Bayforest Capital Ltd. Portfolio
Invests via Bayforest Capital Ltd. | Managed by Dr. Theodoros Tsagaris
Invests via Bayforest Capital Ltd.
Managed by Dr. Theodoros Tsagaris
Automatically Tracked
Company Profile
Specialist private investment firm focused on Pacific Rim real assets and mid-market corporate opportunities, Bayforest Capital Ltd. deploys flexible capital across direct investments, structured credit and private equity stakes. The firm targets value-oriented transactions in real estate, infrastructure and operating businesses where local market insight and active portfolio management can drive returns. Relevant to investors seeking regional diversification, the firm positions itself as a hands-on manager that emphasizes capital preservation, income generation and operational turnaround expertise.
Specialist private investment firm focused on Pacific Rim real assets and mid-market corporate opportunities, Bayforest Capital Ltd. deploys flexible capital across direct investments, structured credit and private equity stakes. The firm targets value-oriented transactions in real estate, infrastructure and operating businesses where local market insight and active portfolio management can drive returns. Relevant to investors seeking regional diversification, the firm positions itself as a hands-on manager that emphasizes capital preservation, income generation and operational turnaround expertise.
Investment Philosophy & Strategy
Specialist private investment firm focused on Pacific Rim real assets and mid-market corporate opportunities, Bayforest Capital Ltd. deploys flexible capital across direct investments, structured credit and private equity stakes. The firm targets value-oriented transactions in real estate, infrastructure and operating businesses where local market insight and active portfolio management can drive returns. Relevant to investors seeking regional diversification, the firm positions itself as a hands-on manager that emphasizes capital preservation, income generation and operational turnaround expertise.
Specialist private investment firm focused on Pacific Rim real assets and mid-market corporate opportunities, Bayforest Capital Ltd. deploys flexible capital across direct investments, structured credit and private equity stakes. The firm targets value-oriented transactions in real estate, infrastructure and operating businesses where local market insight and active portfolio management can drive returns. Relevant to investors seeking regional diversification, the firm positions itself as a hands-on manager that emphasizes capital preservation, income generation and operational turnaround expertise.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.45%
Gain -0.69%
Monthly
1.42%
Yearly
18.38%
Drawdown
26.13%
$105.44M
Equity
Holdings
$105.44M
Investment
$89.29M
$47.3M
Profit -$884,562.71
Realized
$31.15M
Unrealized
$16.15M
Dividends
$4.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.69%
Profit
-$884,562.71
Win %
67%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$884,562.71
Win %
67%
This Month
Compared to last month
Gain
1.86%
Profit
$1.92M
Win %
67%
This Year
Compared to last year
Gain
17.98%
Profit
$16.02M
Win %
63%
FORM FormFactor Inc.
+90.4%
+$13,109.78 NE
NE
+84.82%
+$62,966.16 
LASR nLIGHT, Inc.
+31.97%
+$33,816.75 
CTRI Centuri Holdings Inc.
+27.24%
+$3,730.96 
PRGO Perrigo Company plc
+23.1%
+$4,233 
SQ Block, Inc.
+12.43%
+$5,917.75 
FRPT Freshpet Inc.
+11.29%
+$5,244.8 
GFF Griffon Corporation
+9.31%
+$2,544.78 
SSRM Ssr Mining Inc.
+9.11%
+$7,608.48 
AGI Alamos Gold Inc.
+8.87%
+$1,167.9 
FLYW Flywire Corporation
+8.11%
+$4.2 
HL Hecla Mining Company
+7.47%
+$3,844.45 
B BARRICK MINING CORP Common Stock (ABR0)
+7.45%
+$15,798.28 
VERA Vera Therapeutics Inc.
+7.18%
+$892.25 
FUBO FuboTV Inc.
+6.91%
+$974.16 
SATS EchoStar Corporation
+6.36%
+$1,654.96 
ICHR Ichor Holdings Ltd.
+5.61%
+$788 
SDRL Seadrill Limited
+5.53%
+$5,423.8 
MUX McEwen Mining Inc.
+5.44%
+$1,456.53 
APPN Appian Corporation
+5.31%
+$14,900.68 
DVA DaVita Inc.
+5.31%
+$14,011.78 
AVT Avnet Inc.
+5.07%
+$16,203.95 
LLY Eli Lilly and Company
+4.86%
+$4,713.65 
CHEF The Chefs' Warehouse, Inc.
+4.84%
+$1,412.45 
RBRK Rubrik, Inc.
+4.72%
+$1,646.42 
MAR Marriott International Inc. - Class A
+4.67%
+$1,933.2 
EDU New Oriental Education & Technology Group Inc.
+4.64%
+$331.47 
MGY Magnolia Oil & Gas Corp.
+4.6%
+$88.14 
UNFI United Natural Foods Inc.
+4.59%
+$6,451.39 
AMBA Ambarella, Inc.
+4.58%
+$3,679.52 
CNC Centene Corporation
+4.56%
+$20,183.04 
CMC Commercial Metals Company
+4.34%
+$3,105.9 
FICO Fair Isaac Corporation
+4.26%
+$7,753.44 
RHP Ryman Hospitality Properties, Inc.
+4.25%
+$14,175.42 
VG Venture Global Inc.
+4.21%
+$1,096.2 
PACS Pacs Group Inc.
+4.15%
+$6,372.36 
KRG Kite Realty Group Trust
+4.04%
+$5,180.37 
ABG Asbury Automotive Group Inc.
+3.97%
+$1,070.85 
ADMA Adma Biologics Inc.
+3.93%
+$333.9 
SBSW Sibanye Stillwater Ltd - ADR
+3.92%
+$281.25 
OHI Omega Healthcare Investors Inc.
+3.88%
+$470.61 
PARR Par Pacific Holdings Inc.
+3.65%
+$424.2 
DIS The Walt Disney Company
+3.65%
+$486.88 
ANET Arista Networks, Inc.
+3.57%
+$2,516 
EAT Brinker International Inc.
+3.54%
+$2,223.36 
COLM Columbia Sportswear Company
+3.11%
+$2,165.9 
PRM Perimeter Solutions Inc.
+3.08%
+$1,920.85 
CMI Cummins Inc.
+3.06%
+$1,032.44 
KVYO Klaviyo Inc.
+2.85%
+$3,262.37 
MCY Mercury General Corporation
+2.82%
+$7,552.09 
AXSM Axsome Therapeutics, Inc.
+2.74%
+$5,604.67 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.7%
+$20.06 
VRT Vertiv Holdings Co
+2.64%
+$4,716.24 
BKD Brookdale Senior Living Inc.
+2.63%
+$2,961.37 
VIRT Virtu Financial, Inc.
+2.58%
+$1,183.35 
CHRD Chord Energy Corp
+2.55%
+$4,303.17 
TOST Toast Inc.
+2.48%
+$4,498.2 
CAH Cardinal Health Inc.
+2.43%
+$7,616.88 
DASH DoorDash, Inc.
+2.42%
+$2,925.3 
TT Trane Technologies plc
+2.4%
+$45.36 
EGP EastGroup Properties Inc.
+2.37%
+$135.52 
DTM Dt Midstream Inc.
+2.34%
+$459.9 
SE Sea Ltd.
+2.33%
+$6,401.2 
GENI Genius Sports Ltd.
+2.29%
+$10.54 
MCK McKesson Corporation
+2.25%
+$7,128.51 
CPA Copa Holdings S.A.
+2.24%
+$1,575.91 
MOH Molina Healthcare Inc.
