GUGGENHEIM CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$14.1B
Holdings
1,855
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| Stock | Value |
|---|---|
SHOSUNSTONE HOTEL INVS INC NEW | $983K |
PRDOPERDOCEO ED CORP | $981K |
VRTVERTIV HOLDINGS CO | $980K |
ONTOONTO INNOVATION INC | $980K |
SYNASYNAPTICS INC | $977K |
FDDFIRST TR HIGH INCOME LONG / | $977K |
IPGPIPG PHOTONICS CORP | $976K |
ARANTERO RESOURCES CORP | $975K |
BTTBLACKROCK MUN TARGET TERM TR | $975K |
MOSMOSAIC CO NEW | $967K |
CPRICAPRI HOLDINGS LIMITED | $966K |
CSLCARLISLE COS INC | $966K |
PKPARK HOTELS & RESORTS INC | $962K |
PGHYINVESCO EXCH TRADED FD TR II | $961K |
ALLYALLY FINL INC | $960K |
0VVBPARAMOUNT GLOBAL | $956K |
AM6AMICUS THERAPEUTICS INC | $953K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $951K |
NJRNEW JERSEY RES CORP | $951K |
VRSNVERISIGN INC | $951K |
SIDCOMPANHIA SIDERURGICA NACION | $949K |
PTCPTC INC | $948K |
MHKMOHAWK INDS INC | $946K |
PFGCPERFORMANCE FOOD GROUP CO | $946K |
MLB1MERCADOLIBRE INC | $946K |
RYANRYAN SPECIALTY HOLDINGS INC | $943K |
HASHASBRO INC | $943K |
AUBATLANTIC UN BANKSHARES CORP | $942K |
CHCOCITY HLDG CO | $940K |
KALUKAISER ALUMINUM CORP | $938K |
ROKROCKWELL AUTOMATION INC | $935K |
JJACOBS SOLUTIONS INC | $935K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $934K |
MDGLMADRIGAL PHARMACEUTICALS INC | $933K |
TDWTIDEWATER INC NEW | $929K |
HHYATT HOTELS CORP | $929K |
SVMSILVERCORP METALS INC | $929K |
XGDVXGABELLI DIVID & INCOME TR | $927K |
RXRXRECURSION PHARMACEUTICALS IN | $926K |
PRGOPERRIGO CO PLC | $925K |
ACADACADIA PHARMACEUTICALS INC | $924K |
THGHANOVER INS GROUP INC | $923K |
UMBFUMB FINL CORP | $923K |
KNSLKINSALE CAP GROUP INC | $922K |
THQABRDN HEALTHCARE OPPORTUNITI | $921K |
DIODDIODES INC | $921K |
COOCOOPER COS INC | $920K |
GSKGSK PLC | $919K |
VGREURVECTOR GROUP LTD | $918K |
TECHBIO-TECHNE CORP | $917K |
WLYWILEY JOHN & SONS INC | $911K |
BKEBUCKLE INC | $910K |
INSPINSPIRE MED SYS INC | $907K |
ETENERGY TRANSFER L P | $907K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $902K |
MSCIMSCI INC | $898K |
MOG/AMOOG INC | $895K |
NENOBLE CORP PLC | $893K |
PRTAPROTHENA CORP PLC | $892K |
AFWALIGN TECHNOLOGY INC | $891K |
SMARGBPSMARTSHEET INC | $887K |
WWAYFAIR INC | $885K |
TEITEMPLETON EMERGING MKTS INCO | $881K |
DRDDRDGOLD LIMITED | $880K |
GNLGLOBAL NET LEASE INC | $874K |
CNMCORE & MAIN INC | $872K |
JXNJACKSON FINANCIAL INC | $870K |
SONYSONY GROUP CORP | $866K |
CBRECBRE GROUP INC | $865K |
KRYSKRYSTAL BIOTECH INC | $864K |
CRBGCOREBRIDGE FINL INC | $862K |
TENBTENABLE HLDGS INC | $856K |
ADXADAMS DIVERSIFIED EQUITY FD | $855K |
HNIHNI CORP | $853K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $851K |
SHOPSHOPIFY INC | $849K |
MHOM/I HOMES INC | $844K |
DBLDOUBLELINE OPPORTUNISTIC CR | $843K |
USFRWISDOMTREE TR | $843K |
NTESNETEASE INC | $842K |
CPRXCATALYST PHARMACEUTICALS INC | $838K |
ADUSADDUS HOMECARE CORP | $835K |
CCUCOMPANIA CERVECERIAS UNIDAS | $835K |
GATOGATOS SILVER INC | $835K |
MLKNMILLERKNOLL INC | $834K |
NGDNEW GOLD INC CDA | $830K |
ETOEATON VANCE TAX-ADVANTAGED G | $828K |
WOLF*WOLFSPEED INC | $828K |
VALEVALE S A | $821K |
BANFBANCFIRST CORP | $819K |
SFMSPROUTS FMRS MKT INC | $813K |
CRCCANADIAN NAT RES LTD | $812K |
CHTCHUNGHWA TELECOM CO LTD | $811K |
MGYMAGNOLIA OIL & GAS CORP | $806K |
AMBAAMBARELLA INC | $806K |
HTHHILLTOP HOLDINGS INC | $803K |
ARDXARDELYX INC | $803K |
NUNU HLDGS LTD | $801K |
ALGMALLEGRO MICROSYSTEMS INC | $799K |
GNTXGENTEX CORP | $795K |