GUGGENHEIM CAPITAL LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$13.2B

Holdings

1,868

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,868 positions)

StockValue
TREXTREX CO INC
$432K
TNKTEEKAY TANKERS LTD
$431K
RXRXRECURSION PHARMACEUTICALS IN
$431K
TKRTIMKEN CO
$430K
WLYWILEY JOHN & SONS INC
$430K
WDFCWD 40 CO
$429K
RGENREPLIGEN CORP
$429K
GOGOGOGO INC
$426K
ROKUROKU INC
$426K
FLEXFLEX LTD
$424K
AMRALPHA METALLURGICAL RESOUR I
$422K
MDRXVERADIGM INC
$422K
AITAPPLIED INDL TECHNOLOGIES IN
$422K
SA2DSANDRIDGE ENERGY INC
$421K
AGNCAGNC INVT CORP
$416K
UPBDUPBOUND GROUP INC
$416K
DVADAVITA INC
$415K
PNRPENTAIR PLC
$413K
VODVODAFONE GROUP PLC NEW
$412K
DKNGDRAFTKINGS INC NEW
$411K
AXIACENTRAIS ELETRICAS BRASILEIR
$410K
BCXBLACKROCK RES & COMMODITIES
$409K
TFXTELEFLEX INCORPORATED
$409K
FTSFORTIS INC
$408K
GSBDGOLDMAN SACHS BDC INC
$408K
TWTRADEWEB MKTS INC
$407K
KOSKOSMOS ENERGY LTD
$407K
NVV1NOVAVAX INC
$403K
AYXEURALTERYX INC
$403K
ALLYALLY FINL INC
$401K
FHBFIRST HAWAIIAN INC
$400K
JWNUSDNORDSTROM INC
$400K
SPBSPECTRUM BRANDS HLDGS INC NE
$398K
MARAMARATHON DIGITAL HOLDINGS IN
$397K
BTEBAYTEX ENERGY CORP
$397K
PLUNPLUG POWER INC
$397K
UUNITY SOFTWARE INC
$396K
CHHCHOICE HOTELS INTL INC
$396K
ARRARMOUR RESIDENTIAL REIT INC
$394K
MTLSMATERIALISE NV
$394K
LITELUMENTUM HLDGS INC
$394K
SEESEALED AIR CORP NEW
$393K
BAPCREDICORP LTD
$391K
HQLABRDN LIFE SCIENCES INVESTOR
$391K
ASBASSOCIATED BANC CORP
$390K
RBCRBC BEARINGS INC
$390K
BSACBANCO SANTANDER CHILE NEW
$389K
ARMKARAMARK
$389K
HCCWARRIOR MET COAL INC
$388K
PSECPROSPECT CAP CORP
$388K
GDENGOLDEN ENTMT INC
$387K
DNOWNOW INC
$385K
JBLUJETBLUE AWYS CORP
$382K
CMCANADIAN IMPERIAL BK COMM TO
$381K
PRIPRIMERICA INC
$380K
PFLTPENNANTPARK FLOATING RATE CA
$380K
ATRAPTARGROUP INC
$380K
YUMCYUM CHINA HLDGS INC
$379K
HQYHEALTHEQUITY INC
$379K
LILI AUTO INC
$378K
DKSDICKS SPORTING GOODS INC
$378K
WKCWORLD KINECT CORPORATION
$378K
NCZVIRTUS CONVERTIBLE & INC 202
$376K
MZTILANCASTER COLONY CORP
$375K
BTUPEABODY ENERGY CORP
$375K
KKRKKR & CO INC
$374K
NFENEW FORTRESS ENERGY INC
$372K
DNLIDENALI THERAPEUTICS INC
$372K
CXTCRANE NXT CO
$371K
AXTAAXALTA COATING SYS LTD
$371K
RELXRELX PLC
$368K
PFXFVANECK ETF TRUST
$368K
DNAGINKGO BIOWORKS HOLDINGS INC
$368K
MBLYMOBILEYE GLOBAL INC
$365K
PSTGPURE STORAGE INC
$364K
NXDRNEXTDOOR HOLDINGS INC
$363K
XRNPXCOHEN & STEERS REIT & PFD &
$362K
LYFTLYFT INC
$359K
RKLBROCKET LAB USA INC
$359K
OI*O-I GLASS INC
$359K
FCFSFIRSTCASH HOLDINGS INC
$359K
HN9HANESBRANDS INC
$358K
XPOXPO INC
$357K
MGAMAGNA INTL INC
$356K
ALXALEXANDERS INC
$356K
HCQAMN HEALTHCARE SVCS INC
$355K
NJRNEW JERSEY RES CORP
$355K
OLNOLIN CORP
$354K
GOGROCERY OUTLET HLDG CORP
$352K
WCCWESCO INTL INC
$352K
RYAAYRYANAIR HOLDINGS PLC
$352K
GHCGRAHAM HLDGS CO
$351K
CPACOPA HOLDINGS SA
$351K
NUNU HLDGS LTD
$350K
SRTABLADE AIR MOBILITY INC
$349K
DKLDELEK LOGISTICS PARTNERS LP
$348K
BCOBRINKS CO
$348K
ZTOZTO EXPRESS CAYMAN INC
$348K
CTOCTO RLTY GROWTH INC NEW
$346K
LTHM1EURLIVENT CORP
$346K
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