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	Shares	Value	% Portfolio
1001	GIB/ACGI INC	9,990	$1.0M	0.01%
1002	LIILENNOX INTL INC	3,124	$1.0M	0.01%
1003	HPFHANCOCK JOHN PFD INCOME FD I	68,383	$1.0M	0.01%
1004	2L9BLUEPRINT MEDICINES CORP	16,864	$1.0M	0.01%
1005	SEASEABRIDGE GOLD INC	99,573	$1.0M	0.01%
1006	GATOGATOS SILVER INC	82,949	$1.0M	0.01%
1007	AGZISHARES TR	14,113	$1.0M	0.01%
1008	CNMCORE & MAIN INC	24,304	$1.0M	0.01%
1009	NWLNEWELL BRANDS INC	245,159	$1.0M	0.01%
1010	PFFISHARES TR	46,362	$1.0M	0.01%
1011	PRPERMIAN RESOURCES CORP	119,930	$1.0M	0.01%
1012	MMDNYLI MACKAY DEFINEDTERM MUNI	88,855	$1.0M	0.01%
1013	VGSHVANGUARD SCOTTSDALE FDS	32,693	$1.0M	0.01%
1014	LEGNLEGEND BIOTECH CORP	33,984	$1.0M	0.01%
1015	FMFFORMFACTOR INC	22,796	$1.0M	0.01%
1016	RUSHARUSH ENTERPRISES INC	23,087	$1.0M	0.01%
1017	CPRICAPRI HOLDINGS LIMITED	29,142	$1.0M	0.01%
1018	DBLDOUBLELINE OPPORTUNISTIC CR	102,648	$1.0M	0.01%
1019	WSMWILLIAMS SONOMA INC	11,462	$1.0M	0.01%
1020	AYIACUITY BRANDS INC	5,594	$1.0M	0.01%
1021	CGCENTERRA GOLD INC	167,588	$1.0M	0.01%
1022	WCNWASTE CONNECTIONS INC	7,300	$1.0M	0.01%
1023	XBISPDR SER TR	10,945	$1.0M	0.01%
1024	MQ8MAG SILVER CORP	129,022	$1.0M	0.01%
1025	BCCBOISE CASCADE CO DEL	10,960	$1.0M	0.01%
1026	VRTVERTIV HOLDINGS CO	11,111	$1.0M	0.01%
1027	APY1EURCHAMPIONX CORPORATION	40,504	$1.0M	0.01%
1028	WIPSPDR SER TR	38,678	$1.0M	0.01%
1029	NEUNEWMARKET CORP	2,365	$1.0M	0.01%
1030	WMSADVANCED DRAIN SYS INC DEL	8,783	$1.0M	0.01%
1031	ELP1COMPANHIA PARANAENSE DE ENER	157,906	$1.0M	0.01%
1032	EMHYISHARES INC	31,878	$1.0M	0.01%
1033	SIL1EURSILVERCREST METALS INC	191,421	$1.0M	0.01%
1034	VOOVANGUARD INDEX FDS	2,893	$1.0M	0.01%
1035	OGNORGANON & CO	86,569	$1.0M	0.01%
1036	PFGCPERFORMANCE FOOD GROUP CO	13,123	$1.0M	0.01%
1037	WFRDWEATHERFORD INTL PLC	15,464	$1.0M	0.01%
1038	BNTXBIONTECH SE	13,190	$1.0M	0.01%
1039	HYEMVANECK ETF TRUST	53,902	$1.0M	0.01%
1040	SSDSIMPSON MFG INC	5,616	$1.0M	0.01%
1041	MEIMETHODE ELECTRS INC	111,831	$1.0M	0.01%
1042	AM6AMICUS THERAPEUTICS INC	94,977	$1.0M	0.01%
1043	BLDTOPBUILD CORP	3,651	$1.0M	0.01%
1044	VNQIVANGUARD INTL EQUITY INDEX F	36,062	$1.0M	0.01%
1045	AITAPPLIED INDL TECHNOLOGIES IN	7,148	$1.0M	0.01%
1046	CPZCALAMOS LNG SHR EQT DYNAMIC	120,948	$1.0M	0.01%
1047	ACLSAXCELIS TECHNOLOGIES INC	11,460	$1.0M	0.01%
1048	XLESELECT SECTOR SPDR TR	17,941	$1.0M	0.01%
1049	VALVALARIS LTD	18,865	$1.0M	0.01%
