Dark Forest Capital Management

Latest statistics and disclosures from Dark Forest Capital Management's latest quarterly 13F-HR filing:

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Positions held by Dark Forest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 637 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Dark Forest Capital Management has 637 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 11.5 $63M -14% 343k 182.15
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Palantir Technologies Cl A (PLTR) 3.1 $17M +1233% 668k 25.33
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Apollo Global Mgmt (APO) 2.2 $12M +2406% 104k 118.07
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Avantor (AVTR) 1.8 $10M NEW 474k 21.20
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Royalty Pharma Shs Class A (RPRX) 1.6 $8.9M +2974% 339k 26.37
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Workday Cl A (WDAY) 1.6 $8.8M +25% 40k 223.56
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Albertsons Cos Common Stock (ACI) 1.3 $7.1M +17% 360k 19.75
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Tegna (TGNA) 1.2 $6.6M +315% 473k 13.94
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Ss&c Technologies Holding (SSNC) 1.1 $6.1M +119% 97k 62.67
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Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $6.0M +30% 109k 54.82
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Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $5.8M NEW 54k 107.81
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Bentley Sys Com Cl B (BSY) 1.0 $5.2M +491% 106k 49.36
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $5.2M +73% 246k 21.04
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.8M +70% 110k 43.76
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Mp Materials Corp Com Cl A (MP) 0.9 $4.7M +4% 370k 12.73
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Docusign (DOCU) 0.7 $4.0M +108% 75k 53.50
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Technipfmc (FTI) 0.7 $4.0M -16% 153k 26.15
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.7 $3.9M NEW 46k 85.00
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The Trade Desk Com Cl A (TTD) 0.7 $3.9M NEW 40k 97.67
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Adient Ord Shs (ADNT) 0.7 $3.7M +1922% 149k 24.71
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Quidel Corp (QDEL) 0.6 $3.5M NEW 105k 33.22
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Helen Of Troy (HELE) 0.6 $3.3M +54% 36k 92.74
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Coinbase Global Com Cl A (COIN) 0.6 $3.3M +204% 15k 222.23
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Heico Corp Cl A (HEI.A) 0.6 $3.2M -15% 18k 177.52
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Spectrum Brands Holding (SPB) 0.5 $3.0M +57% 35k 85.93
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Carter's (CRI) 0.5 $2.7M NEW 44k 61.97
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $2.6M +52% 70k 37.64
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Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.5M 27k 94.27
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.5M NEW 41k 60.30
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Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M +420% 6.4k 374.01
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Clear Secure Com Cl A (YOU) 0.4 $2.3M +10% 124k 18.71
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International Seaways (INSW) 0.4 $2.3M +34% 38k 59.13
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Agnc Invt Corp Com reit (AGNC) 0.4 $2.2M 235k 9.54
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Spdr Ser Tr S&p Homebuild (XHB) 0.4 $2.1M +147% 21k 101.08
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Protagonist Therapeutics (PTGX) 0.4 $2.1M NEW 61k 34.65
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Ftai Aviation SHS (FTAI) 0.4 $2.0M -27% 20k 103.23
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Proshares Tr Invt Int Rt Hg (IGHG) 0.4 $2.0M NEW 26k 76.31
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Zoom Video Communications In Cl A (ZM) 0.4 $2.0M NEW 34k 59.19
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Gulfport Energy Corp Common Shares (GPOR) 0.3 $1.9M +152% 13k 151.00
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Gates Indl Corp Ord Shs (GTES) 0.3 $1.9M +286% 120k 15.81
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Quest Diagnostics Incorporated (DGX) 0.3 $1.8M +560% 14k 136.88
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Mueller Wtr Prods Com Ser A (MWA) 0.3 $1.8M +250% 102k 17.92
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.8M +56% 27k 66.77
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Primoris Services (PRIM) 0.3 $1.7M +189% 35k 49.89
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Victory Cap Hldgs Com Cl A (VCTR) 0.3 $1.7M +43% 36k 47.73
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.7M -18% 19k 88.48
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Colfax Corp (ENOV) 0.3 $1.6M NEW 35k 45.20
