc.0.361219466577%1,473,73211,700 NS
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.0.360667428253%1,471,479.7523,985 NS
Erie Indemnity Co.Erie Indemnity Co.0.360344808453%1,470,163.55,850 NS
Gilead Sciences, Inc.Gilead Sciences, Inc.0.359708172048%1,467,566.110,530 NS
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.0.358142390619%1,461,177.933,345 NS
Hershey Co. (The)Hershey Co. (The)0.357703627692%1,459,387.87,020 NS
RB Global, Inc.RB Global, Inc.0.357333690321%1,457,878.515,210 NS
Yum! Brands, Inc.Yum! Brands, Inc.0.356699921648%1,455,292.89,360 NS
McDonald's Corp.McDonald's Corp.0.356504915902%1,454,497.24,680 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.356275497378%1,453,561.232,760 NS
Amdocs Ltd.Amdocs Ltd.0.355581506341%1,450,729.822,230 NS
Linde plcLinde plc0.355426648838%1,450,0982,925 NS
Brown & Brown, Inc.Brown & Brown, Inc.0.355309071844%1,449,618.322,230 NS
Texas Roadhouse, Inc.Texas Roadhouse, Inc.0.355182891655%1,449,103.58,775 NS
Veralto Corp.Veralto Corp.0.354990753641%1,448,319.616,380 NS
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.0.354838763869%1,447,699.58,775 NS
Post Holdings, Inc.Post Holdings, Inc.0.35437992682%1,445,827.514,625 NS
Abbott LaboratoriesAbbott Laboratories0.353315998414%1,441,486.814,040 NS
Amgen, Inc.Amgen, Inc.0.353153971581%1,440,825.754,095 NS
Dolby Laboratories, Inc.Dolby Laboratories, Inc.0.353083712158%1,440,539.123,985 NS
RLI Corp.RLI Corp.0.351687126891%1,434,841.225,155 NS
W R Berkley Corp.W R Berkley Corp.0.351635507723%1,434,630.621,645 NS
AutoZone, Inc.AutoZone, Inc.0.351034539035%1,432,178.72424 NS
Realty Income Corp.Realty Income Corp.0.350895632982%1,431,61223,400 NS
Incyte Corp.Incyte Corp.0.350884162056%1,431,565.215,210 NS
Comcast Corp.Comcast Corp.0.349913434924%1,427,604.7549,725 NS
Crown Castle, Inc.Crown Castle, Inc.0.349762879018%1,426,990.517,550 NS
Automatic Data Processing, Inc.Automatic Data Processing, Inc.0.349599418319%1,426,323.67,020 NS
Arrow Electronics, Inc.Arrow Electronics, Inc.0.349572174869%1,426,212.459,945 NS
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.0.349461767205%1,425,7628,775 NS
UnitedHealth Group, Inc.UnitedHealth Group, Inc.0.349190766573%1,424,656.355,265 NS
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.0.349133411942%1,424,422.359,945 NS
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.0.349057417055%1,424,112.322,815 NS
CNA Financial Corp.CNA Financial Corp.0.348968517377%1,423,749.631,005 NS
Pool Corp.Pool Corp.0.348136875227%1,420,356.67,020 NS
Church & Dwight Co., Inc.Church & Dwight Co., Inc.0.347901721239%1,419,397.215,210 NS
Union Pacific Corp.Union Pacific Corp.0.34788451485%1,419,3275,850 NS
International Business Machines Corp.International Business Machines Corp.0.347554725721%1,417,981.55,850 NS