+2.23%
+$2,176.86 
MEDP Medpace Holdings Inc.
+2.2%
+$7,994.76 
RIO Rio Tinto Plc Sponsored ADR
+2.2%
+$47.96 
GH Guardant Health Inc.
+2.12%
+$878.01 
MCD McDonald's Corporation
+2.09%
+$3,795.74 
CUZ Cousins Properties Incorporated
+2.07%
+$700.8 
GRAL Grail, Inc.
+2.04%
+$10,747.76 
SBRA Sabra Health Care REIT, Inc.
+2.03%
+$2,608.62 
RVMD Revolution Medicines Inc.
+1.99%
+$7,315.18 
DELL Dell Technologies Inc.
+1.95%
+$12,102.25 
NEOG Neogen Corporation
+1.95%
+$3,579.49 
BTU Peabody Energy Corporation
+1.92%
+$1,950.91 
AA Alcoa Corporation
+1.84%
+$255.42 
IMNM Immunome Inc.
+1.84%
+$2,424.67 
MELI MercadoLibre, Inc.
+1.8%
+$4,360.95 
VKTX Viking Therapeutics Inc.
+1.79%
+$1,295.64 
WTS Watts Water Technologies Inc.
+1.77%
+$412.1 
WWW Wolverine World Wide Inc.
+1.71%
+$3,278.22 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1.69%
+$620.1 
ENTG Entegris, Inc.
+1.63%
+$623.04 
UI Ubiquiti Inc.
+1.63%
+$1,258.56 
VTR Ventas Inc.
+1.61%
+$1,624.98 
RCUS Arcus Biosciences Inc.
+1.6%
+$4,032.82 
CCJ Cameco Corporation
+1.59%
+$395.16 
BCS Barclays PLC Sponsored ADR
+1.57%
+$1,938.64 
SCHW Charles Schwab Corporation
+1.57%
+$141.95 
USFD US Foods Holding Corp
+1.56%
+$934.65 
AXS AXIS Capital Holdings Limited
+1.56%
+$193.8 
SEE Sealed Air Corporation
+1.5%
+$1,080.7 
RS Reliance Inc.
+1.49%
+$450.41 
PAGS PagSeguro Digital Ltd.
+1.47%
+$1,825.74 
TD The Toronto-Dominion Bank
+1.47%
+$924 
DBX Dropbox Inc.
+1.43%
+$4,176.32 
IRON Disc Medicine Inc.
+1.43%
+$3,956.04 
WEX Wex Inc.
+1.43%
+$467.1 
EBAY eBay Inc.
+1.41%
+$1,253.56 
A Agilent Technologies Inc.
+1.37%
+$1,009.65 
IE Ivanhoe Electric Inc.
+1.33%
+$31.78 
YOU Clear Secure Inc.
+1.31%
+$227.76 
STAG Stag Industrial Inc.
+1.3%
+$498.33 
AMCR Amcor plc
+1.29%
+$437.37 
BMO Bank of Montreal
+1.28%
+$2,333.11 
CPB The Campbell's Company
+1.27%
+$1,256.28 
EXEL Exelixis Inc.
+1.25%
+$2,207.1 
FMC FMC Corporation
+1.23%
+$1,229.02 
BNY BlackRock New York Municipal Income Trust
+1.22%
+$4,483.2 
FIG Figma Inc. Class A Common Stock
+1.22%
+$1,287.33 
ADSK Autodesk, Inc.
+1.19%
+$14.1 
RBC RBC Bearings Incorporated
+1.16%
+$373.92 
CHKP Check Point Software Technologies Ltd.
+1.15%
+$11.44 
ENSG The Ensign Group, Inc.
+1.15%
+$649.6 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.15%
+$86.02 
PBH Prestige Consumer Healthcare Inc.
+1.14%
+$67.26 
TOL Toll Brothers Inc
+1.13%
+$842.51 
TALO Talos Energy Inc.
+1.12%
+$97.28 
RJF Raymond James Financial Inc.
+1.11%
+$162.36 
PLNT Planet Fitness Inc.
+1.11%
+$649.14 
AON Aon plc
+1.09%
+$1,649.7 
EIX Edison International
+1.09%
+$291.06 
REG Regency Centers Corporation
+1.08%
+$985.56 
ROK Rockwell Automation, Inc.
+1.08%
+$1,320.67 
AIR AAR Corp.
+1.08%
+$710.01 
PATK Patrick Industries Inc.
+1.08%
+$588.12 
URI United Rentals, Inc.
+1.04%
+$3,882.67 
LEN Lennar Corporation
+1.02%
+$1,512.12 
GE General Electric Company
+1.02%
+$4,016.64 
STAA Staar Surgical Company
+0.99%
+$812.88 
DOC Healthpeak Properties, Inc.
+0.97%
+$2,979.06 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.97%
+$1,646.56 
PGR Progressive Corporation
+0.95%
+$560.79 
BAP Credicorp Ltd.
+0.94%
+$422.05 
RYAN Ryan Specialty Holdings Inc.
+0.92%
+$1,327.98 
CVS CVS Health Corporation
+0.91%
+$4,573.3 
DOV Dover Corporation
+0.91%
+$343.9 
POST Post Holdings Inc.
+0.91%
+$192.7 
APG Api Group Corporation
+0.9%
+$1,618.12 
TSCO Tractor Supply Company
+0.88%
+$674.25 
LAUR Laureate Education Inc.
+0.87%
+$181.5 
SBUX Starbucks Corporation
+0.87%
+$408.59 
ANIP Ani Pharmaceuticals Inc.
+0.86%
+$1,176.4 
SWK Stanley Black & Decker Inc.
+0.85%
+$2,537.79 
SPOT Spotify Technology S.A.
+0.85%
+$1,822.94 
MDLZ Mondelez International, Inc.
+0.84%
+$528.84 
FIVE Five Below, Inc.
+0.84%
+$2,842.08 
SLGN Silgan Holdings Inc.
+0.8%
+$1,661.92 
CPT Camden Property Trust
+0.79%
+$1,749.44 
PNR Pentair plc
+0.79%
+$284.04 
MPWR Monolithic Power Systems, Inc.
+0.78%
+$1,991.16 
ROST Ross Stores, Inc.
+0.76%
+$2,551.76 
AIG American International Group Inc.
+0.76%
+$400.8 
NNN NNN REIT, Inc.
+0.74%
+$77.7 
DEO Diageo plc Sponsored ADR
+0.73%
+$373.12 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+0.72%
+$218.33 
JXN Jackson Financial Inc.
+0.71%
+$236.55 
GS The Goldman Sachs Group, Inc.
+0.7%
+$407 
SCI Service Corporation International
+0.69%
+$64.31 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+0.67%
+$2,096.68 
JBS JBS N.V.
+0.66%
+$1,018.26 
YUMC Yum China Holdings Inc.
+0.65%
+$270.01 
HST Host Hotels & Resorts Inc.
+0.64%
+$1,720.96 
TNL Travel + Leisure Co.
+0.63%
+$88.2 
DRH DiamondRock Hospitality Company
+0.6%
+$784.16 
VMC Vulcan Materials Company
+0.59%
+$1,280.87 
C Citigroup Inc.
+0.56%
+$763.07 
BAC Bank of America Corporation
+0.56%
+$191.45 
TXNM TxnM Energy Inc.
+0.56%
+$556.8 
AM Antero Midstream Corporation
+0.55%
+$0.48 
MUSA Murphy USA Inc.