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Kosmos Energy (KOS) 0.3 $1.5M +23% 276k 5.54
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Progyny (PGNY) 0.3 $1.5M NEW 53k 28.61
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Sun Communities (SUI) 0.3 $1.5M NEW 13k 120.34
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Verint Systems (VRNT) 0.3 $1.5M +77% 46k 32.20
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Acm Resh Com Cl A (ACMR) 0.3 $1.5M -22% 64k 23.06
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Corebridge Finl (CRBG) 0.3 $1.5M +36% 50k 29.12
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Mannkind Corp Com New (MNKD) 0.3 $1.4M +1551% 276k 5.22
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Semrush Hldgs Cl A Com (SEMR) 0.3 $1.4M NEW 107k 13.39
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Napco Security Systems (NSSC) 0.3 $1.4M -55% 28k 51.95
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White Mountains Insurance Gp (WTM) 0.3 $1.4M +137% 771.00 1817.45
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Lumentum Hldgs (LITE) 0.3 $1.4M +11% 27k 50.92
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Cbiz (CBZ) 0.3 $1.4M NEW 19k 74.10
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Cnh Indl N V SHS (CNH) 0.3 $1.4M +327% 138k 10.13
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M +212% 7.0k 194.87
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Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.4M +26% 17k 78.63
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Dick's Sporting Goods (DKS) 0.3 $1.4M +138% 6.4k 214.85
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Herc Hldgs (HRI) 0.2 $1.4M +667% 10k 133.29
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Skyward Specialty Insurance Gr (SKWD) 0.2 $1.4M -36% 38k 36.18
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Commercial Metals Company (CMC) 0.2 $1.3M +280% 24k 54.99
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First Interstate Bancsystem (FIBK) 0.2 $1.3M +28% 48k 27.77
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Cipher Mining (CIFR) 0.2 $1.3M NEW 321k 4.15
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.3M +11% 18k 72.06
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Atkore Intl (ATKR) 0.2 $1.3M +38% 9.8k 134.93
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Kadant (KAI) 0.2 $1.3M +92% 4.4k 293.78
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Nucor Corporation (NUE) 0.2 $1.3M +248% 8.2k 158.08
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Pfizer (PFE) 0.2 $1.3M NEW 46k 27.98
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Universal Hlth Svcs CL B (UHS) 0.2 $1.3M +24% 7.0k 184.93
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Vistra Energy (VST) 0.2 $1.3M +72% 15k 85.98
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Impinj (PI) 0.2 $1.3M +130% 8.1k 156.77
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Csw Industrials (CSWI) 0.2 $1.2M +208% 4.7k 265.31
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Vital Farms (VITL) 0.2 $1.2M -32% 26k 46.77
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Advance Auto Parts (AAP) 0.2 $1.2M NEW 19k 63.33
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Amphenol Corp Cl A (APH) 0.2 $1.2M +140% 18k 67.37
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Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.2M +134% 41k 29.40
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Atmus Filtration Technologies Ord (ATMU) 0.2 $1.2M +148% 42k 28.78
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Trinet (TNET) 0.2 $1.2M +9% 12k 100.00
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ICF International (ICFI) 0.2 $1.2M +274% 7.9k 148.46
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Solarwinds Corp Com New (SWI) 0.2 $1.2M NEW 97k 12.05
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AmerisourceBergen (COR) 0.2 $1.1M +59% 5.1k 225.30
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Lennar Corp CL B (LEN.B) 0.2 $1.1M 8.0k 139.43
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Plexus (PLXS) 0.2 $1.1M +45% 11k 103.18
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C H Robinson Worldwide Com New (CHRW) 0.2 $1.1M NEW 13k 88.12
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Federated Hermes CL B (FHI) 0.2 $1.1M +111% 34k 32.88
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Parsons Corporation (PSN) 0.2 $1.1M +378% 14k 81.81
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Ishares Tr Mbs Etf (MBB) 0.2 $1.1M +18% 12k 91.81
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Herbalife Com Shs (HLF) 0.2 $1.1M -26% 104k 10.39
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MiMedx (MDXG) 0.2 $1.1M +13% 153k 6.93
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Carpenter Technology Corporation (CRS) 0.2 $1.1M NEW 9.6k 109.58
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.0M +55% 3.4k 308.93
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Ies Hldgs (IESC) 0.2 $1.0M +90% 7.5k 139.33
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American Eagle Outfitters (AEO) 0.2 $1.0M NEW 52k 19.96
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Hawaiian Electric Industries (HE) 0.2 $1.0M 115k 9.02
