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)

#	Stock	Shares	Value	% Portfolio
1101	PRDOPERDOCEO ED CORP	65,068	$1.0M	0.01%
1102	EMHYISHARES INC	38,303	$1.0M	0.01%
1103	TSTENARIS S A	25,811	$1.0M	0.01%
1104	FCNFTI CONSULTING INC	5,945	$1.0M	0.01%
1105	AGFIRST MAJESTIC SILVER CORP	229,398	$1.0M	0.01%
1106	CPRICAPRI HOLDINGS LIMITED	29,170	$1.0M	0.01%
1107	ISIIONIS PHARMACEUTICALS INC	35,850	$1.0M	0.01%
1108	VCLTVANGUARD SCOTTSDALE FDS	25,045	$1.0M	0.01%
1109	EQXEQUINOX GOLD CORP	255,509	$1.0M	0.01%
1110	CCSCENTURY CMNTYS INC	19,109	$1.0M	0.01%
1111	SRISTONERIDGE INC	70,729	$1.0M	0.01%
1112	ESNTESSENT GROUP LTD	26,262	$1.0M	0.01%
1113	VTIPVANGUARD MALVERN FDS	22,811	$1.0M	0.01%
1114	SIL1EURSILVERCREST METALS INC	163,361	$1.0M	0.01%
1115	RIGTRANSOCEAN LTD	162,269	$1.0M	0.01%
1116	SDHYPGIM SHORT DUR HIG YLD OPP F	113,567	$1.0M	0.01%
1117	AGZISHARES TR	11,171	$1.0M	0.01%
1118	AMKRAMKOR TECHNOLOGY INC	48,475	$1.0M	0.01%
1119	ARKKARK ETF TR	26,065	$1.0M	0.01%
1120	IOVAIOVANCE BIOTHERAPEUTICS INC	77,463	$1.0M	0.01%
1121	LSCCLATTICE SEMICONDUCTOR CORP	25,048	$1.0M	0.01%
1122	CGOCALAMOS GLOBAL TOTAL RETURN	136,624	$1.0M	0.01%
1123	PRTAPROTHENA CORP PLC	44,400	$1.0M	0.01%
1124	MOG/AMOOG INC	7,758	$1.0M	0.01%
1125	IWNISHARES TR	9,455	$1.0M	0.01%
1126	IMGIAMGOLD CORP	363,381	$1.0M	0.01%
1127	ACLSAXCELIS TECHNOLOGIES INC	10,470	$1.0M	0.01%
1128	CPZCALAMOS LNG SHR EQT DYNAMIC	96,265	$1.0M	0.01%
1129	VNQIVANGUARD INTL EQUITY INDEX F	32,606	$1.0M	0.01%
1130	CRCRANE COMPANY	13,177	$1.0M	0.01%
1131	ALSNALLISON TRANSMISSION HLDGS I	13,025	$1.0M	0.01%
1132	NOVNOV INC	74,927	$1.0M	0.01%
1133	TKCTURKCELL ILETISIM HIZMETLERI	249,944	$1.0M	0.01%
1134	OREUROSISKO GOLD ROYALTIES LTD	109,833	$1.0M	0.01%
1135	IBKRINTERACTIVE BROKERS GROUP IN	11,790	$1.0M	0.01%
1136	GMS1EURGMS INC	16,897	$1.0M	0.01%
1137	PFGCPERFORMANCE FOOD GROUP CO	14,973	$1.0M	0.01%
1138	OWLBLUE OWL CAPITAL INC	53,086	$1.0M	0.01%
1139	BABAALIBABA GROUP HLDG LTD	14,721	$1.0M	0.01%
1140	DBLDOUBLELINE OPPORTUNISTIC CR	68,255	$1.0M	0.01%
1141	CATYCATHAY GEN BANCORP	29,037	$1.0M	0.01%
1142	KBHKB HOME	16,676	$1.0M	0.01%
1143	XEVGXEATON VANCE SHORT DURATION D	135,522	$1.0M	0.01%
1144	KLICKULICKE & SOFFA INDS INC	26,360	$1.0M	0.01%
1145	—CLEARBRIDGE MLP AND MIDSTRM	36,849	$1.0M	0.01%
1146	FCFSFIRSTCASH HOLDINGS INC	14,935	$1.0M	0.01%
1147	AM6AMICUS THERAPEUTICS INC	98,405	$1.0M	0.01%
1148	VCVISTEON CORP	9,125	$1.0M	0.01%
