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)

StockValue
FLRFLUOR CORP NEW
$296K
VNOMUSDVIPER ENERGY INC
$295K
KTKT CORP
$294K
AEHRAEHR TEST SYS
$294K
IRTINDEPENDENCE RLTY TR INC
$290K
ALGTALLEGIANT TRAVEL CO
$289K
ITUBITAU UNIBANCO HLDG S A
$287K
ASTSAST SPACEMOBILE INC
$286K
WDFCWD 40 CO
$285K
ESGRENSTAR GROUP LIMITED
$285K
AEOAMERICAN EAGLE OUTFITTERS IN
$284K
MTHMERITAGE HOMES CORP
$283K
GLGLOBE LIFE INC
$283K
CUCAAVIS BUDGET GROUP
$282K
FDPFRESH DEL MONTE PRODUCE INC
$279K
TTECTTEC HLDGS INC
$279K
CARGCARGURUS INC
$279K
JT5MUELLER WTR PRODS INC
$278K
IHDVOYA EMERGING MKTS HIGH DIVI
$278K
IOSPINNOSPEC INC
$276K
ADNTADIENT PLC
$275K
TRYBARINGS BDC INC
$275K
BFHBREAD FINANCIAL HOLDINGS INC
$274K
TRWHEURBALLYS CORPORATION
$274K
GDOTGREEN DOT CORP
$274K
TTELUS CORPORATION
$273K
SPOKSPOK HLDGS INC
$273K
PRGPROG HOLDINGS INC
$273K
GOGROCERY OUTLET HLDG CORP
$272K
TRNOTERRENO RLTY CORP
$272K
THGHANOVER INS GROUP INC
$272K
OI*O-I GLASS INC
$272K
BCXBLACKROCK RES & COMMODITIES
$272K
BOKFBOK FINL CORP
$270K
THOTHOR INDS INC
$270K
GHCGRAHAM HLDGS CO
$269K
GMS1EURGMS INC
$268K
QDELQUIDELORTHO CORP
$268K
MTLSMATERIALISE NV
$267K
BCPCBALCHEM CORP
$266K
FCNFTI CONSULTING INC
$266K
RYROYAL BK CDA
$264K
ASBASSOCIATED BANC CORP
$263K
TLNTALEN ENERGY CORP
$262K
SRTABLADE AIR MOBILITY INC
$261K
AMRALPHA METALLURGICAL RESOUR I
$261K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$260K
GOGOGOGO INC
$255K
MOVMOVADO GROUP INC
$255K
AGNCAGNC INVT CORP
$254K
PNFPPINNACLE FINL PARTNERS INC
$254K
SLVMSYLVAMO CORP
$253K
HBC2HSBC HLDGS PLC
$252K
XPROEXPRO GROUP HOLDINGS NV
$251K
CMCANADIAN IMPERIAL BK COMM
$251K
SLGSL GREEN RLTY CORP
$251K
DKLDELEK LOGISTICS PARTNERS LP
$251K
FIVEFIVE BELOW INC
$251K
RGENREPLIGEN CORP
$250K
INMDINMODE LTD
$250K
BPOPPOPULAR INC
$249K
BORRBORR DRILLING LTD
$249K
CSWCSW INDUSTRIALS INC
$249K
LAURLAUREATE EDUCATION INC
$248K
QC10NEW YORK CMNTY BANCORP INC
$246K
DNOWDNOW INC
$244K
CHWYCHEWY INC
$243K
ICLICL GROUP LTD
$243K
LILI AUTO INC
$243K
WSCWILLSCOT HLDGS CORP
$243K
WWDWOODWARD INC
$242K
MTXMINERALS TECHNOLOGIES INC
$242K
NGGNATIONAL GRID PLC
$242K
GTYGETTY RLTY CORP NEW
$242K
GPIGROUP 1 AUTOMOTIVE INC
$242K
UNFIUNITED NAT FOODS INC
$242K
TBBKBANCORP INC DEL
$242K
GRBKGREEN BRICK PARTNERS INC
$241K
NVRIENVIRI CORP
$241K
LBTYALIBERTY GLOBAL LTD
$241K
AMTMAMENTUM HOLDINGS INC
$241K
UFPTUFP TECHNOLOGIES INC
$239K
GNWGENWORTH FINL INC
$239K
FBMSUSDFIRST BANCSHARES INC MISS
$238K
UUNITY SOFTWARE INC
$238K
NATLNCR ATLEOS CORPORATION
$238K
NOVAQSUNNOVA ENERGY INTL INC.
$236K
CMACOMERICA INC
$236K
BTUPEABODY ENERGY CORP
$235K
SPXCSPX TECHNOLOGIES INC
$235K
TWKSEURTHOUGHTWORKS HOLDING INC
$234K
FCNCAFIRST CTZNS BANCSHARES INC N
$234K
MPTMEDICAL PPTYS TRUST INC
$233K
AZZAZZ INC
$232K
AESIATLAS ENERGY SOLUTIONS INC
$232K
SLGNSILGAN HLDGS INC
$232K
IEXIDEX CORP
$231K
ATEXANTERIX INC
$231K
QSRRESTAURANT BRANDS INTL INC
$231K
PNRPENTAIR PLC
$231K
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