CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$28.9B

Holdings

965

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (965 positions)

StockValue
FLSFLOWSERVE CORP
$1.0M
MQMARQETA INC
$1.0M
TRMBTRIMBLE INC
$1.0M
BSXBOSTON SCIENTIFIC CORP
$1.0M
ABRARBOR REALTY TRUST INC
$1.0M
VSHVISHAY INTERTECHNOLOGY INC
$1.0M
JLLJONES LANG LASALLE INC
$1.0M
GPNGLOBAL PMTS INC
$1.0M
LKQ1LKQ CORP
$1.0M
GNTXGENTEX CORP
$1.0M
NINISOURCE INC
$1.0M
BJBJS WHSL CLUB HLDGS INC
$1.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.0M
KTBKONTOOR BRANDS INC
$1.0M
GLGLOBE LIFE INC
$1.0M
CGCARLYLE GROUP INC
$1.0M
NBRNABORS INDUSTRIES LTD
$1.0M
HN9HANESBRANDS INC
$1.0M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
HTDCORCEPT THERAPEUTICS INC
$1.0M
CEIXEURCONSOL ENERGY INC NEW
$1.0M
MACMACERICH CO
$1.0M
BIPBROOKFIELD INFRAST PARTNERS
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
BBBLACKBERRY LTD
$1.0M
SEICSEI INVTS CO
$1.0M
EVRGEVERGY INC
$1.0M
SAHSONIC AUTOMOTIVE INC
$1.0M
UPWKUPWORK INC
$1.0M
KRCKILROY RLTY CORP
$1.0M
STAASTAAR SURGICAL CO
$1.0M
KDKYNDRYL HLDGS INC
$1.0M
UI2KEMPER CORP
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC
$1.0M
AGFIRST MAJESTIC SILVER CORP
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
4DHDANA INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
QSQUANTUMSCAPE CORP
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
IMGNEURIMMUNOGEN INC
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0M
FTVFORTIVE CORP
$1.0M
PFSIPENNYMAC FINL SVCS INC NEW
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
WIXWIX COM LTD
$996K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$986K
GRPNGROUPON INC
$969K
FWONALIBERTY MEDIA CORP DEL
$964K
GTGOODYEAR TIRE & RUBR CO
$964K
AGNCAGNC INVT CORP
$953K
PLLPIEDMONT LITHIUM INC
$917K
CCOCAMECO CORP
$915K
ESNTESSENT GROUP LTD
$912K
HOLXHOLOGIC INC
$909K
RVNCEURREVANCE THERAPEUTICS INC
$899K
NFGNATIONAL FUEL GAS CO
$899K
HRHEALTHCARE RLTY TR
$878K
REGREGENCY CTRS CORP
$874K
BCRXBIOCRYST PHARMACEUTICALS INC
$869K
SMTCSEMTECH CORP
$867K
EXLSEXLSERVICE HOLDINGS INC
$840K
ACIALBERTSONS COS INC
$840K
PFFISHARES TR
$824K
MASMASCO CORP
$823K
LIVNLIVANOVA PLC
$820K
MTGMGIC INVT CORP WIS
$817K
OPCHOPTION CARE HEALTH INC
$803K
IVZINVESCO LTD
$781K
AGLAGILON HEALTH INC
$777K
VNTVONTIER CORPORATION
$766K
VLYVALLEY NATL BANCORP
$758K
COSCNO FINL GROUP INC
$755K
TECHBIO-TECHNE CORP
$734K
KMTKENNAMETAL INC
$731K
ARRYARRAY TECHNOLOGIES INC
$730K
BSYBENTLEY SYS INC
$722K
GDXJVANECK ETF TRUST
$719K
IRINGERSOLL RAND INC
$690K
GPROGOPRO INC
$668K
EQHEQUITABLE HLDGS INC
$664K
RDFNREDFIN CORP
$663K
STWDSTARWOOD PPTY TR INC
$659K
SONOSONOS INC
$653K
FBINFORTUNE BRANDS INNOVATIONS I
$652K
PLTKPLAYTIKA HLDG CORP
$651K
HWMHOWMET AEROSPACE INC
$642K
QTWOQ2 HLDGS INC
$638K
HLITHARMONIC INC
$634K
HLFHERBALIFE LTD
$620K
BZKANZHUN LIMITED
$615K
07WAMR COOPER GROUP INC
$615K
GRBKGREEN BRICK PARTNERS INC
$612K
PDPAGERDUTY INC
$607K
CRSPCRISPR THERAPEUTICS AG
$562K
UNMUNUM GROUP
$560K
MODMODINE MFG CO
$557K
GU9GUESS INC
$551K
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