13F-HR filed by Bayforest Capital Ltd
Bayforest Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 672 holding rows worth $79,823,428.
- Accession
- 0002048423-25-000002
- Filer
- CIK 2048423
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 672 entries on the cover page, a total value of $79,823,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,823,428 with VALUE read as dollars as filed, 13F file number 028-25191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 3,132 | $40,309 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,517 | $40,071 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 472 | $40,030 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 214 | $39,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,114 | $38,672 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,747 | $38,189 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 315 | $37,627 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 317 | $37,178 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 700 | $37,002 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,206 | $36,952 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 679 | $36,476 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 843 | $36,207 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 197 | $35,649 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 175 | $34,907 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 904 | $34,216 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 179 | $33,937 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 137 | $33,731 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,165 | $33,471 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 580 | $33,286 | dollars as filed | |
| BALL CORP | 058498106 | COM | 603 | $33,243 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 328 | $32,931 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 266 | $32,383 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 201 | $32,236 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 741 | $32,145 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 979 | $31,857 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87 | $31,534 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 323 | $31,509 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 390 | $31,138 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 340 | $31,049 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 897 | $30,884 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 502 | $30,652 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,011 | $30,431 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 630 | $30,347 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 147 | $30,320 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 700 | $30,198 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 426 | $30,016 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,987 | $29,984 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265 | $29,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $29,536 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,496 | $29,103 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 279 | $28,955 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 696 | $28,933 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 489 | $28,919 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 988 | $28,672 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 338 | $28,625 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59 | $27,929 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 370 | $27,354 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,738 | $27,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 150 | $26,913 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 473 | $26,578 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 486 | $26,366 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 173 | $26,306 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,132 | $26,138 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 226 | $25,868 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 336 | $25,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103 | $25,575 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 409 | $25,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 170 | $24,623 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 580 | $23,693 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 353 | $23,527 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 942 | $23,456 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 577 | $23,368 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 222 | $21,949 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 865 | $21,859 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 214 | $21,289 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 384 | $21,135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169 | $20,944 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,046 | $20,753 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 605 | $20,637 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 131 | $20,564 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77 | $20,289 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109 | $20,185 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $19,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $19,292 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 283 | $19,165 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 325 | $19,113 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 611 | $19,112 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 210 | $18,902 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 113 | $18,679 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 196 | $18,436 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 66 | $18,236 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 81 | $18,199 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 709 | $18,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $17,966 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110 | $17,654 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,314 | $17,345 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 187 | $17,260 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 294 | $17,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 523 | $16,977 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28 | $16,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 591 | $16,193 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 94 | $16,155 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 255 | $16,124 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 510 | $16,116 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 428 | $16,110 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 328 | $16,095 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,010 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 149 | $15,335 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 267 | $15,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 120 | $15,124 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 195 | $14,785 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 252 | $14,707 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 485 | $14,482 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46 | $14,194 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 521 | $14,166 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130 | $14,048 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 168 | $13,835 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 644 | $13,569 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 285 | $13,298 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 174 | $13,167 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55 | $12,908 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 348 | $12,594 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 159 | $12,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168 | $12,230 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 117 | $12,170 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,049 | $11,885 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67 | $11,819 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 381 | $11,761 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112 | $11,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32 | $11,608 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 315 | $11,381 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 930 | $10,993 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 833 | $10,871 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48 | $10,850 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $10,658 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66 | $10,061 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 105 | $9,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212 | $9,317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 69 | $9,098 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $8,757 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 268 | $8,745 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 286 | $8,654 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66 | $8,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $8,404 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $7,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138 | $7,910 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51 | $7,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $7,330 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58 | $7,220 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 77 | $7,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,931 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 141 | $6,885 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60 | $6,772 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $6,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $6,420 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30 | $6,167 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 67 | $6,044 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61 | $6,043 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108 | $5,250 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $4,935 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 558 | $4,542 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33 | $4,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36 | $4,166 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166 | $3,904 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 271 | $3,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $3,541 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38 | $3,198 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37 | $3,196 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108 | $3,192 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 80 | $3,033 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $2,951 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,399 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63 | $2,381 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46 | $2,310 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,179 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30 | $1,820 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25 | $1,696 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10 | $1,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $983 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $829 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24 | $789 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52 | $438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048423-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |