CAPSTONE INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20.2B
Holdings
971
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
WECWEC ENERGY GROUP INC | $361K |
CYBRCYBERARK SOFTWARE LTD | $360K |
AVYAVERY DENNISON CORP | $360K |
BJBJS WHSL CLUB HLDGS INC | $355K |
ENVUSDENVESTNET INC | $353K |
RG6ROGERS CORP | $349K |
TENBTENABLE HLDGS INC | $347K |
APPSDIGITAL TURBINE INC | $347K |
GOOSCANADA GOOSE HLDGS INC | $346K |
LBRDKLIBERTY BROADBAND CORP | $345K |
DVDOUBLEVERIFY HLDGS INC | $344K |
DRVNDRIVEN BRANDS HLDGS INC | $343K |
MOMOHELLO GROUP INC | $343K |
—AFTERNEXT HEALTHTECH ACQUISI | $343K |
HELEHELEN OF TROY LTD | $339K |
NOKNOKIA CORP | $338K |
RGAREINSURANCE GRP OF AMERICA I | $337K |
BMIBADGER METER INC | $335K |
CVCOCAVCO INDS INC DEL | $330K |
BWABORGWARNER INC | $330K |
FLEXFLEX LTD | $328K |
PRIPRIMERICA INC | $325K |
MDPEDIATRIX MEDICAL GROUP INC | $320K |
MTARCELORMITTAL SA LUXEMBOURG | $318K |
LIVNLIVANOVA PLC | $315K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $314K |
OSISOSI SYSTEMS INC | $312K |
HUBGHUB GROUP INC | $311K |
TDSTELEPHONE & DATA SYS INC | $311K |
CNXCCONCENTRIX CORP | $309K |
1GSNNOVANTA INC | $309K |
MDUMDU RES GROUP INC | $308K |
GTNGRAY TELEVISION INC | $308K |
LNGCHENIERE ENERGY INC | $307K |
PAGSPAGSEGURO DIGITAL LTD | $306K |
DEODIAGEO PLC | $306K |
OXMOXFORD INDS INC | $305K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $305K |
PINSPINTEREST INC | $300K |
BERYEURBERRY GLOBAL GROUP INC | $300K |
FVRRFIVERR INTL LTD | $298K |
ATRAPTARGROUP INC | $297K |
LAURLAUREATE EDUCATION INC | $297K |
SANMSANMINA CORPORATION | $297K |
JOYYJOYY INC | $296K |
SAIASAIA INC | $296K |
FERGFERGUSON PLC NEW | $295K |
FELEFRANKLIN ELEC INC | $294K |
CHWYCHEWY INC | $294K |
CCSCENTURY CMNTYS INC | $292K |
TRMDTORM PLC | $291K |
WSOWATSCO INC | $290K |
RSGREPUBLIC SVCS INC | $290K |
HAYWHAYWARD HLDGS INC | $288K |
ATOATMOS ENERGY CORP | $288K |
XRAYDENTSPLY SIRONA INC | $287K |
BENFRANKLIN RESOURCES INC | $286K |
SKMSK TELECOM LTD | $285K |
DDD3-D SYS CORP DEL | $284K |
FRTFEDERAL RLTY INVT TR NEW | $284K |
ENFNENFUSION INC | $280K |
SKINTHE BEAUTY HEALTH COMPANY | $280K |
MLB1MERCADOLIBRE INC | $280K |
HTOSJW GROUP | $278K |
GEFGREIF INC | $278K |
BFHBREAD FINANCIAL HOLDINGS INC | $275K |
CSGPCOSTAR GROUP INC | $275K |
BRCBRADY CORP | $275K |
GWREGUIDEWIRE SOFTWARE INC | $273K |
RYAAYRYANAIR HOLDINGS PLC | $271K |
GOGROCERY OUTLET HLDG CORP | $271K |
LUCKBOWLERO CORP | $271K |
AIZASSURANT INC | $270K |
LEGLEGGETT & PLATT INC | $270K |
CHS1USDCHICOS FAS INC | $270K |
EFTTECHTARGET INC | $268K |
XPXP INC | $267K |
NTRANATERA INC | $263K |
AVGOBROADCOM INC | $263K |
MIDDMIDDLEBY CORP | $261K |
CIVICIVITAS RESOURCES INC | $260K |
OMCLOMNICELL COM | $256K |
—ALCHEMY INVTS ACQUISITN CORP | $255K |
HBC2HSBC HLDGS PLC | $254K |
BCBRUNSWICK CORP | $254K |
CRLCHARLES RIV LABS INTL INC | $251K |
MQMARQETA INC | $247K |
MEDPMEDPACE HLDGS INC | $246K |
ADNTADIENT PLC | $246K |
PBFPBF ENERGY INC | $245K |
QFINQIFU TECHNOLOGY INC | $244K |
HCSGHEALTHCARE SVCS GROUP INC | $242K |
FWRDUSDFORWARD AIR CORP | $241K |
RHIROBERT HALF INTL INC | $240K |
WMGWARNER MUSIC GROUP CORP | $240K |
WRKUSDWESTROCK CO | $239K |
LNTALLIANT ENERGY CORP | $238K |
SESEA LTD | $236K |
VISNCOMMSCOPE HLDG CO INC | $235K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $233K |