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 |
|---|---|
PNRPENTAIR PLC | $231K |
FBPFIRST BANCORP P R | $228K |
HWKNHAWKINS INC | $227K |
HSTMHEALTHSTREAM INC | $227K |
WEAWESTERN ALLIANCE BANCORP | $227K |
CVBFCVB FINL CORP | $226K |
STNESTONECO LTD | $226K |
BMIBADGER METER INC | $225K |
SPSCSPS COMM INC | $224K |
BURLBURLINGTON STORES INC | $224K |
PFCPREMIER FINANCIAL CORP | $223K |
NSYNICE LTD | $223K |
VIAVVIAVI SOLUTIONS INC | $222K |
JPXAEROVIRONMENT INC | $221K |
KELYAKELLY SVCS INC | $218K |
GKOSGLAUKOS CORP | $218K |
URBNURBAN OUTFITTERS INC | $217K |
NIONIO INC | $217K |
FSSFEDERAL SIGNAL CORP | $217K |
NWNNORTHWEST NAT HLDG CO | $216K |
MODMODINE MFG CO | $215K |
BCSBARCLAYS PLC | $215K |
VSHVISHAY INTERTECHNOLOGY INC | $215K |
CENXCENTURY ALUM CO | $215K |
COTYCOTY INC | $215K |
ADMAADMA BIOLOGICS INC | $215K |
QSIQUANTUM SI INC | $213K |
TCBITEXAS CAP BANCSHARES INC | $213K |
HEHAWAIIAN ELEC INDUSTRIES | $212K |
HTZHERTZ GLOBAL HLDGS INC | $212K |
FFINFIRST FINL BANKSHARES INC | $210K |
EXTREXTREME NETWORKS | $209K |
XPOXPO INC | $209K |
EPRTESSENTIAL PPTYS RLTY TR INC | $208K |
SSYSSTRATASYS LTD | $208K |
RESRPC INC | $207K |
MBLYMOBILEYE GLOBAL INC | $207K |
0HQKCBL & ASSOC PPTYS INC | $206K |
WTTRSELECT WATER SOLUTIONS INC | $206K |
XNCRXENCOR INC | $205K |
NDSNNORDSON CORP | $205K |
—ARCADIUM LITHIUM PLC | $204K |
ARCBARCBEST CORP | $204K |
ARESARES MANAGEMENT CORPORATION | $204K |
RCI/BROGERS COMMUNICATIONS INC | $204K |
MACMACERICH CO | $204K |
ROLROLLINS INC | $204K |
POWLPOWELL INDS INC | $204K |
COINCOINBASE GLOBAL INC | $203K |
XPXP INC | $203K |
CVNACARVANA CO | $203K |
MATXMATSON INC | $202K |
MFCMANULIFE FINL CORP | $202K |
GBXGREENBRIER COS INC | $200K |
BNBROOKFIELD CORP | $200K |
U6ZURANIUM ENERGY CORP | $196K |
VSATVIASAT INC | $196K |
EZPWEZCORP INC | $194K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $194K |
SMFGSUMITOMO MITSUI FINL GROUP I | $193K |
LYFTLYFT INC | $191K |
MCFTMASTERCRAFT BOAT HLDGS INC | $191K |
SPNTSIRIUSPOINT LTD | $190K |
AGSPLAYAGS INC | $190K |
SONOSONOS INC | $187K |
ELPCCOMPANHIA PARANAENSE DE ENER | $185K |
VVRINVESCO SR INCOME TR | $183K |
MDPEDIATRIX MEDICAL GROUP INC | $183K |
ADEAADEIA INC | $181K |
0E41ENLINK MIDSTREAM LLC | $181K |
S7VSALLY BEAUTY HLDGS INC | $177K |
GRABGRAB HOLDINGS LIMITED | $177K |
—VACASA INC | $173K |
PEBPEBBLEBROOK HOTEL TR | $169K |
AHCOADAPTHEALTH CORP | $169K |
DRHDIAMONDROCK HOSPITALITY CO | $167K |
KLACKLA CORP | $163K |
EXPIEXP WORLD HLDGS INC | $162K |
RIOTRIOT PLATFORMS INC | $159K |
CLSKCLEANSPARK INC | $154K |
37MMRC GLOBAL INC | $150K |
KOSKOSMOS ENERGY LTD | $149K |
COSTCOSTCO WHSL CORP NEW | $147K |
VYXNCR VOYIX CORPORATION | $145K |
RWAYRUNWAY GROWTH FINANCE CORP | $139K |
RWTREDWOOD TRUST INC | $138K |
PCTPURECYCLE TECHNOLOGIES INC | $138K |
ARRYARRAY TECHNOLOGIES INC | $138K |
GTNGRAY TELEVISION INC | $138K |
GEGGEO GROUP INC NEW | $137K |
LILALIBERTY LATIN AMERICA LTD | $135K |
MLB1MERCADOLIBRE INC | $133K |
UAUNDER ARMOUR INC | $132K |
AXIACENTRAIS ELETRICAS BRASILEIR | $132K |
UAAUNDER ARMOUR INC | $131K |
BKNGBOOKING HOLDINGS INC | $130K |
PLUNPLUG POWER INC | $130K |
4DHDANA INC | $130K |
ADTADT INC DEL | $129K |
DHRB & G FOODS INC NEW | $122K |