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btal:C000101802Member btal:CredoTechnologyGroupHoldingLtdMember 2026-06-30 iso4217:USD pure btal:Holdings false N-1A 0001479599 N-CSR AGF Investments Trust 2026-06-30 AGF U.S. Market Neutral Anti-Beta Fund AGF U.S. Market Neutral Anti-Beta Fund BTAL NYSEArca Annual Shareholder Report This annual shareholder report contains important information about AGF U.S. Market Neutral Anti-Beta Fund for the period July 1, 2025 to June 30, 2026. annual shareholder report You can find additional information about the Fund at https://www.agf.com/us/products/btal/index.jsp. You can also request this information by contacting us toll-free at 1-888-893-2202. https://www.agf.com/us/products/btal/index.jsp 1-888-893-2202 What were the Fund’s costs for the last year? (based on a hypothetical $10,000 investment) <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #5E5C5C"> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center; padding-top: 2pt; padding-bottom: 2pt">Fund Ticker</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; text-align: center; padding-top: 2pt; padding-bottom: 2pt">Costs of a $10,000 investment*</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; text-align: center; padding-top: 2pt; padding-bottom: 2pt">Costs paid as a percentage of a $10,000 investment*</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">BTAL</td> <td id="xdx_986_eoef--ExpensesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000101802Member_fKg_____zHP6fyQin4c5" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">$103</td> <td id="xdx_98C_eoef--ExpenseRatioPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000101802Member_fKg_____zs0lxZgVWm2j" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">1.25%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"> <tr style="vertical-align: top"> <td style="width: 20pt"></td> <td style="width: 20pt; text-align: left">*</td> <td>This includes short expenses</td> </tr> </table> 103 0.0125 <div style="position: relative; float: left; width: 30%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; background-color: rgb(237,237,237)"> <tr style="vertical-align: top; text-align: left"> <td style="padding: 5.4pt; width: 100%"> How did the Fund perform last year? The objective of the AGF U.S. Market Neutral Anti-Beta Fund (“BTAL”) is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve its objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities. BTAL finished the reporting period (July 1, 2025 to June 30, 2026) down - 35.40%. The Fund had a negative return over the 12- month period but outperformed its benchmark index the Dow Jones U.S. Thematic Market Neutral Low Beta Index, which returned -37.18% during that period. The broad U.S. equity market, as represented by the Standard and Poor’s (S&P) 500 Index, finished the reporting period with a return of 22.33%. During the reporting period, the broad U.S. equity market generally trended upwards; primarily driven by better underlying fundamentals, AI capital expenditure (CapEx), and the strength of corporate earnings growth despite global uncertainty. Naturally, given the general upward trend in the U.S. equity market, BTAL underperformed the S&P 500 for the overall reporting period due to its inherent anti-beta bias. </td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td></tr> </table> </div> 10000.00 10000.00 10000.00 10315.00 10378.21 10209.51 10474.88 10534.10 9593.53 10950.44 11066.53 9356.16 10418.25 10602.72 10145.39 10346.36 10618.25 10175.56 10708.49 11012.71 10015.07 11670.11 12039.39 9518.08 11701.62 12135.55 9505.24 11438.33 11849.56 10150.06 11066.59 11475.49 10189.40 11097.57 11542.67 10372.39 12048.64 12540.99 10399.26 11329.33 11790.46 10782.67 11060.83 11529.62 10797.81 10890.49 11330.58 10799.85 11076.72 11563.88 10602.85 10042.15 10486.90 10995.52 10202.83 10666.89 11212.86 9980.40 10439.90 11425.53 9990.39 10453.15 11879.19 10223.16 10691.74 11893.05 10388.78 10874.63 12015.19 10668.23 11181.63 12184.28 10342.85 10831.26 12260.33 10332.51 10825.88 12512.43 10384.17 10893.06 12550.73 9981.27 10474.27 12809.63 10017.20 10516.29 13108.55 9924.04 10418.27 13510.59 9919.08 10428.93 13660.81 9699.10 10199.04 14442.94 9672.52 10175.03 13910.62 9964.84 10491.97 13557.10 10025.81 10555.34 13609.12 9967.74 10491.58 13936.86 10365.75 10911.05 14022.64 10285.81 10824.24 14544.47 10418.75 10958.97 15018.41 10471.55 11016.46 15103.89 10959.59 11542.47 14071.54 10986.68 11564.65 14358.29 11412.49 12009.52 13061.87 11011.32 11580.07 14108.59 10900.74 11460.29 14561.60 11168.20 11738.71 14844.55 11028.29 11575.49 15445.60 11781.12 12361.14 14464.06 11333.12 11879.84 15483.44 11551.25 12094.10 15705.97 12571.33 13163.40 15453.62 12280.25 12850.98 15742.77 12233.27 12787.78 16083.75 11884.89 12442.85 16667.57 11605.66 12146.03 17170.63 12251.57 12818.12 17163.90 12338.77 12906.11 15750.98 13414.65 14035.17 13805.53 12990.07 13591.83 15575.32 13140.79 13770.58 16317.14 12698.09 13297.38 16641.64 13026.26 13713.36 17579.98 12418.74 13102.40 18843.64 12361.13 13052.95 18127.65 12009.56 12700.70 17645.56 10266.04 10813.75 19576.35 10007.95 10555.01 20329.02 10151.55 10710.95 20123.78 9037.65 9540.87 20678.70 8984.07 9494.71 21584.33 8874.14 9384.92 22736.26 8702.99 9207.18 22895.06 8846.96 9367.76 23429.54 8982.76 9515.53 23986.11 8970.19 9509.01 24715.42 8948.77 9496.06 23565.91 8761.02 9298.68 25216.98 8934.11 9478.63 25042.26 9276.78 9856.26 26164.55 9759.81 10366.23 24810.61 9384.61 9972.07 24067.75 9607.40 10220.14 24961.37 