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| Name: |
Bayforest Capital Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 0BF |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BE |
Bloom Energy Corp |
1 |
New |
$24.24 |
$2,055,000 |
104,540 |
0.9% |
2,055,000 |
104,540 |
0.046 |
N/A |
|
|
CCI |
Crown Castle International ... |
2 |
- |
$102.92 |
$1,842,000 |
17,677 |
0.8% |
1,655,000 |
15,619 |
0.004 |
Integrated Telecommun... |
|
|
MC |
Moelis & Co |
3 |
- |
$65.80 |
$1,742,000 |
29,851 |
0.76% |
1,679,000 |
28,997 |
0.041 |
N/A |
|
|
AGCO |
AGCO Corporation |
4 |
New |
$109.70 |
$1,638,000 |
17,693 |
0.71% |
1,638,000 |
17,693 |
0.024 |
Farm & Construction M... |
|
|
EL |
Estee Lauder Companies Inc |
5 |
New |
$147.36 |
$1,606,000 |
24,337 |
0.7% |
1,606,000 |
24,337 |
0.011 |
Personal Products |
|
|
AG |
First Majestic Silver Corp |
6 |
- |
$8.46 |
$1,431,000 |
213,843 |
0.62% |
1,375,000 |
203,555 |
0.097 |
Silver |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$134.36 |
$1,389,000 |
16,452 |
0.61% |
1,047,000 |
11,936 |
0.001 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
8 |
- |
$0.00 |
$1,354,000 |
29,963 |
0.59% |
1,125,000 |
26,198 |
0.013 |
N/A |
|
|
CI |
Cigna Corporation |
9 |
New |
$319.75 |
$1,353,000 |
4,112 |
0.59% |
1,353,000 |
4,112 |
0.001 |
Health Care Plans |
|
|
AVT |
Avnet Inc |
10 |
- |
$56.27 |
$1,310,000 |
27,247 |
0.57% |
949,000 |
20,340 |
0.028 |
Electronics Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
11 |
New |
$106.20 |
$1,298,000 |
11,609 |
0.57% |
1,298,000 |
11,609 |
0.008 |
Textile - Apparel Foo... |
|
|
WRB |
WR Berkley Corporation |
12 |
- |
$71.49 |
$1,295,000 |
18,196 |
0.56% |
1,247,000 |
17,380 |
0.007 |
Property & Casualty I... |
|
|
AMR |
Alpha Metallurgical Resourc... |
13 |
- |
$50.08 |
$1,291,000 |
10,308 |
0.56% |
762,000 |
7,666 |
0.056 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
14 |
- |
$62.12 |
$1,286,000 |
19,284 |
0.56% |
1,145,000 |
17,167 |
0.011 |
REIT - Housing/Apartm... |
|
|
PTON |
Peloton Interactive, Inc. |
15 |
- |
$0.00 |
$1,256,000 |
198,790 |
0.55% |
1,166,000 |
188,389 |
0.053 |
N/A |
|
|
ACMR |
Acm Research Inc |
16 |
New |
$27.81 |
$1,232,000 |
52,804 |
0.54% |
1,232,000 |
52,804 |
0.098 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
17 |
New |
$0.00 |
$1,229,000 |
98,749 |
0.54% |
1,229,000 |
98,749 |
0.011 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
18 |
- |
$24.29 |
$1,202,000 |
71,111 |
0.52% |
869,000 |
51,466 |
0.017 |
REIT - Healthcare Fac... |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$725.05 |
$1,184,000 |
2,153 |
0.52% |
818,000 |
1,335 |
0.001 |
N/A |
|
|
HUM |
Humana Inc |
20 |
- |
$239.68 |
$1,168,000 |
4,416 |
0.51% |
1,044,000 |
3,927 |
0.003 |
Health Care Plans |
|
|
APLS |
Apellis Pharmaceuticals Inc |
21 |
- |
$18.26 |
$1,145,000 |
52,338 |
0.5% |
831,000 |
42,499 |
0.042 |
N/A |
|
|
SONO |
Sonos Inc |
23 |
New |
$11.12 |
$1,142,000 |
107,003 |
0.5% |
1,142,000 |
107,003 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
22 |
- |
$10.98 |
$1,142,000 |
104,303 |
0.5% |
909,000 |
80,350 |
0.145 |
Electric Utilities |
|
|
JBT |
John Bean Technologies Corp |
