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)
| Stock | Value |
|---|---|
STNSTANTEC INC | $274K |
CFLTCONFLUENT INC | $273K |
TNDMTANDEM DIABETES CARE INC | $273K |
FICOFAIR ISAAC CORP | $272K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $272K |
BNLBROADSTONE NET LEASE INC | $272K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $270K |
CEMBISHARES INC | $269K |
FNFABRINET | $268K |
NSUSDNUSTAR ENERGY LP | $268K |
CITCINTAS CORP | $268K |
NOWSERVICENOW INC | $267K |
GTNGRAY TELEVISION INC | $267K |
TEVATEVA PHARMACEUTICAL INDS LTD | $266K |
UBSUBS GROUP AG | $266K |
VSATVIASAT INC | $263K |
SUPNSUPERNUS PHARMACEUTICALS INC | $263K |
IIININSTEEL INDS INC | $263K |
XYZBLOCK INC | $262K |
T7DTRANSDIGM GROUP INC | $260K |
HCSGHEALTHCARE SVCS GROUP INC | $260K |
HUBGHUB GROUP INC | $260K |
PAGPENSKE AUTOMOTIVE GRP INC | $260K |
FDPFRESH DEL MONTE PRODUCE INC | $259K |
HSIHEIDRICK & STRUGGLES INTL IN | $257K |
SATSECHOSTAR CORP | $255K |
SLGNSILGAN HLDGS INC | $255K |
SGMLSIGMA LITHIUM CORPORATION | $254K |
CETCENTRAL SECS CORP | $253K |
FIVNFIVE9 INC | $252K |
EODALLSPRING GLOBAL DIVIDEND OP | $252K |
AQLTISHARES TR | $251K |
RCKTROCKET PHARMACEUTICALS INC | $250K |
MBCMASTERBRAND INC | $249K |
LBRDKLIBERTY BROADBAND CORP | $249K |
TPHTRI POINTE HOMES INC | $248K |
RIOTRIOT PLATFORMS INC | $247K |
HPSHANCOCK JOHN PFD INCOME FD I | $247K |
FOXFFOX FACTORY HLDG CORP | $246K |
BLKBBLACKBAUD INC | $246K |
COLMCOLUMBIA SPORTSWEAR CO | $246K |
BXSLBLACKSTONE SECD LENDING FD | $246K |
FCNFTI CONSULTING INC | $245K |
MPWRMONOLITHIC PWR SYS INC | $245K |
AIC3 AI INC | $244K |
GNWGENWORTH FINL INC | $244K |
UNFIUNITED NAT FOODS INC | $244K |
VRTSVIRTUS INVT PARTNERS INC | $242K |
GDOTGREEN DOT CORP | $241K |
ANFABERCROMBIE & FITCH CO | $239K |
MPMP MATERIALS CORP | $238K |
PHINPHINIA INC | $238K |
WWAYFAIR INC | $238K |
ELPCCOMPANHIA PARANAENSE DE ENER | $237K |
ROCKGIBRALTAR INDS INC | $235K |
GCVGABELLI CONV & INC SECS FD I | $235K |
GWWGRAINGER W W INC | $234K |
ICLICL GROUP LTD | $234K |
IRTINDEPENDENCE RLTY TR INC | $233K |
VNOVORNADO RLTY TR | $232K |
RMRRMR GROUP INC | $231K |
KELYAKELLY SVCS INC | $230K |
CIMCHIMERA INVT CORP | $230K |
SNEXSTONEX GROUP INC | $230K |
DPGDUFF & PHELPS UTLITY AND INF | $229K |
STNESTONECO LTD | $227K |
AMCXAMC NETWORKS INC | $225K |
CARSCARS COM INC | $225K |
RABROOKFIELD REAL ASSETS INCOM | $225K |
AEOAMERICAN EAGLE OUTFITTERS IN | $225K |
APOAPOLLO GLOBAL MGMT INC | $225K |
STEWSRH TOTAL RETURN FUND INC | $225K |
LAMRLAMAR ADVERTISING CO NEW | $222K |
CVCOCAVCO INDS INC DEL | $221K |
CWKCUSHMAN WAKEFIELD PLC | $221K |
ACDCPROFRAC HLDG CORP | $221K |
CGBDCARLYLE SECURED LENDING INC | $220K |
GPIGROUP 1 AUTOMOTIVE INC | $219K |
NVRIENVIRI CORP | $219K |
CQPCHENIERE ENERGY PARTNERS LP | $219K |
IRBTQIROBOT CORP | $219K |
AMLXAMYLYX PHARMACEUTICALS INC | $219K |
NOVAQSUNNOVA ENERGY INTL INC. | $218K |
ALGTALLEGIANT TRAVEL CO | $217K |
EXTREXTREME NETWORKS | $215K |
HOUSANYWHERE REAL ESTATE INC | $215K |
VUZIVUZIX CORP | $214K |
FFINFIRST FINL BANKSHARES INC | $213K |
UI2KEMPER CORP | $213K |
EPACENERPAC TOOL GROUP CORP | $213K |
XIFRNEXTERA ENERGY PARTNERS LP | $209K |
WEAWESTERN ALLIANCE BANCORP | $208K |
CADECADENCE BANK | $208K |
OABIOMNIAB INC | $207K |
OMCLOMNICELL COM | $207K |
YETIYETI HLDGS INC | $207K |
OZKBANK OZK LITTLE ROCK ARK | $206K |
FELEFRANKLIN ELEC INC | $205K |
VIAVVIAVI SOLUTIONS INC | $203K |
GOODGLADSTONE COMMERCIAL CORP | $202K |