GUGGENHEIM CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$14.2B

Holdings

1,867

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,867 positions)

StockValue
EQXEQUINOX GOLD CORP
$1.5M
SHOPSHOPIFY INC
$1.5M
PINSPINTEREST INC
$1.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.5M
JHSHANCOCK JOHN INCOME SECS TR
$1.5M
0VVBPARAMOUNT GLOBAL
$1.5M
NMINUVEEN MUN INCOME FD INC
$1.5M
LUNA INNOVATIONS INC
$1.5M
WDIWESTERN ASSET DIVERSIFIED IN
$1.5M
AXONAXON ENTERPRISE INC
$1.5M
OMFONEMAIN HLDGS INC
$1.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.5M
IWNISHARES TR
$1.5M
OGNORGANON & CO
$1.5M
PORPORTLAND GEN ELEC CO
$1.5M
LAMRLAMAR ADVERTISING CO NEW
$1.5M
CPZCALAMOS LNG SHR EQT DYNAMIC
$1.5M
COTYCOTY INC
$1.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.5M
RACEFERRARI N V
$1.5M
NOVNOV INC
$1.5M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.5M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.5M
KMXCARMAX INC
$1.4M
THCTENET HEALTHCARE CORP
$1.4M
TXTTEXTRON INC
$1.4M
COOCOOPER COS INC
$1.4M
AFWALIGN TECHNOLOGY INC
$1.4M
EMHYISHARES INC
$1.4M
MEIMETHODE ELECTRS INC
$1.4M
XEVGXEATON VANCE SHORT DURATION D
$1.4M
MSCIMSCI INC
$1.4M
TPRTAPESTRY INC
$1.4M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.4M
APOGAPOGEE ENTERPRISES INC
$1.4M
APY1EURCHAMPIONX CORPORATION
$1.4M
HRLHORMEL FOODS CORP
$1.4M
PTIP T TELEKOMUNIKASI INDONESIA
$1.4M
CALMCAL MAINE FOODS INC
$1.4M
CLFCLEVELAND-CLIFFS INC NEW
$1.4M
MHKMOHAWK INDS INC
$1.4M
TWOTWO HBRS INVT CORP
$1.4M
MCRIMONARCH CASINO & RESORT INC
$1.4M
AXSMAXSOME THERAPEUTICS INC
$1.4M
VNQIVANGUARD INTL EQUITY INDEX F
$1.4M
IM8NINSMED INC
$1.4M
INSPINSPIRE MED SYS INC
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
PMLPIMCO MUN INCOME FD II
$1.4M
SSRMSSR MINING IN
$1.4M
STNGSCORPIO TANKERS INC
$1.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.4M
VFLABRDN NATL MUN INCOME FD
$1.4M
EXECHESAPEAKE ENERGY CORP
$1.4M
AGFIRST MAJESTIC SILVER CORP
$1.3M
OSGAMBAC FINL GROUP INC
$1.3M
KSSKOHLS CORP
$1.3M
AYS1SANDSTORM GOLD LTD
$1.3M
CPBCAMPBELL SOUP CO
$1.3M
OUTOUTFRONT MEDIA INC
$1.3M
GNTXGENTEX CORP
$1.3M
KLICKULICKE & SOFFA INDS INC
$1.3M
OGM1COGENT COMMUNICATIONS HLDGS
$1.3M
CPRICAPRI HOLDINGS LIMITED
$1.3M
IBKRINTERACTIVE BROKERS GROUP IN
$1.3M
GIB/ACGI INC
$1.3M
GRMNGARMIN LTD
$1.3M
ARKKARK ETF TR
$1.3M
SRISTONERIDGE INC
$1.3M
TKCTURKCELL ILETISIM HIZMETLERI
$1.3M
FDO.FMACYS INC
$1.3M
HRBBLOCK H & R INC
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
ENBENBRIDGE INC
$1.3M
AVAAVISTA CORP
$1.3M
ARANTERO RESOURCES CORP
$1.3M
OPCHOPTION CARE HEALTH INC
$1.3M
WBSWEBSTER FINL CORP
$1.3M
UVVUNIVERSAL CORP VA
$1.3M
SWAVUSDSHOCKWAVE MED INC
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
DEODIAGEO PLC
$1.3M
WIREEURENCORE WIRE CORP
$1.3M
AMXAMERICA MOVIL SAB DE CV
$1.3M
FCNFTI CONSULTING INC
$1.3M
SIDCOMPANHIA SIDERURGICA NACION
$1.2M
HAEHAEMONETICS CORP MASS
$1.2M
ROKROCKWELL AUTOMATION INC
$1.2M
GGBGERDAU SA
$1.2M
OHIOMEGA HEALTHCARE INVS INC
$1.2M
MOG/AMOOG INC
$1.2M
HNIHNI CORP
$1.2M
CSIQCANADIAN SOLAR INC
$1.2M
NENOBLE CORP PLC
$1.2M
IMGIAMGOLD CORP
$1.2M
CDECOEUR MNG INC
$1.2M
OKTAOKTA INC
$1.2M
AGZISHARES TR
$1.2M
NWENORTHWESTERN ENERGY GROUP IN
$1.2M
CMCCOMMERCIAL METALS CO
$1.2M
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