Teledyne Technologies, Inc.Teledyne Technologies, Inc.0.347001253531%1,415,723.42,340 NS
Lockheed Martin Corp.Lockheed Martin Corp.0.346645654818%1,414,272.62,340 NS
American Tower Corp.American Tower Corp.0.346439178146%1,413,430.28,190 NS
L3Harris Technologies, Inc.L3Harris Technologies, Inc.0.346429141086%1,413,389.254,095 NS
Varonis Systems, Inc.Varonis Systems, Inc.0.344793100234%1,406,714.465,520 NS
VICI Properties, Inc.VICI Properties, Inc.0.344724274677%1,406,433.651,480 NS
Gentex Corp.Gentex Corp.0.344629639536%1,406,047.564,350 NS
Cigna Group (The)Cigna Group (The)0.344235326447%1,404,438.755,265 NS
Molina Healthcare, Inc.Molina Healthcare, Inc.0.344041754567%1,403,64910,530 NS
Fiserv, Inc.Fiserv, Inc.0.344041754567%1,403,64925,155 NS
GoDaddy, Inc.GoDaddy, Inc.0.343759283009%1,402,496.5516,965 NS
Ecolab, Inc.Ecolab, Inc.0.343293276631%1,400,595.35,265 NS
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.0.342926206992%1,399,097.74,095 NS
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.0.342881757153%1,398,916.3521,645 NS
Accenture plcAccenture plc0.341185493939%1,391,995.87,020 NS
Appfolio, Inc.Appfolio, Inc.0.339439045422%1,384,870.58,775 NS
Ball Corp.Ball Corp.0.339023224347%1,383,17423,400 NS
Dropbox, Inc.Dropbox, Inc.0.338805276749%1,382,284.860,840 NS
Darden Restaurants, Inc.Darden Restaurants, Inc.0.337314056341%1,376,200.87,020 NS
Elevance Health, Inc.Elevance Health, Inc.0.335811365006%1,370,0704,680 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.33510733691%1,367,197.6518,135 NS
Leidos Holdings, Inc.Leidos Holdings, Inc.0.334492208491%1,364,6888,775 NS
Zoom Communications, Inc.Zoom Communications, Inc.0.33427856249%1,363,816.3516,965 NS
Allegion plcAllegion plc0.333322174017%1,359,914.49,360 NS
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.0.333273422581%1,359,715.532,175 NS
MP Materials Corp.MP Materials Corp.0.332152139543%1,355,140.828,080 NS
Maximus, Inc.Maximus, Inc.0.330878866733%1,349,94621,060 NS
Rollins, Inc.Rollins, Inc.0.329305915975%1,343,528.5525,155 NS
LKQ Corp.LKQ Corp.0.328478575422%1,340,153.145,630 NS
Royal Gold, Inc.Royal Gold, Inc.0.328414051462%1,339,889.855,265 NS
NVR, Inc.NVR, Inc.0.327886006492%1,337,735.49203 NS
KBR, Inc.KBR, Inc.0.327684213781%1,336,912.236,270 NS
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.0.326835365241%1,333,4493,510 NS
Chemed Corp.Chemed Corp.0.324977075194%1,325,867.43,510 NS
Conagra Brands, Inc.Conagra Brands, Inc.0.322327291238%1,315,056.683,655 NS
Avery Dennison Corp.Avery Dennison Corp.0.321879925116%1,313,231.47,605 NS
Anglogold Ashanti plcAnglogold Ashanti plc0.321082695743%1,309,978.813,455 NS
SBA Communications Corp.SBA Communications Corp.0.320817430575%1,308,896.557,605 NS
Otis Worldwide Corp.Otis Worldwide Corp.0.320514884896%1,307,662.216,965 NS
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.0.319904058075%1,305,170.17,605 NS