+0.55%
+$597.56 
MO Altria Group, Inc.
+0.54%
+$245.31 
MAA Mid-America Apartment Communities, Inc.
+0.54%
+$118.8 
HSIC Henry Schein, Inc.
+0.54%
+$438.72 
NTRS Northern Trust Corporation
+0.53%
+$3,070.05 
HUBS HubSpot, Inc.
+0.53%
+$1,021.69 
AAPL Apple Inc.
+0.52%
+$1,291.15 
ASAN Asana Inc.
+0.51%
+$772.97 
THG Hanover Insurance Group, Inc.
+0.49%
+$1,014.73 
KEY KeyCorp
+0.48%
+$93.5 
TFC Truist Financial Corporation
+0.47%
+$161.75 
NKTR Nektar Therapeutics Inc.
+0.45%
+$837.53 
UL Unilever PLC Sponsored American Depositary Receipt
+0.44%
+$216.44 
PNC The PNC Financial Services Group, Inc.
+0.43%
+$167.96 
BIP Brookfield Infrastructure Partners L.P.
+0.43%
+$557.27 
ATR AptarGroup, Inc.
+0.42%
+$189.81 
BURL Burlington Stores Inc.
+0.41%
+$262.96 
CBT Cabot Corporation
+0.4%
+$291.72 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.4%
+$1,831.5 
PK Park Hotels & Resorts Inc.
+0.4%
+$697.74 
BCO Brink's Company
+0.4%
+$663.17 
CCK Crown Holdings Inc.
+0.4%
+$149.76 
DE Deere & Company
+0.39%
+$129.06 
AGIO Agios Pharmaceuticals Inc.
+0.38%
+$337.8 
IOT Samsara Inc. Class A Common Stock
+0.34%
+$430.04 
AFL Aflac Inc.
+0.33%
+$46.74 
SYK Stryker Corporation
+0.32%
+$193.67 
MCO Moody's Corporation
+0.32%
+$61.2 
WGO Winnebago Industries, Inc.
+0.31%
+$312.5 
SF Stifel Financial Corp.
+0.31%
+$273.78 
HSY The Hershey Company
+0.3%
+$371.52 
KTB Kontoor Brands Inc.
+0.29%
+$429.12 
CCL Carnival Corporation Ltd.
+0.29%
+$151.13 
EME EMCOR Group, Inc.
+0.28%
+$232.56 
CRC California Resources Corp
+0.27%
+$149.52 
REZI Resideo Technologies Inc.
+0.27%
+$188.93 
RGA Reinsurance Group of America, Inc.
+0.25%
+$251.14 
MGM MGM Resorts International
+0.24%
+$266.53 
SKM SK Telecom Co., Ltd.
+0.23%
+$421.12 
SYF Synchrony Financial
+0.21%
+$164.39 
ADPT Adaptive Biotechnologies Corporation
+0.2%
+$103.62 
INTC Intel Corporation
+0.2%
+$816.4 
QSR Restaurant Brands International Inc.
+0.19%
+$180.32 
MT ArcelorMittal S.A.
+0.19%
+$7.28 
ACN Accenture plc Class A
+0.18%
+$75 
VALE Vale S.A.
+0.17%
+$164.93 
WTFC Wintrust Financial Corporation
+0.15%
+$110.5 
ATKR Atkore Inc.
+0.15%
+$248.08 
NSC Norfolk Southern Corporation
+0.14%
+$30.55 
CAG Conagra Brands Inc.
+0.13%
+$99.14 
SNA Snap-on Inc.
+0.12%
+$129.54 
TTC The Toro Company
+0.12%
+$223.69 
TENB Tenable Holdings Inc.
+0.08%
+$139.26 
ACA Arcosa Inc.
+0.07%
+$1 
TXRH Texas Roadhouse Inc.
+0.06%
+$51.48 
FROG JFrog Ltd
+0.05%
+$1.98 
ARCB ArcBest Corporation
+0.03%
+$140.84 
VSCO Victoria's Secret & Co.
+0.03%
+$172.75 
SJM The J.M. Smucker Company
+0.02%
+$34.3 
BTI British American Tobacco p.l.c. ADR
+0.02%
+$14.23 
AAL American Airlines Group Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ACIW ACI Worldwide, Inc.
0%
$0 
ACLX Arcellx, Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
AEO American Eagle Outfitters, Inc.
0%
$0 
AES AES Corporation
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AESI Atlas Energy Solutions Inc.
0%
$0 
AG First Majestic Silver Corp
0%
$0 
AGO Assured Guaranty Ltd.
0%
$0 
AI C3.ai Inc.
0%
$0 
AKR Acadia Realty Trust
0%
$0 
AL Air Lease Corporation
0%
$0 
ALKS Alkermes plc
0%
$0 
ALLY Ally Financial Inc.
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
$0 
ALV Autoliv, Inc.
0%
$0 
AMG Affiliated Managers Group Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMKR Amkor Technology Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APH Amphenol Corporation
0%
$0 
APPF Appfolio Inc.
0%
$0 
AR Antero Resources Corporation
0%
$0 
ARW Arrow Electronics Inc.
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
ATEC Alphatec Holdings Inc.
0%
$0 
ATRO Astronics Corporation
0%
$0 
AVAV AeroVironment Inc.
0%
$0 
AVB AvalonBay Communities, Inc.
0%
$0 
AWI Armstrong World Industries, Inc.
0%
$0 
AVTR Avantor Inc.
0%
$0 
AXTA Axalta Coating Systems Ltd.
0%
$0 
AZO AutoZone Inc.
0%
$0 
BA Boeing Company
0%
$0 
BAX Baxter International Inc.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BDX Becton, Dickinson and Company
0%
$0 
BCRX BioCryst Pharmaceuticals Inc.
0%
$0 
BEKE Ke Holdings Inc. ADR
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BG Bunge Global S.A.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
BIDU Baidu Inc.
0%
$0 
BKE Buckle Inc.
0%
$0 
BKSY BlackSky Technology Inc.
0%
$0 
BOH Bank of Hawaii Corporation
0%
$0 
BOOT Boot Barn Holdings, Inc.
0%
$0 
BOX Box Inc.
0%
$0 
BRO Brown & Brown Inc.
0%
$0 
BRX Brixmor Property Group Inc.
0%
$0 
BROS Dutch Bros Inc.
0%
$0 
BXP Boston Properties, Inc.
0%
$0 
BWA BorgWarner Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
BYD Boyd Gaming Corporation
0%
$0 
BZ Kanzhun Limited American Depositary Shares
0%
$0 
CAKE The Cheesecake Factory Incorporated
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CBRL Cracker Barrel Old Country Store, Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CELC Celcuity Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CFR Cullen/Frost Bankers Inc.
0%
$0 
CGNX Cognex Corporation
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CINF Cincinnati Financial Corporation
0%
$0 
CME CME Group Inc.
0%
$0 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
0%
$0 
COR Cencora, Inc.
0%
$0 
CORT Corcept Therapeutics Incorporated
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CPNG Coupang Inc.
0%
$0 
CPRI Capri Holdings Ltd.
0%
$0 
CRL Charles River Laboratories International, Inc.
0%
$0 
CRH CRH plc
0%
$0 
CRNX Crinetics Pharmaceuticals Inc.
0%
$0 
CTVA Corteva Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CVNA Carvana Co.
0%
$0 
CYTK Cytokinetics, Incorporated
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DDS Dillard's Inc.
