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
IEIINSIGHT ENTERPRISES INC
$717K
FDSFACTSET RESH SYS INC
$715K
ORANYORANGE
$714K
USX1UNITED STATES STL CORP NEW
$707K
WHDCACTUS INC
$700K
AMEDAMEDISYS INC
$698K
PIIMPINJ INC
$697K
NTNXNUTANIX INC
$694K
3M4MASIMO CORP
$693K
HQYHEALTHEQUITY INC
$692K
SVMSILVERCORP METALS INC
$691K
ETOEATON VANCE TAX-ADVANTAGED G
$691K
SMTCSEMTECH CORP
$690K
RCREADY CAPITAL CORP
$689K
AROCARCHROCK INC
$688K
OOMAOOMA INC
$684K
CRBGCOREBRIDGE FINL INC
$684K
OGSONE GAS INC
$684K
PDPAGERDUTY INC
$684K
TNKTEEKAY TANKERS LTD
$680K
STESTERIS PLC
$677K
IRWDIRONWOOD PHARMACEUTICALS INC
$672K
DAYDAYFORCE INC
$671K
CBTCABOT CORP
$669K
MTHMERITAGE HOMES CORP
$668K
NVDANVIDIA CORPORATION
$668K
SMPLSIMPLY GOOD FOODS CO
$666K
MKTXMARKETAXESS HLDGS INC
$664K
SNAPSNAP INC
$659K
GATOGATOS SILVER INC
$657K
PFXFVANECK ETF TRUST
$656K
DOCUDOCUSIGN INC
$655K
TECK/BTECK RESOURCES LTD
$653K
IMMRIMMERSION CORP
$652K
ACIALBERTSONS COS INC
$651K
HWMHOWMET AEROSPACE INC
$650K
SYBTSTOCK YDS BANCORP INC
$648K
AUBATLANTIC UN BANKSHARES CORP
$646K
WABWABTEC
$643K
INVAINNOVIVA INC
$643K
CRCCALIFORNIA RES CORP
$641K
K6BKBR INC
$638K
BTXBLACKROCK INNOVATION AND GRW
$637K
BJBJS WHSL CLUB HLDGS INC
$634K
AKROAKERO THERAPEUTICS INC
$631K
CWEN/ACLEARWAY ENERGY INC
$629K
OIIOCEANEERING INTL INC
$627K
SA2DSANDRIDGE ENERGY INC
$626K
TEITEMPLETON EMERGING MKTS INCO
$622K
JKHYHENRY JACK & ASSOC INC
$620K
KKRKKR & CO INC
$619K
CLVTRIP COM GROUP LTD
$618K
RNRRENAISSANCERE HLDGS LTD
$617K
DOOREURMASONITE INTL CORP
$616K
SRSPIRE INC
$615K
ERCALLSPRING MULTI SECTOR INCOM
$614K
BCEBCE INC
$614K
AMBAAMBARELLA INC
$614K
STNSTANTEC INC
$614K
TTECTTEC HLDGS INC
$612K
GENIGENIUS SPORTS LIMITED
$610K
BRBROADRIDGE FINL SOLUTIONS IN
$609K
OXMOXFORD INDS INC
$609K
NWSANEWS CORP NEW
$608K
AGXARGAN INC
$605K
PAAPLAINS ALL AMERN PIPELINE L
$605K
NSZNETSCOUT SYS INC
$605K
ALRMALARM COM HLDGS INC
$604K
WESWESTERN MIDSTREAM PARTNERS L
$604K
ZIONZIONS BANCORPORATION N A
$604K
STLASTELLANTIS N.V
$603K
TDOCTELADOC HEALTH INC
$602K
MIGAMICROSTRATEGY INC
$601K
DVADAVITA INC
$598K
CVECENOVUS ENERGY INC
$594K
PEGAPEGASYSTEMS INC
$594K
AMGAFFILIATED MANAGERS GROUP IN
$593K
SHOSUNSTONE HOTEL INVS INC NEW
$593K
FRPTFRESHPET INC
$592K
CHECHEMED CORP NEW
$591K
SQMSOCIEDAD QUIMICA Y MINERA DE
$590K
SMFGSUMITOMO MITSUI FINL GROUP I
$589K
CDNACAREDX INC
$588K
ITUBITAU UNIBANCO HLDG S A
$587K
TRPTC ENERGY CORP
$587K
HESMHESS MIDSTREAM LP
$583K
GTGOODYEAR TIRE & RUBR CO
$579K
ARIAPOLLO COML REAL EST FIN INC
$577K
CEIXEURCONSOL ENERGY INC NEW
$576K
SDRLSEADRILL 2021 LTD
$576K
FOXAFOX CORP
$573K
ROKUROKU INC
$573K
WWAYFAIR INC
$572K
EIGEMPLOYERS HLDGS INC
$572K
MPLXMPLX LP
$571K
SG7SAGE THERAPEUTICS INC
$570K
PHIPLDT INC
$569K
TRITHOMSON REUTERS CORP.
$569K
CMCANADIAN IMPERIAL BK COMM TO
$568K
CCOCAMECO CORP
$567K
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