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| Name: |
CAPITAL FUND MANAGEMENT S.A. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
14 |
New |
$112.33 |
$60,496,000 |
708,885 |
0.77% |
60,496,000 |
708,885 |
0.064 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
New |
$136.23 |
$55,182,000 |
530,595 |
0.7% |
55,182,000 |
530,595 |
0.01 |
Semiconductor - Integ... |
|
|
MARA |
Marathon Patent Group Inc |
25 |
New |
$17.07 |
$50,601,000 |
2,154,135 |
0.64% |
50,601,000 |
2,154,135 |
2.18 |
N/A |
|
|
MELI |
Mercadolibre Inc |
38 |
New |
$1,505.99 |
$42,490,000 |
27,037 |
0.54% |
42,490,000 |
27,037 |
0.054 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
39 |
New |
$240.35 |
$42,299,000 |
173,477 |
0.54% |
42,299,000 |
173,477 |
0.06 |
Medical Instruments &... |
|
|
XLI |
SPDR Industrial Sector |
41 |
New |
$121.92 |
$41,460,000 |
363,720 |
0.53% |
41,460,000 |
363,720 |
0.022 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
51 |
New |
$250.85 |
$37,030,000 |
134,139 |
0.47% |
37,030,000 |
134,139 |
0.066 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
New |
$303.54 |
$36,232,000 |
141,908 |
0.46% |
36,232,000 |
141,908 |
0.077 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
New |
$278.39 |
$26,194,000 |
90,946 |
0.33% |
26,194,000 |
90,946 |
0.016 |
Biotechnology |
|
|
EWW |
iShares MSCI-Mexico |
81 |
New |
$66.14 |
$25,949,000 |
382,452 |
0.33% |
25,949,000 |
382,452 |
0.156 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
97 |
New |
$27.15 |
$22,366,000 |
930,772 |
0.28% |
22,366,000 |
930,772 |
0.073 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
105 |
New |
$276.44 |
$21,058,000 |
77,313 |
0.27% |
21,058,000 |
77,313 |
0.028 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
123 |
New |
$0.00 |
$18,314,000 |
219,962 |
0.23% |
18,314,000 |
219,962 |
0.077 |
N/A |
|
|
XEL |
Xcel Energy Inc |
124 |
New |
$53.79 |
$18,213,000 |
294,185 |
0.23% |
18,213,000 |
294,185 |
0.056 |
Electric Utilities |
|
|
RIOT |
Riot Blockchain Inc |
131 |
New |
$10.30 |
$16,988,000 |
1,098,112 |
0.22% |
16,988,000 |
1,098,112 |
1.145 |
Diagnostic Substances |
|
|
EQIX |
Equinix Inc |
137 |
New |
$698.70 |
$16,467,000 |
20,446 |
0.21% |
16,467,000 |
20,446 |
0.018 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
152 |
New |
$96.08 |
$14,947,000 |
165,764 |
0.19% |
14,947,000 |
165,764 |
0.035 |
REIT - Healthcare Fac... |
|
|
MPWR |
Monolithic Power Systems Inc |
162 |
New |
$712.89 |
$14,079,000 |
22,320 |
0.18% |
14,079,000 |
22,320 |
0.045 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
166 |
New |
$59.83 |
$13,900,000 |
282,397 |
0.18% |
13,900,000 |
282,397 |
0.007 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
168 |
New |
$76.95 |
$13,634,000 |
194,155 |
0.17% |
13,634,000 |
194,155 |
0.044 |
Gas Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
179 |
New |
$233.54 |
$12,475,000 |
56,951 |
0.16% |
12,475,000 |
56,951 |
0.147 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
209 |
New |
$270.04 |
$10,744,000 |
34,604 |
0.14% |
10,744,000 |
34,604 |
0.03 |
Conglomerates |
|
|
ESTC |
Elastic N.v. |
218 |
New |
$0.00 |
$10,315,000 |
91,527 |
0.13% |
10,315,000 |
91,527 |
0.105 |
N/A |
|
|
DFS |
Discover Financial Services |
221 |
New |
$124.27 |
$10,237,000 |
91,080 |
0.13% |
10,237,000 |
91,080 |
0.03 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
