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| Name: |
CAPSTONE INVESTMENT ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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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 |
|
JNK |
Spdr Lehman Hyb Etf |
17 |
New |
$94.27 |
$15,801,000 |
166,801 |
0.52% |
15,801,000 |
166,801 |
0.141 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
New |
$50.82 |
$15,012,000 |
288,701 |
0.5% |
15,012,000 |
288,701 |
0.045 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
New |
$106.67 |
$13,118,000 |
121,001 |
0.43% |
13,118,000 |
121,001 |
0.008 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
27 |
New |
$0.00 |
$9,624,000 |
186,401 |
0.32% |
9,624,000 |
186,401 |
0.386 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
38 |
New |
$49.67 |
$7,034,000 |
133,501 |
0.23% |
7,034,000 |
133,501 |
0.145 |
Closed - End Fund - Debt |
|
|
CRBG |
Corebridge Financial, Inc. |
59 |
New |
$0.00 |
$4,440,000 |
205,000 |
0.15% |
4,440,000 |
205,000 |
0.032 |
N/A |
|
|
BIRK |
Birkenstock Holding |
64 |
New |
$0.00 |
$3,775,000 |
77,475 |
0.12% |
3,775,000 |
77,475 |
0.041 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
67 |
New |
$78.97 |
$3,424,000 |
45,081 |
0.11% |
3,424,000 |
45,081 |
0.081 |
Medical Instruments &... |
|
|
AACT |
Ares Acquisition Corp Ii |
68 |
New |
$10.62 |
$3,132,000 |
300,000 |
0.1% |
3,132,000 |
300,000 |
0.6 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
79 |
New |
$0.00 |
$2,320,000 |
155,211 |
0.08% |
2,320,000 |
155,211 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
94 |
New |
$0.00 |
$1,978,000 |
29,972 |
0.07% |
1,978,000 |
29,972 |
0.033 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
96 |
New |
$0.00 |
$1,965,000 |
55,239 |
0.06% |
1,965,000 |
55,239 |
0.115 |
N/A |
|
|
SNX |
Synnex Corp |
115 |
New |
$117.61 |
$1,614,000 |
15,000 |
0.05% |
1,614,000 |
15,000 |
0.016 |
Technical & System So... |
|
|
ASLE |
AerSale Corp |
116 |
New |
$7.46 |
$1,589,000 |
125,151 |
0.05% |
1,589,000 |
125,151 |
0.292 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
120 |
New |
$9.95 |
$1,553,000 |
141,988 |
0.05% |
1,553,000 |
141,988 |
0.008 |
Telecom Services - Fo... |
|
|
DIN |
DineEquity Inc |
139 |
New |
$43.83 |
$1,382,000 |
27,827 |
0.05% |
1,382,000 |
27,827 |
0.162 |
Restaurants |
|
|
TGLS |
Tecnoglass Inc |
141 |
New |
$54.48 |
$1,375,000 |
30,076 |
0.05% |
1,375,000 |
30,076 |
0.065 |
N/A |
|
|
JACK |
Jack In The Box Inc |
147 |
New |
$55.23 |
$1,313,000 |
16,088 |
0.04% |
1,313,000 |
16,088 |
0.07 |
Restaurants |
|
|
LOGI |
Logitech International S.A ... |
150 |
New |
$82.09 |
$1,290,000 |
13,568 |
0.04% |
1,290,000 |
13,568 |
0.008 |
Computer Peripherals |
|
|
PVH |
Pvh Corp |
154 |
New |
$113.22 |
$1,269,000 |
10,389 |
0.04% |
1,269,000 |
10,389 |
0.015 |
Textile - Apparel Clo... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
155 |
New |
$853.40 |
$1,268,000 |
1,366 |
0.04% |
1,268,000 |
1,366 |
0.015 |
Beverage Soft Drinks... |
|
|
SN |
SharkNinja, Inc |
156 |
New |
$66.08 |
$1,264,000 |
24,703 |
0.04% |
1,264,000 |
24,703 |
0.018 |
N/A |
|
|
BOX |
Box Inc |
173 |
New |
$26.14 |
$1,176,000 |
45,927 |
0.04% |
1,176,000 |
45,927 |
0.029 |
N/A |
|
|
POST |
Post Holdings, Inc. |
194 |
New |
$102.66 |