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National Health Investors (NHI) 0.2 $1.0M +92% 15k 67.73
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McGrath Rent (MGRC) 0.2 $1.0M +205% 9.7k 106.55
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Cummins (CMI) 0.2 $1.0M NEW 3.7k 276.93
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Broadstone Net Lease (BNL) 0.2 $1.0M +194% 65k 15.87
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Anthem (ELV) 0.2 $1.0M NEW 1.9k 541.86
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Sterling Construction Company (STRL) 0.2 $1.0M +16% 8.6k 118.34
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Texas Capital Bancshares (TCBI) 0.2 $1.0M -53% 17k 61.14
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Colgate-Palmolive Company (CL) 0.2 $1.0M +287% 10k 97.04
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Axonics Modulation Technolog (AXNX) 0.2 $999k NEW 15k 67.23
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Cava Group Ord (CAVA) 0.2 $997k +34% 11k 92.75
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Surgery Partners (SGRY) 0.2 $988k +302% 42k 23.79
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Williams-Sonoma (WSM) 0.2 $984k +208% 3.5k 282.37
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Ryan Specialty Holdings Cl A (RYAN) 0.2 $974k -41% 17k 57.91
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Cleveland-cliffs (CLF) 0.2 $964k +76% 63k 15.39
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $964k 15k 64.23
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Cleanspark Com New (CLSK) 0.2 $953k NEW 60k 15.95
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Construction Partners Com Cl A (ROAD) 0.2 $951k +147% 17k 55.21
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Nextracker Class A Com (NXT) 0.2 $938k -67% 20k 46.88
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Elastic N V Ord Shs (ESTC) 0.2 $914k -92% 8.0k 113.91
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $913k +211% 542.00 1683.61
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Dycom Industries (DY) 0.2 $909k NEW 5.4k 168.76
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Coherent Corp (COHR) 0.2 $908k -30% 13k 72.46
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Select Sector Spdr Tr Energy (XLE) 0.2 $906k +207% 9.9k 91.15
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United States Cellular Corporation (USM) 0.2 $905k -63% 16k 55.82
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Toll Brothers (TOL) 0.2 $891k -40% 7.7k 115.18
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Urban Outfitters (URBN) 0.2 $889k +92% 22k 41.05
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Enstar Group SHS (ESGR) 0.2 $878k NEW 2.9k 305.70
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Belden (BDC) 0.2 $869k +94% 9.3k 93.80
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Select Sector Spdr Tr Financial (XLF) 0.2 $863k NEW 21k 41.11
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Procter & Gamble Company (PG) 0.2 $856k NEW 5.2k 164.92
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Oracle Corporation (ORCL) 0.2 $856k NEW 6.1k 141.20
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J Global (ZD) 0.2 $841k +40% 15k 55.05
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Sprouts Fmrs Mkt (SFM) 0.2 $840k NEW 10k 83.66
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Transmedics Group (TMDX) 0.2 $839k NEW 5.6k 150.62
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Copt Defense Properties Shs Ben Int (CDP) 0.2 $837k -60% 33k 25.03
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New Fortress Energy Com Cl A (NFE) 0.2 $828k +75% 38k 21.98
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Vontier Corporation (VNT) 0.2 $824k +15% 22k 38.20
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Bumble Com Cl A (BMBL) 0.2 $823k NEW 78k 10.51
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Select Water Solutions Cl A Com (WTTR) 0.1 $818k -48% 77k 10.70
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Worthington Industries (WOR) 0.1 $817k NEW 17k 47.33
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Rev (REVG) 0.1 $812k +14% 33k 24.89
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Sanmina (SANM) 0.1 $810k +117% 12k 66.25
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Chipotle Mexican Grill (CMG) 0.1 $807k +5893% 13k 62.65
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Lazard Ltd Shs -a - (LAZ) 0.1 $806k NEW 21k 38.18
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Bill Com Holdings Ord (BILL) 0.1 $805k +166% 15k 52.62
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General Motors Company (GM) 0.1 $801k NEW 17k 46.46
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $800k -84% 7.1k 112.63
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Atlas Energy Solutions Com New (AESI) 0.1 $798k +71% 40k 19.93
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $797k NEW 8.3k 95.66
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Reliance Steel & Aluminum (RS) 0.1 $792k +100% 2.8k 285.60
