Bayforest Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 6,063 | +6,063 | 0 | 510,323 | 0.57% | +510,323 |
| SANDISK CORP(SNDK) | 0 | 803 | +803 | 0 | 510,178 | 0.57% | +510,178 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,796 | +5,796 | 0 | 443,684 | 0.50% | +443,684 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 6,689 | +6,689 | 0 | 442,210 | 0.50% | +442,210 |
| FASTLY INC(FSLY) | 95 | 13,461 | +13,366 | 967 | 391,177 | 0.44% | +390,210 |
| GRAIL INC(GRAL) | 0 | 7,262 | +7,262 | 0 | 375,300 | 0.42% | +375,300 |
| HUNTINGTON INGALLS INDS INC(HII) | 162 | 1,016 | +854 | 55,091 | 385,978 | 0.43% | +330,887 |
| XOMETRY INC(XMTR) | 0 | 7,812 | +7,812 | 0 | 319,042 | 0.36% | +319,042 |
| JOBY AVIATION INC(JOBY) | 0 | 37,212 | +37,212 | 0 | 307,371 | 0.34% | +307,371 |
| INSPERITY INC(NSP) | 0 | 11,054 | +11,054 | 0 | 298,900 | 0.33% | +298,900 |
| FIVE BELOW INC(FIVE) | 279 | 1,528 | +1,249 | 52,552 | 349,117 | 0.39% | +296,565 |
| BANK HAWAII CORP | 0 | 3,992 | +3,992 | 0 | 296,406 | 0.33% | +296,406 |
| ETORO GROUP LTD(ETOR) | 0 | 9,726 | +9,726 | 0 | 292,072 | 0.33% | +292,072 |
| MOOG INC(MOG-A) | 0 | 994 | +994 | 0 | 290,884 | 0.33% | +290,884 |
| ANAPTYSBIO INC | 0 | 5,244 | +5,244 | 0 | 290,832 | 0.33% | +290,832 |
| PRICESMART INC(PSMT) | 0 | 1,845 | +1,845 | 0 | 277,672 | 0.31% | +277,672 |
| CVS HEALTH CORP(CVS) | 876 | 4,814 | +3,938 | 69,519 | 345,741 | 0.39% | +276,222 |
| MCKESSON CORP(MCK) | 76 | 381 | +305 | 62,342 | 329,702 | 0.37% | +267,360 |
| BOK FINL CORP(BOKF) | 0 | 1,971 | +1,971 | 0 | 252,406 | 0.28% | +252,406 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,085 | +2,085 | 0 | 249,387 | 0.28% | +249,387 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 7,942 | +7,942 | 0 | 240,484 | 0.27% | +240,484 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 17,776 | +17,776 | 0 | 233,221 | 0.26% | +233,221 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,628 | +1,628 | 0 | 232,869 | 0.26% | +232,869 |
| INTERPARFUMS INC(IPAR) | 0 | 2,561 | +2,561 | 0 | 232,641 | 0.26% | +232,641 |
| DISC MEDICINE INC(IRON) | 0 | 3,564 | +3,564 | 0 | 227,882 | 0.26% | +227,882 |
| EMBRAER S.A.(EMBJ) | 0 | 3,840 | +3,840 | 0 | 227,866 | 0.26% | +227,866 |
| TUTOR PERINI CORP(TPC) | 0 | 2,926 | +2,926 | 0 | 225,858 | 0.25% | +225,858 |
| MILLROSE PPTYS INC(MRP) | 0 | 7,979 | +7,979 | 0 | 223,412 | 0.25% | +223,412 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,509 | +2,509 | 0 | 221,168 | 0.25% | +221,168 |
| WSFS FINL CORP(WSFS) | 0 | 3,363 | +3,363 | 0 | 220,142 | 0.25% | +220,142 |
| PROPETRO HLDG CORP(PUMP) | 0 | 14,918 | +14,918 | 0 | 214,968 | 0.24% | +214,968 |
| HUMANA INC(HUM) | 201 | 1,524 | +1,323 | 51,482 | 264,246 | 0.30% | +212,764 |
| QUIDELORTHO CORP(QDEL) | 0 | 12,939 | +12,939 | 0 | 212,588 | 0.24% | +212,588 |
| SEZZLE INC(SEZL) | 0 | 3,346 | +3,346 | 0 | 211,768 | 0.24% | +211,768 |
