GUGGENHEIM CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14.3B
Holdings
1,854
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,854 positions)
| Stock | Value |
|---|---|
SRISTONERIDGE INC | $765K |
QLYSQUALYS INC | $763K |
GNRCGENERAC HLDGS INC | $763K |
COLBCOLUMBIA BKG SYS INC | $761K |
EPAMEPAM SYS INC | $760K |
RBLXROBLOX CORP | $759K |
TELFYTELEFONICA S A | $759K |
PENPENUMBRA INC | $759K |
WESWESTERN MIDSTREAM PARTNERS L | $756K |
NOVNOV INC | $753K |
VRSNVERISIGN INC | $749K |
WYWEYERHAEUSER CO MTN BE | $748K |
BABAALIBABA GROUP HLDG LTD | $745K |
BGRBLACKROCK ENERGY & RES TR | $744K |
CRCCALIFORNIA RES CORP | $741K |
GTLBGITLAB INC | $741K |
MCRIMONARCH CASINO & RESORT INC | $738K |
CLHCLEAN HARBORS INC | $737K |
PNIPIMCO NEW YORK MUN INCOME FD | $734K |
AMEDAMEDISYS INC | $730K |
WATWATERS CORP | $728K |
AWIARMSTRONG WORLD INDS INC NEW | $728K |
DARDARLING INGREDIENTS INC | $723K |
AKROAKERO THERAPEUTICS INC | $722K |
CHCTCOMMUNITY HEALTHCARE TR INC | $722K |
MPLXMPLX LP | $722K |
BAXBAXTER INTL INC | $721K |
ALKALASKA AIR GROUP INC | $718K |
PINCPREMIER INC | $716K |
INTUINTUIT | $716K |
KRYSKRYSTAL BIOTECH INC | $716K |
GENIGENIUS SPORTS LIMITED | $715K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $714K |
DTMDT MIDSTREAM INC | $713K |
APOGAPOGEE ENTERPRISES INC | $713K |
STLDSTEEL DYNAMICS INC | $712K |
CCUCOMPANIA CERVECERIAS UNIDAS | $711K |
TSCOTRACTOR SUPPLY CO | $702K |
FTSFORTIS INC | $702K |
WTSWATTS WATER TECHNOLOGIES INC | $702K |
VLTOVERALTO CORP | $701K |
BYDBOYD GAMING CORP | $698K |
JHGJANUS HENDERSON GROUP PLC | $696K |
NENOBLE CORP PLC | $696K |
FNDFLOOR & DECOR HLDGS INC | $694K |
TNLTRAVEL PLUS LEISURE CO | $694K |
PHINPHINIA INC | $692K |
FAFFIRST AMERN FINL CORP | $691K |
ESNTESSENT GROUP LTD | $690K |
ROCKGIBRALTAR INDS INC | $685K |
IPGPIPG PHOTONICS CORP | $683K |
PAAPLAINS ALL AMERN PIPELINE L | $683K |
HAFCHANMI FINL CORP | $683K |
MTDMETTLER TOLEDO INTERNATIONAL | $683K |
TXRHTEXAS ROADHOUSE INC | $676K |
KBIAKB FINL GROUP INC | $675K |
HESMHESS MIDSTREAM LP | $672K |
FSVFIRSTSERVICE CORP NEW | $667K |
SATSECHOSTAR CORP | $666K |
NBHNEUBERGER BERMAN MUN FD INC | $663K |
RCREADY CAPITAL CORP | $663K |
JOUTJOHNSON OUTDOORS INC | $658K |
TDWTIDEWATER INC NEW | $658K |
EPDENTERPRISE PRODS PARTNERS L | $654K |
CBCVR ENERGY INC | $654K |
CHRCHURCHILL DOWNS INC | $652K |
SUZSUZANO S A | $650K |
ALRMALARM COM HLDGS INC | $650K |
NMIHNMI HLDGS INC | $649K |
PHIPLDT INC | $649K |
TRPTC ENERGY CORP | $647K |
ETOEATON VANCE TAX-ADVANTAGED G | $647K |
PFBCPREFERRED BK LOS ANGELES CA | $646K |
EENI S P A | $645K |
GAPGAP INC | $645K |
HTLFEURHEARTLAND FINL USA INC | $645K |
IBTXUSDINDEPENDENT BANK GROUP INC | $645K |
ORANYORANGE | $644K |
NETCLOUDFLARE INC | $643K |
WTWWILLIS TOWERS WATSON PLC LTD | $640K |
BRBRBELLRING BRANDS INC | $639K |
PKNREVVITY INC | $638K |
LPXLOUISIANA PAC CORP | $638K |
FLOFLOWERS FOODS INC | $637K |
XYLXYLEM INC | $634K |
POSTPOST HLDGS INC | $633K |
ABRARBOR REALTY TRUST INC | $632K |
BNLBROADSTONE NET LEASE INC | $630K |
INVAINNOVIVA INC | $629K |
AGREURAVANGRID INC | $628K |
PAYCPAYCOM SOFTWARE INC | $627K |
HIWHIGHWOODS PPTYS INC | $627K |
ALSNALLISON TRANSMISSION HLDGS I | $626K |
WCCWESCO INTL INC | $626K |
GMREUSDGLOBAL MED REIT INC | $626K |
RBARB GLOBAL INC | $626K |
TNKTEEKAY TANKERS LTD | $624K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $621K |
VVVVALVOLINE INC | $621K |
K6BKBR INC | $614K |