Bayforest Capital Ltd
Bayforest Capital Ltd reported 854 US-listed holdings worth $67.6 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: Millrose Properties, Inc. (0.6%), Jackson Financial Inc. (0.5%) and Jefferies Financial Group Inc. (0.5%). Against the quarter before, it opened 341 positions, added to 199, trimmed 312 and sold out of 404.
Reported holdings$67.6M-37.6% on Q2 2026
Positions854-63 on Q2 2026
The largest ten4.8%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 854 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 341Added 199Held 2Trimmed 312Sold out 404
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 341
- Jefferies Financial Group Inc. JEF$332,366
- PBF Energy Inc. PBF$317,845
- Synaptics Inc. SYNA$296,073
- ManpowerGroup Inc. MAN$264,283
- Ionis Pharmaceuticals Inc. IONS$263,390
- Ebay Inc. EBAY$255,156
- Terex Corp. TEX$236,963
- Dow Inc. DOW$235,495
and 333 more in the table below
Added to 199
- Crescent Energy Co. CRGY+22,299 shares · +6060%
- Organon & Co. OGN+17,953 shares · +2066%
- Syndax Pharmaceuticals Inc. SNDX+12,964 shares · +411%
- Stanley Black & Decker, Inc. SWK+2,735 shares · +314%
- Ichor Holdings, Ltd. ICHR+3,769 shares · +982%
- Barclays plc BCS+9,025 shares · +369%
- Telefonaktiebolaget LM Ericsson ERIC+21,962 shares · +512%
- Airbnb, Inc. ABNB+1,098 shares · +737%
and 191 more in the table below
Trimmed 312
- Bitmine Immersion Tecnologie BMNR-27,095 shares · -98%
- Atlassian Corp. TEAM-3,703 shares · -95%
- Veeva Systems Inc. VEEV-1,789 shares · -92%
- NetApp, Inc. NTAP-2,196 shares · -71%
- Alexandria Real Estate Equities, Inc. ARE-9,590 shares · -91%
- Perrigo Co. plc PRGO-29,781 shares · -75%
- Zebra Technologies Corp. ZBRA-1,064 shares · -90%
- Xometry, Inc. XMTR-3,861 shares · -98%
and 304 more in the table below
Sold out of 404
- Slide Insurance Holdings, Inc. SLDE$683,800 last quarter
- Perimeter Group Inc. PRM$524,732 last quarter
- Asbury Automotive Group Inc. ABG$467,712 last quarter
- Solaredge Technologies, Inc. SEDG$448,819 last quarter
- Hinge Health, Inc. HNGE$445,212 last quarter
- Chord Energy Corp. CHRD$434,797 last quarter
- Gold.com, Inc. GOLD$425,213 last quarter
- Federal Realty Investment Trust FRT$391,305 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Millrose Properties, Inc. MRP | 14.8K | $383,733 | 0.57% | +13 |
| Jackson Financial Inc. JXN | 2.9K | $370,372 | 0.55% | -778 |
| Jefferies Financial Group Inc. JEF | 7.3K | $332,366 | 0.49% | new |
| Stanley Black & Decker, Inc. SWK | 3.6K | $319,367 | 0.47% | +2.7K |
| PBF Energy Inc. PBF | 4.1K | $317,845 | 0.47% | new |
