CAPSTONE INVESTMENT ADVISORS, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$31.9B

Holdings

1,057

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,057 positions)

StockValue
PBPROSPERITY BANCSHARES INC
$272K
AYS1SANDSTORM GOLD LTD
$272K
SHELSHELL PLC
$271K
BENFRANKLIN RESOURCES INC
$271K
FSLYFASTLY INC
$270K
WEXWEX INC
$269K
WMGWARNER MUSIC GROUP CORP
$267K
ALKALASKA AIR GROUP INC
$265K
MTGMGIC INVT CORP WIS
$265K
DTDYNATRACE INC
$264K
DOCSDOXIMITY INC
$264K
SMSM ENERGY CO
$264K
MIRMIRION TECHNOLOGIES INC
$263K
REGREGENCY CTRS CORP
$263K
MATXMATSON INC
$262K
WTSWATTS WATER TECHNOLOGIES INC
$261K
FOXFOX CORP
$259K
MORFMORPHIC HLDG INC
$259K
CABOCABLE ONE INC
$258K
SYMSYMBOTIC INC
$257K
FOXFFOX FACTORY HLDG CORP
$257K
COSCNO FINL GROUP INC
$256K
BKUBANKUNITED INC
$256K
SMGSCOTTS MIRACLE-GRO CO
$256K
RBLXROBLOX CORP
$255K
PFISPEOPLES FINL SVCS CORP
$252K
LLYELI LILLY & CO
$252K
SEBSEABOARD CORP DEL
$252K
PKNREVVITY INC
$252K
DTMDT MIDSTREAM INC
$251K
FLUTFLUTTER ENTMT PLC
$251K
AMCRAMCOR PLC
$251K
IVVISHARES TR
$249K
ESGRENSTAR GROUP LIMITED
$249K
AWNADVANCE AUTO PARTS INC
$249K
FTREFORTREA HLDGS INC
$248K
UI2KEMPER CORP
$248K
FAFFIRST AMERN FINL CORP
$247K
AXTAAXALTA COATING SYS LTD
$247K
SLVMSYLVAMO CORP
$246K
NOWSERVICENOW INC
$246K
IBNICICI BANK LIMITED
$246K
TXG10X GENOMICS INC
$246K
DOCHEALTHPEAK PROPERTIES INC
$245K
NFENEW FORTRESS ENERGY INC
$245K
CADECADENCE BANK
$245K
MTHMERITAGE HOMES CORP
$244K
BRKRBRUKER CORP
$243K
HLITHARMONIC INC
$243K
XLFISELECT SECTOR SPDR TR
$243K
PGYPAGAYA TECHNOLOGIES LTD
$243K
IRTCIRHYTHM TECHNOLOGIES INC
$242K
JKSJINKOSOLAR HLDG CO LTD
$242K
PORPORTLAND GEN ELEC CO
$240K
CORZCORE SCIENTIFIC INC NEW
$239K
GEFGREIF INC
$237K
WWAYFAIR INC
$237K
HOUSANYWHERE REAL ESTATE INC
$236K
AMKRAMKOR TECHNOLOGY INC
$234K
XYZBLOCK INC
$232K
ARCBARCBEST CORP
$231K
VRTVERTIV HOLDINGS CO
$230K
NINISOURCE INC
$230K
TTDTHE TRADE DESK INC
$229K
OGEOGE ENERGY CORP
$229K
FW2NBANNER CORP
$227K
LYGLLOYDS BANKING GROUP PLC
$227K
MCWMISTER CAR WASH INC
$227K
AVDXAVIDXCHANGE HOLDINGS INC
$225K
POOLPOOL CORP
$224K
WCCWESCO INTL INC
$224K
RDFNREDFIN CORP
$223K
HLNHALEON PLC
$222K
HALOHALOZYME THERAPEUTICS INC
$221K
IPGPIPG PHOTONICS CORP
$220K
XPELXPEL INC
$219K
WMSADVANCED DRAIN SYS INC DEL
$218K
SUXTD SYNNEX CORPORATION
$218K
AOSSMITH A O CORP
$218K
ENRENERGIZER HLDGS INC NEW
$217K
STNGSCORPIO TANKERS INC
$217K
PNWPINNACLE WEST CAP CORP
$217K
UCTTULTRA CLEAN HLDGS INC
$217K
HUTHUT 8 CORP
$216K
ACAARCOSA INC
$214K
VIKVIKING HOLDINGS LTD
$214K
SEMSELECT MED HLDGS CORP
$213K
CWANCLEARWATER ANALYTICS HLDGS I
$213K
BPBP PLC
$212K
PUBMPUBMATIC INC
$212K
FLEXFLEX LTD
$211K
TWSTTWIST BIOSCIENCE CORP
$211K
APPAPPLOVIN CORP
$211K
CSLCARLISLE COS INC
$211K
BGCBGC GROUP INC
$211K
EQNREQUINOR ASA
$208K
DDD3-D SYS CORP DEL
$207K
BLBDBLUE BIRD CORP
$206K
CCCCCC INTELLIGENT SOLUTIONS HL
$206K
LBTYALIBERTY GLOBAL LTD
$206K
PreviousPage 10 of 11Next