0%
$0 
DG Dollar General Corporation
0%
$0 
DHT DHT Holdings Inc.
0%
$0 
DK Delek US Holdings Inc.
0%
$0 
DKNG DraftKings Inc.
0%
$0 
DRS Leonardo DRS, Inc.
0%
$0 
DRI Darden Restaurants, Inc.
0%
$0 
DT Dynatrace, Inc.
0%
$0 
DUOL Duolingo, Inc.
0%
$0 
DXCM DexCom, Inc.
0%
$0 
DXC Dxc Technology Co.
0%
$0 
DY Dycom Industries Inc.
0%
$0 
EFX Equifax Inc.
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
ELS Equity Lifestyle Properties Inc.
0%
$0 
EMN Eastman Chemical Company
0%
$0 
ENS EnerSys
0%
$0 
EPR EPR Properties
0%
$0 
EQH Equitable Holdings, Inc.
0%
$0 
ESTC Elastic N.V.
0%
$0 
ESNT Essent Group Ltd.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
EVR Evercore Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
FAST Fastenal Co.
0%
$0 
FCFS FirstCash Holdings, Inc.
0%
$0 
FDX FedEx Corporation
0%
$0 
FIBK First Interstate Bancsystem Inc.
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FIS Fidelity National Information Services, Inc.
0%
$0 
FIVN Five9 Inc.
0%
$0 
FLO Flowers Foods, Inc.
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
FOXA Fox Corporation
0%
$0 
FRO Frontline plc
0%
$0 
FSLY Fastly, Inc.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FTI TechnipFMC plc
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GGAL Grupo Financiero Galicia S.A. ADR
0%
$0 
GLBE Global-E Online Ltd.
0%
$0 
GM General Motors Company
0%
$0 
GNTX Gentex Corporation
0%
$0 
GPI Group 1 Automotive Inc.
0%
$0 
GPOR Gulfport Energy Corporation
0%
$0 
GPK Graphic Packaging Holding Company
0%
$0 
GRMN Garmin Ltd.
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
GVA Granite Construction Incorporated
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
GWRE GUIDEWIRE SOFTWARE INC
0%
$0 
HAS Hasbro Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HCI HCI Group, Inc.
0%
$0 
HCC Warrior Met Coal Inc.
0%
$0 
HEI Heico Corporation
0%
$0 
HLI Houlihan Lokey Inc.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HLNE Hamilton Lane Inc.
0%
$0 
HP Helmerich & Payne Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HON Honeywell International Inc.
0%
$0 
HTGC Hercules Capital Inc.
0%
$0 
HTHT H World Group Limited American Depositary Receipt
0%
$0 
HUN Huntsman Corporation
0%
$0 
HUM Humana Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IEX IDEX Corporation
0%
$0 
INTU Intuit Inc.
0%
$0 
IONQ IonQ, Inc.
0%
$0 
IPAR Inter Parfums, Inc.
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IRTC Irhythm Technologies Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JANX Janux Therapeutics Inc.
0%
$0 
JAZZ Jazz Pharmaceuticals plc
0%
$0 
JEF Jefferies Financial Group Inc.
0%
$0 
JD JD.com Inc.
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KNX Knight-Swift Transportation Holdings Inc.
0%
$0 
KT KT Corporation
0%
$0 
KYMR Kymera Therapeutics Inc.
0%
$0 
LI Li Auto Inc.
0%
$0 
LOPE Grand Canyon Education Inc.
0%
$0 
LSTR Landstar System Inc.
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
M Macy's Inc.
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
MAC The Macerich Company
0%
$0 
MASI Masimo Corporation
0%
$0 
MANH Manhattan Associates Inc.
0%
$0 
MC Moelis & Company
0%
$0 
MDT Medtronic plc
0%
$0 
MET MetLife Inc.
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MKTX MarketAxess Holdings Inc.
0%
$0 
MKL Markel Group Inc.
0%
$0 
MLM Martin Marietta Materials, Inc.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MRCY Mercury Systems Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
MTB M&T Bank Corporation
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTZ MasTec, Inc. Common Stock
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NEU NewMarket Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NFG National Fuel Gas Company
0%
$0 
NIO Nio Inc.
0%
$0 
NSIT Insight Enterprises Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NU Nu Holdings Ltd.
0%
$0 
NVAX Novavax Inc.
0%
$0 
NWE NorthWestern Energy Group, Inc.
0%
$0 
NVR NVR, Inc.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
NXT Nextracker Inc.
0%
$0 
OBDC Blue Owl Capital Corporation
0%
$0 
OGS One Gas Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
OLN Olin Corporation
0%
$0 
ONDS Ondas Holdings Inc.
0%
$0 
ONTO Onto Innovation Inc.
0%
$0 
OVV Ovintiv Inc.
0%
$0 
OZK Bank OZK
0%
$0 
PAGP Plains GP Holdings, L.P.
0%
$0 
PAY Paymentus Holdings Inc.
0%
$0 
PEGA Pegasystems Inc.
0%
$0 
PFGC Performance Food Group Co.
0%
$0 
PJT PJT Partners Inc.
0%
$0 
PL PLANET LABS PBC
0%
$0 
PNW Pinnacle West Capital Corporation
0%
$0 
PRCT Procept BioRobotics Corporation
0%
$0 
PTEN Patterson-UTI Energy Inc.
0%
$0 
PSMT PriceSmart Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PTON Peloton Interactive, Inc.
0%
$0 
PUMP ProPetro Holding Corp.
0%
$0 
QDEL QuidelOrtho Corporation
0%
$0 
QRVO Qorvo Inc.
0%
$0 
RF Regions Financial Corporation
0%
$0 
RGTI Rigetti Computing Inc
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RMBS Rambus Inc.
0%
$0 
ROKU Roku, Inc.
0%
$0 
RUSHA Rush Enterprises Inc.
0%
$0 
RY Royal Bank of Canada
0%
$0 
RYN Rayonier Inc.
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SHOP Shopify Inc.
0%
$0 
SITE SiteOne Landscape Supply Inc.
0%
$0 
SLM SLM Corporation
0%
$0 
SLAB Silicon Laboratories Inc.
0%
$0 
SNEX StoneX Group Inc.
0%
$0 
SNX TD Synnex Corporation
0%
$0 
SONO Sonos Inc.
0%
$0 
SPB Spectrum Brands Holdings Inc.
0%
$0 
SR Spire Inc.
0%
$0 
SSD Simpson Manufacturing Co., Inc.
0%
$0 
STWD Starwood Property Trust Inc.
0%
$0 
TAL Tal Education Group
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
TDC Teradata Corporation
0%
$0 
TDOC Teladoc Health Inc.
0%
$0 
TECH Bio-Techne Corporation
0%
$0 
TEL TE Connectivity plc
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TGTX TG Therapeutics, Inc.
0%
$0 
TIGR UP Fintech Holding Ltd
0%
$0 
TKR Timken Co.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TNET TriNet Group, Inc.
0%
$0 
TNDM Tandem Diabetes Care Inc.
0%
$0 
TPG TPG Inc.
0%
$0 
TRIP Tripadvisor Inc.
0%
$0 
TS Tenaris S.A.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTMI TTM Technologies, Inc.
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
TXT Textron Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
UMC United Microelectronics Corp. Sponsored ADR
0%
$0 
V Visa Inc. Class A
0%
$0 
VMI Valmont Industries, Inc.
0%
$0 
VOYA Voya Financial Inc.
0%
$0 
WK Workiva Inc.
0%
$0 
WMS Advanced Drainage Systems, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WU Western Union Co.
