GUGGENHEIM CAPITAL LLC [Rocket]

Holdings

GUGGENHEIM CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GE HealthCare Technologies Inc.	GEHC	Common	98,172	98,172	7,975,493,000	7,975,493,000	0.06		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	4,239	4,239	5,863,300,000	5,863,300,000	0.05		Hist	06/30/2023
Knife River Corp	KNF	Common	71,627	71,627	3,115,775,000	3,115,775,000	0.02	7162.70	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	19,394	19,394	1,459,980,000	1,459,980,000	0.01	0.00	Hist	06/30/2023
Equity Commonwealth	EQC	Common	58,519	58,519	1,185,595,000	1,185,595,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	12,164	12,164	982,486,000	982,486,000	0.01	0.00	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	11,153	11,153	933,283,000	933,283,000	0.01		Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	19,939	19,939	900,046,000	900,046,000	0.01	0.01	Hist	06/30/2023
YELP INC	YELP	Common	23,733	23,733	864,119,000	864,119,000	0.01		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	5,286	5,286	844,650,000	844,650,000	0.01	0.01	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	31,110	31,110	723,308,000	723,308,000	0.01		Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	3,888	3,888	714,342,000	714,342,000	0.01		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	13,566	13,566	693,358,000	693,358,000	0.01		Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	Common	8,900	8,900	627,005,000	627,005,000	0.00	0.05	Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	24,192	24,192	623,912,000	623,912,000	0.00	0.04	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	2,069	2,069	610,355,000	610,355,000	0.00	0.02	Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	43,726	43,726	602,981,000	602,981,000	0.00	0.21	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	6,223	6,223	600,831,000	600,831,000	0.00		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	48,476	48,476	564,745,000	564,745,000	0.00		Hist	06/30/2023
abrdn Global Dynamic Dividend Fund	AGD	Common	58,504	58,504	558,128,000	558,128,000	0.00		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	5,120	5,120	547,686,000	547,686,000	0.00		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	36,354	36,354	523,498,000	523,498,000	0.00	0.00	Hist	06/30/2023
MARINEMAX INC	HZO	Common	15,040	15,040	513,767,000	513,767,000	0.00	0.07	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	7,366	7,366	459,049,000	459,049,000	0.00		Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	14,329	14,329	446,061,000	446,061,000	0.00	0.03	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	13,744	13,744	413,145,000	413,145,000	0.00	0.03	Hist	06/30/2023
KAISER ALUMINUM CORP	KALU	Common	5,695	5,695	407,990,000	407,990,000	0.00		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	8,614	8,614	400,206,000	400,206,000	0.00	0.02	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	120,386	120,386	392,460,000	392,460,000	0.00		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	11,510	11,510	371,504,000	371,504,000	0.00		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	6,164	6,164	367,004,000	367,004,000	0.00		Hist	06/30/2023
Ardmore Shipping Corp	ASC	Common	28,462	28,462	351,506,000	351,506,000	0.00	0.07	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	31,644	31,644	333,212,000	333,212,000	0.00	0.04	Hist	06/30/2023
International Seaways, Inc.	INSW	COM	8,679	8,679	331,885,000	331,885,000	0.00	0.02	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	6,984	6,984	331,181,000	331,181,000	0.00		Hist	06/30/2023
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