$1,067,000 |
12,113 |
0.04% |
1,067,000 |
12,113 |
0.018 |
Food - Major Diversified |
|
|
CRGY |
Crescent Energy Co |
208 |
New |
$0.00 |
$993,000 |
75,160 |
0.03% |
993,000 |
75,160 |
0.174 |
N/A |
|
|
WHD |
Cactus Inc |
210 |
New |
$50.65 |
$982,000 |
21,626 |
0.03% |
982,000 |
21,626 |
0.031 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
219 |
New |
$116.72 |
$928,000 |
8,001 |
0.03% |
928,000 |
8,001 |
0.101 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
223 |
New |
$59.80 |
$904,000 |
15,204 |
0.03% |
904,000 |
15,204 |
0.008 |
N/A |
|
|
KNF |
Knife River Holding Co |
234 |
New |
$78.99 |
$882,000 |
13,333 |
0.03% |
882,000 |
13,333 |
0 |
N/A |
|
|
AON |
Aon Plc |
233 |
New |
$279.97 |
$882,000 |
3,029 |
0.03% |
882,000 |
3,029 |
0.025 |
Life & Health Insurance |
|
|
GME |
GameStop A |
241 |
New |
$16.47 |
$859,000 |
49,020 |
0.03% |
859,000 |
49,020 |
0.016 |
Electronics Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
243 |
New |
$109.27 |
$856,000 |
6,962 |
0.03% |
856,000 |
6,962 |
0.011 |
Biotechnology |
|
|
UI |
Ubiquiti Inc |
247 |
New |
$110.59 |
$834,000 |
5,976 |
0.03% |
834,000 |
5,976 |
0.01 |
Wireless Communications |
|
|
AEO |
American Eagle Outfitters Inc |
248 |
New |
$24.30 |
$830,000 |
39,226 |
0.03% |
830,000 |
39,226 |
0.022 |
Apparel Stores |
|
|
DNUT |
Krispy Kreme, Inc. |
253 |
New |
$12.66 |
$798,000 |
52,853 |
0.03% |
798,000 |
52,853 |
0.032 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
256 |
New |
$34.59 |
$782,000 |
25,308 |
0.03% |
782,000 |
25,308 |
0.015 |
Auto Manufacturers |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
259 |
New |
$10.50 |
$770,000 |
75,000 |
0.03% |
770,000 |
75,000 |
0.315 |
N/A |
|
|
FICO |
Fair Isaac Corp |
263 |
New |
$1,193.01 |
$757,000 |
650 |
0.02% |
757,000 |
650 |
0.002 |
Business Services |
|
|
PPC |
Pilgrims Pride Corp |
264 |
New |
$36.28 |
$749,000 |
27,071 |
0.02% |
749,000 |
27,071 |
0.011 |
Meat Products |
|
|
CLH |
Clean Harbors Inc |
278 |
New |
$207.35 |
$691,000 |
3,959 |
0.02% |
691,000 |
3,959 |
0.007 |
Waste Management |
|
|
SSTK |
Shutterstock, Inc. |
282 |
New |
$39.24 |
$686,000 |
14,208 |
0.02% |
686,000 |
14,208 |
0 |
Business Services |
|
|
EXC |
Exelon Corp |
284 |
New |
$37.41 |
$677,000 |
18,871 |
0.02% |
677,000 |
18,871 |
0.006 |
Multi Utilities |
|
|
SBH |
Sally Beauty Holdings Inc |
286 |
New |
$10.78 |
$674,000 |
50,769 |
0.02% |
674,000 |
50,769 |
0.042 |
Specialty Retail, Other |
|
|
CRTO |
Criteo Sa |
288 |
New |
$37.77 |
$669,000 |
26,414 |
0.02% |
669,000 |
26,414 |
0 |
Internet Service Prov... |
|
|
VAC |
Marriott Vacations Worldwid... |
299 |
New |
$97.18 |
$646,000 |
7,612 |
0.02% |
646,000 |
7,612 |
0.019 |
Gambling/Resorts |
|
|
RXST |
Rxsight, Inc. |
301 |
New |
$61.68 |
$642,000 |
15,931 |
0.02% |
642,000 |
15,931 |
0.059 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
307 |
New |
$175.98 |
$632,000 |
3,800 |
0.02% |
632,000 |
3,800 |
0.004 |
Oil & Gas Drilling & ... |
|
|
GRMN |
Garmin Ltd |
311 |
New |
$165.97 |
$619,000 |
4,814 |
0.02% |
619,000 |
4,814 |
0.003 |
Scientific & Technica... |
|
|
RBLX |
Roblox Corp |
327 |
New |
$0.00 |
$586,000 |
12,821 |
0.02% |
586,000 |
12,821 |
0.003 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
328 |
New |
$5.40 |
$585,000 |
105,113 |