24 |
- |
$126.47 |
$1,124,000 |
9,199 |
0.49% |
1,017,000 |
8,356 |
0.026 |
Diversified Machinery |
|
|
DLTR |
Dollar Tree Stores Inc |
25 |
- |
$101.91 |
$1,121,000 |
14,927 |
0.49% |
848,000 |
11,279 |
0.006 |
Discount, Variety Stores |
|
|
SIG |
Signet Group Plc (ADR) |
26 |
New |
$84.06 |
$1,095,000 |
18,868 |
0.48% |
1,095,000 |
18,868 |
0.036 |
Jewelry Stores |
|
|
FIVE |
Five Below, Inc |
27 |
New |
$132.54 |
$1,064,000 |
14,198 |
0.46% |
1,064,000 |
14,198 |
0.023 |
Specialty Retail, Other |
|
|
TRUP |
Trupanion Inc. |
28 |
- |
$0.00 |
$1,061,000 |
28,457 |
0.46% |
872,000 |
24,545 |
0.061 |
N/A |
|
|
CVI |
CVR Energy Inc |
29 |
New |
$29.86 |
$1,046,000 |
53,937 |
0.46% |
1,046,000 |
53,937 |
0.049 |
Oil & Gas Refining, P... |
|
|
PTEN |
Patterson-UTI Energy |
30 |
- |
$6.31 |
$1,040,000 |
126,477 |
0.45% |
838,000 |
101,980 |
0.03 |
Oil & Gas Drilling & ... |
|
|
TNET |
Trinet Group Inc |
31 |
- |
$74.36 |
$1,030,000 |
13,001 |
0.45% |
847,000 |
10,980 |
0.02 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
32 |
- |
$18.96 |
$1,017,000 |
55,746 |
0.44% |
704,000 |
41,454 |
0.022 |
Technical & System So... |
|
|
SGRY |
Surgery Partners, Inc. |
33 |
New |
$22.15 |
$1,017,000 |
42,803 |
0.44% |
1,017,000 |
42,803 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$46.92 |
$1,016,000 |
16,656 |
0.44% |
599,000 |
9,275 |
0.001 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
35 |
- |
$43.58 |
$999,000 |
30,116 |
0.44% |
649,000 |
20,518 |
0.007 |
N/A |
|
|
BBY |
Best Buy Co Inc |
36 |
New |
$72.10 |
$990,000 |
13,451 |
0.43% |
990,000 |
13,451 |
0.005 |
Electronics Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
37 |
- |
$185.51 |
$988,000 |
6,115 |
0.43% |
549,000 |
3,587 |
0.011 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
38 |
- |
$32.98 |
$979,000 |
30,660 |
0.43% |
920,000 |
29,046 |
0.024 |
Residential Construct... |
|
|
ESTC |
Elastic N.v. |
39 |
- |
$0.00 |
$971,000 |
10,902 |
0.42% |
803,000 |
9,206 |
0.013 |
N/A |
|
|
BILI |
Bilibili Inc |
40 |
- |
$20.88 |
$967,000 |
50,610 |
0.42% |
746,000 |
38,392 |
0.019 |
N/A |
|
|
FLR |
Fluor Corp |
41 |
- |
$52.76 |
$952,000 |
26,589 |
0.41% |
407,000 |
15,536 |
0.016 |
Heavy Construction |
|
|
BLMN |
Bloomin Brands, Inc. |
42 |
New |
$10.16 |
$933,000 |
130,071 |
0.41% |
933,000 |
130,071 |
0.149 |
Restaurants |
|
|
DAR |
Darling International Inc |
43 |
- |
$39.45 |
$933,000 |
29,869 |
0.41% |
713,000 |
23,327 |
0 |
Cleaning Products |
|
|
ERIC |
LM Ericsson (ADR) |
44 |
- |
$8.54 |
$933,000 |
120,181 |
0.41% |
88,000 |
15,344 |
0 |
Communication Equipment |
|
|
EXEL |
Exelixis Inc |
45 |
New |
$46.15 |
$932,000 |
25,240 |
0.41% |
932,000 |
25,240 |
0.008 |
Research Services |
|
|
TME |
Tencent Music Entertainment... |
46 |
- |
$0.00 |
$929,000 |
64,459 |
0.4% |
650,000 |
39,876 |
0.01 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
47 |
- |
$27.54 |
$923,000 |
57,036 |
0.4% |
757,000 |
44,831 |
0.1 |
N/A |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$104.13 |
$916,000 |
8,327 |
0.4% |
852,000 |
7,819 |
0.001 |
AirDelivery & Freight... |
|
|
YETI |
Yeti Holdings, Inc. |
49 |
New |
$0.00 |
$908,000 |