| Carmax Inc. KMX | 5.6K | $308,396 | 0.46% | -547 |
| Syndax Pharmaceuticals Inc. SNDX | 16.1K | $303,000 | 0.45% | +13.0K |
| Arcus Biosciences, Inc. RCUS | 11.5K | $297,019 | 0.44% | -1.2K |
| Synaptics Inc. SYNA | 2.9K | $296,073 | 0.44% | new |
| Remitly Global, Inc. RELY | 13.8K | $294,897 | 0.44% | +8.0K |
| Crescent Energy Co. CRGY | 22.7K | $292,178 | 0.43% | +22.3K |
| Bandwidth Inc. BAND | 4.7K | $286,066 | 0.42% | -1.9K |
| Delek US Holdings, Inc. DK | 3.9K | $279,414 | 0.41% | +1.3K |
| Barclays plc BCS | 11.5K | $278,401 | 0.41% | +9.0K |
| People Inc. PPLI | 6.6K | $276,013 | 0.41% | +2.5K |
| Block, Inc. XYZ | 3.7K | $272,870 | 0.40% | +1.5K |
| Goodyear Tire & Rubber Co. GT | 53.9K | $267,704 | 0.40% | +12.7K |
| ManpowerGroup Inc. MAN | 4.8K | $264,283 | 0.39% | new |
| Ionis Pharmaceuticals Inc. IONS | 5.9K | $263,390 | 0.39% | new |
| CNH Industrial N.V. CNH | 20.2K | $260,110 | 0.39% | -14.4K |
| Kodiak Sciences Inc. KOD | 2.7K | $258,520 | 0.38% | +8 |
| Organon & Co. OGN | 18.8K | $257,861 | 0.38% | +18.0K |
| Ichor Holdings, Ltd. ICHR | 4.2K | $256,905 | 0.38% | +3.8K |
| Ebay Inc. EBAY | 2.4K | $255,156 | 0.38% | new |
| Qorvo, Inc. QRVO | 2.2K | $253,001 | 0.37% | +443 |
| Enovis Corp. ENOV | 13.7K | $250,025 | 0.37% | +6.4K |
| C3 Ai Inc. AI | 22.0K | $241,912 | 0.36% | -29.2K |
| Telefonaktiebolaget LM Ericsson ERIC | 26.2K | $240,169 | 0.36% | +22.0K |
| Terex Corp. TEX | 4.5K | $236,963 | 0.35% | new |
| Dow Inc. DOW | 8.6K | $235,495 | 0.35% | new |
| Atkore Inc. ATKR | 2.4K | $228,158 | 0.34% | -933 |
| Alaska Air Group, Inc. ALK | 5.9K | $227,169 | 0.34% | +1.7K |
| Nokia Corporation NOK | 22.2K | $225,209 | 0.33% | new |
| Talos Energy Inc. TALO | 13.8K | $225,109 | 0.33% | -23.0K |
| Insperity, Inc. NSP | 4.8K | $222,374 | 0.33% | new |
| Mohawk Industries Inc. MHK | 1.8K | $221,253 | 0.33% | +1.1K |
| American International Group, Inc. AIG | 3.0K | $220,506 | 0.33% | new |
| Braze, Inc. BRZE | 8.8K | $220,478 | 0.33% | new |
| BP plc BP | 5.0K | $218,234 | 0.32% | new |
| Joyy Inc. JOYY | 2.7K | $216,836 | 0.32% | new |
| Rxo, Inc. RXO | 10.6K | $216,467 | 0.32% | new |
| Harmony Biosciences Holdings, Inc. HRMY | 5.4K | $212,004 | 0.31% | +103 |
| Alamo Group Inc. ALG | 1.4K | $211,106 | 0.31% | +327 |
| Viridian Therapeutics, Inc. VRDN | 10.2K | $209,194 | 0.31% | -9.6K |
| Rayonier Inc. RYN | 11.3K | $207,284 | 0.31% | new |
| Target Corp. TGT | 1.3K | $205,107 | 0.30% | +492 |
| Cracker Barrel Old Country Store, Inc. CBRL | 3.8K | $202,534 | 0.30% | -2.4K |
| Cohu Inc. COHU | 3.0K | $202,376 | 0.30% | new |
