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
ELANELANCO ANIMAL HEALTH INC
$488K
LEGNLEGEND BIOTECH CORP
$487K
BRBRBELLRING BRANDS INC
$486K
ETRENTERGY CORP NEW
$484K
TSEMTOWER SEMICONDUCTOR LTD
$483K
RRRRED ROCK RESORTS INC
$482K
CGNXCOGNEX CORP
$482K
G2CEVERI HLDGS INC
$482K
NYCBEURNEW YORK CMNTY BANCORP INC
$481K
NEUNEWMARKET CORP
$480K
SNDRSCHNEIDER NATIONAL INC
$474K
HEIHEICO CORP NEW
$471K
DTDYNATRACE INC
$471K
SNAPSNAP INC
$467K
GOLFACUSHNET HLDGS CORP
$466K
HTZHERTZ GLOBAL HLDGS INC
$466K
LIVNLIVANOVA PLC
$463K
ARHSARHAUS INC
$462K
HCPHASHICORP INC
$462K
SWN1EURSOUTHWESTERN ENERGY CO
$461K
BROBROWN & BROWN INC
$458K
IBOCINTERNATIONAL BANCSHARES COR
$454K
PORPORTLAND GEN ELEC CO
$453K
LCLENDINGCLUB CORP
$450K
JJACOBS SOLUTIONS INC
$450K
IDIINTERDIGITAL INC
$449K
MTHMERITAGE HOMES CORP
$446K
SKYSKYLINE CHAMPION CORPORATION
$445K
MLCOMELCO RESORTS AND ENTMNT LTD
$445K
PKNREVVITY INC
$444K
AMCRAMCOR PLC
$441K
TDTORONTO DOMINION BK ONT
$440K
FOXFOX CORP
$439K
TTEKTETRA TECH INC NEW
$435K
1GSNNOVANTA INC
$435K
BRCBRADY CORP
$432K
IBNICICI BANK LIMITED
$428K
TREXTREX CO INC
$425K
UTHUNITED THERAPEUTICS CORP DEL
$423K
FCNCAFIRST CTZNS BANCSHARES INC N
$423K
ARGXARGENX SE
$421K
HOUSANYWHERE REAL ESTATE INC
$420K
NWENORTHWESTERN CORP
$419K
UNMUNUM GROUP
$419K
WENWENDYS CO
$418K
FCELCHFFUELCELL ENERGY INC
$418K
AMLXAMYLYX PHARMACEUTICALS INC
$417K
KTKT CORP
$417K
DOVDOVER CORP
$415K
QLYSQUALYS INC
$414K
NWLNEWELL BRANDS INC
$413K
NXSTNEXSTAR MEDIA GROUP INC
$407K
COURCOURSERA INC
$407K
TAKTAKEDA PHARMACEUTICAL CO LTD
$406K
TFIITFI INTL INC
$399K
CBZCBIZ INC
$399K
KEXKIRBY CORP
$398K
RG6ROGERS CORP
$397K
WEXWEX INC
$396K
PLRXPLIANT THERAPEUTICS INC
$393K
SCHLSCHOLASTIC CORP
$393K
PRTAPROTHENA CORP PLC
$392K
CDECOEUR MNG INC
$391K
BOOTBOOT BARN HLDGS INC
$387K
REEVEREST GROUP LTD
$386K
EMBJEMBRAER S.A.
$385K
AVYAVERY DENNISON CORP
$383K
SSDSIMPSON MFG INC
$382K
VIPSVIPSHOP HLDGS LTD
$382K
UCBUNITED CMNTY BKS BLAIRSVLE G
$382K
BBIOBRIDGEBIO PHARMA INC
$381K
AIRAAR CORP
$381K
COTYCOTY INC
$380K
4DHDANA INC
$379K
TWLOTWILIO INC
$377K
MXLMAXLINEAR INC
$376K
NBIXNEUROCRINE BIOSCIENCES INC
$376K
ESMTUSDENGAGESMART INC
$376K
RMERESMED INC
$374K
SVVSAVERS VALUE VLG INC
$373K
BMIBADGER METER INC
$372K
IBPINSTALLED BLDG PRODS INC
$368K
UMBFUMB FINL CORP
$368K
WWAYFAIR INC
$366K
DBXDROPBOX INC
$366K
FNBF N B CORP
$365K
TRMBTRIMBLE INC
$365K
CCIVGBPLUCID GROUP INC
$365K
WKWORKIVA INC
$364K
IVEISHARES TR
$363K
YELPYELP INC
$363K
EQIXEQUINIX INC
$363K
ROCKGIBRALTAR INDS INC
$362K
OI*O-I GLASS INC
$359K
BCCBOISE CASCADE CO DEL
$359K
IBTXUSDINDEPENDENT BANK GROUP INC
$359K
FMCFMC CORP
$358K
DXCDXC TECHNOLOGY CO
$357K
CPCANADIAN PACIFIC KANSAS CITY
$357K
ASXASE TECHNOLOGY HLDG CO LTD
$356K
PreviousPage 9 of 12Next