10376.33 11041.59 22784.70 10615.20 11306.40 22826.50 11379.79 12136.37 20942.31 10473.80 11138.20 22873.29 10321.93 10984.04 21940.47 10657.10 11364.91 19919.78 10866.57 11614.22 21532.52 10788.02 11570.23 22735.84 11212.82 12109.52 21425.93 10467.06 10867.28 22772.20 10430.04 11026.66 22216.58 10768.54 11364.48 23032.25 11107.04 11713.84 23391.74 10472.35 10898.14 23493.42 9932.86 10281.41 25045.76 9425.11 9507.84 25850.35 9948.73 10160.21 25438.77 10472.35 10692.27 24225.90 11181.08 11419.76 23716.52 10636.31 10890.08 25882.44 9547.57 9725.89 27058.29 10345.54 10579.10 27512.99 10199.44 10387.64 28982.06 10182.58 10382.61 29914.55 10660.24 10864.03 28692.70 10845.68 10946.04 30115.42 11003.03 11102.46 31196.02 10901.88 10939.54 31575.75 11289.62 11320.57 32341.68 11059.22 11064.06 33032.40 11121.04 11123.32 32732.84 10564.70 10521.79 34654.30 10788.19 10703.48 33828.20 10596.27 10501.77 34770.23 11305.79 11182.24 34316.54 12090.92 11924.30 32383.00 11747.79 11557.50 32163.42 11189.48 10995.95 34187.93 10317.12 10106.84 35926.48 7920.92 7421.53 35322.48 7882.30 7383.62 36038.53 7645.78 7145.23 37350.49 7100.35 6633.33 38225.00 7187.23 6698.53 38318.70 7109.46 6615.01 38341.37 7025.35 6517.91 38892.10 6941.24 6430.57 38596.53 6901.67 6384.90 36673.22 6179.34 5719.98 40521.21 5689.54 5213.49 42653.96 5531.23 5062.44 42247.65 How did the Fund perform over the past 10 years? The chart below shows the Fund’s performance over the last 10 years and is based on the Fund’s net asset value (“NAV”). <img alt="" src="agftsr002.jpg"/> The above chart represents historical performance of a hypothetical $10,000 investment in the Fund over the past 10 years. The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The chart and Average Annual Total Return table below do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <div style="clear: both"></div> <div style="clear: both"></div> The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The chart and Average Annual Total Return table below do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. <div id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000101802Member_dD_z9qzoEd2JJck" style="position: relative; float: left; width: 30%"></div> <div style="position: relative; float: left; width: 30%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: rgb(94,92,92)"> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">Key Fund Statistics</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; padding-top: 2pt; padding-bottom: 2pt">Net Assets</td> <td id="xdx_98D_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000101802Member_z7wilgkn2Fyc" style="font: 10pt Times New Roman, Times, Serif; width: 34%; text-align: right; padding-top: 2pt; padding-bottom: 2pt">$280,066,543</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Number of Portfolio Holdings</td> <td id="xdx_982_eoef--HoldingsCount_iI_c20260630__oef--ClassAxis__custom--C000101802Member_zUexCLd1HB5e" style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-top: 2pt; padding-bottom: 2pt">405</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Portfolio Turnover Rate</td> <td id="xdx_98E_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250701__20260630__oef--ClassAxis__custom--C000101802Member_zOzgdoCURtU" style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-top: 2pt; padding-bottom: 2pt">68%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Net Investment Advisory Fees</td> <td id="xdx_989_eoef--AdvisoryFeesPaidAmt_c20250701__20260630__oef--ClassAxis__custom--C000101802Member_zJ38HcHGdJl1" style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-top: 2pt; padding-bottom: 2pt">$592,172</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-bottom: rgb(237,237,237) 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(237,237,237) 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> </table> </div>

280066543

405

0.68

592172 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: rgb(94,92,92)"> <td colspan="4" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">Average Annual Total Returns</td></tr> <tr style="background-color: rgb(239,240,241)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; padding-top: 2pt; padding-bottom: 2pt"></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">1 Year</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">5 years</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">10 Years</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">BTAL NAV Return</td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__oef--ClassAxis__custom--C000101802Member_zFxViAqVu874" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">-35.40%</td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__oef--ClassAxis__custom--C000101802Member_zo3sqyAiETs4" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">-5.50%</td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__oef--ClassAxis__custom--C000101802Member_zEVoQxjcnnX" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">-5.75%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">S&P 500 Index</td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__oef--BroadBasedIndexAxis__custom--SandP500IndexMember_zcvt13OMEeTg" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">22.33%</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__oef--BroadBasedIndexAxis__custom--SandP500IndexMember_z9jmbEkmQNJk" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">13.41%</td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__oef--BroadBasedIndexAxis__custom--SandP500IndexMember_zoCNfDKvt2B2" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">15.50%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Dow