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Greif Cl A (GEF) 0.1 $790k +21% 14k 57.47
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Chemed Corp Com Stk (CHE) 0.1 $785k +6% 1.4k 542.58
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Blue Bird Corp (BLBD) 0.1 $780k -29% 15k 53.85
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JPMorgan Chase & Co. (JPM) 0.1 $780k NEW 3.9k 202.26
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Modine Manufacturing (MOD) 0.1 $776k +128% 7.7k 100.19
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $775k +151% 41k 18.72
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Steel Dynamics (STLD) 0.1 $775k NEW 6.0k 129.50
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CVB Financial (CVBF) 0.1 $764k +55% 44k 17.24
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Radius Recycling Cl A (RDUS) 0.1 $762k +333% 50k 15.27
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Forestar Group (FOR) 0.1 $759k +17% 24k 31.99
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $759k NEW 28k 27.20
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Cigna Corp (CI) 0.1 $754k NEW 2.3k 330.57
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Zillow Group Cl A (ZG) 0.1 $744k 17k 45.04
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Entergy Corporation (ETR) 0.1 $737k +122% 6.9k 107.00
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Tg Therapeutics (TGTX) 0.1 $734k NEW 41k 17.79
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R1 RCM (RCM) 0.1 $725k +67% 58k 12.56
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Weis Markets (WMK) 0.1 $723k -14% 12k 62.77
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Hasbro (HAS) 0.1 $713k NEW 12k 58.50
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Netstreit Corp (NTST) 0.1 $713k -41% 44k 16.10
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Bloom Energy Corp Com Cl A (BE) 0.1 $711k NEW 58k 12.24
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Dow (DOW) 0.1 $710k NEW 13k 53.05
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Skechers U S A Cl A (SKX) 0.1 $702k +68% 10k 69.12
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Deckers Outdoor Corporation (DECK) 0.1 $699k +180% 722.00 967.95
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Bank of America Corporation (BAC) 0.1 $694k NEW 17k 39.77
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Portland Gen Elec Com New (POR) 0.1 $686k +113% 16k 43.24
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Adobe Systems Incorporated (ADBE) 0.1 $686k NEW 1.2k 555.54
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Schweitzer-Mauduit International (MATV) 0.1 $684k +152% 40k 16.96
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Wolfspeed (WOLF) 0.1 $681k NEW 30k 22.76
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Us Foods Hldg Corp call (USFD) 0.1 $681k NEW 13k 52.98
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Shoals Technologies Group In Cl A (SHLS) 0.1 $676k +301% 108k 6.24
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National Westn Life Group In Cl A (NWLI) 0.1 $674k NEW 1.4k 496.94
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Lennar Corp Cl A (LEN) 0.1 $674k +257% 4.5k 149.87
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Regal-beloit Corporation (RRX) 0.1 $671k +25% 5.0k 135.22
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Citizens Financial (CFG) 0.1 $662k NEW 18k 36.03
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Microsoft Corporation (MSFT) 0.1 $662k +173% 1.5k 446.95
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Kimberly-Clark Corporation (KMB) 0.1 $659k NEW 4.8k 138.20
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Viavi Solutions Inc equities (VIAV) 0.1 $654k +36% 95k 6.87
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Federal Agric Mtg Corp CL C (AGM) 0.1 $653k -13% 3.6k 180.82
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ConAgra Foods (CAG) 0.1 $652k +78% 23k 28.42
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Seaboard Corporation (SEB) 0.1 $651k -35% 206.00 3160.74
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Hca Holdings (HCA) 0.1 $650k -45% 2.0k 321.28
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American Intl Group Com New (AIG) 0.1 $644k NEW 8.7k 74.24
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Vita Coco Co Inc/the (COCO) 0.1 $644k -68% 23k 27.85
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Pilgrim's Pride Corporation (PPC) 0.1 $643k +67% 17k 38.49
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Ross Stores (ROST) 0.1 $643k +173% 4.4k 145.32
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Paypal Holdings (PYPL) 0.1 $642k NEW 11k 58.03
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Maplebear (CART) 0.1 $642k +32% 20k 32.14
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Pennymac Financial Services (PFSI) 0.1 $640k NEW 6.8k 94.60
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Adma Biologics (ADMA) 0.1 $636k +216% 57k 11.18
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Assetmark Financial Hldg (AMK) 0.1 $634k +6% 18k 34.55
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $632k -2% 33k 19.40