232 |
New |
$475.00 |
$9,807,000 |
20,948 |
0.12% |
9,807,000 |
20,948 |
0.013 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
253 |
New |
$228.85 |
$8,598,000 |
49,437 |
0.11% |
8,598,000 |
49,437 |
0.035 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
254 |
New |
$98.39 |
$8,583,000 |
71,048 |
0.11% |
8,583,000 |
71,048 |
0.24 |
Appliances |
|
|
AN |
AutoNation Inc |
262 |
New |
$163.27 |
$8,266,000 |
55,038 |
0.11% |
8,266,000 |
55,038 |
0.063 |
Auto Dealerships |
|
|
ATO |
Atmos Energy Corp |
266 |
New |
$119.05 |
$8,067,000 |
69,607 |
0.1% |
8,067,000 |
69,607 |
0.05 |
Gas Utilities |
|
|
DASH |
Doordash Inc |
269 |
New |
$114.31 |
$7,843,000 |
79,306 |
0.1% |
7,843,000 |
79,306 |
0.022 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
277 |
New |
$130.63 |
$7,299,000 |
75,696 |
0.09% |
7,299,000 |
75,696 |
0.09 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
282 |
New |
$38.80 |
$7,025,000 |
201,162 |
0.09% |
7,025,000 |
201,162 |
0.054 |
Mortgage Investment |
|
|
GLW |
Corning Inc |
285 |
New |
$33.57 |
$6,949,000 |
228,196 |
0.09% |
6,949,000 |
228,196 |
0.03 |
Communication Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
295 |
New |
$97.13 |
$6,564,000 |
79,222 |
0.08% |
6,564,000 |
79,222 |
0.014 |
Asset Management |
|
|
IWO |
iShares Russell 2000 Growth |
296 |
New |
$254.34 |
$6,553,000 |
25,983 |
0.08% |
6,553,000 |
25,983 |
0.063 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
297 |
New |
$83.08 |
$6,518,000 |
77,436 |
0.08% |
6,518,000 |
77,436 |
0.025 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
302 |
New |
$112.62 |
$6,337,000 |
70,182 |
0.08% |
6,337,000 |
70,182 |
0.004 |
Entertainment - Diver... |
|
|
WLTW |
Willis Towers Watson Public... |
307 |
New |
$252.49 |
$5,964,000 |
24,725 |
0.08% |
5,964,000 |
24,725 |
0.019 |
Insurance Brokers |
|
|
ES |
Eversource Energy |
308 |
New |
$60.75 |
$5,911,000 |
95,778 |
0.08% |
5,911,000 |
95,778 |
0.028 |
Electric Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
312 |
New |
$63.16 |
$5,769,000 |
81,787 |
0.07% |
5,769,000 |
81,787 |
0.045 |
REIT - Housing/Apartm... |
|
|
RS |
Reliance Steel & Aluminum Co |
330 |
New |
$290.72 |
$5,323,000 |
19,032 |
0.07% |
5,323,000 |
19,032 |
0.03 |
Metal Fabrication |
|
|
OC |
Owens Corning |
344 |
New |
$173.14 |
$5,109,000 |
34,470 |
0.07% |
5,109,000 |
34,470 |
0.037 |
General Building Mate... |
|
|
TS |
Tenaris S.A. (ADR) |
346 |
New |
$33.50 |
$5,088,000 |
146,367 |
0.06% |
5,088,000 |
146,367 |
0.012 |
Steel & Iron |
|
|
HIG |
Hartford Financial Services... |
347 |
New |
$97.49 |
$5,077,000 |
63,159 |
0.06% |
5,077,000 |
63,159 |
0.018 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
356 |
New |
$79.87 |
$4,853,000 |
125,978 |
0.06% |
4,853,000 |
125,978 |
0.064 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
360 |
New |
$73.40 |
$4,715,000 |
76,961 |
0.06% |
4,715,000 |
76,961 |
0.219 |
Diversified Electronics |
|
|
TTD |
Trade Desk, Inc. |
361 |
New |
$88.12 |
$4,655,000 |
64,689 |
0.06% |
4,655,000 |
64,689 |
0.015 |
N/A |
|
|
AX |
Axos Financial Inc |
376 |
New |
$57.29 |
$4,281,000 |
78,401 |
0.05% |
4,281,000 |
78,401 |
0.131 |
Savings & Loans |
|
|
Z |
Zillow Group Inc |
383 |
New |
$39.84 |
$4,142,000 |
71,582 |
0.05% |
4,142,000 |
71,582 |
0 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
393 |
New |
$121.55 |