27,421 |
0.4% |
908,000 |
27,421 |
0.027 |
N/A |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$117.31 |
$896,000 |
7,343 |
0.39% |
888,000 |
7,265 |
0.001 |
Electric Utilities |
|
|
EAT |
Brinker International Inc |
51 |
- |
$182.77 |
$893,000 |
5,991 |
0.39% |
793,000 |
5,237 |
0.011 |
Restaurants |
|
|
COMP |
Compass, Inc. |
52 |
- |
$0.00 |
$890,000 |
101,909 |
0.39% |
744,000 |
76,909 |
0 |
N/A |
|
|
FMC |
FMC Corp |
53 |
- |
$44.23 |
$883,000 |
20,933 |
0.38% |
878,000 |
20,825 |
0.016 |
Diversified Chemicals |
|
|
INSP |
Inspire Medical Systems Inc |
54 |
- |
$128.48 |
$875,000 |
5,491 |
0.38% |
835,000 |
5,277 |
0.016 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
55 |
New |
$0.00 |
$854,000 |
25,722 |
0.37% |
854,000 |
25,722 |
0.006 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
56 |
- |
$54.72 |
$840,000 |
19,366 |
0.37% |
759,000 |
17,623 |
0.027 |
N/A |
|
|
EME |
Emcor Group Inc |
57 |
- |
$547.22 |
$837,000 |
2,265 |
0.36% |
302,000 |
1,087 |
0.004 |
General Contractors |
|
|
GTLB |
Gitlab Inc. |
58 |
New |
$46.37 |
$830,000 |
17,659 |
0.36% |
830,000 |
17,659 |
0.011 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
59 |
New |
$20.57 |
$813,000 |
43,747 |
0.35% |
813,000 |
43,747 |
0.072 |
N/A |
|
|
CNXC |
Concentrix Corp |
60 |
New |
$57.16 |
$813,000 |
14,619 |
0.35% |
813,000 |
14,619 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
61 |
- |
$29.07 |
$812,000 |
27,708 |
0.35% |
756,000 |
26,158 |
0.04 |
Trucking |
|
|
CORT |
Corcept Therapeutics Inc |
62 |
- |
$72.27 |
$811,000 |
7,098 |
0.35% |
743,000 |
5,739 |
0.006 |
Biotechnology |
|
|
AES |
AES Corporation |
63 |
- |
$11.52 |
$808,000 |
65,034 |
0.35% |
768,000 |
61,902 |
0.015 |
Electric Utilities |
|
|
UHS |
Universal Health Services Inc |
64 |
- |
$184.53 |
$808,000 |
4,302 |
0.35% |
781,000 |
4,152 |
0 |
Hospitals |
|
|
ENPH |
Enphase Energy, Inc. |
65 |
- |
$42.57 |
$806,000 |
12,985 |
0.35% |
434,000 |
7,569 |
0.01 |
Semiconductor Equipme... |
|
|
AMED |
Amedisys Inc |
66 |
- |
$96.10 |
$798,000 |
8,619 |
0.35% |
567,000 |
6,071 |
0.026 |
Home Health Care |
|
|
AMG |
Affiliated Managers Group Inc |
67 |
- |
$201.45 |
$791,000 |
4,710 |
0.34% |
672,000 |
4,067 |
0.01 |
Asset Management |
|
|
ALB |
Albemarle Corp |
68 |
- |
$67.21 |
$786,000 |
10,912 |
0.34% |
617,000 |
8,949 |
0.009 |
Synthetics |
|
|
SEIC |
SEI Investments Co |
69 |
- |
$93.10 |
$778,000 |
10,021 |
0.34% |
468,000 |
6,265 |
0.007 |
Business Services |
|
|
ONB |
Old National Bancorp |
70 |
- |
$22.76 |
$772,000 |
36,426 |
0.34% |
723,000 |
34,184 |
0.012 |
Domestic Regional Banks |
|
|
PAGP |
Plains Gp Holdings Lp |
71 |
- |
$19.54 |
$770,000 |
36,053 |
0.34% |
425,000 |
17,291 |
0.02 |
Oil & Gas Pipelines &... |
|
|
CNX |
CNX Resources Corp |
72 |
- |
$32.02 |
$752,000 |
23,899 |
0.33% |
610,000 |
20,025 |
0.011 |
Industrial Metals & M... |
|
|
MTZ |
Mastec Inc |
73 |
- |
$171.89 |
$749,000 |
6,419 |
0.33% |
527,000 |
4,791 |
0.009 |
Heavy Construction |
|
|
NVST |
Envista Holdings Corp |
74 |
- |
$0.00 |
$742,000 |
42,982 |
0.32% |
664,000 |
38,915 |
0.021 |
N/A |
|
|
NOV |
NOV Inc |
75 |
- |
$13.73 |
$731,000 |
48,041 |
0.32% |
495,000 |