1149	RRXREGAL REXNORD CORPORATION	8,677	$1.0M	0.01%
1150	MEIMETHODE ELECTRS INC	117,596	$1.0M	0.01%
1151	TDWTIDEWATER INC NEW	12,059	$1.0M	0.01%
1152	VFCV F CORP	64,968	$995K	0.01%
1153	SPOTSPOTIFY TECHNOLOGY S A	3,754	$989K	0.01%
1154	JDJD.COM INC	36,170	$989K	0.01%
1155	PWRQUANTA SVCS INC	3,798	$986K	0.01%
1156	LKQ1LKQ CORP	18,484	$986K	0.01%
1157	BTTBLACKROCK MUN TARGET TERM TR	46,842	$986K	0.01%
1158	EQNREQUINOR ASA	36,469	$985K	0.01%
1159	PPLPEMBINA PIPELINE CORP	27,803	$981K	0.01%
1160	UHSUNIVERSAL HLTH SVCS INC	5,385	$981K	0.01%
1161	IIPRINNOVATIVE INDL PPTYS INC	9,485	$981K	0.01%
1162	WATWATERS CORP	2,844	$978K	0.01%
1163	VLTOVERALTO CORP	11,003	$974K	0.01%
1164	RBLXROBLOX CORP	25,483	$972K	0.01%
1165	HPHELMERICH & PAYNE INC	23,073	$970K	0.01%
1166	SBACSBA COMMUNICATIONS CORP NEW	4,476	$969K	0.01%
1167	NETCLOUDFLARE INC	10,004	$968K	0.01%
1168	MHOM/I HOMES INC	7,097	$967K	0.01%
1169	CINFCINCINNATI FINL CORP	7,792	$966K	0.01%
1170	PWIPOWER INTEGRATIONS INC	13,484	$964K	0.01%
1171	SSNCSS&C TECHNOLOGIES HLDGS INC	14,943	$961K	0.01%
1172	FDDFIRST TR HIGH INCOME LONG /	80,360	$958K	0.01%
1173	NUNU HLDGS LTD	80,317	$958K	0.01%
1174	SESEA LTD	17,818	$957K	0.01%
1175	HYEMVANECK ETF TRUST	50,174	$957K	0.01%
1176	PTCPTC INC	5,065	$956K	0.01%
1177	BUWABIO RAD LABS INC	2,756	$951K	0.01%
1178	VGREURVECTOR GROUP LTD	86,358	$945K	0.01%
1179	PHKPIMCO HIGH INCOME FD	191,261	$944K	0.01%
1180	GTMZOOMINFO TECHNOLOGIES INC	58,970	$944K	0.01%
1181	SPUSDSP PLUS CORP	18,073	$943K	0.01%
1182	CHCOCITY HLDG CO	9,024	$940K	0.01%
1183	GGGGRACO INC	10,040	$938K	0.01%
1184	OLKOLINK HLDG AB	39,817	$936K	0.01%
1185	WITWIPRO LTD	162,494	$933K	0.01%
1186	HAFCHANMI FINL CORP	58,487	$931K	0.01%
1187	TGTXTG THERAPEUTICS INC	61,194	$930K	0.01%
1188	—NUVEEN CALIF SELECT TAX FREE	69,199	$928K	0.01%
1189	KLACKLA CORP	67,292	$926K	0.01%
1190	PGHYINVESCO EXCH TRADED FD TR II	46,905	$924K	0.01%
1191	FMCFMC CORP	14,470	$920K	0.01%
1192	ACADACADIA PHARMACEUTICALS INC	49,676	$918K	0.01%
1193	DARDARLING INGREDIENTS INC	19,725	$917K	0.01%
1194	KTOSKRATOS DEFENSE & SEC SOLUTIO	49,937	$917K	0.01%
1195	SYNASYNAPTICS INC	9,396	$916K	0.01%
1196	BPOPPOPULAR INC	10,348	$910K	0.01%
1197	GOGOGOGO INC	103,558	$909K	0.01%
1198	AEBAALLETE INC	15,247	$908K	0.01%
1199	BPBP PLC	24,050	$905K	0.01%
1200	PFBCPREFERRED BK LOS ANGELES CA	11,754	$902K	0.01%

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