CAPITAL FUND MANAGEMENT S.A. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$34.0B

Holdings

992

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
LEGLEGGETT & PLATT INC
$4.8M
XMESPDR SER TR
$4.8M
MEDPMEDPACE HLDGS INC
$4.7M
VCVISTEON CORP
$4.7M
STTSTATE STR CORP
$4.7M
TSEMTOWER SEMICONDUCTOR LTD
$4.7M
INFYINFOSYS LTD
$4.7M
BTUPEABODY ENERGY CORP
$4.7M
LNTHLANTHEUS HLDGS INC
$4.7M
KBESPDR SER TR
$4.6M
GMEGAMESTOP CORP NEW
$4.6M
VLYVALLEY NATL BANCORP
$4.6M
PDPAGERDUTY INC
$4.6M
PCTYPAYLOCITY HLDG CORP
$4.6M
RGLDROYAL GOLD INC
$4.6M
JXNJACKSON FINANCIAL INC
$4.6M
STAASTAAR SURGICAL CO
$4.5M
EQNREQUINOR ASA
$4.5M
RKTROCKET COS INC
$4.5M
TAPMOLSON COORS BEVERAGE CO
$4.5M
NSANATIONAL STORAGE AFFILIATES
$4.5M
OZKBANK OZK LITTLE ROCK ARK
$4.4M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.4M
BB4AXOS FINANCIAL INC
$4.4M
CTVACORTEVA INC
$4.3M
LOGILOGITECH INTL S A
$4.3M
AEOAMERICAN EAGLE OUTFITTERS IN
$4.3M
VKTXVIKING THERAPEUTICS INC
$4.3M
SLABSILICON LABORATORIES INC
$4.3M
07WAMR COOPER GROUP INC
$4.3M
MPMP MATERIALS CORP
$4.3M
RMERESMED INC
$4.2M
INMDINMODE LTD
$4.2M
ZBHZIMMER BIOMET HOLDINGS INC
$4.2M
ALKALASKA AIR GROUP INC
$4.2M
TRGPTARGA RES CORP
$4.1M
CWHCAMPING WORLD HLDGS INC
$4.1M
CRLCHARLES RIV LABS INTL INC
$4.1M
NTRSNORTHERN TR CORP
$4.0M
ARCBARCBEST CORP
$4.0M
CPBCAMPBELL SOUP CO
$4.0M
IHIISHARES TR
$4.0M
DEDEERE & CO
$4.0M
SOFISOFI TECHNOLOGIES INC
$4.0M
ICLNISHARES TR
$4.0M
FNFFIDELITY NATIONAL FINANCIAL
$4.0M
ADSKAUTODESK INC
$4.0M
HEHAWAIIAN ELEC INDUSTRIES
$3.9M
XRXXEROX HOLDINGS CORP
$3.9M
STMSTMICROELECTRONICS N V
$3.9M
BNSBANK NOVA SCOTIA HALIFAX
$3.9M
PCORPROCORE TECHNOLOGIES INC
$3.9M
LPXLOUISIANA PAC CORP
$3.8M
DVDOUBLEVERIFY HLDGS INC
$3.8M
URBNURBAN OUTFITTERS INC
$3.8M
JKHYHENRY JACK & ASSOC INC
$3.8M
TREXTREX CO INC
$3.8M
LAZLAZARD INC
$3.8M
EXTREXTREME NETWORKS
$3.8M
UAAUNDER ARMOUR INC
$3.8M
STZCONSTELLATION BRANDS INC
$3.8M
NWSANEWS CORP NEW
$3.8M
RPMRPM INTL INC
$3.8M
VICIVICI PPTYS INC
$3.7M
JWNUSDNORDSTROM INC
$3.7M
GENGEN DIGITAL INC
$3.7M
WWDWOODWARD INC
$3.6M
BCSBARCLAYS PLC
$3.6M
DOCNDIGITALOCEAN HLDGS INC
$3.6M
XPXP INC
$3.6M
CCCHEMOURS CO
$3.6M
ITRIITRON INC
$3.6M
JBLUJETBLUE AWYS CORP
$3.6M
XYLXYLEM INC
$3.5M
HMCHONDA MOTOR LTD
$3.5M
WEAWESTERN ALLIANCE BANCORP
$3.5M
SYKSTRYKER CORPORATION
$3.5M
GWREGUIDEWIRE SOFTWARE INC
$3.5M
CNRCANADIAN NATL RY CO
$3.4M
AQLTISHARES TR
$3.4M
CYTKCYTOKINETICS INC
$3.4M
COPXGLOBAL X FDS
$3.4M
TXTTEXTRON INC
$3.3M
AGIALAMOS GOLD INC NEW
$3.3M
CAMTCAMTEK LTD
$3.3M
MTGMGIC INVT CORP WIS
$3.3M
BYDBOYD GAMING CORP
$3.3M
IRBTQIROBOT CORP
$3.3M
MPTMEDICAL PPTYS TRUST INC
$3.3M
LVSLAS VEGAS SANDS CORP
$3.3M
MMM3M CO
$3.2M
EFXEQUIFAX INC
$3.2M
BLBLACKLINE INC
$3.2M
BOXBOX INC
$3.2M
BHVNBIOHAVEN LTD
$3.2M
AZEKAZEK CO INC
$3.1M
BNTXBIONTECH SE
$3.1M
VODVODAFONE GROUP PLC NEW
$3.1M
QFINQIFU TECHNOLOGY INC
$3.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$3.1M
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