CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$27.8B

Holdings

1,371

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,371 positions)

StockValue
ENSGENSIGN GROUP INC
$275K
NBRNABORS INDUSTRIES LTD
$275K
AAALCOA CORP
$274K
CRDFCARDIFF ONCOLOGY INC
$273K
TCN1EURTRICON RESIDENTIAL INC
$272K
SGRYSURGERY PARTNERS INC
$272K
SLRNACELYRIN INC
$272K
RUSHARUSH ENTERPRISES INC
$271K
KLGWK KELLOGG CO
$271K
AMCRAMCOR PLC
$270K
FNAUSDPARAGON 28 INC
$269K
TRUPTRUPANION INC
$268K
ICFIICF INTL INC
$268K
DKDELEK US HLDGS INC NEW
$264K
ALCHEMY INVTS ACQUISITN CORP
$264K
DQDAQO NEW ENERGY CORP
$263K
G3VGREEN PLAINS INC
$263K
BNTXBIONTECH SE
$263K
NABORS ENERGY TRANSITION COR
$260K
AKRACADIA RLTY TR
$260K
HTOSJW GROUP
$260K
SMFGSUMITOMO MITSUI FINL GROUP I
$259K
7SUSUMMIT MATLS INC
$256K
GFFGRIFFON CORP
$256K
TSTENARIS S A
$256K
FOXFOX CORP
$255K
KIMKIMCO RLTY CORP
$254K
AOSSMITH A O CORP
$252K
KKRKKR & CO INC
$252K
AVGOBROADCOM INC
$250K
IVEISHARES TR
$249K
PYCRPAYCOR HCM INC
$249K
VERAVERA THERAPEUTICS INC
$248K
B7SBROOKDALE SR LIVING INC
$248K
SESEA LTD
$248K
PKNREVVITY INC
$248K
PFLTPENNANTPARK FLOATING RATE CA
$248K
WINAWINMARK CORP
$247K
NOKNOKIA CORP
$246K
CERTCERTARA INC
$245K
SSRMSSR MINING IN
$245K
JBIJANUS INTERNATIONAL GROUP IN
$243K
UHAL/BU HAUL HOLDING COMPANY
$243K
ATSG*AIR TRANSPORT SERVICES GRP I
$242K
KAIKADANT INC
$241K
QLYSQUALYS INC
$240K
LXULSB INDS INC
$239K
CHPTCHARGEPOINT HOLDINGS INC
$238K
TEXTEREX CORP NEW
$238K
NSPINSPERITY INC
$237K
MARAMARATHON DIGITAL HOLDINGS IN
$236K
TLRYEURTILRAY BRANDS INC
$236K
CWCURTISS WRIGHT CORP
$234K
BZHBEAZER HOMES USA INC
$231K
PACBPACIFIC BIOSCIENCES CALIF IN
$231K
VLTOVERALTO CORP
$230K
EYPTEYEPOINT PHARMACEUTICALS INC
$230K
AMWDAMERICAN WOODMARK CORPORATIO
$229K
CIGICOLLIERS INTL GROUP INC
$229K
GFSGLOBALFOUNDRIES INC
$228K
OGNORGANON & CO
$228K
HLMNHILLMAN SOLUTIONS CORP
$227K
AMLXAMYLYX PHARMACEUTICALS INC
$227K
INFNEURINFINERA CORP
$227K
RAREULTRAGENYX PHARMACEUTICAL IN
$227K
UPSTUPSTART HLDGS INC
$226K
FOXAFOX CORP
$225K
TMOTHERMO FISHER SCIENTIFIC INC
$225K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$224K
MORFMORPHIC HLDG INC
$223K
MTXMINERALS TECHNOLOGIES INC
$223K
BWABORGWARNER INC
$223K
ALTREURALTAIR ENGR INC
$223K
SLABSILICON LABORATORIES INC
$222K
APLDAPPLIED DIGITAL CORP
$221K
AFRMAFFIRM HLDGS INC
$221K
CUBICUSTOMERS BANCORP INC
$219K
VRTSVIRTUS INVT PARTNERS INC
$219K
BXCBLUELINX HLDGS INC
$217K
XRAYDENTSPLY SIRONA INC
$217K
HEESEURH & E EQUIPMENT SERVICES INC
$217K
LF2PACIFIC PREMIER BANCORP
$216K
BBBLACKBERRY LTD
$215K
ENVXENOVIX CORPORATION
$215K
PLXSPLEXUS CORP
$215K
LMNDLEMONADE INC
$214K
EQHEQUITABLE HLDGS INC
$214K
ATATATOUR LIFESTYLE HLDGS LTD
$213K
HWKNHAWKINS INC
$213K
TOSTTOAST INC
$212K
NGVTINGEVITY CORP
$211K
ACADACADIA PHARMACEUTICALS INC
$210K
AGYSAGILYSYS INC
$207K
ACHCACADIA HEALTHCARE COMPANY IN
$205K
FFIVF5 INC
$205K
UHSUNIVERSAL HLTH SVCS INC
$203K
UDRUDR INC
$202K
WTSWATTS WATER TECHNOLOGIES INC
$202K
LPLALPL FINL HLDGS INC
$202K
NATNORDIC AMERICAN TANKERS LIMI
$201K
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