Jones U.S. Thematic Market Neutral Low Beta Index</td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250701__20260630__oef--BroadBasedIndexAxis__custom--DowJonesUSThematicMarketNeutralLowBetaIndexMember_z93WoncK2Jm2" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">-37.18%</td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210701__20260630__oef--BroadBasedIndexAxis__custom--DowJonesUSThematicMarketNeutralLowBetaIndexMember_zvNe6sKkEqo4" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">-7.49%</td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160701__20260630__oef--BroadBasedIndexAxis__custom--DowJonesUSThematicMarketNeutralLowBetaIndexMember_z1uA7myuaBui" style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">-6.58%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> </table> -0.3540 -0.0550 -0.0575 0.2233 0.1341 0.1550 -0.3718 -0.0749 -0.0658 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td rowspan="14" style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; background-color: #5E5C5C; text-align: center; padding-top: 2pt; padding-bottom: 2pt">Fund Sector Weights (Based on Net Assets)</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">% of Long Weight</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">% of Short Weight</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Communication Services</td> <td id="xdx_989_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zrraKeXjxMb5" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">2.6%</td> <td id="xdx_981_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zqt2pvLVrTya" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-2.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Consumer Discretionary</td> <td id="xdx_98E_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zehJ8C2fVJE1" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">9.8%</td> <td id="xdx_98C_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zW5xX9lnXL7" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-9.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Consumer Staples</td> <td id="xdx_98F_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zWRqCLlWO2u2" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">4.7%</td> <td id="xdx_98E_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zAnsCy36fXde" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-5.0%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Energy</td> <td id="xdx_988_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_ziv0oZlGLI71" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">2.7%</td> <td id="xdx_98D_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zpTX0ycgSWah" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-2.3%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Financials</td> <td id="xdx_984_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zFvct31iN994" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">13.8%</td> <td id="xdx_981_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zefZ0PcTsQwa" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-12.4%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Health Care</td> <td id="xdx_981_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z47x2DXcjnua" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">9.3%</td> <td id="xdx_98E_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zLsxbhZ3c6Fi" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-9.2%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Industrials</td> <td id="xdx_989_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zJT2RIVe4KG4" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">15.3%</td> <td id="xdx_986_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z6ujDWwx3UYh" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-14.8%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Information Technology</td> <td id="xdx_989_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zyrtvZ50VBid" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">11.8%</td> <td id="xdx_988_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zyMQvY9AB8aa" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-12.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Materials</td> <td id="xdx_98C_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zARodivprsY7" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">3.9%</td> <td id="xdx_981_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zrDmtNMy8v46" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-3.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Real Estate</td> <td id="xdx_98E_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zDcFccYLN0Ea" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">4.9%</td> <td id="xdx_983_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_ziuYbtIbIxh" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-4.7%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-bottom: #DDDDDD 2.25pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Utilities</td> <td id="xdx_98F_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_ztXnlfvnLaM2" style="border-bottom: #DDDDDD 2.25pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">4.3%</td> <td id="xdx_984_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zdFuYwOLydTa" style="border-bottom: #DDDDDD 2.25pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-3.7%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 35%; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> </table> 0.026 -0.025 0.098 -0.096 0.047 -0.050 0.027 -0.023 0.138 -0.124 0.093 -0.092 0.153 -0.148 0.118 -0.126 0.039 -0.035 0.049 -0.047 0.043 -0.037 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="background-color: rgb(94,92,92)"> <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">Top Ten Holdings (Based on Net Assets)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 27%; padding-top: 2pt; padding-bottom: 2pt">Long</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 10%; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 27%; padding-top: 2pt; padding-bottom: 2pt">Short</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 10%; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Okta, Inc.