31,873 |
0.012 |
Oil & Gas Equipment &... |
|
|
MKTX |
MarketAxess Holdings Inc |
76 |
- |
$216.73 |
$727,000 |
3,362 |
0.32% |
716,000 |
3,314 |
0.009 |
Investment Brokerage ... |
|
|
MAT |
Mattel Inc |
78 |
New |
$20.42 |
$725,000 |
37,300 |
0.32% |
725,000 |
37,300 |
0 |
Toys & Games |
|
|
FICO |
Fair Isaac Corp |
77 |
- |
$1,855.38 |
$725,000 |
393 |
0.32% |
574,000 |
317 |
0.012 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
79 |
- |
$176.47 |
$722,000 |
4,220 |
0.31% |
579,000 |
3,378 |
0.003 |
Confectioners |
|
|
FAF |
First American Financial Co... |
80 |
New |
$63.25 |
$721,000 |
10,980 |
0.31% |
721,000 |
10,980 |
0.016 |
Surety & Title Insurance |
|
|
OVV |
Ovintiv Ord Shs |
81 |
- |
$4.04 |
$721,000 |
16,849 |
0.31% |
698,000 |
16,272 |
0 |
Independent Oil & Gas |
|
|
M |
Macys Inc |
82 |
New |
$12.52 |
$720,000 |
57,345 |
0.31% |
720,000 |
57,345 |
0.018 |
Department Stores |
|
|
VC |
Visteon Corp |
83 |
New |
$112.19 |
$712,000 |
9,171 |
0.31% |
712,000 |
9,171 |
0.03 |
Auto Parts |
|
|
CPT |
Camden Property Trust |
84 |
- |
$114.01 |
$702,000 |
5,737 |
0.31% |
391,000 |
3,056 |
0.018 |
REIT - Housing/Apartm... |
|
|
SIGI |
Selective Insurance Group Inc |
85 |
New |
$86.33 |
$702,000 |
7,672 |
0.31% |
702,000 |
7,672 |
0 |
Property & Casualty I... |
|
|
CPRI |
Capri Holdings Limited |
86 |
- |
$0.00 |
$697,000 |
35,330 |
0.3% |
586,000 |
30,050 |
0.024 |
Apparel Stores |
|
|
GVA |
Granite Construction Inc |
87 |
- |
$93.90 |
$695,000 |
9,212 |
0.3% |
433,000 |
6,227 |
0.002 |
Heavy Construction |
|
|
SNAP |
Snap Inc |
88 |
New |
$9.27 |
$694,000 |
79,625 |
0.3% |
694,000 |
79,625 |
0.006 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
90 |
New |
$38.73 |
$692,000 |
20,075 |
0.3% |
692,000 |
20,075 |
0 |
Aerospace/Defense Pro... |
|
|
WSO |
Watsco Inc |
89 |
- |
$457.32 |
$692,000 |
1,362 |
0.3% |
581,000 |
1,127 |
0.02 |
Building Materials Wh... |
|
|
OSK |
Oshkosh Corp |
91 |
New |
$121.25 |
$690,000 |
7,338 |
0.3% |
690,000 |
7,338 |
0.011 |
Trucks & Other Vehicles |
|
|
RJF |
Raymond James Financial Inc |
92 |
- |
$160.00 |
$689,000 |
4,960 |
0.3% |
464,000 |
3,511 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$156.01 |
$688,000 |
4,148 |
0.3% |
534,000 |
3,082 |
0 |
Drug Manufacturers - ... |
|
|
CAR |
Avis Budget Group Inc |
94 |
- |
$181.31 |
$685,000 |
9,028 |
0.3% |
437,000 |
5,949 |
0.013 |
Business Services |
|
|
THG |
The Hanover Insurance Group |
95 |
- |
$163.98 |
$683,000 |
3,926 |
0.3% |
621,000 |
3,526 |
0.011 |
Property & Casualty I... |
|
|
BNS |
Bank of Nova Scotia (USA) |
96 |
- |
$55.35 |
$678,000 |
14,296 |
0.3% |
642,000 |
13,617 |
0.001 |
Foreign Money Center ... |
|
|
CRUS |
Cirrus Logic Inc |
97 |
- |
$110.27 |
$672,000 |
6,743 |
0.29% |
606,000 |
6,084 |
0.012 |
Semiconductor - Speci... |
|
|
XP |
XP INC |
98 |
- |
$19.80 |
$670,000 |
48,763 |
0.29% |
574,000 |
40,670 |
0.013 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
New |
$477.79 |
$655,000 |
1,788 |
0.29% |
655,000 |
1,788 |
0.003 |
Personal Services |
|
|
RE |
Everest Re Group Ltd |
101 |
- |
$337.48 |
$647,000 |
1,780 |
0.28% |
615,000 |
1,693 |
0 |
Life & Health Insurance |
|