1050	IOVAIOVANCE BIOTHERAPEUTICS INC	109,820	$1.0M	0.01%
1051	EDRENDEAVOUR SILVER CORP	325,789	$1.0M	0.01%
1052	PGXINVESCO EXCH TRADED FD TR II	138,832	$1.0M	0.01%
1053	—LUNA INNOVATIONS INC	462,600	$1.0M	0.01%
1054	AXSMAXSOME THERAPEUTICS INC	13,372	$1.0M	0.01%
1055	RNRRENAISSANCERE HLDGS LTD	3,832	$1.0M	0.01%
1056	MCNMADISON COVERED CALL & EQUIT	179,616	$1.0M	0.01%
1057	CBTCABOT CORP	10,486	$1.0M	0.01%
1058	PFXFVANECK ETF TRUST	61,248	$1.0M	0.01%
1059	NGDNEW GOLD INC CDA	523,940	$1.0M	0.01%
1060	VTIPVANGUARD MALVERN FDS	30,463	$1.0M	0.01%
1061	FLRNSPDR SER TR	59,417	$1.0M	0.01%
1062	FVIFORTUNA MNG CORP	383,203	$1.0M	0.01%
1063	CASYCASEYS GEN STORES INC	3,486	$1.0M	0.01%
1064	TRITHOMSON REUTERS CORP.	6,800	$1.0M	0.01%
1065	BAPCREDICORP LTD	6,002	$1.0M	0.01%
1066	IDIINTERDIGITAL INC	7,214	$1.0M	0.01%
1067	LOGILOGITECH INTL S A	11,669	$1.0M	0.01%
1068	ANFABERCROMBIE & FITCH CO	8,060	$1.0M	0.01%
1069	PSTGPURE STORAGE INC	32,136	$1.0M	0.01%
1070	NDMONUVEEN DYNAMIC MUN OPPORTUNI	178,251	$1.0M	0.01%
1071	MKSIMKS INSTRS INC	13,832	$1.0M	0.01%
1072	CIBEURBANCOLOMBIA S A	63,274	$1.0M	0.01%
1073	CSLCARLISLE COS INC	3,539	$1.0M	0.01%
1074	SMGSCOTTS MIRACLE-GRO CO	11,514	$997K	0.01%
1075	OTISOTIS WORLDWIDE CORP	9,564	$993K	0.01%
1076	CMCCOMMERCIAL METALS CO	18,066	$992K	0.01%
1077	MSCIMSCI INC	1,700	$990K	0.01%
1078	THQABRDN HEALTHCARE OPPORTUNITI	44,880	$990K	0.01%
1079	CHTCHUNGHWA TELECOM CO LTD	24,976	$990K	0.01%
1080	FNFFIDELITY NATIONAL FINANCIAL	15,951	$989K	0.01%
1081	RELXRELX PLC	20,872	$989K	0.01%
1082	SKAASKECHERS U S A INC	14,783	$989K	0.01%
1083	SIDCOMPANHIA SIDERURGICA NACION	413,509	$988K	0.01%
1084	APTVAPTIV PLC	13,714	$986K	0.01%
1085	MNDYMONDAY COM LTD	3,542	$983K	0.01%
1086	RYANRYAN SPECIALTY HOLDINGS INC	14,813	$983K	0.01%
1087	IBOCINTERNATIONAL BANCSHARES COR	16,434	$982K	0.01%
1088	NOCNORTHROP GRUMMAN CORP	9,698	$982K	0.01%
1089	JDJD.COM INC	24,539	$981K	0.01%
1090	TECHBIO-TECHNE CORP	12,261	$979K	0.01%
1091	SYNASYNAPTICS INC	12,598	$976K	0.01%
1092	BALLBALL CORP	14,337	$973K	0.01%
1093	COLMCOLUMBIA SPORTSWEAR CO	11,672	$970K	0.01%
1094	HWCHANCOCK WHITNEY CORPORATION	18,983	$970K	0.01%
1095	PPLPEMBINA PIPELINE CORP	23,512	$969K	0.01%
1096	RMERESMED INC	3,976	$969K	0.01%
1097	KMXCARMAX INC	12,498	$966K	0.01%
1098	MOG/AMOOG INC	4,785	$966K	0.01%
1099	CATYCATHAY GEN BANCORP	22,503	$966K	0.01%
1100	OWLBLUE OWL CAPITAL INC	49,785	$963K	0.01%

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