$3,987,000 |
32,965 |
0.05% |
3,987,000 |
32,965 |
0 |
Gold |
|
|
NU |
Nu Holdings Ord Shs Class A |
403 |
New |
$0.00 |
$3,781,000 |
453,845 |
0.05% |
3,781,000 |
453,845 |
0.013 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
406 |
New |
$34.36 |
$3,681,000 |
119,094 |
0.05% |
3,681,000 |
119,094 |
0.08 |
Auto Manufacturers |
|
|
HAL |
Halliburton Co |
407 |
New |
$36.70 |
$3,681,000 |
101,818 |
0.05% |
3,681,000 |
101,818 |
0 |
Oil & Gas Equipment &... |
|
|
GME |
GameStop A |
419 |
New |
$12.76 |
$3,324,000 |
189,627 |
0.04% |
3,324,000 |
189,627 |
0.062 |
Electronics Stores |
|
|
OWL |
Blue Owl Capital Inc |
429 |
New |
$18.11 |
$3,112,000 |
208,837 |
0.04% |
3,112,000 |
208,837 |
0.047 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
430 |
New |
$152.88 |
$3,099,000 |
19,950 |
0.04% |
3,099,000 |
19,950 |
0.024 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
431 |
New |
$18.46 |
$3,078,000 |
174,516 |
0.04% |
3,078,000 |
174,516 |
0.008 |
Gas Utilities |
|
|
VNO |
Vornado Realty Trust |
434 |
New |
$26.18 |
$3,008,000 |
106,471 |
0.04% |
3,008,000 |
106,471 |
0.056 |
REIT - Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
436 |
New |
$37.36 |
$2,954,000 |
69,611 |
0.04% |
2,954,000 |
69,611 |
0.017 |
N/A |
|
|
CNX |
CNX Resources Corp |
439 |
New |
$23.20 |
$2,936,000 |
146,809 |
0.04% |
2,936,000 |
146,809 |
0.065 |
Industrial Metals & M... |
|
|
LNG |
Cheniere Energy Inc |
441 |
New |
$160.63 |
$2,901,000 |
16,996 |
0.04% |
2,901,000 |
16,996 |
0.007 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
443 |
New |
$144.94 |
$2,871,000 |
20,436 |
0.04% |
2,871,000 |
20,436 |
0.006 |
Diversified Electronics |
|
|
RPM |
RPM International Inc |
445 |
New |
$108.33 |
$2,861,000 |
25,630 |
0.04% |
2,861,000 |
25,630 |
0 |
General Building Mate... |
|
|
URBN |
Urban Outfitters Inc |
447 |
New |
$39.40 |
$2,825,000 |
79,144 |
0.04% |
2,825,000 |
79,144 |
0.081 |
Apparel Stores |
|
|
EXPD |
Expeditors International of... |
454 |
New |
$113.91 |
$2,665,000 |
20,952 |
0.03% |
2,665,000 |
20,952 |
0.012 |
AirDelivery & Freight... |
|
|
TW |
Tradeweb Markets Inc. |
461 |
New |
$105.50 |
$2,573,000 |
28,317 |
0.03% |
2,573,000 |
28,317 |
0.025 |
N/A |
|
|
JETS |
US Global Jets ETF |
462 |
New |
$20.46 |
$2,568,000 |
134,943 |
0.03% |
2,568,000 |
134,943 |
0.123 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
465 |
New |
$21.33 |
$2,521,000 |
138,950 |
0.03% |
2,521,000 |
138,950 |
0.084 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
472 |
New |
$22.42 |
$2,443,000 |
104,969 |
0.03% |
2,443,000 |
104,969 |
0.035 |
REIT - Retail |
|
|
VOD |
Vodafone Group Public Limit... |
475 |
New |
$8.53 |
$2,401,000 |
276,020 |
0.03% |
2,401,000 |
276,020 |
0.01 |
Wireless Communications |
|
|
WAL |
Western Alliance Bancorpora... |
477 |
New |
$59.96 |
$2,381,000 |
36,190 |
0.03% |
2,381,000 |
36,190 |
0.036 |
Domestic Regional Banks |
|
|
TNK |
Teekay Tankers Ltd |
480 |
New |
$60.28 |
$2,279,000 |
45,600 |
0.03% |
2,279,000 |
45,600 |
0.157 |
AirDelivery & Freight... |
|
|
TXRH |
Texas Roadhouse Inc |
486 |
New |
$157.90 |
$2,151,000 |
17,596 |
0.03% |
2,151,000 |
17,596 |
0.025 |
Restaurants |
|
|
NRG |
NRG Energy Inc |
490 |
New |
$75.13 |
$2,071,000 |
40,051 |
0.03% |
2,071,000 |
40,051 |
0.016 |
Electric Utilities |
|
|
AMG |
Affiliated Managers Group Inc |
495 |
New |
$160.65 |
