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 |
|---|---|
CBUCOMMUNITY FINANCIAL SYSTEM I | $537K |
DCIDONALDSON INC | $536K |
QLYSQUALYS INC | $535K |
ORLYOREILLY AUTOMOTIVE INC | $533K |
CTLTEURCATALENT INC | $529K |
SWXSOUTHWEST GAS HLDGS INC | $528K |
AZEKAZEK CO INC | $525K |
UHSUNIVERSAL HLTH SVCS INC | $525K |
RYAAYRYANAIR HOLDINGS PLC | $521K |
PPCPILGRIMS PRIDE CORP | $519K |
CNPCENTERPOINT ENERGY INC | $519K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $519K |
016VEREN INC | $518K |
PUKNPRUDENTIAL PLC | $516K |
OVERBEYOND INC | $514K |
PRKSUNITED PARKS & RESORTS INC | $512K |
CATYCATHAY GEN BANCORP | $512K |
CWCURTISS WRIGHT CORP | $506K |
UEOWESTLAKE CORPORATION | $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 |
ITTITT INC | $490K |
PPLPEMBINA PIPELINE CORP | $490K |
HUBSHUBSPOT INC | $484K |
GPKGRAPHIC PACKAGING HLDG CO | $484K |
IMOIMPERIAL OIL LTD | $481K |
PLAYDAVE & BUSTERS ENTMT INC | $480K |
COLMCOLUMBIA SPORTSWEAR CO | $479K |
ABEVAMBEV SA | $476K |
ATOATMOS ENERGY CORP | $476K |
UNMUNUM GROUP | $475K |
GLGLOBE LIFE INC | $475K |
DOCUDOCUSIGN INC | $475K |
PAYCPAYCOM SOFTWARE INC | $474K |
PCTYPAYLOCITY HLDG CORP | $467K |
PLTKPLAYTIKA HLDG CORP | $466K |
VENVENTAS INC | $463K |
G2CEVERI HLDGS INC | $460K |
OMCOMNICOM GROUP INC | $456K |
CGNXCOGNEX CORP | $456K |
NVRNVR INC | $455K |
EQIXEQUINIX INC | $454K |
PAGPENSKE AUTOMOTIVE GRP INC | $454K |
DARDARLING INGREDIENTS INC | $449K |
PLUSEPLUS INC | $444K |
CNRCANADIAN NATL RY CO | $443K |
FUBOFUBOTV INC | $443K |
GU9GUESS INC | $442K |
SAMBOSTON BEER INC | $442K |
EQREQUITY RESIDENTIAL | $442K |
LEVILEVI STRAUSS & CO NEW | $441K |
OZKBANK OZK LITTLE ROCK ARK | $441K |
AWGASBURY AUTOMOTIVE GROUP INC | $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 |
HOGHARLEY DAVIDSON INC | $420K |
GFFGRIFFON CORP | $420K |
ESSESSEX PPTY TR INC | $418K |
ULTAULTA BEAUTY INC | $416K |
MARAMARATHON DIGITAL HOLDINGS IN | $415K |
LNTALLIANT ENERGY CORP | $414K |
UHAL/BU HAUL HOLDING COMPANY | $413K |
ATKRATKORE INC | $412K |
HSICHENRY SCHEIN INC | $411K |
OGNORGANON & CO | $411K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $408K |
BROSDUTCH BROS INC | $407K |
FULFULLER H B CO | $406K |
LFUSLITTELFUSE INC | $403K |
TRMDTORM PLC | $402K |
CPTCAMDEN PPTY TR | $397K |
MGNIMAGNITE INC | $395K |
LEALEAR CORP | $394K |
BZHBEAZER HOMES USA INC | $392K |
BJBJS WHSL CLUB HLDGS INC | $389K |
SFSTIFEL FINL CORP | $389K |
ROCKGIBRALTAR INDS INC | $388K |
ALVAUTOLIV INC | $388K |
PIIPOLARIS INC | $387K |
NEUNEWMARKET CORP | $382K |
SEATVIVID SEATS INC | $382K |
NWNNORTHWEST NAT HLDG CO | $381K |
NBRNABORS INDUSTRIES LTD | $377K |
CARTMAPLEBEAR INC | $377K |
UNFUNIFIRST CORP MASS | $377K |
TDYTELEDYNE TECHNOLOGIES INC | $374K |
AMXAMERICA MOVIL SAB DE CV | $373K |
OCOWENS CORNING NEW | $373K |