</td> <td id="xdx_984_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--OktaIncMember_zf4eyfRpfvCh" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Micron Technology, Inc.</td> <td id="xdx_98F_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--MicronTechnologyIncMember_zuSf15Jd6iWi" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Molina Healthcare, Inc.</td> <td id="xdx_98C_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--MolinaHealthcareIncMember_z3dKGIedIoV1" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt">Astera Labs, Inc.</td> <td id="xdx_983_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--AsteraLabsIncMember_zwP4AX8oif03" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Rivian Automotive, Inc.</td> <td id="xdx_989_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--RivianAutomotiveIncMember_zS9RwbjA0fGh" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Marvell Technology, Inc.</td> <td id="xdx_98F_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--MarvellTechnologyIncMember_zqnkXLVpAalb" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Cardinal Health, Inc.</td> <td id="xdx_980_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--CardinalHealthIncMember_z9qt5w2OQYjb" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt">Allegro MicroSystems, Inc.</td> <td id="xdx_98E_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--AllegroMicroSystemsIncMember_zY1IBfwPTb22" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">AbbVie, Inc.</td> <td id="xdx_986_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--AbbVieIncMember_zP2LG2s33tJi" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Fortune Brands Innovations, Inc.</td> <td id="xdx_98B_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--FortuneBrandsInnovationsIncMember_zVAKbo5OU7Ua" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Simpson Manufacturing Co., Inc.</td> <td id="xdx_988_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--SimpsonManufacturingCoIncMember_zeQ7rBfhL1G1" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt">MKS, Inc.</td> <td id="xdx_98F_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--MKSIncMember_zW9833XVe0d8" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Cloudflare, Inc.</td> <td id="xdx_98F_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--CloudflareIncMember_zVruzzuX8N63" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Moderna, Inc.</td> <td id="xdx_98E_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--ModernaIncMember_z8cX0viqnzA5" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.6%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">DaVita, Inc.</td> <td id="xdx_981_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--DaVitaIncMember_zPGI9dRIBk35" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt">Lam Research Corp.</td> <td id="xdx_986_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--LamResearchCorpMember_zHlaGfiBmD52" style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Lucid Group, Inc.</td> <td id="xdx_986_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--LucidGroupIncMember_ze5ockUFT4zb" style="border-right: rgb(247,247,247) 4.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; background-color: #EDEDED; padding-top: 2pt; padding-bottom: 2pt">Onto Innovation, Inc.</td> <td id="xdx_982_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--OntoInnovationIncMember_zksI7fHkGzMj" style="font: 10pt Times New Roman, Times, Serif; background-color: #EDEDED; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #F7F7F7; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="border-bottom: #DDDDDD 2.25pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt">Teledyne Technologies, Inc.</td> <td id="xdx_98B_eoef--PctOfTotalLongExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--TeledyneTechnologiesIncMember_zNouIVxbJlmj" style="border-right: rgb(247,247,247) 4.5pt solid; border-bottom: rgb(221,221,221) 2.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">0.5%</td> <td style="border-bottom: #DDDDDD 2.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt">Credo Technology Group Holding Ltd.</td> <td id="xdx_987_eoef--PctOfTotalShortExposure_iI_dp_c20260630__oef--ClassAxis__custom--C000101802Member__oef--LargestHoldingAxis__custom--CredoTechnologyGroupHoldingLtdMember_zt8t1vgg8qd4" style="border-bottom: #DDDDDD 2.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt">-0.5%</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #F7F7F7"> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-bottom: 2pt"> </td></tr> </table> 0.006 -0.006 0.005 -0.006 0.005 -0.006 0.005 -0.006 0.005 -0.006 0.005 -0.006 0.005 -0.006 0.005 -0.005 0.005 -0.005 0.005 -0.005 This includes short expenses