0%
$0 
WWD Woodward Inc.
0%
$0 
ZIM ZIM Integrated Shipping Services Ltd.
0%
$0 
ZWS Zurn Elkay Water Solutions Corporation
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
OKLO Oklo Inc.
0%
$0 
SW Smurfit WestRock PLC
0%
$0 
TTAN ServiceTitan, Inc.
0%
$0 
MOG-A Moog Inc.
0%
$0 TRI
TRI
-42.07%
-$93,582.59 
TE T1 Energy Inc.
-23.2%
-$8,169.84 
EXTR Extreme Networks, Inc.
-19.23%
-$53,498.22 
IT Gartner Inc.
-18.71%
-$41,723.98 
CC Chemours Co.
-18.63%
-$28,223 
GPS Gap Inc-The
-16.98%
-$801.45 
SEDG SolarEdge Technologies Inc.
-15.51%
-$48,724.2 
CNHI CNH Industrial N.V.
-15.12%
-$6,289.64 
AEVA Aeva Technologies, Inc.
-14.15%
-$19,810.95 
NYT New York Times Co.
-13.53%
-$26,004.66 
NNE Nano Nuclear Energy Inc.
-12.6%
-$12,881.25 
VSH Vishay Intertechnology Inc.
-11.92%
-$9,584.1 
AMPX Amprius Technologies Inc.
-11.19%
-$13,887.17 
VSAT Viasat Inc.
-10.71%
-$34,732.49 
SMPL Simply Good Foods Co.
-10.15%
-$3,515.55 
U Unity Software Inc.
-9.97%
-$28,939.95 
STEP StepStone Group Inc.
-9.79%
-$3,208.24 
LUMN Lumen Technologies Inc.
-9.39%
-$19,072.62 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$861.12 
HRMY Harmony Biosciences Holdings, Inc.
-9.13%
-$20,634.66 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-9.12%
-$22,524.93 
PII Polaris Inc.
-9.06%
-$2,912.48 
CDW CDW Corporation
-9.03%
-$9,813.4 
GTM ZoomInfo Technologies Inc.
-8.84%
-$6,250.56 
RSI Rush Street Interactive Inc.
-8.7%
-$18,080.4 
PINS Pinterest, Inc. Class A
-8.68%
-$5,028.3 
QS QuantumScape Corp
-8.26%
-$16,527.55 
SITM SiTime Corporation
-8.21%
-$22,398.47 
WGS GeneDx Holdings Corp.
-8.17%
-$1,424.34 
PRIM Primoris Services Corporation
-8.14%
-$12,047.2 
BL BlackLine, Inc. Common Stock
-8.05%
-$6,699.81 
CHYM Chime Financial, Inc. – Class A Common Stock
-7.86%
-$8,990.52 
RHI Robert Half Inc.
-7.78%
-$2,035.22 
AGX Argan Inc.
-7.65%
-$4,914 
GDDY Godaddy Inc.
-7.13%
-$12,992.09 
UBER Uber Technologies, Inc.
-6.88%
-$3,428.86 
XMTR Xometry Inc.
-6.48%
-$46,403.28 
ACHC Acadia Healthcare Company, Inc.
-6.47%
-$12,470.15 
UFPI UFP Industries, Inc.
-6.45%
-$4,257.76 
ATI ATI Inc.
-6.35%
-$14,324.16 
IBP Installed Building Products Inc.
-6.27%
-$7,052.43 
URBN Urban Outfitters Inc.
-5.96%
-$9,052.2 
LOGI Logitech International S.A.
-5.94%
-$13,483.48 
HNGE Hinge Health Inc.
-5.93%
-$20,474.37 
RGEN Repligen Corporation
-5.86%
-$342.03 
AYI Acuity Brands Inc.
-5.79%
-$1,049.88 
SNDK SanDisk Corporation
-5.79%
-$66,343.86 
SHOO Steven Madden Ltd.
-5.69%
-$8,873.75 
FRSH Freshworks Inc. Class A Common Stock
-5.69%
-$6,322.55 
IDCC InterDigital, Inc.
-5.67%
-$10,013.65 
ELF Elf Beauty Inc.
-5.63%
-$495 
WDC Western Digital Corporation
-5.44%
-$2,388.4 
YETI FNCL Series 2007 Other Floating Rate Instrument
-5.43%
-$15,438.14 
UPWK Upwork Inc.
-5.37%
-$1,059.24 
TMDX TransMedics Group Inc.
-5.28%
-$1,252.44 
SHAK Shake Shack Inc.
-5.24%
-$2,227.74 
LYFT Lyft Inc.
-5.2%
-$1,847.01 
AROC Archrock Inc.
-5.15%
-$60.72 
CACI Caci International Inc.
-5.04%
-$4,256.84 
CCI Crown Castle Inc.
-4.92%
-$7,307.66 
MRP Millrose Properties Inc.
-4.89%
-$11,489.76 
ST Sensata Technologies Holding plc
-4.87%
-$4,666.53 
QTWO Q2 Holdings Inc.
-4.86%
-$17,745.66 
DNLI Denali Therapeutics Inc.
-4.76%
-$77.05 
MPC Marathon Petroleum Corporation
-4.75%
-$10,357.41 
AGCO AGCO Corporation
-4.7%
-$3,543.12 
CORZ Core Scientific, Inc.
-4.65%
-$11,275.22 
OPLN Openlane Inc.
-4.57%
-$9.15 
SIG Signet Jewelers Ltd.
-4.53%
-$4,815.72 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-4.48%
-$1,780.66 
APLD Applied Digital Corporation
-4.48%
-$1,503.6 
NSP Insperity Inc.
-4.46%
-$26,087.44 
OMF OneMain Holdings Inc.
-4.34%
-$11,683.76 
SMCI Super Micro Computer Inc
-4.32%
-$12,027.23 
GXO GXO Logistics Inc.
-4.22%
-$9,158.24 
VERX Vertex Inc.
-4.2%
-$1,256.84 
AOS A. O. Smith Corporation
-4.17%
-$1,185.36 
AMT American Tower Corporation
-4.1%
-$4,882.4 
GOOGL Alphabet Inc
-4.03%
-$7,107.74 
PAAS Pan American Silver Corp.
-4.01%
-$7,308 
VLY Valley National Bancorp
-3.96%
-$5,829.79 
LIF Life360, Inc.
-3.94%
-$3,762.36 
FSK FS KKR Capital Corp.
-3.92%
-$3,030.75 
JMIA Jumia Technologies AG
-3.92%
-$56.4 
BFH Bread Financial Holdings Inc.
-3.9%
-$18,093.78 
SON Sonoco Products Co.
-3.85%
-$1,765.06 
KBR KBR Inc.
-3.85%
-$5,796.72 
NDSN Nordson Corporation
-3.84%
-$3,483.77 
FLEX Flex Ltd.
-3.81%
-$2,477.79 
RELX Relx PLC Sponsored ADR
-3.75%
-$33.12 
MIDD The Middleby Corporation
-3.75%
-$338 
SIRI Sirius XM Holdings Inc.
-3.67%
-$129.95 
MTSI MACOM Technology Solutions Holdings, Inc.
-3.6%
-$4,314.3 
AEIS Advanced Energy Industries Inc.
-3.56%
-$1,337.6 
LBRT Liberty Energy Inc.
-3.53%
-$252.7 
VCTR Victory Capital Holdings, Inc. Class A
-3.5%
-$1,554.47 
TER Teradyne, Inc.