| BALL CORP | 674 | 4,159 | +3,485 | 35,702 | 245,838 | 0.28% | +210,136 |
| CG ONCOLOGY INC(CGON) | 0 | 3,104 | +3,104 | 0 | 210,079 | 0.24% | +210,079 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,917 | +2,917 | 0 | 207,282 | 0.23% | +207,282 |
| TAPESTRY INC(TPR) | 31 | 1,489 | +1,458 | 3,961 | 210,113 | 0.24% | +206,152 |
| EASTMAN CHEM CO(EMN) | 70 | 2,732 | +2,662 | 4,468 | 208,506 | 0.23% | +204,038 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,743 | +5,743 | 0 | 203,876 | 0.23% | +203,876 |
| DYNEX CAP INC(DX) | 0 | 15,964 | +15,964 | 0 | 203,701 | 0.23% | +203,701 |
| JBS N.V.(JBS) | 0 | 11,314 | +11,314 | 0 | 203,199 | 0.23% | +203,199 |
| PJT PARTNERS INC(PJT) | 0 | 1,449 | +1,449 | 0 | 202,454 | 0.23% | +202,454 |
| APPLE INC(AAPL) | 0 | 797 | +797 | 0 | 202,271 | 0.23% | +202,271 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,140 | +1,140 | 0 | 197,893 | 0.22% | +197,893 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,550 | +1,550 | 0 | 197,610 | 0.22% | +197,610 |
| PAYPAL HLDGS INC(PYPL) | 2,697 | 7,703 | +5,006 | 157,451 | 348,407 | 0.39% | +190,956 |
| GARTNER INC(IT) | 0 | 1,200 | +1,200 | 0 | 190,008 | 0.21% | +190,008 |
| SILGAN HLDGS INC(SLGN) | 0 | 4,888 | +4,888 | 0 | 189,654 | 0.21% | +189,654 |
| LOGITECH INTL S A SHS | 35 | 2,084 | +2,049 | 3,508 | 189,894 | 0.21% | +186,386 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,905 | +1,905 | 0 | 185,261 | 0.21% | +185,261 |
| FIFTH THIRD BANCORP(FITB) | 1,765 | 5,748 | +3,983 | 82,620 | 267,052 | 0.30% | +184,432 |
| PHILLIPS 66(PSX) | 0 | 988 | +988 | 0 | 179,994 | 0.20% | +179,994 |
| CONCENTRIX CORP(CNXC) | 0 | 6,474 | +6,474 | 0 | 177,129 | 0.20% | +177,129 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 6,350 | +6,350 | 0 | 175,895 | 0.20% | +175,895 |
| PEGASYSTEMS INC(PEGA) | 704 | 5,115 | +4,411 | 42,043 | 217,694 | 0.24% | +175,651 |
| API GROUP CORP(APG) | 0 | 4,315 | +4,315 | 0 | 174,844 | 0.20% | +174,844 |
| TE CONNECTIVITY PLC(TEL) | 0 | 829 | +829 | 0 | 173,278 | 0.19% | +173,278 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,282 | +1,282 | 0 | 170,660 | 0.19% | +170,660 |
| VICTORIAS SECRET AND CO(VSXY) | 2,810 | 6,910 | +4,100 | 152,218 | 320,348 | 0.36% | +168,130 |
| WABTEC(WAB) | 0 | 671 | +671 | 0 | 167,690 | 0.19% | +167,690 |
| HINGE HEALTH INC(HNGE) | 0 | 4,347 | +4,347 | 0 | 167,620 | 0.19% | +167,620 |
| STARWOOD PPTY TR INC(STWD) | 1,489 | 11,216 | +9,727 | 26,817 | 193,140 | 0.22% | +166,323 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 15,269 | +15,269 | 0 | 165,363 | 0.19% | +165,363 |
| PLANET LABS PBC(PL) | 0 | 5,847 | +5,847 | 0 | 163,424 | 0.18% | +163,424 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 5,829 | +5,829 | 0 | 163,270 | 0.18% | +163,270 |
| COMSTOCK RES INC(CRK) | 0 | 7,743 | +7,743 | 0 | 163,222 | 0.18% | +163,222 |
