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 |
|---|---|
ALGTALLEGIANT TRAVEL CO | $289K |
ITUBITAU UNIBANCO HLDG S A | $287K |
ASTSAST SPACEMOBILE INC | $286K |
OMCOMNICOM GROUP INC | $285K |
WDFCWD 40 CO | $285K |
ESGRENSTAR GROUP LIMITED | $285K |
AEOAMERICAN EAGLE OUTFITTERS IN | $284K |
MTHMERITAGE HOMES CORP | $283K |
GLGLOBE LIFE INC | $283K |
ACAARCOSA INC | $282K |
CUCAAVIS BUDGET GROUP | $282K |
FRTFEDERAL RLTY INVT TR NEW | $279K |
TTECTTEC HLDGS INC | $279K |
CARGCARGURUS INC | $279K |
FDPFRESH DEL MONTE PRODUCE INC | $279K |
IHDVOYA EMERGING MKTS HIGH DIVI | $278K |
JT5MUELLER WTR PRODS INC | $278K |
MSFTMICROSOFT CORP | $277K |
BACBANK AMERICA CORP | $277K |
IOSPINNOSPEC INC | $276K |
TRYBARINGS BDC INC | $275K |
ADNTADIENT PLC | $275K |
TRWHEURBALLYS CORPORATION | $274K |
BFHBREAD FINANCIAL HOLDINGS INC | $274K |
GDOTGREEN DOT CORP | $274K |
SPOKSPOK HLDGS INC | $273K |
PRGPROG HOLDINGS INC | $273K |
TTELUS CORPORATION | $273K |
BCXBLACKROCK RES & COMMODITIES | $272K |
OI*O-I GLASS INC | $272K |
GOGROCERY OUTLET HLDG CORP | $272K |
TRNOTERRENO RLTY CORP | $272K |
THGHANOVER INS GROUP INC | $272K |
BOKFBOK FINL CORP | $270K |
THOTHOR INDS INC | $270K |
GHCGRAHAM HLDGS CO | $269K |
QDELQUIDELORTHO CORP | $268K |
GMS1EURGMS INC | $268K |
MTLSMATERIALISE NV | $267K |
BCPCBALCHEM CORP | $266K |
FCNFTI CONSULTING INC | $266K |
RYROYAL BK CDA | $264K |
LVSLAS VEGAS SANDS CORP | $263K |
ASBASSOCIATED BANC CORP | $263K |
TLNTALEN ENERGY CORP | $262K |
SRTABLADE AIR MOBILITY INC | $261K |
AMRALPHA METALLURGICAL RESOUR I | $261K |
EX9EXELIXIS INC | $260K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $260K |
CSGPCOSTAR GROUP INC | $259K |
BWABORGWARNER INC | $259K |
CTLTEURCATALENT INC | $259K |
AGFIRST MAJESTIC SILVER CORP | $258K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $256K |
PAHUSDELEMENT SOLUTIONS INC | $255K |
CRNXCRINETICS PHARMACEUTICALS IN | $255K |
MOVMOVADO GROUP INC | $255K |
GOGOGOGO INC | $255K |
PNFPPINNACLE FINL PARTNERS INC | $254K |
AGNCAGNC INVT CORP | $254K |
NKENIKE INC | $253K |
SLVMSYLVAMO CORP | $253K |
HBC2HSBC HLDGS PLC | $252K |
BKRBAKER HUGHES COMPANY | $251K |
DKLDELEK LOGISTICS PARTNERS LP | $251K |
CMCANADIAN IMPERIAL BK COMM | $251K |
FIVEFIVE BELOW INC | $251K |
SLGSL GREEN RLTY CORP | $251K |
XPROEXPRO GROUP HOLDINGS NV | $251K |
RGENREPLIGEN CORP | $250K |
INMDINMODE LTD | $250K |
CSWCSW INDUSTRIALS INC | $249K |
BORRBORR DRILLING LTD | $249K |
BPOPPOPULAR INC | $249K |
LAURLAUREATE EDUCATION INC | $248K |
QC10NEW YORK CMNTY BANCORP INC | $246K |
SBCSABRA HEALTH CARE REIT INC | $245K |
COPCONOCOPHILLIPS | $244K |
DNOWDNOW INC | $244K |
ICLICL GROUP LTD | $243K |
CHWYCHEWY INC | $243K |
LILI AUTO INC | $243K |
WSCWILLSCOT HLDGS CORP | $243K |
MCKMCKESSON CORP | $242K |
NGGNATIONAL GRID PLC | $242K |
GPIGROUP 1 AUTOMOTIVE INC | $242K |
WWDWOODWARD INC | $242K |
UNFIUNITED NAT FOODS INC | $242K |
SSRMSSR MINING IN | $242K |
MTXMINERALS TECHNOLOGIES INC | $242K |
GTYGETTY RLTY CORP NEW | $242K |
TBBKBANCORP INC DEL | $242K |
HALHALLIBURTON CO | $241K |
NVRIENVIRI CORP | $241K |
GRBKGREEN BRICK PARTNERS INC | $241K |
AMTMAMENTUM HOLDINGS INC | $241K |
LBTYALIBERTY GLOBAL LTD | $241K |
ESSESSEX PPTY TR INC | $240K |
CFGCITIZENS FINL GROUP INC | $240K |
ALKSALKERMES PLC | $240K |