CAPITAL FUND MANAGEMENT S.A. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$24.7B

Holdings

892

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (892 positions)

StockValue
QRVOQORVO INC
$5.1M
GOGROCERY OUTLET HLDG CORP
$5.1M
PLLPIEDMONT LITHIUM INC
$5.1M
CRKCOMSTOCK RES INC
$5.1M
STNESTONECO LTD
$5.1M
SLABSILICON LABORATORIES INC
$5.0M
CNHICNH INDL N V
$5.0M
EMEEMCOR GROUP INC
$5.0M
FTNTFORTINET INC
$5.0M
AMRCAMERESCO INC
$4.9M
BCCBOISE CASCADE CO DEL
$4.9M
CRSPCRISPR THERAPEUTICS AG
$4.9M
SNAPSNAP INC
$4.9M
HBANHUNTINGTON BANCSHARES INC
$4.9M
CALXCALIX INC
$4.9M
SBLKSTAR BULK CARRIERS CORP.
$4.9M
GLBEGLOBAL E ONLINE LTD
$4.9M
WSMWILLIAMS SONOMA INC
$4.8M
EQREQUITY RESIDENTIAL
$4.8M
GRMNGARMIN LTD
$4.8M
ACLSAXCELIS TECHNOLOGIES INC
$4.8M
JWNUSDNORDSTROM INC
$4.7M
MQMARQETA INC
$4.7M
LMNDLEMONADE INC
$4.7M
AG8AGILENT TECHNOLOGIES INC
$4.7M
PWIPOWER INTEGRATIONS INC
$4.7M
ODFLOLD DOMINION FREIGHT LINE IN
$4.7M
LSXMKUSDLIBERTY MEDIA CORP DEL
$4.6M
NSANATIONAL STORAGE AFFILIATES
$4.5M
HTZHERTZ GLOBAL HLDGS INC
$4.5M
MDLZMONDELEZ INTL INC
$4.5M
STMSTMICROELECTRONICS N V
$4.5M
ANAUTONATION INC
$4.4M
IIPRINNOVATIVE INDL PPTYS INC
$4.4M
MNDYMONDAY COM LTD
$4.4M
PAGSPAGSEGURO DIGITAL LTD
$4.4M
CPRXCATALYST PHARMACEUTICALS INC
$4.4M
VETVERMILION ENERGY INC
$4.3M
BEKEKE HLDGS INC
$4.3M
PAASPAN AMERN SILVER CORP
$4.3M
BWABORGWARNER INC
$4.3M
ONON SEMICONDUCTOR CORP
$4.2M
AGIALAMOS GOLD INC NEW
$4.2M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.2M
CUCAAVIS BUDGET GROUP
$4.2M
ARCBARCBEST CORP
$4.2M
CRCCANADIAN NAT RES LTD
$4.2M
MURMURPHY OIL CORP
$4.1M
WIXWIX COM LTD
$4.1M
CINFCINCINNATI FINL CORP
$4.1M
QLYSQUALYS INC
$4.1M
YELPYELP INC
$4.1M
NVROEURNEVRO CORP
$4.1M
LEVILEVI STRAUSS & CO NEW
$4.1M
ALLEALLEGION PLC
$4.1M
HRLHORMEL FOODS CORP
$4.0M
CIENCIENA CORP
$4.0M
3M4MASIMO CORP
$4.0M
RKTROCKET COS INC
$4.0M
BEBLOOM ENERGY CORP
$4.0M
8LP1VITAL ENERGY INC
$4.0M
SCCOSOUTHERN COPPER CORP
$4.0M
LCLENDINGCLUB CORP
$4.0M
MSIMOTOROLA SOLUTIONS INC
$4.0M
AEISADVANCED ENERGY INDS
$4.0M
BLDTOPBUILD CORP
$3.9M
HN9HANESBRANDS INC
$3.9M
GOOSCANADA GOOSE HLDGS INC
$3.9M
BROBROWN & BROWN INC
$3.8M
DINOHF SINCLAIR CORP
$3.8M
RAMPLIVERAMP HLDGS INC
$3.8M
YETIYETI HLDGS INC
$3.8M
AESAES CORP
$3.7M
URAGLOBAL X FDS
$3.7M
MTZMASTEC INC
$3.7M
VENVENTAS INC
$3.7M
TENBTENABLE HLDGS INC
$3.7M
GSKGSK PLC
$3.7M
HRBBLOCK H & R INC
$3.7M
ANFABERCROMBIE & FITCH CO
$3.7M
HOODROBINHOOD MKTS INC
$3.7M
HPHELMERICH & PAYNE INC
$3.7M
VSCOVICTORIAS SECRET AND CO
$3.7M
CWHCAMPING WORLD HLDGS INC
$3.6M
CCOCAMECO CORP
$3.6M
CEGCONSTELLATION ENERGY CORP
$3.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.6M
SAMBOSTON BEER INC
$3.5M
ONONON HLDG AG
$3.5M
TDTORONTO DOMINION BK ONT
$3.5M
AGNCAGNC INVT CORP
$3.5M
BSXBOSTON SCIENTIFIC CORP
$3.5M
TNDMTANDEM DIABETES CARE INC
$3.5M
OREALTY INCOME CORP
$3.5M
XPEVXPENG INC
$3.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$3.4M
ALVAUTOLIV INC
$3.4M
AGFIRST MAJESTIC SILVER CORP
$3.4M
ALLYALLY FINL INC
$3.4M
JETSETF SER SOLUTIONS
$3.4M
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