| FMC CORP(FMC) | 0 | 9,454 | +9,454 | 0 | 162,798 | 0.18% | +162,798 |
| VISA INC(V) | 5 | 544 | +539 | 1,754 | 164,419 | 0.18% | +162,665 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 9,934 | +9,934 | 0 | 162,123 | 0.18% | +162,123 |
| O-I GLASS INC(OI) | 0 | 15,414 | +15,414 | 0 | 162,001 | 0.18% | +162,001 |
| OKLO INC(OKLO) | 0 | 3,233 | +3,233 | 0 | 160,324 | 0.18% | +160,324 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 7,320 | +7,320 | 0 | 159,210 | 0.18% | +159,210 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,637 | +10,637 | 0 | 159,130 | 0.18% | +159,130 |
| HANOVER INS GROUP INC(THG) | 0 | 906 | +906 | 0 | 157,055 | 0.18% | +157,055 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 553 | +553 | 0 | 155,598 | 0.17% | +155,598 |
| UNIQURE NV(QURE) | 0 | 9,499 | +9,499 | 0 | 155,309 | 0.17% | +155,309 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,121 | +7,121 | 0 | 154,953 | 0.17% | +154,953 |
| CHURCHILL DOWNS INC(CHDN) | 33 | 1,765 | +1,732 | 3,755 | 158,550 | 0.18% | +154,795 |
| OLIN CORP(OLN) | 0 | 5,191 | +5,191 | 0 | 154,328 | 0.17% | +154,328 |
| SK TELECOM CO LTD(SKM) | 0 | 5,264 | +5,264 | 0 | 154,183 | 0.17% | +154,183 |
| TRANSOCEAN LTD(RIG) | 0 | 22,721 | +22,721 | 0 | 150,640 | 0.17% | +150,640 |
| SPHERE ENTERTAINMENT CO(SPHR) | 75 | 1,337 | +1,262 | 7,131 | 156,964 | 0.18% | +149,833 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 3,959 | +3,959 | 0 | 148,146 | 0.17% | +148,146 |
| MONOLITHIC PWR SYS INC(MPWR) | 69 | 191 | +122 | 62,539 | 208,830 | 0.23% | +146,291 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 9,635 | +9,635 | 0 | 144,814 | 0.16% | +144,814 |
| ABBVIE INC(ABBV) | 0 | 665 | +665 | 0 | 144,631 | 0.16% | +144,631 |
| NEOGEN CORP(NEOG) | 0 | 15,563 | +15,563 | 0 | 144,580 | 0.16% | +144,580 |
| PAR TECHNOLOGY CORP | 0 | 10,826 | +10,826 | 0 | 144,311 | 0.16% | +144,311 |
| GRAND CANYON ED INC(LOPE) | 349 | 1,190 | +841 | 58,042 | 202,336 | 0.23% | +144,294 |
| CARGURUS INC(CARG) | 0 | 4,233 | +4,233 | 0 | 144,134 | 0.16% | +144,134 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,630 | 4,393 | +2,763 | 58,941 | 203,044 | 0.23% | +144,103 |
| XPO INC(XPO) | 919 | 1,377 | +458 | 124,901 | 267,895 | 0.30% | +142,994 |
| DAVITA INC(DVA) | 308 | 1,158 | +850 | 34,992 | 177,973 | 0.20% | +142,981 |
| TPG INC(TPG) | 0 | 3,525 | +3,525 | 0 | 142,798 | 0.16% | +142,798 |
| DUPONT DE NEMOURS INC(DD) | 64 | 3,131 | +3,067 | 2,573 | 143,400 | 0.16% | +140,827 |
| GOODYEAR TIRE & RUBR CO(GT) | 16,989 | 43,480 | +26,491 | 148,824 | 288,272 | 0.32% | +139,448 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 6,381 | +6,381 | 0 | 138,340 | 0.15% | +138,340 |
| ESSENT GROUP LTD(ESNT) | 0 | 2,356 | +2,356 | 0 | 137,685 | 0.15% | +137,685 |
| NEXTPOWER INC | 0 | 1,142 | +1,142 | 0 | 137,668 | 0.15% | +137,668 |