Paramount Skydance Corp.Paramount Skydance Corp.0.319456691952%1,303,344.9144,495 NS
Gen Digital, Inc.Gen Digital, Inc.0.318596372486%1,299,834.969,030 NS
Marzetti Co. (The)Marzetti Co. (The)0.317354644723%1,294,768.89,360 NS
UFP Industries, Inc.UFP Industries, Inc.0.317010516936%1,293,364.814,040 NS
Cencora, Inc.Cencora, Inc.0.315304216662%1,286,403.34,095 NS
Cintas Corp.Cintas Corp.0.315281274809%1,286,309.77,605 NS
Tetra Tech, Inc.Tetra Tech, Inc.0.315272671614%1,286,274.642,705 NS
White Mountains Insurance Group Ltd.White Mountains Insurance Group Ltd.0.315014575775%1,285,221.6585 NS
General Mills, Inc.General Mills, Inc.0.314874056928%1,284,648.334,515 NS
DR Horton, Inc.DR Horton, Inc.0.314808099103%1,284,379.29,360 NS
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc.0.309623240452%1,263,225.637,440 NS
Crocs, Inc.Crocs, Inc.0.309502795727%1,262,734.215,210 NS
Planet Fitness, Inc.Planet Fitness, Inc.0.309287715861%1,261,856.716,965 NS
Enphase Energy, Inc.Enphase Energy, Inc.0.309022450692%1,260,774.4533,345 NS
Dollar General Corp.Dollar General Corp.0.306437190696%1,250,226.910,530 NS
Graphic Packaging Holding Co.Graphic Packaging Holding Co.0.300730404903%1,226,943.9123,435 NS
Rocket Cos., Inc.Rocket Cos., Inc.0.300359033666%1,225,428.7585,995 NS
Ulta Beauty, Inc.Ulta Beauty, Inc.0.299798392148%1,223,141.42,340 NS
Amcor plcAmcor plc0.296380056135%1,209,19530,420 NS
QXO, Inc.QXO, Inc.0.289595003277%1,181,512.860,840 NS
Lennar Corp.Lennar Corp.0.2863888794%1,168,432.213,455 NS
Centene Corp.Centene Corp.0.286363069816%1,168,326.935,685 NS
Option Care Health, Inc.Option Care Health, Inc.0.285637533732%1,165,366.843,290 NS
TopBuild Corp.TopBuild Corp.0.251858523755%1,027,552.52,925 NS
Blueprint Medicines Corp.Blueprint Medicines Corp.0%0-15,120 NS
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)-0.22639880301%-923,679.9-12,870 NS
elf Beauty, Inc.elf Beauty, Inc.-0.23464783283%-957,334.95-15,795 NS
AeroVironment, Inc.AeroVironment, Inc.-0.23622221745%-963,758.25-5,265 NS
Corebridge Financial, Inc.Corebridge Financial, Inc.-0.25316907707%-1,032,899.4-43,290 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.-0.25466316521%-1,038,995.1-45,630 NS
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.-0.269193961%-1,098,279-11,700 NS
Coty, Inc.Coty, Inc.-0.27033818589%-1,102,947.3-548,730 NS
Western Alliance BancorpWestern Alliance Bancorp-0.27429135383%-1,119,075.75-15,795 NS
Mobileye Global, Inc.Mobileye Global, Inc.-0.2748333551%-1,121,287.05-163,215 NS
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.-0.27510435573%-1,122,392.7-15,795 NS
WillScot Holdings Corp.WillScot Holdings Corp.-0.27630019979%-1,127,271.6-64,935 NS
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.-0.27812551092%-1,134,718.65-27,495 NS
