GUGGENHEIM CAPITAL LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$12.3B

Holdings

1,677

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,677 positions)

StockValue
VECOVEECO INSTRS INC DEL
$454K
LPXLOUISIANA PAC CORP
$453K
CARTMAPLEBEAR INC
$453K
AGIOAGIOS PHARMACEUTICALS INC
$450K
SNAPSNAP INC
$450K
PENNPENN ENTERTAINMENT INC
$450K
TNLTRAVEL PLUS LEISURE CO
$448K
PRVAPRIVIA HEALTH GROUP INC
$447K
BCXBLACKROCK RES & COMMODITIES
$447K
LTCLTC PPTYS INC
$445K
CROXCROCS INC
$445K
HSICHENRY SCHEIN INC
$445K
JHGJANUS HENDERSON GROUP PLC
$444K
SU6SURMODICS INC
$443K
ICLRICON PLC
$441K
VLTINVESCO HIGH INCOME TR II
$441K
CPNGCOUPANG INC
$439K
ALGTALLEGIANT TRAVEL CO
$439K
APLEAPPLE HOSPITALITY REIT INC
$437K
TRINTRINITY CAP INC
$434K
LADLITHIA MTRS INC
$432K
BRBROADRIDGE FINL SOLUTIONS IN
$428K
POSTPOST HLDGS INC
$427K
SMGSCOTTS MIRACLE-GRO CO
$427K
SAIASAIA INC
$426K
GSBDGOLDMAN SACHS BDC INC
$425K
ARRARMOUR RESIDENTIAL REIT INC
$425K
FTVFORTIVE CORP
$422K
CWCURTISS WRIGHT CORP
$421K
CUZCOUSINS PPTYS INC
$421K
ACAARCOSA INC
$420K
PINCPREMIER INC
$419K
MTDMETTLER TOLEDO INTERNATIONAL
$418K
AVTAVNET INC
$416K
FFC0OAKTREE SPECIALTY LENDING CO
$416K
NSYNICE LTD
$416K
WRBBERKLEY W R CORP
$416K
FLEXFLEX LTD
$416K
CLVTRIP COM GROUP LTD
$410K
HIIHUNTINGTON INGALLS INDS INC
$409K
NVRNVR INC
$409K
CPTCAMDEN PPTY TR
$409K
CHKPCHECK POINT SOFTWARE TECH LT
$409K
BOXBOX INC
$409K
AMEDAMEDISYS INC
$408K
FOXAFOX CORP
$407K
MLIMUELLER INDS INC
$406K
SQMSOCIEDAD QUIMICA Y MINERA DE
$404K
REXRREXFORD INDL RLTY INC
$403K
FNFABRINET
$402K
G3VGREEN PLAINS INC
$400K
BLDTOPBUILD CORP
$398K
AYIACUITY BRANDS INC
$396K
ZTOZTO EXPRESS CAYMAN INC
$396K
ARCH1USDARCH RESOURCES INC
$395K
VLYVALLEY NATL BANCORP
$394K
HBC2HSBC HLDGS PLC
$393K
TLNTALEN ENERGY CORP
$390K
ESABESAB CORPORATION
$390K
PSTLPOSTAL REALTY TRUST INC
$388K
SLMSLM CORP
$388K
MKTXMARKETAXESS HLDGS INC
$384K
RSRELIANCE INC
$384K
SUSUNCOR ENERGY INC NEW
$384K
NVTNVENT ELECTRIC PLC
$384K
PSECPROSPECT CAP CORP
$383K
ARWARROW ELECTRS INC
$382K
TTEKTETRA TECH INC NEW
$379K
SUXTD SYNNEX CORPORATION
$378K
FRFIRST INDL RLTY TR INC
$376K
OIIOCEANEERING INTL INC
$376K
ROCKGIBRALTAR INDS INC
$373K
FCNCAFIRST CTZNS BANCSHARES INC N
$372K
ALTREURALTAIR ENGR INC
$371K
CWEN/ACLEARWAY ENERGY INC
$371K
G2CEVERI HLDGS INC
$370K
OLPONE LIBERTY PPTYS INC
$369K
ARIAPOLLO COML REAL EST FIN INC
$368K
PENGPENGUIN SOLUTIONS INC
$366K
SMPLSIMPLY GOOD FOODS CO
$365K
CMCCOMMERCIAL METALS CO
$364K
YUMCYUM CHINA HLDGS INC
$361K
TDTORONTO DOMINION BK ONT
$360K
CALXCALIX INC
$360K
DOCSDOXIMITY INC
$359K
BDCBELDEN INC
$358K
AAOIAPPLIED OPTOELECTRONICS INC
$357K
INGING GROEP N.V.
$356K
CELHCELSIUS HLDGS INC
$356K
CRICARTERS INC
$355K
CMCANADIAN IMPERIAL BK COMM
$355K
BLMNBLOOMIN BRANDS INC
$355K
TDYTELEDYNE TECHNOLOGIES INC
$354K
BWXTBWX TECHNOLOGIES INC
$353K
GKDGRAND CANYON ED INC
$351K
WOPWOODSIDE ENERGY GROUP LTD
$350K
FIVNFIVE9 INC
$348K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$347K
CIGCIA ENERGETICA DE MINAS GERA
$347K
VFCV F CORP
$345K
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