$2,034,000 |
13,433 |
0.03% |
2,034,000 |
13,433 |
0.029 |
Asset Management |
|
|
ATR |
AptarGroup Inc |
496 |
New |
$145.92 |
$2,006,000 |
16,227 |
0.03% |
2,006,000 |
16,227 |
0.025 |
Rubber & Plastics |
|
|
BWA |
Borgwarner Inc |
501 |
New |
$32.44 |
$1,961,000 |
54,708 |
0.02% |
1,961,000 |
54,708 |
0.022 |
Auto Parts |
|
|
DLR |
Digital Realty Trust Inc |
505 |
New |
$140.15 |
$1,945,000 |
14,454 |
0.02% |
1,945,000 |
14,454 |
0.005 |
REIT - Diversified |
|
|
XHB |
SPDR S&P Homebuilders |
509 |
New |
$103.53 |
$1,898,000 |
19,838 |
0.02% |
1,898,000 |
19,838 |
0.008 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
514 |
New |
$29.29 |
$1,797,000 |
62,959 |
0.02% |
1,797,000 |
62,959 |
0.033 |
Surety & Title Insurance |
|
|
EPRT |
Essential Properties Realty... |
517 |
New |
$26.82 |
$1,769,000 |
69,222 |
0.02% |
1,769,000 |
69,222 |
0.042 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
519 |
New |
$106.45 |
$1,767,000 |
16,290 |
0.02% |
1,767,000 |
16,290 |
0 |
Domestic Regional Banks |
|
|
CEIX |
Consol Energy Inc. |
520 |
New |
$82.20 |
$1,761,000 |
17,514 |
0.02% |
1,761,000 |
17,514 |
0.051 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
523 |
New |
$74.21 |
$1,746,000 |
22,353 |
0.02% |
1,746,000 |
22,353 |
0.007 |
N/A |
|
|
MLI |
Mueller Industries Inc |
527 |
New |
$56.88 |
$1,676,000 |
35,542 |
0.02% |
1,676,000 |
35,542 |
0.062 |
Metal Fabrication |
|
|
TNET |
Trinet Group Inc |
531 |
New |
$101.93 |
$1,640,000 |
13,793 |
0.02% |
1,640,000 |
13,793 |
0.021 |
N/A |
|
|
TRP |
TC Energy Corp |
533 |
New |
$46.83 |
$1,610,000 |
41,197 |
0.02% |
1,610,000 |
41,197 |
0.004 |
Foreign Utilities |
|
|
FII |
Federated Investors Inc |
534 |
New |
$33.00 |
$1,607,000 |
47,447 |
0.02% |
1,607,000 |
47,447 |
0.047 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
536 |
New |
$47.58 |
$1,581,000 |
30,384 |
0.02% |
1,581,000 |
30,384 |
0.002 |
Oil & Gas Equipment &... |
|
|
TAN |
Invesco Solar ETF |
546 |
New |
$41.49 |
$1,493,000 |
27,977 |
0.02% |
1,493,000 |
27,977 |
0.098 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
548 |
New |
$0.00 |
$1,481,000 |
100,341 |
0.02% |
1,481,000 |
100,341 |
0.026 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
550 |
New |
$30.50 |
$1,471,000 |
33,950 |
0.02% |
1,471,000 |
33,950 |
0.058 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
553 |
New |
$21.34 |
$1,448,000 |
128,104 |
0.02% |
1,448,000 |
128,104 |
0.132 |
N/A |
|
|
DVY |
iShares Dow Select Div |
555 |
New |
$120.68 |
$1,436,000 |
12,254 |
0.02% |
1,436,000 |
12,254 |
0.008 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
556 |
New |
$86.79 |
$1,419,000 |
18,447 |
0.02% |
1,419,000 |
18,447 |
0.014 |
Independent Oil & Gas |
|
|
HLI |
Houlihan Lokey, Inc. |
557 |
New |
$130.55 |
$1,418,000 |
11,826 |
0.02% |
1,418,000 |
11,826 |
0.023 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
559 |
New |
$56.10 |
$1,408,000 |
20,594 |
0.02% |
1,408,000 |
20,594 |
0.024 |
Independent Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
560 |
New |
$44.55 |
$1,392,000 |
31,217 |
0.02% |
1,392,000 |
31,217 |
0.033 |
Gas Utilities |
|
|
DKNG |
Draftkings Inc Class A |
562 |
New |
$0.00 |
$1,386,000 |
39,333 |
0.02% |
1,386,000 |
39,333 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
565 |
New |
$15.95 |
$1,366,000 |
89,290 |
0.02% |
1,366,000 |
89,290 |
0.038 |
N/A |
|