| Teradata Corp. TDC | 7.0K | $201,995 | 0.30% | +2.4K |
| Airbnb, Inc. ABNB | 1.2K | $200,331 | 0.30% | +1.1K |
| Murphy USA Inc. MUSA | 390 | $196,572 | 0.29% | new |
| Sensata Technologies Holding plc ST | 4.7K | $195,581 | 0.29% | +1.7K |
| Ultragenyx Pharmaceutical Inc. RARE | 13.0K | $195,555 | 0.29% | new |
| Generac Holdings Inc. GNRC | 942 | $194,947 | 0.29% | +164 |
| Equinor ASA EQNR | 4.6K | $193,398 | 0.29% | new |
| Pinterest, Inc. PINS | 10.1K | $190,430 | 0.28% | -1.3K |
| Ciena Corp. CIEN | 541 | $190,335 | 0.28% | +202 |
| Denali Therapeutics Inc. DNLI | 9.2K | $189,833 | 0.28% | -2.3K |
| NetApp, Inc. NTAP | 898 | $188,652 | 0.28% | -2.2K |
| Gap Inc. GAP | 8.2K | $188,339 | 0.28% | -13.2K |
| WEX Inc. WEX | 1.1K | $188,269 | 0.28% | +691 |
| Schneider National, Inc. SNDR | 5.9K | $187,596 | 0.28% | -2.1K |
| World Kinect Corp. WKC | 5.3K | $186,172 | 0.28% | new |
| Royalty Pharma plc RPRX | 3.2K | $185,877 | 0.28% | new |
| Relay Therapeutics, Inc. RLAY | 10.3K | $185,446 | 0.27% | new |
| Deutsche Bank A G DB | 5.1K | $182,572 | 0.27% | new |
| Ameriprise Financial Inc. AMP | 370 | $182,170 | 0.27% | -226 |
| Aurora Innovation, Inc. AUR | 32.8K | $181,817 | 0.27% | new |
| STMicroelectronics N.V. STM | 3.4K | $181,157 | 0.27% | new |
| Moonlake Immunotherapeutics MLTX | 15.4K | $180,519 | 0.27% | new |
| LyondellBasell Industries N.V. LYB | 3.1K | $179,077 | 0.27% | +636 |
| Dropbox, Inc. DBX | 5.3K | $178,796 | 0.26% | +5.0K |
| Viatris Inc. VTRS | 10.0K | $176,668 | 0.26% | -7.5K |
| Cirrus Logic, Inc. CRUS | 1.5K | $176,356 | 0.26% | +304 |
| Kohl's Corp. KSS | 9.5K | $175,167 | 0.26% | -991 |
| Box Inc. BOX | 5.2K | $173,460 | 0.26% | -26 |
| Teladoc Health, Inc. TDOC | 29.9K | $173,263 | 0.26% | new |
| RingCentral, Inc. RNG | 2.3K | $172,856 | 0.26% | -932 |
| Huntington Ingalls Industries, Inc. HII | 640 | $170,925 | 0.25% | -121 |
| AAR Corp. AIR | 1.7K | $170,368 | 0.25% | new |
| A10 Networks, Inc. ATEN | 6.3K | $169,546 | 0.25% | new |
| Jack Henry & Associates Inc. JKHY | 1.2K | $168,737 | 0.25% | +920 |
| Nabors Industries Ltd. NBR | 2.2K | $168,583 | 0.25% | +808 |
| ASML Holding N.V. ASML | 93 | $168,485 | 0.25% | new |
| Americold Realty Trust COLD | 12.0K | $168,068 | 0.25% | -159 |
| Granite Construction Inc. GVA | 1.4K | $167,026 | 0.25% | +260 |
| Andersons, Inc. ANDE | 2.5K | $166,681 | 0.25% | +348 |
| Onto Innovation Inc. ONTO | 541 | $166,531 | 0.25% | -262 |
| Shell plc SHEL | 1.8K | $166,528 | 0.25% | new |
| Extreme Networks Inc. EXTR | 7.8K | $166,259 | 0.25% | +5.4K |
| Avista Corp. AVA | 4.7K | $165,765 | 0.25% | +3.1K |
