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 |
|---|---|
AMGAFFILIATED MANAGERS GROUP IN | $237K |
U6ZURANIUM ENERGY CORP | $236K |
DKLDELEK LOGISTICS PARTNERS LP | $235K |
CLBCORE LABORATORIES INC | $234K |
BILLBILL HOLDINGS INC | $233K |
SPSCSPS COMM INC | $232K |
EVHEVOLENT HEALTH INC | $231K |
ROLROLLINS INC | $231K |
CARGCARGURUS INC | $231K |
BMOBANK MONTREAL QUE | $230K |
CNKCINEMARK HLDGS INC | $230K |
RRYDER SYS INC | $229K |
FBPFIRST BANCORP P R | $229K |
BHEBENCHMARK ELECTRS INC | $229K |
CLSKCLEANSPARK INC | $226K |
FYBRFRONTIER COMMUNICATIONS PARE | $226K |
ABRARBOR REALTY TRUST INC | $224K |
AXIACENTRAIS ELETRICAS BRASILEIR | $223K |
YETIYETI HLDGS INC | $223K |
QSRRESTAURANT BRANDS INTL INC | $222K |
CENXCENTURY ALUM CO | $222K |
SSYSSTRATASYS LTD | $221K |
BILIBILIBILI INC | $221K |
WTHWORTHINGTON ENTERPRISES INC | $220K |
ABCBAMERIS BANCORP | $220K |
SLGNSILGAN HLDGS INC | $220K |
PRGPROG HOLDINGS INC | $219K |
CPNGCOUPANG INC | $218K |
AEOAMERICAN EAGLE OUTFITTERS IN | $217K |
CWKCUSHMAN WAKEFIELD PLC | $217K |
HTZHERTZ GLOBAL HLDGS INC | $214K |
PNRPENTAIR PLC | $214K |
NATLNCR ATLEOS CORPORATION | $212K |
NDSNNORDSON CORP | $212K |
CCCHEMOURS CO | $211K |
ZZILLOW GROUP INC | $209K |
PATKPATRICK INDS INC | $209K |
GDOTGREEN DOT CORP | $206K |
KGSKODIAK GAS SVCS INC | $205K |
FIBKFIRST INTST BANCSYSTEM INC | $205K |
UUNITY SOFTWARE INC | $204K |
KELYAKELLY SVCS INC | $203K |
ARRYARRAY TECHNOLOGIES INC | $203K |
AIC3 AI INC | $202K |
SIXEURSIX FLAGS ENTMT CORP NEW | $201K |
CLWCLEARWATER PAPER CORP | $201K |
CIGCIA ENERGETICA DE MINAS GERA | $200K |
EBCEASTERN BANKSHARES INC | $199K |
GNWGENWORTH FINL INC | $199K |
AGSPLAYAGS INC | $192K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $192K |
NVRIENVIRI CORP | $188K |
LYFTLYFT INC | $188K |
RIOTRIOT PLATFORMS INC | $186K |
NTSTNETSTREIT CORP | $185K |
LILI AUTO INC | $184K |
STNESTONECO LTD | $183K |
PLUNPLUG POWER INC | $180K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $179K |
NIONIO INC | $177K |
SANBANCO SANTANDER S.A. | $177K |
UNFIUNITED NAT FOODS INC | $176K |
ADTNADTRAN HOLDINGS INC | $175K |
GRALGRAIL INC | $175K |
NUSNU SKIN ENTERPRISES INC | $174K |
RIVNRIVIAN AUTOMOTIVE INC | $174K |
ELPCCOMPANHIA PARANAENSE DE ENER | $174K |
0E41ENLINK MIDSTREAM LLC | $172K |
GRABGRAB HOLDINGS LIMITED | $172K |
EZPWEZCORP INC | $169K |
HEHAWAIIAN ELEC INDUSTRIES | $159K |
GTNGRAY TELEVISION INC | $155K |
GOODGLADSTONE COMMERCIAL CORP | $152K |
UNITUNITI GROUP INC | $152K |
COSTCOSTCO WHSL CORP NEW | $150K |
RCM1USDR1 RCM INC | $146K |
ECECOPETROL S A | $145K |
GEGGEO GROUP INC NEW | $145K |
EXTREXTREME NETWORKS | $144K |
HANHAWAIIAN HOLDINGS INC | $141K |
AHCOADAPTHEALTH CORP | $141K |
DRHDIAMONDROCK HOSPITALITY CO | $136K |
NOKNOKIA CORP | $136K |
BBDBANCO BRADESCO S A | $135K |
NOVAQSUNNOVA ENERGY INTL INC. | $134K |
CRKCOMSTOCK RES INC | $134K |
S7VSALLY BEAUTY HLDGS INC | $132K |
VSATVIASAT INC | $132K |
DPGDUFF & PHELPS UTLITY AND INF | $129K |
AGNCAGNC INVT CORP | $126K |
RQICOHEN & STEERS QUALITY INCOM | $125K |
CIONCION INVT CORP | $124K |
VYXNCR VOYIX CORPORATION | $124K |
—WHOLE EARTH BRANDS INC | $123K |
VUZIVUZIX CORP | $121K |
ASGLIBERTY ALL-STAR GROWTH FD I | $120K |
BLNKBLINK CHARGING CO | $119K |
LRCXEURLAM RESEARCH CORP | $116K |
PCTPURECYCLE TECHNOLOGIES INC | $115K |
UAUNDER ARMOUR INC | $113K |