-3.49%
-$4,530.54 
AVPT AvePoint, Inc.
-3.48%
-$6,515.14 
KGS Kodiak Gas Services Inc.
-3.44%
-$2,808.5 
TARS Tarsus Pharmaceuticals Inc.
-3.39%
-$1,455.21 
GT The Goodyear Tire & Rubber Company
-3.34%
-$10,435.2 
VSEC VSE Corporation
-3.32%
-$4,976.88 
ODFL Old Dominion Freight Line, Inc.
-3.27%
-$3,546.92 
VICR Vicor Corporation
-3.27%
-$5,779.4 
ANAB AnaptysBio Inc.
-3.21%
-$13,922.82 
MMYT MakeMyTrip Limited
-3.19%
-$2,217.96 
APA APA Corporation
-3.18%
-$2,543.34 
CRUS Cirrus Logic, Inc.
-3.17%
-$10,964.61 
RDNT RadNet Inc.
-3.12%
-$4,924.8 
STNG Scorpio Tankers Inc.
-3.12%
-$328.44 
SRPT Sarepta Therapeutics Inc.
-3.11%
-$3,631.71 
LAZ Lazard Ltd.
-3.11%
-$4,709.68 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-3.11%
-$8,409.6 
NTLA Intellia Therapeutics Inc.
-3.09%
-$2,229.5 
CRI Carter's Inc.
-3.09%
-$1,136.52 
ARWR Arrowhead Pharmaceuticals Inc.
-2.99%
-$635.16 
LNC Lincoln National Corporation
-2.96%
-$7,982.77 
VIK Viking Holdings Ltd
-2.95%
-$2,364.82 
ETOR eToro Group Ltd.
-2.94%
-$10,649.97 
NXST Nexstar Media Group Inc.
-2.92%
-$892.32 
PAR Par Technology Corporation
-2.75%
-$5,196.48 
NBIX Neurocrine Biosciences Inc.
-2.75%
-$4,473.36 
CROX Crocs, Inc.
-2.74%
-$11,064.33 
PRU Prudential Financial, Inc.
-2.74%
-$1,007.24 
NOG Northern Oil and Gas Inc.
-2.59%
-$1,827.97 
ABM ABM Industries Inc.
-2.58%
-$11,024.87 
ENVX Enovix Corporation
-2.5%
-$727.1 
ESE Esco Technologies Inc.
-2.49%
-$4,490.36 
MKSI MKS Instruments Inc.
-2.48%
-$3,980.45 
CNX CNX Resources Corporation
-2.47%
-$231.44 
GGG Graco Inc.
-2.44%
-$36.18 
AMR Alpha Metallurgical Resources, Inc.
-2.44%
-$809.48 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.42%
-$55.86 
MTDR Matador Resources Company
-2.42%
-$2,505.14 
TYL Tyler Technologies Inc.
-2.39%
-$2,992.5 
TDG TransDigm Group Inc.
-2.38%
-$334.4 
BOKF BOK Financial Corporation
-2.35%
-$6,701.42 
RELY Remitly Global, Inc.
-2.33%
-$2,994.03 
NVST Envista Holdings Corporation
-2.33%
-$824.85 
PCG PG&E Corporation
-2.32%
-$840.78 
OTIS Otis Worldwide Corporation
-2.29%
-$2,893.28 
TPC Tutor Perini Corporation
-2.29%
-$5,734.96 
MKC McCormick & Company, Incorporated
-2.23%
-$1,864.12 
BILI Bilibili Inc.
-2.21%
-$864.36 
ENOV Enovis Corporation
-2.2%
-$4,875.6 
ARES Ares Management Corporation
-2.2%
-$2,750.64 
KSS Kohl's Corporation
-2.19%
-$11,674.52 
JOBY Joby Aviation, Inc.
-2.13%
-$6,326.04 
WSFS WSFS Financial Corporation
-2.12%
-$5,851.62 
CARG CarGurus, Inc.
-2.11%
-$3,301.74 
VRSK Verisk Analytics Inc.
-2.1%
-$2,045.25 
PENN PENN Entertainment, Inc.
-2.1%
-$4,046.71 
XENE Xenon Pharmaceuticals Inc.
-2.09%
-$743.7 
MYRG Myr Group Inc.
-2.09%
-$3,021.75 
TXN Texas Instruments Inc
-2.08%
-$1,773 
EXLS ExlService Holdings Inc.
-2.06%
-$3,755.19 
MGA Magna International Inc.
-2.06%
-$3,263.04 
VLO Valero Energy Corporation
-2.05%
-$3,170 
LMT Lockheed Martin Corporation
-2.04%
-$1,884 
HURN Huron Consulting Group Inc.
-2.03%
-$4,805 
GDS GDS Holdings Ltd. - ADR
-2.01%
-$37.52 
TTD The Trade Desk, Inc. Class A
-1.97%
-$192.66 
YPF YPF S.A. Sponsored ADR
-1.95%
-$4,261.21 
BXMT Blackstone Mortgage Trust Inc
-1.94%
-$1,202.32 
BMA Banco Macro S.A. American Depositary Receipt
-1.94%
-$1,309.8 
UCBI United Community Banks, Inc.
-1.94%
-$2,948.4 
HWC Hancock Whitney Corporation
-1.94%
-$1,887.84 
LRCX Lam Research Corporation
-1.9%
-$1,468.88 
NPO EnPro Industries Inc.
-1.88%
-$3,047.73 
TCOM Trip.com Group Limited American Depositary Receipt
-1.88%
-$2,824.8 
ARM Arm Holdings plc American Depositary Receipt
-1.85%
-$404.82 
TSLA Tesla, Inc.
-1.77%
-$3,393.01 
ATMU Atmus Filtration Technologies Inc.
-1.76%
-$2,036.03 
UMBF UMB Financial Corporation
-1.75%
-$772.2 
OXY Occidental Petroleum Corporation
-1.73%
-$1,302.62 
TM Toyota Motor Corporation
-1.73%
-$2,095.92 
OI O-I Glass, Inc.
-1.72%
-$2,003.82 
UGI UGI Corporation
-1.71%
-$301.94 
POWI Power Integrations Inc.
-1.68%
-$1,041.6 
CPRT Copart Inc.
-1.67%
-$78.4 
HII Huntington Ingalls Industries Inc.
-1.66%
-$5,445.76 
RNST Renasant Corporation
-1.65%
-$881.84 
ALB Albemarle Corporation
-1.64%
-$63.36 
FHB First Hawaiian, Inc.
-1.63%
-$4,756.86 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-1.61%
-$1,721.44 
IONS Ionis Pharmaceuticals, Inc.
-1.6%
-$363.44 
SEZL Sezzle Inc.
-1.6%
-$9,469.18 
SNDR Schneider National, Inc.
-1.6%
-$37.12 
NCNO nCino, Inc.
-1.54%
-$2,442.6 
RIG Transocean Ltd.
-1.53%
-$1,817.68 
MSA Msa Safety Inc.
-1.53%
-$1,195.84 
KEYS Keysight Technologies, Inc.
-1.53%
-$2,542.14 
TCBI Texas Capital Bancshares Inc.
-1.52%
-$1,777.16 
XOM Exxon Mobil Corporation
-1.51%
-$1,206.95 
INFY Infosys Limited
-1.51%
-$3,438.05 
AMRZ Amrize Ltd.
-1.49%
-$327.25 
AEP American Electric Power Company, Inc.
