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 |
|---|---|
DTMDT MIDSTREAM INC | $385K |
ETDETHAN ALLEN INTERIORS INC | $385K |
SSBUSDSOUTHSTATE CORPORATION | $384K |
MZTILANCASTER COLONY CORP | $384K |
CRLCHARLES RIV LABS INTL INC | $383K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $383K |
ADEAADEIA INC | $382K |
TTENTOTALENERGIES SE | $381K |
TRYBARINGS BDC INC | $381K |
BRBROADRIDGE FINL SOLUTIONS IN | $381K |
PDMPIEDMONT OFFICE REALTY TR IN | $380K |
ATRAPTARGROUP INC | $380K |
CVBFCVB FINL CORP | $380K |
FW2NBANNER CORP | $378K |
VACMARRIOTT VACATIONS WORLDWIDE | $376K |
ABEVAMBEV SA | $376K |
HNMORMAT TECHNOLOGIES INC | $376K |
LIVNLIVANOVA PLC | $375K |
MTBM & T BK CORP | $373K |
PGNYPROGYNY INC | $371K |
AWIARMSTRONG WORLD INDS INC NEW | $370K |
SNYSANOFI | $370K |
SUISUN CMNTYS INC | $369K |
CTOCTO RLTY GROWTH INC NEW | $369K |
MLMMARTIN MARIETTA MATLS INC | $368K |
EIXEDISON INTL | $367K |
REGREGENCY CTRS CORP | $367K |
INCYINCYTE CORP | $367K |
FCFSFIRSTCASH HOLDINGS INC | $366K |
BBWBUILD-A-BEAR WORKSHOP INC | $365K |
HRBBLOCK H & R INC | $364K |
SILKSILK RD MED INC | $364K |
CXCEMEX SAB DE CV | $364K |
AHHARMADA HOFFLER PPTYS INC | $363K |
BORRBORR DRILLING LTD | $363K |
IIPRINNOVATIVE INDL PPTYS INC | $362K |
ERIEERIE INDTY CO | $362K |
ETNEATON CORP PLC | $361K |
AYATLANTICA SUSTAINABLE INFR P | $361K |
JWNUSDNORDSTROM INC | $361K |
JKHYHENRY JACK & ASSOC INC | $361K |
WF2WINTRUST FINL CORP | $360K |
BOXBOX INC | $358K |
ZIPZIPRECRUITER INC | $357K |
MATVMATIV HOLDINGS INC | $357K |
DAYDAYFORCE INC | $356K |
APOAPOLLO GLOBAL MGMT INC | $355K |
ICLRICON PLC | $355K |
WELLWELLTOWER INC | $354K |
TAPMOLSON COORS BEVERAGE CO | $354K |
AZOAUTOZONE INC | $354K |
FDSFACTSET RESH SYS INC | $352K |
TDOCTELADOC HEALTH INC | $351K |
CUCAAVIS BUDGET GROUP | $351K |
CADECADENCE BANK | $351K |
PSTLPOSTAL REALTY TRUST INC | $351K |
NYCBEURNEW YORK CMNTY BANCORP INC | $349K |
MTARCELORMITTAL SA LUXEMBOURG | $348K |
FIVEFIVE BELOW INC | $347K |
MTZMASTEC INC | $345K |
MBCMASTERBRAND INC | $345K |
SATSECHOSTAR CORP | $345K |
SCCOSOUTHERN COPPER CORP | $343K |
WEAWESTERN ALLIANCE BANCORP | $343K |
ARWARROW ELECTRS INC | $343K |
AXTAAXALTA COATING SYS LTD | $343K |
MKTXMARKETAXESS HLDGS INC | $343K |
CBSHCOMMERCE BANCSHARES INC | $343K |
EFCELLINGTON FINANCIAL INC | $343K |
TCBITEXAS CAP BANCSHARES INC | $342K |
HCAHCA HEALTHCARE INC | $341K |
OGNORGANON & CO | $341K |
ROCKGIBRALTAR INDS INC | $340K |
OZKBANK OZK LITTLE ROCK ARK | $334K |
BOOTBOOT BARN HLDGS INC | $334K |
JBLUJETBLUE AWYS CORP | $331K |
—SOURCE CAP INC | $331K |
ARMKARAMARK | $331K |
AMRALPHA METALLURGICAL RESOUR I | $331K |
FNFABRINET | $331K |
GPKGRAPHIC PACKAGING HLDG CO | $330K |
PAGPENSKE AUTOMOTIVE GRP INC | $329K |
LNCLINCOLN NATL CORP IND | $329K |
FFINFIRST FINL BANKSHARES INC | $328K |
SPHSUBURBAN PROPANE PARTNERS L | $328K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $327K |
MIDDMIDDLEBY CORP | $327K |
4DHDANA INC | $327K |
TMHCTAYLOR MORRISON HOME CORP | $326K |
HOMBHOME BANCSHARES INC | $324K |
SPBSPECTRUM BRANDS HLDGS INC NE | $324K |
HUBBHUBBELL INC | $323K |
WOPWOODSIDE ENERGY GROUP LTD | $323K |
LTCLTC PPTYS INC | $323K |
ARCH1USDARCH RESOURCES INC | $323K |
HIXWESTERN ASSET HIGH INCOM FD | $322K |
INMDINMODE LTD | $322K |
PTACOHEN & STEERS TAX ADVAN PFD | $322K |
BTXBLACKROCK INNOVATION AND GRW | $322K |
WEXWEX INC | $322K |