GUGGENHEIM CAPITAL LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$16.6B

Holdings

2,114

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,114 positions)

StockValue
EMEEMCOR GROUP INC
$439K
SLVMSYLVAMO CORP
$439K
NSZNETSCOUT SYS INC
$438K
PZZAPAPA JOHNS INTL INC
$438K
ORLYOREILLY AUTOMOTIVE INC
$435K
GEGGEO GROUP INC NEW
$435K
FDPFRESH DEL MONTE PRODUCE INC
$435K
BDCBELDEN INC
$435K
PEGAPEGASYSTEMS INC
$435K
XENEXENON PHARMACEUTICALS INC
$434K
ZM3ZUMIEZ INC
$434K
BKEBUCKLE INC
$434K
SPNTSIRIUSPOINT LTD
$433K
ROKUROKU INC
$432K
LIILENNOX INTL INC
$430K
AELUSDAMERICAN EQTY INVT LIFE HLD
$426K
CDPCORPORATE OFFICE PPTYS TR
$425K
AYIACUITY BRANDS INC
$425K
ENICENEL CHILE S.A.
$424K
HTOSJW GROUP
$422K
CALYCALLAWAY GOLF CO
$421K
CLVTRIP COM GROUP LTD
$420K
MLB1MERCADOLIBRE INC
$419K
ESEESCO TECHNOLOGIES INC
$417K
SCSCSCANSOURCE INC
$417K
PINSPINTEREST INC
$415K
NIONIO INC
$414K
GDDYGODADDY INC
$413K
SNNSMITH & NEPHEW PLC
$411K
AIRAAR CORP
$411K
ODP1THE ODP CORP
$411K
GMEDGLOBUS MED INC
$411K
ASIXADVANSIX INC
$410K
MACQUARIE GLOBAL INFRASTRUCT
$409K
BOOMDMC GLOBAL INC
$409K
WPPWPP PLC NEW
$408K
JAAAJANUS DETROIT STR TR
$408K
WESWESTERN MIDSTREAM PARTNERS L
$403K
HVTHAVERTY FURNITURE COS INC
$403K
FAXABERDEEN ASIA-PACIFIC INCOME
$402K
GORES HOLDINGS VII INC
$400K
AEGAEGON N V
$400K
BHEBENCHMARK ELECTRS INC
$400K
WEAWESTERN ALLIANCE BANCORP
$400K
SG7SAGE THERAPEUTICS INC
$398K
KURAKURA ONCOLOGY INC
$397K
SEISOLARIS OILFIELD INFRASTRUCT
$397K
ICUIICU MED INC
$396K
TXG10X GENOMICS INC
$395K
BLKBBLACKBAUD INC
$394K
WERNWERNER ENTERPRISES INC
$393K
CUBICUSTOMERS BANCORP INC
$392K
OUTOUTFRONT MEDIA INC
$390K
MTNVAIL RESORTS INC
$389K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$388K
BFHALLIANCE DATA SYSTEMS CORP
$387K
MSD ACQUISITION CORP
$386K
OPPRIVERNORTH DOUBLELINE STRATE
$385K
GORES TECHNOLOGY PARTNERS IN
$384K
WTSWATTS WATER TECHNOLOGIES INC
$382K
ABCBAMERIS BANCORP
$381K
JWNUSDNORDSTROM INC
$380K
CRESTWOOD EQUITY PARTNERS LP
$380K
UVEUNIVERSAL INS HLDGS INC
$378K
RMTROYCE MICRO-CAP TR INC
$378K
VLTINVESCO HIGH INCOME TR II
$377K
AM6AMICUS THERAPEUTICS INC
$377K
RYAMRAYONIER ADVANCED MATLS INC
$376K
KLICKULICKE & SOFFA INDS INC
$376K
HRTXHERON THERAPEUTICS INC
$376K
07WAMR COOPER GROUP INC
$373K
HASIHANNON ARMSTRONG SUST INFR C
$373K
THE AARONS COMPANY INC
$371K
ONTOONTO INNOVATION INC
$371K
RYNRAYONIER INC
$371K
TDTORONTO DOMINION BK ONT
$370K
DEIDOUGLAS EMMETT INC
$370K
PNIPIMCO NEW YORK MUN INCOME FD
$367K
MPLXMPLX LP
$366K
NPFINUVEEN PFD & INCM SECURTIES
$364K
MPAAMOTORCAR PTS AMER INC
$363K
MACMACERICH CO
$362K
CWKCUSHMAN WAKEFIELD PLC
$362K
WHWYNDHAM HOTELS & RESORTS INC
$362K
SCVLSHOE CARNIVAL INC
$362K
BUWABIO RAD LABS INC
$361K
UNITUNITI GROUP INC
$360K
PLTRPALANTIR TECHNOLOGIES INC
$360K
UUNITY SOFTWARE INC
$360K
GBXGREENBRIER COS INC
$360K
CWEN/ACLEARWAY ENERGY INC
$358K
BIGGQBIG LOTS INC
$356K
RFICOHEN & STEERS TOTAL RETURN
$356K
NWENORTHWESTERN CORP
$354K
DNABWGINKGO BIOWORKS HOLDINGS INC
$353K
PAAPLAINS ALL AMERN PIPELINE L
$353K
UHALAMERCO
$353K
FBPFIRST BANCORP P R
$353K
HELEHELEN OF TROY LTD
$352K
ARVNARVINAS INC
$351K
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