Bayforest Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 3,132 | +3,132 | 0 | 1,081,260 | 0.51% | +1,081,260 |
| CVR ENERGY INC(CVI) | 0 | 28,975 | +28,975 | 0 | 1,057,008 | 0.50% | +1,057,008 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,700 | +6,700 | 0 | 997,831 | 0.47% | +997,831 |
| SONOCO PRODS CO(SON) | 0 | 22,622 | +22,622 | 0 | 974,782 | 0.46% | +974,782 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,049 | +7,049 | 0 | 943,861 | 0.45% | +943,861 |
| JBG SMITH PPTYS(JBGS) | 0 | 42,232 | +42,232 | 0 | 939,662 | 0.45% | +939,662 |
| CONSTELLATION BRANDS INC(STZ) | 118 | 6,974 | +6,856 | 19,196 | 939,189 | 0.45% | +919,993 |
| MEDPACE HLDGS INC(MEDP) | 20 | 1,741 | +1,721 | 6,277 | 895,153 | 0.43% | +888,876 |
| KILROY RLTY CORP(KRC) | 3,768 | 23,094 | +19,326 | 129,280 | 975,722 | 0.46% | +846,442 |
| CIRRUS LOGIC INC(CRUS) | 3,429 | 9,556 | +6,127 | 357,490 | 1,197,271 | 0.57% | +839,781 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,734 | +5,734 | 0 | 795,306 | 0.38% | +795,306 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 8,657 | +8,657 | 0 | 775,581 | 0.37% | +775,581 |
| OLIN CORP(OLN) | 0 | 30,795 | +30,795 | 0 | 769,567 | 0.37% | +769,567 |
| SUN CMNTYS INC(SUI) | 0 | 5,946 | +5,946 | 0 | 767,034 | 0.36% | +767,034 |
| KOHLS CORP(KSS) | 0 | 49,776 | +49,776 | 0 | 765,057 | 0.36% | +765,057 |
| SMITH A O CORP(AOS) | 0 | 10,211 | +10,211 | 0 | 749,590 | 0.36% | +749,590 |
| PROGYNY INC | 1,589 | 35,058 | +33,469 | 34,958 | 754,448 | 0.36% | +719,490 |
| CITIGROUP INC(C) | 0 | 7,085 | +7,085 | 0 | 719,128 | 0.34% | +719,128 |
| LINCOLN NATL CORP IND(LNC) | 5,386 | 21,976 | +16,590 | 186,356 | 886,292 | 0.42% | +699,936 |
| HORMEL FOODS CORP(HRL) | 0 | 27,533 | +27,533 | 0 | 681,166 | 0.32% | +681,166 |
| RAYONIER INC(RYN) | 0 | 25,397 | +25,397 | 0 | 674,036 | 0.32% | +674,036 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 32,822 | +32,822 | 0 | 672,195 | 0.32% | +672,195 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 12,561 | +12,561 | 0 | 666,738 | 0.32% | +666,738 |
| SONOS INC(SONO) | 0 | 41,979 | +41,979 | 0 | 663,268 | 0.32% | +663,268 |
| CYTOKINETICS INC(CYTK) | 0 | 11,747 | +11,747 | 0 | 645,615 | 0.31% | +645,615 |
| ORGANON & CO(OGN) | 1,059 | 61,129 | +60,070 | 10,251 | 652,858 | 0.31% | +642,607 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 76,932 | +76,932 | 0 | 626,996 | 0.30% | +626,996 |
| FIRST AMERN FINL CORP(FAF) | 299 | 9,946 | +9,647 | 18,356 | 638,931 | 0.30% | +620,575 |
| ANTERO MIDSTREAM CORP(AM) | 6,542 | 37,938 | +31,396 | 123,971 | 737,515 | 0.35% | +613,544 |
| CREDICORP LTD(BAP) | 0 | 2,293 | +2,293 | 0 | 610,580 | 0.29% | +610,580 |
| FIRST BANCORP P R(FBP) | 13,951 | 40,723 | +26,772 | 290,599 | 897,942 | 0.43% | +607,343 |
| CALLAWAY GOLF CO(CALY) | 0 | 63,630 | +63,630 | 0 | 604,485 | 0.29% | +604,485 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,659 | 19,295 | +12,636 | 326,358 | 925,002 | 0.44% | +598,644 |
