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)
| Stock | Value |
|---|---|
TREXTREX CO INC | $425K |
EOGEOG RES INC | $423K |
FCNCAFIRST CTZNS BANCSHARES INC N | $423K |
UTHUNITED THERAPEUTICS CORP DEL | $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 |
ZTSZOETIS INC | $407K |
COURCOURSERA INC | $407K |
NXSTNEXSTAR MEDIA GROUP INC | $407K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $406K |
AWMSKYWORKS SOLUTIONS INC | $404K |
CBZCBIZ INC | $399K |
TFIITFI INTL INC | $399K |
KEXKIRBY CORP | $398K |
RG6ROGERS CORP | $397K |
WEXWEX INC | $396K |
BKRBAKER HUGHES COMPANY | $395K |
SCHLSCHOLASTIC CORP | $393K |
PLRXPLIANT THERAPEUTICS INC | $393K |
PRTAPROTHENA CORP PLC | $392K |
CDECOEUR MNG INC | $391K |
BOOTBOOT BARN HLDGS INC | $387K |
REEVEREST GROUP LTD | $386K |
EMBJEMBRAER S.A. | $385K |
ROSTROSS STORES INC | $383K |
AVYAVERY DENNISON CORP | $383K |
PTCPTC INC | $382K |
SSDSIMPSON MFG INC | $382K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $382K |
VIPSVIPSHOP HLDGS LTD | $382K |
AIRAAR CORP | $381K |
BBIOBRIDGEBIO PHARMA INC | $381K |
COTYCOTY INC | $380K |
4DHDANA INC | $379K |
TWLOTWILIO INC | $377K |
ESMTUSDENGAGESMART INC | $376K |
NBIXNEUROCRINE BIOSCIENCES INC | $376K |
MXLMAXLINEAR INC | $376K |
RMERESMED INC | $374K |
SVVSAVERS VALUE VLG INC | $373K |
BMIBADGER METER INC | $372K |
YUMYUM BRANDS INC | $370K |
UMBFUMB FINL CORP | $368K |
IBPINSTALLED BLDG PRODS INC | $368K |
WWAYFAIR INC | $366K |
DBXDROPBOX INC | $366K |
FNBF N B CORP | $365K |
CCIVGBPLUCID GROUP INC | $365K |
TRMBTRIMBLE INC | $365K |
WKWORKIVA INC | $364K |
IVEISHARES TR | $363K |
YELPYELP INC | $363K |
EQIXEQUINIX INC | $363K |
ROCKGIBRALTAR INDS INC | $362K |
BDXBECTON DICKINSON & CO | $361K |
PANWPALO ALTO NETWORKS INC | $361K |
GPCGENUINE PARTS CO | $360K |
BCCBOISE CASCADE CO DEL | $359K |
IBTXUSDINDEPENDENT BANK GROUP INC | $359K |
OI*O-I GLASS INC | $359K |
AMDADVANCED MICRO DEVICES INC | $358K |
FMCFMC CORP | $358K |
DXCDXC TECHNOLOGY CO | $357K |
CPCANADIAN PACIFIC KANSAS CITY | $357K |
IEXIDEX CORP | $356K |
ASXASE TECHNOLOGY HLDG CO LTD | $356K |
URIUNITED RENTALS INC | $355K |
COOCOOPER COS INC | $355K |
MOG/AMOOG INC | $355K |
WGOWINNEBAGO INDS INC | $350K |
GPIGROUP 1 AUTOMOTIVE INC | $350K |
ZGZILLOW GROUP INC | $350K |
SNASNAP ON INC | $348K |
SYU1SYNOVUS FINL CORP | $346K |
MHOM/I HOMES INC | $345K |
SMSM ENERGY CO | $345K |
LIILENNOX INTL INC | $344K |
LBTYBLIBERTY GLOBAL PLC | $344K |
ASNDASCENDIS PHARMA A/S | $343K |
ADPAUTOMATIC DATA PROCESSING IN | $339K |
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 |
AGYSAGILYSYS INC | $323K |
CWANCLEARWATER ANALYTICS HLDGS I | $323K |
CBRLCRACKER BARREL OLD CTRY STOR | $322K |