Bath & Body Works, Inc.Bath & Body Works, Inc.-0.27841085021%-1,135,882.8-60,840 NS
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.-0.27885821633%-1,137,708-60,840 NS
Oklo, Inc.Oklo, Inc.-0.28442161555%-1,160,406-23,400 NS
General Electric Co.General Electric Co.-0.2848216641%-1,162,038.15-4,095 NS
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.-0.28715312985%-1,171,550.25-138,645 NS
Everpure, Inc.Everpure, Inc.-0.28782848064%-1,174,305.6-19,890 NS
SharkNinja, Inc.SharkNinja, Inc.-0.28850813301%-1,177,078.5-11,115 NS
VF Corp.VF Corp.-0.28990041668%-1,182,758.85-69,615 NS
United Airlines Holdings, Inc.United Airlines Holdings, Inc.-0.29043524862%-1,184,940.9-12,870 NS
Micron Technology, Inc.Micron Technology, Inc.-0.29065032848%-1,185,818.4-3,510 NS
Commercial Metals Co.Commercial Metals Co.-0.29067183647%-1,185,906.15-19,305 NS
NuScale Power Corp.NuScale Power Corp.-0.29221037445%-1,192,183.2-109,980 NS
Carnival Corp.Carnival Corp.-0.29315672586%-1,196,044.2-46,215 NS
NRG Energy, Inc.NRG Energy, Inc.-0.29336320254%-1,196,886.6-8,190 NS
Gates Industrial Corp. plcGates Industrial Corp. plc-0.29501931751%-1,203,643.35-53,235 NS
Flowserve Corp.Flowserve Corp.-0.29512972517%-1,204,093.8-16,380 NS
Microchip Technology, Inc.Microchip Technology, Inc.-0.29645461715%-1,209,499.2-18,720 NS
Tenet Healthcare Corp.Tenet Healthcare Corp.-0.29764329188%-1,214,348.85-6,435 NS
Dollar Tree, Inc.Dollar Tree, Inc.-0.29834301838%-1,217,203.65-11,115 NS
Lazard, Inc.Lazard, Inc.-0.29846202924%-1,217,689.2-28,665 NS
Astera Labs, Inc.Astera Labs, Inc.-0.29858820943%-1,218,204-11,115 NS
Ingersoll Rand, Inc.Ingersoll Rand, Inc.-0.29869144776%-1,218,625.2-15,210 NS
Global Payments, Inc.Global Payments, Inc.-0.29914741708%-1,220,485.5-18,135 NS
DoorDash, Inc.DoorDash, Inc.-0.30141292501%-1,229,728.5-8,190 NS
SoFi Technologies, Inc.SoFi Technologies, Inc.-0.30283818759%-1,235,543.4-77,805 NS
Joby Aviation, Inc.Joby Aviation, Inc.-0.30319952177%-1,237,017.6-149,760 NS
BXP, Inc.BXP, Inc.-0.30511229871%-1,244,821.5-23,985 NS
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.-0.30618769805%-1,249,209-17,550 NS
Blue Owl Capital, Inc.Blue Owl Capital, Inc.-0.30633395236%-1,249,805.7-136,890 NS
Lam Research Corp.Lam Research Corp.-0.30635976194%-1,249,911-5,850 NS
Rambus, Inc.Rambus, Inc.-0.30838868201%-1,258,188.75-14,625 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.-0.3087829951%-1,259,797.5-14,625 NS
AES Corp. (The)AES Corp. (The)-0.30910848263%-1,261,125.45-89,505 NS
Duolingo, Inc.Duolingo, Inc.-0.31093952923%-1,268,595.9-12,870 NS
Aurora Innovation, Inc.Aurora Innovation, Inc.-0.31250817839%-1,274,995.8-309,465 NS
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.-0.31283223206%-1,276,317.9-27,495 NS
Ares Management Corp.Ares Management Corp.-0.31286951257%-1,276,470-11,700 NS
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.-0.31354342948%-1,279,219.5-1,170 NS