| BANK NEW YORK MELLON CORP | 0 | 5,404 | +5,404 | 0 | 588,820 | 0.28% | +588,820 |
| CNX RES CORP(CNX) | 0 | 18,024 | +18,024 | 0 | 578,931 | 0.28% | +578,931 |
| NATIONAL FUEL GAS CO(NFG) | 2,358 | 8,323 | +5,965 | 199,746 | 768,796 | 0.37% | +569,050 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,471 | +2,471 | 0 | 567,984 | 0.27% | +567,984 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,175 | +2,175 | 0 | 561,933 | 0.27% | +561,933 |
| PORTLAND GEN ELEC CO(POR) | 10,247 | 22,072 | +11,825 | 416,336 | 971,168 | 0.46% | +554,832 |
| SOUTHERN CO(SO) | 0 | 5,749 | +5,749 | 0 | 544,833 | 0.26% | +544,833 |
| PAGERDUTY INC | 582 | 33,423 | +32,841 | 8,893 | 552,148 | 0.26% | +543,255 |
| AMPHENOL CORP NEW | 0 | 4,362 | +4,362 | 0 | 539,798 | 0.26% | +539,798 |
| SOUTHWEST AIRLS CO(LUV) | 2,485 | 19,069 | +16,584 | 80,613 | 608,492 | 0.29% | +527,879 |
| MUELLER INDS INC(MLI) | 0 | 5,219 | +5,219 | 0 | 527,693 | 0.25% | +527,693 |
| INSTALLED BLDG PRODS INC(IBP) | 1,019 | 2,853 | +1,834 | 183,746 | 703,721 | 0.33% | +519,975 |
| VERACYTE INC(VCYT) | 0 | 15,025 | +15,025 | 0 | 515,808 | 0.25% | +515,808 |
| CDW CORP(CDW) | 0 | 3,211 | +3,211 | 0 | 511,448 | 0.24% | +511,448 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 16,177 | +16,177 | 0 | 510,223 | 0.24% | +510,223 |
| NORDSON CORP(NDSN) | 0 | 2,240 | +2,240 | 0 | 508,368 | 0.24% | +508,368 |
| UFP INDUSTRIES INC(UFPI) | 417 | 5,837 | +5,420 | 41,433 | 545,701 | 0.26% | +504,268 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 230 | 9,578 | +9,348 | 12,408 | 508,304 | 0.24% | +495,896 |
| ELASTIC N V | 2,002 | 7,851 | +5,849 | 168,829 | 663,331 | 0.32% | +494,502 |
| TREX CO INC(TREX) | 0 | 9,510 | +9,510 | 0 | 491,382 | 0.23% | +491,382 |
| RAMBUS INC DEL(RMBS) | 1,483 | 5,621 | +4,138 | 94,942 | 585,708 | 0.28% | +490,766 |
| STERIS PLC(STE) | 1,705 | 3,628 | +1,923 | 409,575 | 897,712 | 0.43% | +488,137 |
| VERTIV HOLDINGS CO(VRT) | 1,531 | 4,518 | +2,987 | 196,596 | 681,585 | 0.32% | +484,989 |
| CONCENTRIX CORP(CNXC) | 0 | 10,371 | +10,371 | 0 | 478,622 | 0.23% | +478,622 |
| WAYFAIR INC(W) | 0 | 5,349 | +5,349 | 0 | 477,826 | 0.23% | +477,826 |
| JETBLUE AWYS CORP(JBLU) | 0 | 96,640 | +96,640 | 0 | 475,469 | 0.23% | +475,469 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,722 | +16,722 | 0 | 473,400 | 0.23% | +473,400 |
| SPDR S&P 500 ETF TR(SPY) | 1 | 711 | +710 | 618 | 473,654 | 0.23% | +473,036 |
| NETAPP INC(NTAP) | 343 | 4,287 | +3,944 | 36,547 | 507,838 | 0.24% | +471,291 |
| PTC INC(PTC) | 2,853 | 4,701 | +1,848 | 491,686 | 954,397 | 0.45% | +462,711 |
| FORD MTR CO DEL(F) | 169 | 38,455 | +38,286 | 1,834 | 459,922 | 0.22% | +458,088 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 55,419 | +55,419 | 0 | 441,135 | 0.21% | +441,135 |
| HOST HOTELS & RESORTS INC(HST) | 9,367 | 34,159 | +24,792 | 143,877 | 581,386 | 0.28% | +437,509 |
| BRINKS CO(BCO) | 0 | 3,726 | +3,726 | 0 | 435,420 | 0.21% | +435,420 |