-1.47%
-$1,629.97 
KMX CarMax Inc.
-1.46%
-$229.32 
PWR Quanta Services Inc.
-1.44%
-$2,622.62 
MTD Mettler-Toledo International Inc.
-1.44%
-$41.4 
POR Portland General Electric Company
-1.44%
-$4,568.39 
BKH Black Hills Corporation
-1.43%
-$951.72 
ENVA Enova International Inc.
-1.42%
-$3,639.06 
ESI Element Solutions Inc.
-1.41%
-$804.1 
NMRK Newmark Group Inc.
-1.39%
-$752.4 
FOUR Shift4 Payments, Inc.
-1.39%
-$848.54 
T AT&T Inc.
-1.37%
-$1,716.17 
UBS UBS Group AG
-1.35%
-$1,802.16 
BBWI Bath & Body Works, Inc.
-1.28%
-$4,763.05 
POWL Powell Industries Inc.
-1.28%
-$81 
CHDN Churchill Downs Incorporated
-1.23%
-$1,853.25 
PATH Uipath Inc.
-1.21%
-$1,813.05 
GMED Globus Medical Inc.
-1.19%
-$239.59 
MTG MGIC Investment Corporation
-1.16%
-$1,020.96 
CW Curtiss-Wright Corporation
-1.16%
-$2,616.44 
CE Celanese Corporation
-1.15%
-$893.36 
XEL Xcel Energy Inc.
-1.15%
-$580.28 
KFY Korn Ferry
-1.12%
-$2,427.3 
PCVX Vaxcyte, Inc.
-1.11%
-$211.67 
FLS Flowserve Corporation
-1.11%
-$937.2 
BRBR BellRing Brands Inc.
-1.1%
-$202.02 
TRGP Targa Resources Corp.
-1.09%
-$1,558.42 
MSFT Microsoft Corp.
-1.09%
-$797.15 
XPO XPO Inc.
-1.06%
-$2,974.31 
ALGT Allegiant Travel Company
-1.05%
-$841.5 
GME Gamestop Corp.
-1.04%
-$2,547.4 
MDB MongoDB Inc.
-1.03%
-$4,237.53 
KEX Kirby Corporation
-1%
-$603.24 
PEG Public Service Enterprise Group Incorporated
-0.98%
-$413.25 
PYPL PayPal Holdings Inc
-0.98%
-$4,429.23 
EW Edwards Lifesciences Corporation
-0.98%
-$1,611.75 
ABR Arbor Realty Trust Inc.
-0.96%
-$115.7 
IDA Idacorp Inc.
-0.95%
-$5.48 
MMSI Merit Medical Systems, Inc.
-0.94%
-$976.86 
RLI RLI Corp.
-0.94%
-$2,465 
TME Tencent Music Entertainment Group
-0.94%
-$205.11 
TSN Tyson Foods Inc.
-0.94%
-$1,352.45 
NTAP NetApp, Inc.
-0.92%
-$1,048.97 
MSGS Madison Square Garden Sports Corp.
-0.92%
-$1,618.14 
R Ryder System Inc.
-0.92%
-$910.2 
MGNI Magnite, Inc.
-0.91%
-$2,512.75 
OSCR Oscar Health, Inc.
-0.89%
-$372.87 
PODD Insulet Corporation
-0.88%
-$452.76 
DUK Duke Energy Corporation
-0.87%
-$1,532.52 
WAB Wabtec Corporation
-0.87%
-$1,744.6 
PG Procter & Gamble Co
-0.86%
-$285.44 
BNTX BioNTech SE
-0.84%
-$981.75 
OGE Oge Energy Corp.
-0.82%
-$643.11 
BANC Banc of California Inc.
-0.82%
-$612.16 
ELV Elevance Health, Inc.
-0.82%
-$632.4 
EBC Eastern Bankshares, Inc.
-0.81%
-$1,541.66 
ULTA Ulta Beauty Inc.
-0.81%
-$1,086.79 
OKE ONEOK, Inc.
-0.79%
-$280.08 
TXG 10x Genomics Inc.
-0.77%
-$200.54 
TFX Teleflex Incorporated
-0.77%
-$2,251.8 
KIM Kimco Realty Corporation
-0.72%
-$2,086.38 
AMH American Homes 4 Rent
-0.71%
-$225.4 
ASB Associated Banc-Corp
-0.69%
-$946.88 
ITRI Itron Inc.
-0.68%
-$694.08 
LEA Lear Corporation
-0.67%
-$624.12 
ETSY Etsy Inc.
-0.66%
-$1,930.02 
KNSL Kinsale Capital Group Inc.
-0.66%
-$19.04 
UBSI United Bankshares, Inc.
-0.65%
-$1,020.48 
HR Healthcare Realty Trust Incorporated
-0.64%
-$2,334.93 
LEGN Legend Biotech Corporation American Depositary Shares
-0.63%
-$423.36 
CTSH Cognizant Technology Solutions Corporation
-0.62%
-$155.05 
CAT Caterpillar Inc.
-0.62%
-$507.78 
STZ Constellation Brands, Inc.
-0.59%
-$14.04 
IDXX IDEXX Laboratories, Inc.
-0.56%
-$618.98 
DECK Deckers Outdoor Corporation
-0.56%
-$259.28 
VCYT Veracyte Inc.
-0.56%
-$310.96 
GNRC Generac Holdings Inc.
-0.56%
-$51.24 
TBBK The Bancorp, Inc.
-0.56%
-$122 
PGY Pagaya Technologies Ltd.
-0.55%
-$32.64 
OKTA Okta Inc.
-0.53%
-$452.41 
CBZ CBIZ Inc.
-0.51%
-$1,199.53 
NOV Nov Inc.
-0.5%
-$1,173.8 
AZZ Azz Inc.
-0.49%
-$330.75 
PBI Pitney Bowes Inc.
-0.49%
-$160.11 
SPG Simon Property Group, Inc.
-0.48%
-$223.45 
KMPR Kemper Corporation
-0.48%
-$880.04 
ON ON Semiconductor Corporation
-0.47%
-$894.9 
PECO Phillips Edison & Company, Inc.
-0.47%
-$772 
CR Crane NXT Co.
-0.46%
-$526.34 
APP AppLovin Corporation Class A Common Stock
-0.45%
-$539.61 
AEE Ameren Corporation
-0.45%
-$1,303.89 
TWLO Twilio Inc.
-0.43%
-$147.74 
DKS Dick's Sporting Goods, Inc.
-0.42%
-$460.71 
SMA SmartStop Self Storage REIT Inc.
-0.42%
-$1,111.88 
JBL Jabil Inc.
-0.41%
-$209.76 
ROL Rollins, Inc.
-0.4%
-$189.3 
DX Dynex Capital Inc.
-0.39%
-$798.2 
PCOR Procore Technologies Inc.
-0.38%
-$22.26 
BABA Alibaba Group Holding Limited SP ADR
-0.36%
-$47 
NLY Annaly Capital Management, Inc.
-0.35%
-$15.84 
PGNY Progyny Inc.
-0.35%
-$1,866.59 
PFG Principal Financial Group, Inc.
-0.35%
-$22.4 
ES Eversource Energy
-0.32%
-$258.29 
ADC Agree Realty Corporation
-0.31%
-$91.44 
RSG Republic Services, Inc.
-0.31%
-$401.28 
INSM Insmed Inc.
-0.3%
-$97.8 
CRK Comstock Resources Inc.
-0.3%
-$309.72 
CGON CG Oncology, Inc.
