CAPSTONE INVESTMENT ADVISORS, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$22.2B

Holdings

1,153

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,153 positions)

StockValue
IEXIDEX CORP
$356K
COOCOOPER COS INC
$355K
MOG/AMOOG INC
$355K
ZGZILLOW GROUP INC
$350K
WGOWINNEBAGO INDS INC
$350K
GPIGROUP 1 AUTOMOTIVE INC
$350K
SNASNAP ON INC
$348K
SYU1SYNOVUS FINL CORP
$346K
SMSM ENERGY CO
$345K
MHOM/I HOMES INC
$345K
LIILENNOX INTL INC
$344K
LBTYBLIBERTY GLOBAL PLC
$344K
ASNDASCENDIS PHARMA A/S
$343K
EMEEMCOR GROUP INC
$338K
CHRCHURCHILL DOWNS INC
$336K
INTAINTAPP INC
$335K
MEOHMETHANEX CORP
$333K
AMGAFFILIATED MANAGERS GROUP IN
$331K
GSKGSK PLC
$330K
CHKPCHECK POINT SOFTWARE TECH LT
$324K
RYROYAL BK CDA
$324K
CWANCLEARWATER ANALYTICS HLDGS I
$323K
AGYSAGILYSYS INC
$323K
HIHILLENBRAND INC
$322K
CBRLCRACKER BARREL OLD CTRY STOR
$322K
0C3ENDEAVOR GROUP HLDGS INC
$321K
ANAUTONATION INC
$321K
FDO.FMACYS INC
$321K
SEATVIVID SEATS INC
$321K
NUVLNUVALENT INC
$321K
EXREXTRA SPACE STORAGE INC
$318K
BATRAATLANTA BRAVES HLDGS INC
$317K
NUNU HLDGS LTD
$317K
FNDFLOOR & DECOR HLDGS INC
$316K
DDD3-D SYS CORP DEL
$316K
HLNHALEON PLC
$316K
PODDINSULET CORP
$315K
RDFNREDFIN CORP
$315K
ONONON HLDG AG
$314K
UDRUDR INC
$314K
CRCCANADIAN NAT RES LTD
$313K
PSMTPRICESMART INC
$312K
NCNONCINO INC
$311K
NNOXNANO X IMAGING LTD
$309K
MRVIMARAVAI LIFESCIENCES HLDGS I
$309K
VRRMVERRA MOBILITY CORP
$309K
PTONPELOTON INTERACTIVE INC
$309K
MNSOMINISO GROUP HLDG LTD
$307K
ARLOARLO TECHNOLOGIES INC
$306K
CELHCELSIUS HLDGS INC
$305K
WTHWORTHINGTON INDS INC
$305K
CAVACAVA GROUP INC
$303K
CAMTCAMTEK LTD
$302K
RYIRYERSON HLDG CORP
$302K
HESMHESS MIDSTREAM LP
$302K
FTCHQFARFETCH LTD
$301K
STLASTELLANTIS N.V
$300K
RSGREPUBLIC SVCS INC
$299K
KWRQUAKER HOUGHTON
$299K
EYENATIONAL VISION HLDGS INC
$298K
GSHDGOOSEHEAD INS INC
$297K
CVECENOVUS ENERGY INC
$297K
JPXAEROVIRONMENT INC
$295K
STRASTRATEGIC ED INC
$294K
WDFCWD 40 CO
$293K
AVDXAVIDXCHANGE HOLDINGS INC
$292K
TNKTEEKAY TANKERS LTD
$292K
CA8ACACI INTL INC
$291K
WIREEURENCORE WIRE CORP
$291K
MRTXEURMIRATI THERAPEUTICS INC
$291K
IRTCIRHYTHM TECHNOLOGIES INC
$291K
HUNHUNTSMAN CORP
$287K
ECVTECOVYST INC
$285K
AZTAAZENTA INC
$284K
ENLTENLIGHT RENEWABLE ENERGY LTD
$283K
MKTXMARKETAXESS HLDGS INC
$282K
ATATATOUR LIFESTYLE HLDGS LTD
$282K
AEEAMEREN CORP
$281K
WNCWABASH NATL CORP
$281K
VICRVICOR CORP
$280K
ALVAUTOLIV INC
$278K
8LP1VITAL ENERGY INC
$277K
UUNITY SOFTWARE INC
$277K
SHOOMADDEN STEVEN LTD
$276K
FUBOFUBOTV INC
$274K
PCTPURECYCLE TECHNOLOGIES INC
$273K
HNMORMAT TECHNOLOGIES INC
$273K
GWWGRAINGER W W INC
$273K
CLFCLEVELAND-CLIFFS INC NEW
$272K
ATENA10 NETWORKS INC
$272K
CYBRCYBERARK SOFTWARE LTD
$272K
VRSKVERISK ANALYTICS INC
$271K
SFNCSIMMONS 1ST NATL CORP
$270K
FIVNFIVE9 INC
$270K
SGSWEETGREEN INC
$268K
NENOBLE CORP PLC
$265K
SHELSHELL PLC
$265K
VALEVALE S A
$265K
GSLGLOBAL SHIP LEASE INC NEW
$265K
CHDCHURCH & DWIGHT CO INC
$264K
PreviousPage 10 of 12Next