| UNITY SOFTWARE INC(U) | 25 | 10,731 | +10,706 | 605 | 429,669 | 0.20% | +429,064 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,489 | +7,489 | 0 | 425,899 | 0.20% | +425,899 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 53,213 | +53,213 | 0 | 424,108 | 0.20% | +424,108 |
| ALLIANCE DATA SYSTEMS CORP | 9,706 | 17,425 | +7,719 | 554,407 | 971,792 | 0.46% | +417,385 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 3,787 | 5,808 | +2,021 | 583,047 | 998,918 | 0.47% | +415,871 |
| VENTAS INC(VTR) | 0 | 5,898 | +5,898 | 0 | 412,801 | 0.20% | +412,801 |
| STRIDE INC(LRN) | 1,433 | 4,164 | +2,731 | 208,057 | 620,186 | 0.29% | +412,129 |
| CERIDIAN HCM HLDG INC | 382 | 6,199 | +5,817 | 21,159 | 427,049 | 0.20% | +405,890 |
| MERCURY SYS INC(MRCY) | 14,836 | 15,515 | +679 | 799,067 | 1,200,861 | 0.57% | +401,794 |
| NATIONAL VISION HLDGS INC(EYE) | 8,517 | 20,459 | +11,942 | 195,976 | 597,198 | 0.28% | +401,222 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 767 | 6,447 | +5,680 | 42,499 | 443,618 | 0.21% | +401,119 |
| VALARIS LTD(VAL) | 6,801 | 14,015 | +7,214 | 286,390 | 683,512 | 0.32% | +397,122 |
| CAMPING WORLD HLDGS INC | 0 | 25,074 | +25,074 | 0 | 395,918 | 0.19% | +395,918 |
| AUTODESK INC | 0 | 1,239 | +1,239 | 0 | 393,593 | 0.19% | +393,593 |
| TYSON FOODS INC(TSN) | 0 | 7,230 | +7,230 | 0 | 392,589 | 0.19% | +392,589 |
| APA CORPORATION(APA) | 16,734 | 28,774 | +12,040 | 306,065 | 698,633 | 0.33% | +392,568 |
| MODERNA INC(MRNA) | 0 | 15,157 | +15,157 | 0 | 391,505 | 0.19% | +391,505 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,549 | +6,549 | 0 | 391,237 | 0.19% | +391,237 |
| WESCO INTL INC(WCC) | 0 | 1,839 | +1,839 | 0 | 388,948 | 0.18% | +388,948 |
| SURGERY PARTNERS INC(SGRY) | 0 | 17,728 | +17,728 | 0 | 383,634 | 0.18% | +383,634 |
| GROUPON INC(GRPN) | 242 | 16,753 | +16,511 | 8,095 | 391,183 | 0.19% | +383,088 |
| MARQETA INC(MQ) | 47,055 | 124,493 | +77,438 | 274,331 | 657,323 | 0.31% | +382,992 |
| ALPHA METALLURGICAL RESOUR I | 2,908 | 4,325 | +1,417 | 327,092 | 709,689 | 0.34% | +382,597 |
| WESTERN DIGITAL CORP(WDC) | 1,845 | 4,166 | +2,321 | 118,062 | 500,170 | 0.24% | +382,108 |
| SKYLINE CHAMPION CORPORATION(SKY) | 25 | 4,961 | +4,936 | 1,565 | 378,872 | 0.18% | +377,307 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,134 | +1,134 | 0 | 373,165 | 0.18% | +373,165 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,893 | +1,893 | 0 | 371,047 | 0.18% | +371,047 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,698 | +3,698 | 0 | 369,615 | 0.18% | +369,615 |
| COGNEX CORP(CGNX) | 16,111 | 19,345 | +3,234 | 511,041 | 876,328 | 0.42% | +365,287 |
| PNM RES INC(TXNM) | 0 | 6,441 | +6,441 | 0 | 364,239 | 0.17% | +364,239 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 525 | 1,799 | +1,274 | 114,870 | 471,932 | 0.22% | +357,062 |
| JOHNSON CTLS INTL PLC | 3,606 | 6,709 | +3,103 | 380,866 | 737,655 | 0.35% | +356,789 |
| GENMAB A/S(GMAB) | 0 | 11,613 | +11,613 | 0 | 356,171 | 0.17% | +356,171 |