Williams-Sonoma, Inc.Williams-Sonoma, Inc.-0.31372409657%-1,279,956.6-7,020 NS
WESCO International, Inc.WESCO International, Inc.-0.31386748315%-1,280,541.6-4,680 NS
Capital One Financial Corp.Capital One Financial Corp.-0.31389616046%-1,280,658.6-7,020 NS
Boeing Co. (The)Boeing Co. (The)-0.31392053618%-1,280,758.05-6,435 NS
Fluor Corp.Fluor Corp.-0.31438224096%-1,282,641.75-27,495 NS
Galaxy Digital, Inc.Galaxy Digital, Inc.-0.3148124007%-1,284,396.75-69,615 NS
Dexcom, Inc.Dexcom, Inc.-0.31516369781%-1,285,830-20,475 NS
Kilroy Realty Corp.Kilroy Realty Corp.-0.31550495787%-1,287,222.3-45,630 NS
Carvana Co.Carvana Co.-0.31554510611%-1,287,386.1-4,095 NS
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.-0.31565694764%-1,287,842.4-4,680 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.-0.31640399171%-1,290,890.25-82,485 NS
EMCOR Group, Inc.EMCOR Group, Inc.-0.31759123257%-1,295,734.05-1,755 NS
Guardant Health, Inc.Guardant Health, Inc.-0.3178708364%-1,296,874.8-14,040 NS
Brown-Forman Corp.Brown-Forman Corp.-0.31845585364%-1,299,261.6-49,140 NS
Performance Food Group Co.Performance Food Group Co.-0.31934485042%-1,302,888.6-15,210 NS
Emerson Electric Co.Emerson Electric Co.-0.31937066%-1,302,993.9-9,945 NS
Entegris, Inc.Entegris, Inc.-0.31940220505%-1,303,122.6-11,115 NS
Align Technology, Inc.Align Technology, Inc.-0.31954989322%-1,303,725.15-7,605 NS
Tesla, Inc.Tesla, Inc.-0.31982376159%-1,304,842.5-3,510 NS
Talen Energy Corp.Talen Energy Corp.-0.32041308042%-1,307,246.85-4,095 NS
CRISPR Therapeutics AGCRISPR Therapeutics AG-0.32058227658%-1,307,937.15-27,495 NS
Simon Property Group, Inc.Simon Property Group, Inc.-0.32095078009%-1,309,440.6-7,020 NS
Repligen Corp.Repligen Corp.-0.32098232513%-1,309,569.3-11,115 NS
Affirm Holdings, Inc.Affirm Holdings, Inc.-0.32192867655%-1,313,430.3-28,665 NS
Regal Rexnord Corp.Regal Rexnord Corp.-0.32220684651%-1,314,565.2-7,020 NS
Vistra Corp.Vistra Corp.-0.32332956341%-1,319,145.75-8,775 NS
Vornado Realty TrustVornado Realty Trust-0.32421569246%-1,322,761.05-50,895 NS
NVIDIA Corp.NVIDIA Corp.-0.32508604899%-1,326,312-7,605 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)-0.32610839529%-1,330,483.05-27,495 NS
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.-0.32697588408%-1,334,022.3-19,890 NS
TransUnionTransUnion-0.32739027129%-1,335,712.95-19,305 NS
ITT, Inc.ITT, Inc.-0.32783333582%-1,337,520.6-7,020 NS
Robinhood Markets, Inc.Robinhood Markets, Inc.-0.32791076457%-1,337,836.5-19,305 NS
Meta Platforms, Inc.Meta Platforms, Inc.-0.32814305083%-1,338,784.2-2,340 NS
Reddit, Inc.Reddit, Inc.-0.32821904571%-1,339,094.25-9,945 NS
DuPont de Nemours, Inc.DuPont de Nemours, Inc.-0.32835526296%-1,339,650-29,250 NS
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.-0.32870225848%-1,341,065.7-22,815 NS
