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
JJACOBS SOLUTIONS INC
$543K
LPXLOUISIANA PAC CORP
$543K
RSIRUSH STREET INTERACTIVE INC
$540K
KSSKOHLS CORP
$540K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$539K
LECOLINCOLN ELEC HLDGS INC
$538K
CBUCOMMUNITY FINANCIAL SYSTEM I
$537K
DCIDONALDSON INC
$536K
QLYSQUALYS INC
$535K
GNRCGENERAC HLDGS INC
$531K
CTLTEURCATALENT INC
$529K
ORLYOREILLY AUTOMOTIVE INC
$528K
SWXSOUTHWEST GAS HLDGS INC
$528K
UHSUNIVERSAL HLTH SVCS INC
$525K
AZEKAZEK CO INC
$525K
RYAAYRYANAIR HOLDINGS PLC
$521K
TAKTAKEDA PHARMACEUTICAL CO LTD
$519K
PPCPILGRIMS PRIDE CORP
$519K
CNPCENTERPOINT ENERGY INC
$519K
016VEREN INC
$518K
FQIDIGITAL RLTY TR INC
$516K
PUKNPRUDENTIAL PLC
$516K
OVERBEYOND INC
$514K
PRKSUNITED PARKS & RESORTS INC
$512K
CATYCATHAY GEN BANCORP
$512K
WOOFOOT LOCKER INC
$508K
UEOWESTLAKE CORPORATION
$506K
CWCURTISS WRIGHT CORP
$506K
REEVEREST GROUP LTD
$502K
NVV1NOVAVAX INC
$501K
CRLCHARLES RIV LABS INTL INC
$499K
HLNEHAMILTON LANE INC
$494K
MEDPMEDPACE HLDGS INC
$493K
AROCARCHROCK INC
$493K
RG6ROGERS CORP
$492K
PPLPEMBINA PIPELINE CORP
$490K
ITTITT INC
$490K
HUBSHUBSPOT INC
$484K
GPKGRAPHIC PACKAGING HLDG CO
$484K
CVXCHEVRON CORP NEW
$483K
XLYSELECT SECTOR SPDR TR
$481K
SYFSYNCHRONY FINANCIAL
$481K
IMOIMPERIAL OIL LTD
$481K
PLAYDAVE & BUSTERS ENTMT INC
$480K
COLMCOLUMBIA SPORTSWEAR CO
$479K
EOGEOG RES INC
$476K
ATOATMOS ENERGY CORP
$476K
ABEVAMBEV SA
$476K
DHID R HORTON INC
$475K
UNMUNUM GROUP
$475K
DOCUDOCUSIGN INC
$475K
GLGLOBE LIFE INC
$475K
PAYCPAYCOM SOFTWARE INC
$474K
SHWSHERWIN WILLIAMS CO
$467K
ROKROCKWELL AUTOMATION INC
$467K
PCTYPAYLOCITY HLDG CORP
$467K
AXPAMERICAN EXPRESS CO
$466K
STTSTATE STR CORP
$466K
PLTKPLAYTIKA HLDG CORP
$466K
VENVENTAS INC
$463K
G2CEVERI HLDGS INC
$460K
CGNXCOGNEX CORP
$456K
OMCOMNICOM GROUP INC
$456K
CDNSCADENCE DESIGN SYSTEM INC
$455K
NVRNVR INC
$455K
PAGPENSKE AUTOMOTIVE GRP INC
$454K
EQIXEQUINIX INC
$453K
CMACOMERICA INC
$453K
DARDARLING INGREDIENTS INC
$449K
PLUSEPLUS INC
$444K
FUBOFUBOTV INC
$443K
CNRCANADIAN NATL RY CO
$443K
SAMBOSTON BEER INC
$442K
GU9GUESS INC
$442K
EQREQUITY RESIDENTIAL
$442K
OZKBANK OZK LITTLE ROCK ARK
$441K
AWGASBURY AUTOMOTIVE GROUP INC
$441K
LEVILEVI STRAUSS & CO NEW
$441K
LTHLIFE TIME GROUP HOLDINGS INC
$438K
FRTFEDERAL RLTY INVT TR NEW
$438K
DECKDECKERS OUTDOOR CORP
$435K
WF2WINTRUST FINL CORP
$434K
SMFGSUMITOMO MITSUI FINL GROUP I
$431K
JKHYHENRY JACK & ASSOC INC
$430K
NSYNICE LTD
$429K
DVADAVITA INC
$428K
EMNEASTMAN CHEM CO
$424K
IBMINTERNATIONAL BUSINESS MACHS
$420K
AKXANSYS INC
$420K
GFFGRIFFON CORP
$420K
HOGHARLEY DAVIDSON INC
$420K
ESSESSEX PPTY TR INC
$418K
ULTAULTA BEAUTY INC
$416K
MARAMARATHON DIGITAL HOLDINGS IN
$415K
GEGE AEROSPACE
$414K
LNTALLIANT ENERGY CORP
$414K
UHAL/BU HAUL HOLDING COMPANY
$413K
ETSYETSY INC
$412K
ATKRATKORE INC
$412K
HSICHENRY SCHEIN INC
$411K
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