| Northern Oil & Gas, Inc. NOG | 7.2K | $165,354 | 0.24% | -15.1K |
| Magna Intl Inc. MGA | 2.6K | $165,224 | 0.24% | +1.8K |
| American Eagle Outfitters Inc. AEO | 9.3K | $165,123 | 0.24% | new |
| Vipshop Hldgs Ltd VIPS | 13.2K | $164,832 | 0.24% | +6.6K |
| KE Holdings Inc. BEKE | 9.8K | $164,608 | 0.24% | +8.5K |
| EnerSys ENS | 895 | $164,259 | 0.24% | -442 |
| AZZ Inc. AZZ | 1.2K | $164,225 | 0.24% | -73 |
| Concentrix Corp. CNXC | 6.5K | $163,323 | 0.24% | -5.3K |
| Werner Enterprises Inc. WERN | 4.8K | $163,104 | 0.24% | +1.9K |
| AES Corp. AES | 10.9K | $162,827 | 0.24% | -12.1K |
| ABM Industries Inc. ABM | 3.4K | $161,808 | 0.24% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 565 | $160,923 | 0.24% | +78 |
| Vita Coco Company, Inc. COCO | 2.8K | $160,715 | 0.24% | -2.4K |
| Millicom Intl Cellular S A TIGO | 1.8K | $157,375 | 0.23% | -1.2K |
| Armour Residential REIT Inc. ARR | 11.3K | $156,625 | 0.23% | new |
| Charles Schwab Corp. SCHW | 1.6K | $155,407 | 0.23% | new |
| Century Aluminum Co. CENX | 4.3K | $155,326 | 0.23% | +4.0K |
| Sarepta Therapeutics, Inc. SRPT | 8.5K | $154,578 | 0.23% | -1.5K |
| Citizens Financial Group Inc. CFG | 2.4K | $154,044 | 0.23% | -3.2K |
| Dentsply Sirona Inc. XRAY | 17.3K | $153,712 | 0.23% | -5.0K |
| Principal Financial Group Inc. PFG | 1.4K | $153,497 | 0.23% | -2.0K |
| Embraer S.a. EMBJ | 2.0K | $153,050 | 0.23% | +1.5K |
| Molson Coors Beverage Co. TAP | 4.2K | $152,882 | 0.23% | +4.1K |
| New Jersey Resources Corp. NJR | 3.0K | $152,559 | 0.23% | -815 |
| Westlake Corp. WLK | 2.4K | $151,725 | 0.22% | -293 |
| TJX Companies Inc. TJX | 1.1K | $151,098 | 0.22% | new |
| Hubspot Inc. HUBS | 736 | $150,865 | 0.22% | new |
| Moderna, Inc. MRNA | 778 | $149,819 | 0.22% | -1.3K |
| DoubleVerify Holdings, Inc. DV | 11.1K | $149,726 | 0.22% | +7.8K |
| Caterpillar Inc. CAT | 183 | $148,375 | 0.22% | -106 |
| Stride, Inc. LRN | 1.9K | $147,304 | 0.22% | +279 |
| Perrigo Co. plc PRGO | 9.9K | $145,917 | 0.22% | -29.8K |
| Constellation Brands, Inc. STZ | 1.3K | $145,621 | 0.22% | new |
| SentinelOne, Inc. S | 6.1K | $145,079 | 0.21% | +2.2K |
| Brookdale Senior Living Inc. BKD | 13.3K | $144,299 | 0.21% | -10.6K |
| Atour Lifestyle Hldgs Ltd ATAT | 4.4K | $143,365 | 0.21% | +3.8K |
| Netstreit Corp. NTST | 8.1K | $142,960 | 0.21% | +4.6K |
| Fidelity National Financial, Inc. FNF | 3.7K | $142,734 | 0.21% | +3.3K |
| Wesco International Inc. WCC | 395 | $142,038 | 0.21% | -153 |
| JD.com, Inc. JD | 5.3K | $141,485 | 0.21% | +2.7K |
| CVR Energy Inc. CVI | 2.8K | $141,446 | 0.21% | new |