MKS, Inc.MKS, Inc.-0.32951669424%-1,344,388.5-5,850 NS
CBRE Group, Inc.CBRE Group, Inc.-0.33019347889%-1,347,149.7-9,945 NS
Morgan StanleyMorgan Stanley-0.33035980732%-1,347,828.3-8,190 NS
Howmet Aerospace, Inc.Howmet Aerospace, Inc.-0.330448707%-1,348,191-5,850 NS
Intuitive Surgical, Inc.Intuitive Surgical, Inc.-0.3304988923%-1,348,395.75-2,925 NS
Doximity, Inc.Doximity, Inc.-0.33074981881%-1,349,419.5-57,915 NS
Invesco Ltd.Invesco Ltd.-0.3308716974%-1,349,916.75-55,575 NS
TPG, Inc.TPG, Inc.-0.331089645%-1,350,805.95-33,345 NS
Rocket Lab Corp.Rocket Lab Corp.-0.33149829674%-1,352,473.2-21,060 NS
KKR & Co., Inc.KKR & Co., Inc.-0.33158146096%-1,352,812.5-14,625 NS
Synchrony FinancialSynchrony Financial-0.33160727054%-1,352,917.8-19,890 NS
Timken Co. (The)Timken Co. (The)-0.33166892677%-1,353,169.35-13,455 NS
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.-0.33209621877%-1,354,912.65-4,095 NS
ROBLOX Corp.ROBLOX Corp.-0.33250773825%-1,356,591.6-23,985 NS
Sensata Technologies Holding plcSensata Technologies Holding plc-0.33330496762%-1,359,844.2-38,610 NS
ATI, Inc.ATI, Inc.-0.3337121855%-1,361,505.6-9,360 NS
Wayfair, Inc.Wayfair, Inc.-0.3343072398%-1,363,933.35-18,135 NS
Arista Networks, Inc.Arista Networks, Inc.-0.33449507622%-1,364,699.7-11,115 NS
XPO, Inc.XPO, Inc.-0.33475030433%-1,365,741-7,020 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.-0.33535682955%-1,368,215.55-22,815 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.-0.33549878226%-1,368,794.7-12,285 NS
Steel Dynamics, Inc.Steel Dynamics, Inc.-0.33552459185%-1,368,900-7,605 NS
Bank of America Corp.Bank of America Corp.-0.33552459185%-1,368,900-28,080 NS
Iron Mountain, Inc.Iron Mountain, Inc.-0.33684661609%-1,374,293.7-13,455 NS
Seagate Technology Holdings plcSeagate Technology Holdings plc-0.33703875411%-1,375,077.6-3,510 NS
Viking Holdings Ltd.Viking Holdings Ltd.-0.33715346337%-1,375,545.6-18,720 NS
OneMain Holdings, Inc.OneMain Holdings, Inc.-0.33746891384%-1,376,832.6-25,740 NS
Carpenter Technology Corp.Carpenter Technology Corp.-0.33909491763%-1,383,466.5-3,510 NS
Stifel Financial Corp.Stifel Financial Corp.-0.33917234638%-1,383,782.4-18,720 NS
Nucor Corp.Nucor Corp.-0.33945338408%-1,384,929-8,190 NS
Cousins Properties, Inc.Cousins Properties, Inc.-0.33980468119%-1,386,362.25-61,425 NS
Texas Pacific Land Corp.Texas Pacific Land Corp.-0.3402276716%-1,388,088-2,925 NS
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.-0.34066356679%-1,389,866.4-72,540 NS
Prologis, Inc.Prologis, Inc.-0.34115108116%-1,391,855.4-10,530 NS
Coherent Corp.Coherent Corp.-0.34156116677%-1,393,528.5-5,850 NS
Amkor Technology, Inc.Amkor Technology, Inc.-0.3422049725%-1,396,155.15-31,005 NS
AppLovin Corp.AppLovin Corp.-0.34240714758%-1,396,980-3,510 NS
Evercore, Inc.Evercore, Inc.-0.3424186185%-1,397,026.8-4,680 NS
