GUGGENHEIM CAPITAL LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.7B
Holdings
1,861
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
CLBCORE LABORATORIES INC | $722K |
DRIDARDEN RESTAURANTS INC | $722K |
SFMSPROUTS FMRS MKT INC | $718K |
RGRSTURM RUGER & CO INC | $717K |
GAMGENERAL AMERN INVS CO INC | $717K |
PPLTABRDN PLATINUM ETF TRUST | $715K |
WTSWATTS WATER TECHNOLOGIES INC | $713K |
RBLXROBLOX CORP | $713K |
PEGAPEGASYSTEMS INC | $713K |
TPDTEMPUR SEALY INTL INC | $710K |
XGLQXCLOUGH GLOBAL EQUITY FD | $708K |
SIDCOMPANHIA SIDERURGICA NACION | $700K |
HAFCHANMI FINL CORP | $693K |
GTLBGITLAB INC | $693K |
LOGILOGITECH INTL S A | $692K |
G3VGREEN PLAINS INC | $690K |
PNRPENTAIR PLC | $689K |
FLOFLOWERS FOODS INC | $685K |
RLIRLI CORP | $685K |
LKQ1LKQ CORP | $684K |
BUWABIO RAD LABS INC | $683K |
OPENOPENDOOR TECHNOLOGIES INC | $680K |
SMTCSEMTECH CORP | $674K |
GXOGXO LOGISTICS INCORPORATED | $672K |
TWNKEURHOSTESS BRANDS INC | $672K |
DVAXDYNAVAX TECHNOLOGIES CORP | $670K |
NHSNEUBERGER BERMAN HIGH YIELD | $667K |
BNSBANK NOVA SCOTIA HALIFAX | $666K |
CDNACAREDX INC | $664K |
DEAEASTERLY GOVT PPTYS INC | $664K |
CTLTEURCATALENT INC | $663K |
NGVTINGEVITY CORP | $662K |
ATENA10 NETWORKS INC | $656K |
3M4MASIMO CORP | $656K |
HN9HANESBRANDS INC | $655K |
NHINATIONAL HEALTH INVS INC | $654K |
DAYCERIDIAN HCM HLDG INC | $648K |
CRNCCERENCE INC | $647K |
SPOTSPOTIFY TECHNOLOGY S A | $642K |
PLUNPLUG POWER INC | $641K |
AAONAAON INC | $641K |
CHECHEMED CORP NEW | $638K |
TELFYTELEFONICA S A | $635K |
LUMNLUMEN TECHNOLOGIES INC | $634K |
SMCIUSDSUPER MICRO COMPUTER INC | $632K |
TKRTIMKEN CO | $630K |
NIUNIU TECHNOLOGIES | $628K |
JBSSSANFILIPPO JOHN B & SON INC | $628K |
MCRIMONARCH CASINO & RESORT INC | $627K |
PAAPLAINS ALL AMERN PIPELINE L | $626K |
PLTKPLAYTIKA HLDG CORP | $625K |
ARIAPOLLO COML REAL EST FIN INC | $625K |
BITBLACKROCK MULTI SECTOR INC T | $624K |
MDGLMADRIGAL PHARMACEUTICALS INC | $624K |
PLABPHOTRONICS INC | $623K |
PUMPPROPETRO HLDG CORP | $621K |
IPGPIPG PHOTONICS CORP | $620K |
TGNATEGNA INC | $617K |
RUNSUNRUN INC | $615K |
FPFFIRST TR INTER DURATN PFD & | $613K |
CRCCANADIAN NAT RES LTD | $613K |
GWREGUIDEWIRE SOFTWARE INC | $611K |
SLCAU S SILICA HLDGS INC | $611K |
SLGSL GREEN RLTY CORP | $611K |
CVCOCAVCO INDS INC DEL | $610K |
SKMSK TELECOM LTD | $608K |
ARCH1USDARCH RESOURCES INC | $607K |
JHIHANCOCK JOHN INVT TR II | $606K |
ITGARTNER INC | $606K |
GRBKGREEN BRICK PARTNERS INC | $606K |
NGGNATIONAL GRID PLC | $606K |
FNBF N B CORP | $606K |
LYVLIVE NATION ENTERTAINMENT IN | $605K |
HQYHEALTHEQUITY INC | $604K |
PETSPETMED EXPRESS INC | $602K |
TECK/BTECK RESOURCES LTD | $602K |
IDIINTERDIGITAL INC | $600K |
AGREURAVANGRID INC | $600K |
ABRARBOR REALTY TRUST INC | $600K |
TFXTELEFLEX INCORPORATED | $599K |
CLHCLEAN HARBORS INC | $599K |
NVV1NOVAVAX INC | $598K |
XYLXYLEM INC | $597K |
—FIRST TR ENERGY INCOME & GRO | $596K |
IRINGERSOLL RAND INC | $594K |
VCSHVANGUARD SCOTTSDALE FDS | $593K |
SYBTSTOCK YDS BANCORP INC | $593K |
2JEFOCUS FINL PARTNERS INC | $592K |
RGENREPLIGEN CORP | $590K |
MKTXMARKETAXESS HLDGS INC | $589K |
PIIMPINJ INC | $587K |
TDOCTELADOC HEALTH INC | $586K |
HNIHNI CORP | $585K |
—FORGEROCK INC | $585K |
RESRPC INC | $584K |
MPMP MATERIALS CORP | $584K |
CIMCHIMERA INVT CORP | $582K |
KKRKKR & CO INC | $581K |
TXRHTEXAS ROADHOUSE INC | $578K |
NETCLOUDFLARE INC | $577K |