-0.29%
-$651.84 
LEU Centrus Energy Corp.
-0.28%
-$615.61 
DPZ Domino's Pizza Inc.
-0.28%
-$411.06 
CNXC Concentrix Corporation
-0.28%
-$453.18 
BALL Ball Corp.
-0.27%
-$707.03 
ITT Itt Inc.
-0.26%
-$129.06 
ATO Atmos Energy Corporation
-0.26%
-$242.99 
WST West Pharmaceutical Services, Inc.
-0.23%
-$145.14 
TVTX Travere Therapeutics Inc.
-0.23%
-$456.56 
FTDR Frontdoor, Inc.
-0.23%
-$125.65 
ORI Old Republic International Corp.
-0.22%
-$181.16 
TPR Tapestry Inc.
-0.22%
-$506.26 
PIPR Piper Sandler Companies
-0.21%
-$927.36 
PEB Pebblebrook Hotel Trust
-0.21%
-$831.32 
UNF UniFirst Corp.
-0.21%
-$84.6 
NGG National Grid plc Sponsored ADR
-0.2%
-$2.72 
NUE Nucor Corporation
-0.2%
-$31.61 
HRL Hormel Foods Corporation
-0.18%
-$348.07 
ASND Ascendis Pharma A/S
-0.16%
-$79.2 
IP International Paper Company
-0.14%
-$164.94 
MTN Vail Resorts, Inc.
-0.14%
-$104.37 
VNET VNET Group Inc. American Depositary Receipt
-0.14%
-$10.82 
COF Capital One Financial Corporation
-0.13%
-$53.48 
QURE uniQure N.V.
-0.11%
-$474.95 
HIG The Hartford Insurance Group, Inc.
-0.1%
-$109.48 
BBIO BridgeBio Pharma, Inc.
-0.1%
-$153.12 
DOCU DocuSign Inc.
-0.09%
-$62 
SGI Somnigroup International Inc.
-0.09%
-$58.26 
APGE Apogee Therapeutics Inc.
-0.07%
-$606.32 
CZR Caesars Entertainment, Inc.
-0.07%
-$51.26 
VFC V.F. Corporation
-0.07%
-$47.77 
GTX Garrett Motion Inc.
-0.06%
-$85.62 
STE STERIS plc
-0.06%
-$35.84 
TEX Terex Corporation
-0.04%
-$11.16 
NOC Northrop Grumman Corporation
-0.04%
-$28.29 
ARE Alexandria Real Estate Equities, Inc.
-0.04%
-$2.94 
JHG Janus Henderson Group plc
-0.04%
-$58.62 
HMC Honda Motor Co., Ltd.
-0.03%
-$56.24 
MZTI The Marzetti Company
-0.03%
-$13.37 
ABCB Ameris Bancorp
-0.03%
-$35.55 
TMHC Taylor Morrison Home Corporation
-0.03%
-$18.2 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.03%
-$8.15 
BILL Bill Holdings Inc.
-0.02%
-$25.01 Events
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Dividends
Dividend Analysis
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| Trades 4337 | Longs Won 2417/4337 55% | Profit Factor 2.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $57,222.93 |
| Average Win $32,598.82 | Best Trade (Sep 30) $1M | Sharpe Ratio -23.36 |
| Average Loss -$16,226.36 | Worst Trade (Sep 29) -$410,057.63 | Z-Score 5.4 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1d | Expectancy $10,906.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,494 | 5,844 | 5,195 | 4,545 | 3,896 | 3,247 | 2,597 | 1,948 | 1,299 | 649 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 530 | $69,333.38 | $74,785.65 | - | $5,452.27 | 7.86% | +1.369% |
| AA Alcoa Corporation | 297 | $8,764.47 | $14,163.93 | - | $5,399.46 | 61.61% | +1.836% |
| AAL American Airlines Group Inc. | 3,725 | $57,104.29 | $61,686 | - | $4,581.71 | 8.02% | 0.0 |
| AAPL Apple Inc. | 797 | $202,271 | $247,867 | - | $45,596 | 22.54% | +0.524% |
| ABBV AbbVie Inc. | 665 | $144,631 | $162,127 | - | $17,496 | 12.1% | 0.0 |
| ABCB Ameris Bancorp | 1,422 | $105,611.85 | $127,190.79 | - | $21,578.94 | 20.43% | -0.028% |
| ABG Asbury Automotive Group Inc. | 121 | $28,863.33 | $28,035.7 | - | -$827.63 | -2.87% | +3.971% |
| ABM ABM Industries Inc. | 8,681 | $375,121.44 | $415,906.71 | - | $40,785.27 | 10.87% | -2.582% |
| ABR Arbor Realty Trust Inc. | 2,314 | $17,956.44 | $11,963.38 | - | -$5,993.06 | -33.38% | -0.958% |
| ACA Arcosa Inc. | 10 | $1,061 | $1,453.2 | - | $392.2 | 36.97% | +0.069% |
| ACHC Acadia Healthcare Company, Inc. | 6,083 | $108,830.18 | $180,178.46 | - | $71,348.28 | 65.56% | -6.473% |
| ACIW ACI Worldwide, Inc. | 1,678 | $80,225.22 | $95,981.6 | - | $15,756.38 | 19.64% | 0.0 |
| ACLX Arcellx, Inc. | 375 | $43,058 | $43,058 | - | - | - | 0.0 |
| ACN Accenture plc Class A | 250 | $74,722.48 | $42,682.5 | - | -$32,039.98 | -42.88% | +0.176% |
| ADC Agree Realty Corporation | 381 | $28,720 | $28,986.48 | - | $266.48 | 0.93% | -0.314% |
| ADI Analog Devices, Inc. | 226 | $53,458.74 | $85,945.54 | - | $32,486.8 | 60.77% | 0.0 |
| ADMA Adma Biologics Inc. | 954 | $8,596 | $8,834.04 | - | $238.04 | 2.77% | +3.928% |
| ADPT Adaptive Biotechnologies Corporation | 2,072.5 | $134,629.6 | $50,983.5 | - | -$83,646.1 | -62.13% | +0.204% |
| ADSK Autodesk, Inc. | 5 | $1,588.35 | $1,200.15 | - | -$388.2 | -24.44% | +1.189% |
| AEE Ameren Corporation | 2,661 | $265,727.27 | $289,915.95 | - | $24,188.68 | 9.1% | -0.448% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Bayforest Capital Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: SolarEdge Technologies Inc - $1.62M, Arrowhead Pharmaceuticals Inc - $1.29M, Five Below, Inc - $1.12M, Palantir Technologies Inc - $894,464.45, and Viasat Inc - $804,943.2. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Charter Communications Inc - $409,876.92, Patterson-UTI Energy Inc - $332,947.68, New Fortress Energy Inc - $330,941.79, TriNet Group, Inc - $315,436.06, and Sprouts Farmers Market, Inc - $297,057.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bayforest Capital Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.11M earned over time. The largest contributors to dividend income include Cvr Energy Inc - $125,247.97, Pilgrim's Pride Corporation - $86,566.2, Crown Castle Inc - $58,593.3, Plains GP Holdings, L.P - $58,231.46, and Cal-Maine Foods Inc - $49,991.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bayforest Capital Ltd.'s monthly returns?
Bayforest Capital Ltd.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Bayforest Capital Ltd.'s strategy be considered aggressive or moderate?
Bayforest Capital Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Bayforest Capital Ltd.'s strategy?
Bayforest Capital Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