Delta Air Lines, Inc.Delta Air Lines, Inc.-0.34316422871%-1,400,068.8-21,060 NS
US Foods Holding Corp.US Foods Holding Corp.-0.3437635846%-1,402,514.1-15,210 NS
Lamar Advertising Co.Lamar Advertising Co.-0.34506553473%-1,407,825.9-11,115 NS
Lattice Semiconductor Corp.Lattice Semiconductor Corp.-0.34581401266%-1,410,879.6-15,210 NS
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.-0.34649079731%-1,413,640.8-51,480 NS
Elanco Animal Health, Inc.Elanco Animal Health, Inc.-0.34655532127%-1,413,904.05-59,085 NS
Element Solutions, Inc.Element Solutions, Inc.-0.34756046118%-1,418,004.9-41,535 NS
Webster Financial Corp.Webster Financial Corp.-0.34838636787%-1,421,374.5-20,475 NS
Western Digital Corp.Western Digital Corp.-0.34906171865%-1,424,129.85-5,265 NS
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.-0.34908322663%-1,424,217.6-4,680 NS
Onto Innovation, Inc.Onto Innovation, Inc.-0.3528514259%-1,439,591.4-7,020 NS
Broadcom, Inc.Broadcom, Inc.-0.35503663734%-1,448,506.8-4,680 NS
Chart Industries, Inc.Chart Industries, Inc.-0.3557420993%-1,451,385-7,020 NS
Walmart, Inc.Walmart, Inc.-0.35640167756%-1,454,076-11,700 NS
Exelixis, Inc.Exelixis, Inc.-0.35669131845%-1,455,257.7-33,930 NS
Edison InternationalEdison International-0.35676301174%-1,455,550.2-19,890 NS
Masimo Corp.Masimo Corp.-0.35705838809%-1,456,755.3-8,190 NS
Citigroup, Inc.Citigroup, Inc.-0.35775237912%-1,459,586.7-12,870 NS
Vaxcyte, Inc.Vaxcyte, Inc.-0.35828434333%-1,461,757.05-25,155 NS
Amazon.com, Inc.Amazon.com, Inc.-0.35835747048%-1,462,055.4-7,020 NS
Symbotic, Inc.Symbotic, Inc.-0.35852379891%-1,462,734-27,495 NS
Eaton Corp. plcEaton Corp. plc-0.35899554075%-1,464,658.65-4,095 NS
Best Buy Co., Inc.Best Buy Co., Inc.-0.35901131328%-1,464,723-22,815 NS
Vertiv Holdings Co.Vertiv Holdings Co.-0.35929808643%-1,465,893-5,850 NS
NextEra Energy, Inc.NextEra Energy, Inc.-0.35957912412%-1,467,039.6-15,795 NS
Constellation Energy Corp.Constellation Energy Corp.-0.36036631644%-1,470,251.25-5,265 NS
Five Below, Inc.Five Below, Inc.-0.36037061803%-1,470,268.8-6,435 NS
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.-0.36167830362%-1,475,604-1,170 NS
Airbnb, Inc.Airbnb, Inc.-0.36213714067%-1,477,476-11,700 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)-0.36391083264%-1,484,712.45-1,755 NS
Axon Enterprise, Inc.Axon Enterprise, Inc.-0.36536907413%-1,490,661.9-3,510 NS
MGM Resorts InternationalMGM Resorts International-0.36616486964%-1,493,908.65-40,365 NS
Janus Henderson Group plcJanus Henderson Group plc-0.36828842485%-1,502,572.5-29,250 NS
Illumina, Inc.Illumina, Inc.-0.37115042095%-1,514,249.1-12,285 NS
Moderna, Inc.Moderna, Inc.-0.37148594554%-1,515,618-29,835 NS
nVent Electric plcnVent Electric plc-0.37311481706%-1,522,263.6-12,870 NS
Pinterest, Inc.Pinterest, Inc.-0.3734187966%-1,523,503.8-83,070 NS
FabrinetFabrinet-0.37389484004%-1,525,446-2,925 NS
GE Vernova, Inc.GE Vernova, Inc.-0.37548643106%-1,531,939.5-1,755 NS
Coinbase Global, Inc.Coinbase Global, Inc.-0.37555095502%-1,532,202.75-8,775 NS
Maplebear, Inc.Maplebear, Inc.-0.37598828408%-1,533,987-40,950 NS
SempraSempra-0.37618759142%-1,534,800.15-15,795 NS
Dutch Bros, Inc.Dutch Bros, Inc.-0.3777261294%-1,541,077.2-30,420 NS
Roku, Inc.Roku, Inc.-0.37988266353%-1,549,875.6-16,380 NS
Target Corp.Target Corp.-0.38232597081%-1,559,844-12,870 NS
HealthEquity, Inc.HealthEquity, Inc.-0.38345012158%-1,564,430.4-18,720 NS
Albemarle Corp.Albemarle Corp.-0.38613288445%-1,575,375.75-8,775 NS
Entergy Corp.Entergy Corp.-0.38666198092%-1,577,534.4-14,040 NS
Noble Corp. plcNoble Corp. plc-0.38697886526%-1,578,827.25-32,175 NS
Ciena Corp.Ciena Corp.-0.38966879746%-1,589,801.85-4,095 NS
Comfort Systems USA, Inc.Comfort Systems USA, Inc.-0.3954573136%-1,613,418.3-1,170 NS
TechnipFMC plcTechnipFMC plc-0.39649256469%-1,617,642-23,400 NS
Sirius XM Holdings, Inc.Sirius XM Holdings, Inc.-0.39712346563%-1,620,216-70,200 NS
Expedia Group, Inc.Expedia Group, Inc.-0.39727832314%-1,620,847.8-7,020 NS
Palantir Technologies, Inc.Palantir Technologies, Inc.-0.39851718317%-1,625,902.2-11,115 NS
Alcoa Corp.Alcoa Corp.-0.39945493139%-1,629,728.1-24,570 NS
Lumentum Holdings, Inc.Lumentum Holdings, Inc.-0.40306540541%-1,644,458.4-2,340 NS
Block, Inc.Block, Inc.-0.4055631996%-1,654,649.1-27,495 NS
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.-0.40919804934%-1,669,478.85-21,645 NS
Medpace Holdings, Inc.Medpace Holdings, Inc.-0.41311680451%-1,685,466.9-3,510 NS
MasTec, Inc.MasTec, Inc.-0.41519877762%-1,693,961.1-5,265 NS
Cava Group, Inc.Cava Group, Inc.-0.41759906893%-1,703,754-21,060 NS
Phillips 66Phillips 66-0.41795466764%-1,705,204.8-9,360 NS
Summit Therapeutics, Inc.Summit Therapeutics, Inc.-0.42954030312%-1,752,472.8-92,430 NS
Unity Software, Inc.Unity Software, Inc.-0.43413440907%-1,771,216.2-80,730 NS
Darling Ingredients, Inc.Darling Ingredients, Inc.-0.43455453174%-1,772,930.25-28,665 NS
Celanese Corp.Celanese Corp.-0.44323515516%-1,808,346.15-27,495 NS
Caesars Entertainment, Inc.Caesars Entertainment, Inc.-0.45097516262%-1,839,924.45-69,615 NS
Marvell Technology, Inc.Marvell Technology, Inc.-0.45447809672%-1,854,216-18,720 NS
Marathon Petroleum Corp.Marathon Petroleum Corp.-0.4551577491%-1,856,988.9-7,605 NS
Valero Energy Corp.Valero Energy Corp.-0.46056342308%-1,879,043.4-7,605 NS
Hims & Hers Health, Inc.Hims & Hers Health, Inc.-0.47924956188%-1,955,280.6-94,185 NS
Dell Technologies, Inc.Dell Technologies, Inc.-0.494214819%-2,016,337.05-12,285 NS
APA Corp.APA Corp.-0.52942339316%-2,159,983.8-50,895 NS
Venture Global, Inc.Venture Global, Inc.-0.5898006133%-2,406,315.6-152,685 NS
N/AN/A-1.09844283779%-4,481,514.73101,541,087.73 NC

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