0.02% |
585,000 |
105,113 |
0.018 |
Business Software & S... |
|
|
MSGE |
Madison Square Garden Enter... |
334 |
New |
$40.30 |
$580,000 |
18,233 |
0.02% |
580,000 |
18,233 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
339 |
New |
$272.46 |
$569,000 |
2,030 |
0.02% |
569,000 |
2,030 |
0.018 |
Pollution and Treatme... |
|
|
TM |
Toyota Motor Corporation (ADR) |
340 |
New |
$232.88 |
$564,000 |
3,073 |
0.02% |
564,000 |
3,073 |
0.002 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
341 |
New |
$3,155.38 |
$558,000 |
244 |
0.02% |
558,000 |
244 |
0.011 |
Restaurants |
|
|
SON |
Sonoco Products Co |
342 |
New |
$56.80 |
$558,000 |
9,991 |
0.02% |
558,000 |
9,991 |
0 |
Paper & Paper Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
344 |
New |
$401.08 |
$548,000 |
1,346 |
0.02% |
548,000 |
1,346 |
0.001 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
345 |
New |
$46.75 |
$546,000 |
10,961 |
0.02% |
546,000 |
10,961 |
0.008 |
Domestic Regional Banks |
|
|
SPR |
Spirit AeroSystems Holdings... |
346 |
New |
$32.93 |
$544,000 |
17,107 |
0.02% |
544,000 |
17,107 |
0.016 |
Aerospace/Defense Pro... |
|
|
SWX |
Southwest Gas Corp |
347 |
New |
$75.13 |
$542,000 |
8,562 |
0.02% |
542,000 |
8,562 |
0.013 |
Gas Utilities |
|
|
TOL |
Toll Brothers Inc |
348 |
New |
$123.63 |
$540,000 |
5,253 |
0.02% |
540,000 |
5,253 |
0.004 |
Residential Construct... |
|
|
AMKR |
Amkor Technology Inc |
358 |
New |
$32.34 |
$526,000 |
15,798 |
0.02% |
526,000 |
15,798 |
0.007 |
Semiconductor - Integ... |
|
|
VSCO |
Victorias Secret & Co. |
364 |
New |
$17.55 |
$520,000 |
19,605 |
0.02% |
520,000 |
19,605 |
0 |
N/A |
|
|
AVA |
Avista Corp |
365 |
New |
$37.30 |
$519,000 |
14,513 |
0.02% |
519,000 |
14,513 |
0.024 |
Multi Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
370 |
New |
$1,251.95 |
$514,000 |
424 |
0.02% |
514,000 |
424 |
0.002 |
Scientific & Technica... |
|
|
TPH |
Tri Pointe Homes, Inc. |
374 |
New |
$38.99 |
$504,000 |
14,238 |
0.02% |
504,000 |
14,238 |
0.014 |
Residential Construct... |
|
|
CLDX |
Celldex Therapeutics Inc |
377 |
New |
$42.56 |
$502,000 |
12,653 |
0.02% |
502,000 |
12,653 |
0 |
Diagnostic Substances |
|
|
OKTA |
Okta, Inc. |
380 |
New |
$96.55 |
$491,000 |
5,424 |
0.02% |
491,000 |
5,424 |
0.023 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
385 |
New |
$64.60 |
$482,000 |
25,289 |
0.02% |
482,000 |
25,289 |
0.055 |
N/A |
|
|
EXPD |
Expeditors International of... |
387 |
New |
$114.96 |
$480,000 |
3,772 |
0.02% |
480,000 |
3,772 |
0.002 |
AirDelivery & Freight... |
|
|
OWL |
Blue Owl Capital Inc |
389 |
New |
$17.95 |
$479,000 |
32,144 |
0.02% |
479,000 |
32,144 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
394 |
New |
$17.05 |
$472,000 |
27,514 |
0.02% |
472,000 |
27,514 |
0.022 |
N/A |
|
|
AYI |
Acuity Brands Inc |
396 |
New |
$254.41 |
$470,000 |
2,297 |
0.02% |
470,000 |
2,297 |
0.006 |
Electronics Wholesale |
|
|
SMTC |
Semtech Corp |
404 |
New |
$39.01 |
$458,000 |
20,900 |
0.02% |
458,000 |
20,900 |
0 |
Semiconductor - Integ... |
|
|
GRBK |
Green Brick Partners Inc |
405 |
New |
$56.64 |
$456,000 |
8,774 |
0.02% |
456,000 |
8,774 |
0.017 |
Specialty Chemicals |
|
|
MSG |
Madison Square Garden Co |
408 |
New |
$184.65 |
$452,000 |
2,486 |
0.01% |
452,000 |
2,486 |