| United Bankshares Inc. UBSI | 3.1K | $140,806 | 0.21% | +1.9K |
| Kroger Co. KR | 2.4K | $140,454 | 0.21% | +95 |
| Barrick Mining Corp B | 3.4K | $139,091 | 0.21% | +1.4K |
| Check Point Software Technologies Ltd. CHKP | 1.1K | $138,746 | 0.21% | new |
| Biocryst Pharmaceuticals Inc. BCRX | 16.7K | $138,703 | 0.21% | -11.1K |
| Timken Co. TKR | 1.2K | $138,582 | 0.21% | -565 |
| Lear Corp. LEA | 1.2K | $138,449 | 0.20% | -856 |
| MercadoLibre, Inc. MELI | 80 | $138,282 | 0.20% | +2 |
| Power Integrations Inc. POWI | 2.7K | $138,254 | 0.20% | +535 |
| Knight-Swift Transportation Holdings Inc. KNX | 2.2K | $138,181 | 0.20% | +704 |
| Seaboard Corp. SEB | 35 | $138,180 | 0.20% | new |
| DraftKings Inc. DKNG | 7.3K | $138,130 | 0.20% | -9 |
| PDF Solutions Inc. PDFS | 2.7K | $137,733 | 0.20% | new |
| BJs Restaurants Inc. BJRI | 2.4K | $137,553 | 0.20% | new |
| Payoneer Global Inc. PAYO | 19.2K | $137,281 | 0.20% | new |
| Suncor Energy Inc. SU | 2.0K | $137,233 | 0.20% | new |
| Arista Networks, Inc. ANET | 673 | $137,016 | 0.20% | +661 |
| Synchrony Financial SYF | 1.9K | $136,546 | 0.20% | +156 |
| KB Home KBH | 2.9K | $135,878 | 0.20% | +845 |
| Beam Therapeutics Inc. BEAM | 5.5K | $133,937 | 0.20% | -5.3K |
| BWX Technologies, Inc. BWXT | 977 | $133,849 | 0.20% | new |
| Amrize Ltd. AMRZ | 3.6K | $133,669 | 0.20% | new |
| Freshworks Inc. FRSH | 10.4K | $133,412 | 0.20% | +1.4K |
| Upstart Holdings, Inc. UPST | 5.8K | $133,112 | 0.20% | new |
| Sitime Corp. SITM | 204 | $133,014 | 0.20% | new |
| Azenta, Inc. AZTA | 3.8K | $132,896 | 0.20% | -879 |
| Carter's, Inc. CRI | 4.2K | $132,754 | 0.20% | +1.3K |
| Lennar Corp. LEN | 1.6K | $132,257 | 0.20% | new |
| Fluence Energy Inc. FLNC | 17.2K | $132,073 | 0.20% | new |
| Terawulf Inc. WULF | 8.9K | $131,690 | 0.19% | -3.6K |
| Columbia Banking System, Inc. COLB | 4.6K | $131,331 | 0.19% | +791 |
| Fulton Financial Corp. FULT | 5.8K | $131,322 | 0.19% | +4.2K |
| Etsy Inc. ETSY | 1.8K | $130,970 | 0.19% | -1.2K |
| Ceva Inc. CEVA | 3.7K | $130,650 | 0.19% | new |
| Associated Banc-Corp ASB | 4.5K | $130,243 | 0.19% | +1.3K |
| DiamondRock Hospitality Co. DRH | 10.5K | $130,089 | 0.19% | new |
| Autoliv Inc. ALV | 1.2K | $129,681 | 0.19% | new |
| Comcast Corp. CMCSA | 5.9K | $129,385 | 0.19% | +4.8K |
| Frontier Group Holdings, Inc. ULCC | 21.7K | $129,256 | 0.19% | new |
| Truist Financial Corp. TFC | 2.8K | $129,038 | 0.19% | +782 |
| Darden Restaurants Inc. DRI | 665 | $128,511 | 0.19% | +19 |
| Nektar Therapeutics NKTR | 2.1K | $128,234 | 0.19% | -142 |
| DXC Technology Co. DXC | 11.8K | $128,108 | 0.19% | -25.7K |
