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)
| Stock | Value |
|---|---|
COKECOCA COLA CONS INC | $371K |
WERNWERNER ENTERPRISES INC | $371K |
CGCARLYLE GROUP INC | $371K |
AXONAXON ENTERPRISE INC | $370K |
MASMASCO CORP | $370K |
UDRUDR INC | $370K |
SG7SAGE THERAPEUTICS INC | $369K |
EXTREXTREME NETWORKS | $369K |
BTEBAYTEX ENERGY CORP | $368K |
NWSANEWS CORP NEW | $367K |
VSTOEURVISTA OUTDOOR INC | $366K |
ADNTADIENT PLC | $365K |
AWIARMSTRONG WORLD INDS INC NEW | $364K |
AMWDAMERICAN WOODMARK CORPORATIO | $362K |
CMPRCIMPRESS PLC | $361K |
G3VGREEN PLAINS INC | $359K |
DDSDILLARDS INC | $358K |
HEHAWAIIAN ELEC INDUSTRIES | $357K |
ESEVERSOURCE ENERGY | $355K |
DCHAMERICAN AXLE & MFG HLDGS IN | $353K |
GDDYGODADDY INC | $352K |
EENI S P A | $352K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $351K |
FCNCAFIRST CTZNS BANCSHARES INC N | $350K |
ASGNASGN INC | $349K |
BHFBRIGHTHOUSE FINL INC | $348K |
PG4PRINCIPAL FINANCIAL GROUP IN | $348K |
LPLALPL FINL HLDGS INC | $348K |
INGRINGREDION INC | $345K |
TXTTEXTRON INC | $344K |
DAVAENDAVA PLC | $343K |
FIXCOMFORT SYS USA INC | $343K |
RGLDROYAL GOLD INC | $343K |
LLOEWS CORP | $343K |
WRBBERKLEY W R CORP | $342K |
COURCOURSERA INC | $341K |
RDYDR REDDYS LABS LTD | $339K |
MTZMASTEC INC | $339K |
PARRPAR PAC HOLDINGS INC | $338K |
VEEVVEEVA SYS INC | $338K |
UTHUNITED THERAPEUTICS CORP DEL | $338K |
TOLTOLL BROTHERS INC | $335K |
AGMFEDERAL AGRIC MTG CORP | $332K |
AXSAXIS CAP HLDGS LTD | $332K |
GIIIG III APPAREL GROUP LTD | $332K |
KOFCOCA-COLA FEMSA SAB DE CV | $332K |
RCUSARCUS BIOSCIENCES INC | $332K |
INCYINCYTE CORP | $332K |
NVTNVENT ELECTRIC PLC | $332K |
FCFSFIRSTCASH HOLDINGS INC | $329K |
GPIGROUP 1 AUTOMOTIVE INC | $329K |
PAASPAN AMERN SILVER CORP | $329K |
FIVEFIVE BELOW INC | $326K |
DPZDOMINOS PIZZA INC | $325K |
CECELANESE CORP DEL | $324K |
ATENA10 NETWORKS INC | $322K |
ABMABM INDS INC | $321K |
NDSNNORDSON CORP | $319K |
ARCH1USDARCH RESOURCES INC | $318K |
HTZHERTZ GLOBAL HLDGS INC | $317K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $317K |
WKWORKIVA INC | $316K |
BILLBILL HOLDINGS INC | $315K |
KIMKIMCO RLTY CORP | $315K |
KNTKKINETIK HOLDINGS INC | $314K |
ESEESCO TECHNOLOGIES INC | $312K |
AVGOBROADCOM INC | $311K |
REYNREYNOLDS CONSUMER PRODS INC | $310K |
LZLEGALZOOM COM INC | $308K |
RIOTRIOT PLATFORMS INC | $307K |
MKTXMARKETAXESS HLDGS INC | $306K |
WFGWEST FRASER TIMBER CO LTD | $305K |
ALLEALLEGION PLC | $304K |
PTLOPORTILLOS INC | $301K |
PLUNPLUG POWER INC | $300K |
CLFCLEVELAND-CLIFFS INC NEW | $298K |
EXPIEXP WORLD HLDGS INC | $297K |
TRITHOMSON REUTERS CORP. | $296K |
XRXXEROX HOLDINGS CORP | $296K |
DORMDORMAN PRODS INC | $292K |
XLBSELECT SECTOR SPDR TR | $291K |
RLAYRELAY THERAPEUTICS INC | $290K |
INDBINDEPENDENT BK CORP MASS | $288K |
LMNDLEMONADE INC | $286K |
LEGNLEGEND BIOTECH CORP | $286K |
S7VSALLY BEAUTY HLDGS INC | $284K |
TOSTTOAST INC | $284K |
HRIHERC HLDGS INC | $284K |
OECORION S.A. | $283K |
BCOBRINKS CO | $280K |
PYCRPAYCOR HCM INC | $280K |
BRCBRADY CORP | $278K |
KURAKURA ONCOLOGY INC | $278K |
FIGSFIGS INC | $278K |
TKOTKO GROUP HOLDINGS INC | $277K |
LSTRLANDSTAR SYS INC | $276K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $274K |
VRDNVIRIDIAN THERAPEUTICS INC | $273K |
HOODROBINHOOD MKTS INC | $273K |
AYS1SANDSTORM GOLD LTD | $272K |