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $632k NEW 17k 37.39
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Mettler-Toledo International (MTD) 0.1 $630k NEW 451.00 1397.59
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Kemper Corp Del (KMPR) 0.1 $630k +91% 11k 59.33
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Tecnoglass Ord Shs (TGLS) 0.1 $629k +28% 13k 50.18
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Brightview Holdings (BV) 0.1 $626k NEW 47k 13.30
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Semtech Corporation (SMTC) 0.1 $623k +142% 21k 29.88
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Hibbett Sports (HIBB) 0.1 $616k -40% 7.1k 87.21
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Vanguard Index Fds Value Etf (VTV) 0.1 $615k +79% 3.8k 160.41
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Lyft Cl A Com (LYFT) 0.1 $613k NEW 44k 14.10
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Air Transport Services (ATSG) 0.1 $607k +67% 44k 13.87
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Signet Jewelers SHS (SIG) 0.1 $607k NEW 6.8k 89.58
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Virtu Finl Cl A (VIRT) 0.1 $605k -68% 27k 22.45
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $604k NEW 6.9k 87.32
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Birkenstock Holding Com Shs (BIRK) 0.1 $602k NEW 11k 54.41
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Heartland Financial USA (HTLF) 0.1 $601k NEW 14k 44.45
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Cme (CME) 0.1 $601k NEW 3.1k 196.60
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $597k -36% 2.2k 267.51
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Avista Corporation (AVA) 0.1 $595k +94% 17k 34.61
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Ball Corporation (BALL) 0.1 $593k +43% 9.9k 60.02
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Klaviyo Com Ser A (KVYO) 0.1 $590k +13% 24k 24.89
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Victorias Secret And Common Stock (VSCO) 0.1 $589k NEW 33k 17.67
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $589k NEW 8.2k 71.84
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Savers Value Village Ord (SVV) 0.1 $589k +71% 48k 12.24
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TransDigm Group Incorporated (TDG) 0.1 $585k NEW 458.00 1277.61
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Dell Technologies CL C (DELL) 0.1 $585k NEW 4.2k 137.91
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AES Corporation (AES) 0.1 $582k +114% 33k 17.57
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First Merchants Corporation (FRME) 0.1 $580k 17k 33.29
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Nasdaq Omx (NDAQ) 0.1 $578k 9.6k 60.26
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Toro Company (TTC) 0.1 $577k NEW 6.2k 93.51
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Eastman Chemical Company (EMN) 0.1 $576k NEW 5.9k 97.97
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Freshpet (FRPT) 0.1 $573k +22% 4.4k 129.39
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Kodiak Gas Svcs (KGS) 0.1 $570k +5% 21k 27.26
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Dollar Tree (DLTR) 0.1 $568k NEW 5.3k 106.77
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Fidelis Insurance Holdings L (FIHL) 0.1 $566k NEW 35k 16.31
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Upwork (UPWK) 0.1 $565k +14% 53k 10.75
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Elf Beauty (ELF) 0.1 $565k -68% 2.7k 210.72
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Acushnet Holdings Corp (GOLF) 0.1 $562k NEW 8.9k 63.48
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Enact Hldgs (ACT) 0.1 $559k +25% 18k 30.66
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Union Pacific Corporation (UNP) 0.1 $558k +112% 2.5k 226.26
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Dupont De Nemours (DD) 0.1 $556k NEW 6.9k 80.49
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Apogee Therapeutics (APGE) 0.1 $554k +78% 14k 39.35
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Church & Dwight (CHD) 0.1 $552k +16% 5.3k 103.68
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Cadre Hldgs (CDRE) 0.1 $552k +45% 16k 33.56
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Sealed Air (SEE) 0.1 $551k NEW 16k 34.79
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Dream Finders Homes Com Cl A (DFH) 0.1 $550k +42% 21k 25.82
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Spire (SR) 0.1 $549k +13% 9.0k 60.73
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Arhaus Com Cl A (ARHS) 0.1 $549k -36% 32k 16.94
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Ingles Mkts Cl A (IMKTA) 0.1 $548k -14% 8.0k 68.61
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Inventrust Pptys Corp Com New (IVT) 0.1 $546k -4% 22k 24.76
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MarketAxess Holdings (MKTX) 0.1 $544k NEW 2.7k 200.53
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Past Filings by Dark Forest Capital Management

SEC 13F filings are viewable for Dark Forest Capital Management going back to 2021