0.001 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
409 |
New |
$116.35 |
$444,000 |
4,093 |
0.01% |
444,000 |
4,093 |
0.008 |
Specialty Retail, Other |
|
|
HII |
Huntington Ingalls Industri... |
410 |
New |
$246.23 |
$443,000 |
1,708 |
0.01% |
443,000 |
1,708 |
0.011 |
Aerospace/Defense Pro... |
|
|
BILI |
Bilibili Inc |
412 |
New |
$14.83 |
$441,000 |
36,268 |
0.01% |
441,000 |
36,268 |
0.014 |
N/A |
|
|
R |
Ryder System Inc |
417 |
New |
$124.66 |
$437,000 |
3,796 |
0.01% |
437,000 |
3,796 |
0.063 |
Rental & Leasing Serv... |
|
|
BKH |
Black Hills Corp |
421 |
New |
$55.77 |
$434,000 |
8,052 |
0.01% |
434,000 |
8,052 |
0.013 |
Electric Utilities |
|
|
UFPI |
Ufp Industries inc |
427 |
New |
$40.21 |
$424,000 |
3,381 |
0.01% |
424,000 |
3,381 |
0.012 |
Lumber,Wood Production |
|
|
ES |
Eversource Energy |
429 |
New |
$60.01 |
$423,000 |
6,858 |
0.01% |
423,000 |
6,858 |
0.002 |
Electric Utilities |
|
|
POWI |
Power Integrations Inc |
434 |
New |
$68.60 |
$417,000 |
5,084 |
0.01% |
417,000 |
5,084 |
0.008 |
Semiconductor - Integ... |
|
|
ITT |
ITT Corporation |
439 |
New |
$128.31 |
$412,000 |
3,457 |
0.01% |
412,000 |
3,457 |
0.004 |
Industrial Electrical... |
|
|
NBR |
Nabors Industries Ltd |
441 |
New |
$0.21 |
$411,000 |
5,034 |
0.01% |
411,000 |
5,034 |
0 |
Oil & Gas Drilling & ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
444 |
New |
$0.00 |
$408,000 |
8,861 |
0.01% |
408,000 |
8,861 |
0.016 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
447 |
New |
$32.51 |
$405,000 |
13,651 |
0.01% |
405,000 |
13,651 |
0.016 |
Surety & Title Insurance |
|
|
PENN |
Penn National Gaming Inc |
448 |
New |
$15.13 |
$403,000 |
15,483 |
0.01% |
403,000 |
15,483 |
0.01 |
Gambling/Resorts |
|
|
TNC |
Tennant Co |
449 |
New |
$106.97 |
$401,000 |
4,331 |
0.01% |
401,000 |
4,331 |
0.023 |
Diversified Machinery |
|
|
CM |
Canadian Imperial Bank of C... |
459 |
New |
$47.88 |
$393,000 |
8,154 |
0.01% |
393,000 |
8,154 |
0 |
Domestic Money Center... |
|
|
BKD |
Brookdale Senior Living Inc. |
463 |
New |
$7.49 |
$388,000 |
66,621 |
0.01% |
388,000 |
66,621 |
0.033 |
Long-Term Care Facili... |
|
|
GIL |
Gildan Activewear Inc (USA) |
464 |
New |
$33.10 |
$386,000 |
11,686 |
0.01% |
386,000 |
11,686 |
0.006 |
Textile - Apparel Clo... |
|
|
EPRT |
Essential Properties Realty... |
468 |
New |
$26.91 |
$383,000 |
15,000 |
0.01% |
383,000 |
15,000 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
466 |
New |
$63.28 |
$383,000 |
6,734 |
0.01% |
383,000 |
6,734 |
0.032 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
469 |
New |
$86.59 |
$382,000 |
5,301 |
0.01% |
382,000 |
5,301 |
0.046 |
Sporting Goods Stores |
|
|
CSTM |
Constellium N.V |
471 |
New |
$20.21 |
$382,000 |
19,139 |
0.01% |
382,000 |
19,139 |
0.014 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
472 |
New |
$26.13 |
$380,000 |
11,397 |
0.01% |
380,000 |
11,397 |
0.003 |
N/A |
|
|
CW |
Curtiss Wright Corp |
474 |
New |
$268.17 |
$379,000 |
1,702 |
0.01% |
379,000 |
1,702 |
0 |
Aerospace/Defense Pro... |
|
|
UNF |
Unifirst Corp |
482 |
New |
$159.60 |
$375,000 |
2,050 |
0.01% |
375,000 |
2,050 |
0 |
Business Services |
|
|
KFY |
Korn Ferry International |
484 |
New |
$62.27 |
$371,000 |
6,255 |
0.01% |
371,000 |
6,255 |
0.011 |
Staffing & Outsourcin... |
|