| Textron Inc. TXT | 1.7K | $127,559 | 0.19% | +340 |
| Assured Guaranty Ltd. AGO | 1.9K | $127,449 | 0.19% | new |
| Vodafone Group Public Limited Company VOD | 7.9K | $127,214 | 0.19% | +6.4K |
| Eastman Chemical Co. EMN | 2.0K | $127,151 | 0.19% | +1.4K |
| Biohaven Ltd BHVN | 9.5K | $126,665 | 0.19% | -1.2K |
| Ternium SA TX | 2.3K | $125,922 | 0.19% | new |
| TE Connectivity plc TEL | 594 | $125,382 | 0.19% | -871 |
| Mirum Pharmaceuticals, Inc. MIRM | 1.5K | $125,228 | 0.19% | new |
| Pricesmart Inc. PSMT | 740 | $125,141 | 0.19% | -481 |
| Chubb Ltd. CB | 384 | $124,896 | 0.18% | +179 |
| Calix, Inc. CALX | 3.6K | $123,799 | 0.18% | +3.3K |
| Replimune Group, Inc. REPL | 9.3K | $123,450 | 0.18% | new |
| Axis Capital Holdings Ltd. AXS | 1.3K | $123,402 | 0.18% | +797 |
| Marathon Petroleum Corp. MPC | 310 | $122,580 | 0.18% | +148 |
| McCormick & Co. Inc. MKC | 2.6K | $122,403 | 0.18% | new |
| Toast, Inc. TOST | 4.2K | $122,396 | 0.18% | new |
| Cavco Industries, Inc. CVCO | 218 | $122,137 | 0.18% | new |
| Copt Defense Properties CDP | 3.7K | $122,010 | 0.18% | +2.0K |
| Tandem Diabetes Care Inc. TNDM | 7.5K | $121,526 | 0.18% | +3.7K |
| NetEase, Inc. NTES | 998 | $120,918 | 0.18% | +693 |
| Exelon Corp. EXC | 3.0K | $120,634 | 0.18% | -4.3K |
| Vivmark Residential VMRK | 2.0K | $120,001 | 0.18% | new |
| Corcept Therapeutics Inc. CORT | 1.0K | $119,839 | 0.18% | new |
| MYR Group Inc. MYRG | 406 | $118,739 | 0.18% | +330 |
| Lumen Technologies, Inc. LUMN | 21.2K | $118,541 | 0.18% | -5.5K |
| Western Alliance Bancorporation WAL | 1.6K | $118,358 | 0.18% | +1.5K |
| Carvana Co. CVNA | 1.9K | $118,326 | 0.18% | +1.5K |
| Black Hills Corp. BKH | 1.7K | $117,945 | 0.17% | -1.2K |
| Trump Media & Technology Group Corp. DJT | 13.0K | $117,807 | 0.17% | +1.1K |
| Pebblebrook Hotel Trust PEB | 6.3K | $117,719 | 0.17% | -10.0K |
| Consolidated Edison Inc. ED | 1.2K | $117,644 | 0.17% | -109 |
| Tutor Perini Corp. TPC | 1.4K | $117,508 | 0.17% | -1.6K |
| Amdocs Ltd DOX | 2.1K | $117,505 | 0.17% | new |
| Rush Enterprises Inc. RUSHA | 2.6K | $117,457 | 0.17% | +1.2K |
| Iovance Biotherapeutics, Inc. IOVA | 7.9K | $117,226 | 0.17% | new |
| Oshkosh Corp. OSK | 906 | $116,711 | 0.17% | new |
| Zim Integrated Shipping Serv ZIM | 4.0K | $116,576 | 0.17% | new |
| Macerich Co. MAC | 5.2K | $116,317 | 0.17% | -1.7K |
| Kaiser Aluminum Corp. KALU | 802 | $116,146 | 0.17% | new |
| BioNTech SE BNTX | 1.2K | $116,092 | 0.17% | new |
| Agios Pharmaceuticals, Inc. AGIO | 3.5K | $116,009 | 0.17% | +2.0K |
| Bank of Hawaii Corp. BOH | 1.7K | $115,648 | 0.17% | +1.3K |
| Kinross Gold Corp. KGC | 4.8K | $115,536 | 0.17% | +4.2K |
| Tenable Holdings, Inc. TENB | 3.2K | $115,065 | 0.17% | -132 |
| International Paper Co. IP | 3.4K | $113,972 | 0.17% | -2.5K |
| Kulicke & Soffa Industries Inc. KLIC | 1.2K | $113,666 | 0.17% | +1.2K |
| Park Hotels & Resorts Inc. PK | 7.4K | $113,460 | 0.17% | -6.7K |
| Resideo Technologies, Inc. REZI | 6.2K | $113,310 | 0.17% | +3.8K |
| Albemarle Corp. ALB | 1.1K | $113,290 | 0.17% | -5 |
| Dyne Therapeutics Inc. DYN | 7.0K | $113,124 | 0.17% | new |
| Ryman Hospitality Properties, Inc. RHP | 945 | $112,956 | 0.17% | +796 |
| Meritage Homes Corp. MTH | 1.8K | $112,753 | 0.17% | new |
| Ferrari N.V. RACE | 287 | $112,748 | 0.17% | new |
| EchoStar Corp. ECHO | 1.3K | $112,478 | 0.17% | new |
| Biglari Hldgs Inc. BH | 327 | $112,442 | 0.17% | new |
| agilon health, Inc. AGL | 1.4K | $111,426 | 0.16% | new |
| Wells Fargo & Company WFC | 1.4K | $111,029 | 0.16% | +281 |
| Boston Beer Co. Inc. SAM | 676 | $110,878 | 0.16% | -829 |
| PayPal Holdings, Inc. PYPL | 2.1K | $110,681 | 0.16% | new |
| Perdoceo Education Corp. PRDO | 3.6K | $110,672 | 0.16% | new |
| Klaviyo, Inc. KVYO | 7.0K | $110,362 | 0.16% | +2.8K |
| Newmont Corp. NEM | 955 | $110,150 | 0.16% | -1.2K |
| Par Pacific Holdings, Inc. PARR | 1.3K | $109,779 | 0.16% | new |
| Markel Group Inc. MKL | 64 | $109,597 | 0.16% | new |
| Five Below, Inc. FIVE | 496 | $108,907 | 0.16% | +72 |
| Adobe Inc. ADBE | 450 | $107,973 | 0.16% | new |
| Albertsons Companies, Inc. ACI | 9.3K | $107,938 | 0.16% | +9.0K |
| Centene Corp. CNC | 1.7K | $107,654 | 0.16% | -2.3K |
| Middleby Corp. MIDD | 1.0K | $107,309 | 0.16% | +117 |
| Arcbest Corp. ARCB | 838 | $106,795 | 0.16% | +519 |
| Carrier Global Corp. CARR | 1.9K | $106,483 | 0.16% | +1.6K |
| Chime Financial, Inc. CHYM | 4.0K | $106,267 | 0.16% | -587 |
| Ventas, Inc. VTR | 1.2K | $105,850 | 0.16% | +270 |
| Allison Transmission Holdings Inc. ALSN | 934 | $105,785 | 0.16% | +144 |
| Bread Financial Holdings, Inc. BFH | 1.1K | $105,472 | 0.16% | -134 |
| Novavax Inc. NVAX | 9.7K | $104,911 | 0.16% | +6.9K |
| Cboe Global Markets, Inc. CBOE | 381 | $104,885 | 0.16% | +137 |
| BOK Financial Corp. BOKF | 827 | $104,533 | 0.15% | new |
| Post Holdings, Inc. POST | 1.4K | $104,467 | 0.15% | -217 |
| DuPont de Nemours, Inc. DD | 797 | $103,522 | 0.15% | new |
| Phinia Inc. PHIN | 1.7K | $103,468 | 0.15% | -2.7K |
| Flagstar Bank, National Association FLG | 8.8K | $102,451 | 0.15% | +4.9K |
| Elastic N.V. ESTC | 1.1K | $102,429 | 0.15% | new |
| White Mountains Insurance Group Ltd. WTM | 51 | $102,331 | 0.15% | new |
| Take-Two Interactive Software, Inc. TTWO | 493 | $102,298 | 0.15% | new |
| United Community Banks Inc. UCB | 3.1K | $102,018 | 0.15% | +796 |
| Duolingo, Inc. DUOL | 716 | $101,958 | 0.15% | -1.3K |
| Flowers Foods Inc. FLO | 18.3K | $101,598 | 0.15% | new |
| Packaging Corp. of America PKG | 439 | $100,645 | 0.15% | -224 |
| Tenaris S A TS | 1.8K | $100,593 | 0.15% | +1.2K |
| Sun Communities Inc. SUI | 908 | $100,588 | 0.15% | new |
| Johnson Controls International plc JCI | 674 | $100,190 | 0.15% | new |
| Dynatrace, Inc. DT | 1.7K | $100,179 | 0.15% | -1.1K |
| DTE Energy Co. DTE | 821 | $99,998 | 0.15% | new |
| Genmab A/S GMAB | 2.8K | $99,747 | 0.15% | new |
| Ovintiv Inc. OVV | 1.7K | $99,277 | 0.15% | new |
| Upwork, Inc. UPWK | 12.2K | $99,258 | 0.15% | new |
| CVS Health Corp. CVS | 1.2K | $99,229 | 0.15% | -110 |
| Darling Ingredients Inc. DAR | 1.6K | $98,897 | 0.15% | new |
| Epam Systems, Inc. EPAM | 912 | $98,824 | 0.15% | new |
| Thor Industries Inc. THO | 1.4K | $98,606 | 0.15% | +545 |
| New Oriental Ed & Technology EDU | 1.8K | $98,550 | 0.15% | new |
| Abercrombie & Fitch Co. ANF | 730 | $98,324 | 0.15% | +77 |
| PDD Holdings Inc. PDD | 1.3K | $97,971 | 0.15% | new |
| Ambarella Inc. AMBA | 1.4K | $97,314 | 0.14% | new |
| Weyerhaeuser Co. WY | 5.0K | $96,126 | 0.14% | new |
| Eversource Energy ES | 1.5K | $96,112 | 0.14% | +734 |
| Metlife Inc. MET | 1.0K | $96,043 | 0.14% | -2.0K |
| Koninklijke Philips N.V. PHG | 3.9K | $95,472 | 0.14% | new |
| Portland General Electric Co. POR | 2.1K | $94,660 | 0.14% | new |
| Credit Acceptance Corp. CACC | 178 | $94,518 | 0.14% | new |
| lululemon athletica Inc. LULU | 974 | $93,689 | 0.14% | new |
| Kyndryl Holdings, Inc. KD | 8.3K | $93,638 | 0.14% | -3.6K |
| Customers Bancorp, Inc. CUBI | 1.3K | $93,462 | 0.14% | +103 |
| Honda Motor Co. Ltd. HMC | 2.9K | $93,062 | 0.14% | +2.1K |
| Star Bulk Carriers Corp. SBLK | 3.2K | $92,719 | 0.14% | +2.2K |
| HA Sustainable Infrastructure Capital, Inc. HASI | 2.6K | $92,702 | 0.14% | new |
| Franco Nev Corp. FNV | 388 | $92,387 | 0.14% | new |
| HSBC Holdings plc HSBC | 927 | $92,060 | 0.14% | +810 |
| Renaissancere Holdings Ltd. RNR | 288 | $91,650 | 0.14% | +108 |
| Texas Capital Bancshares Inc. TCBI | 984 | $91,532 | 0.14% | new |
| Fluor Corp. FLR | 1.9K | $91,499 | 0.14% | new |
| Sony Group Corporation SONY | 3.9K | $91,296 | 0.14% | new |
| Acadia Realty Trust AKR | 4.9K | $91,133 | 0.13% | -12.9K |
| Axalta Coating Systems Ltd. AXTA | 2.8K | $91,109 | 0.13% | -377 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.