GUGGENHEIM CAPITAL LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$11.9B

Holdings

1,907

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,907 positions)

StockValue
REEVEREST RE GROUP LTD
$766K
CUCAAVIS BUDGET GROUP
$765K
PENNPENN ENTERTAINMENT INC
$764K
WCNWASTE CONNECTIONS INC
$763K
XPROEXPRO GROUP HOLDINGS NV
$762K
VUZIVUZIX CORP
$762K
CHRDCHORD ENERGY CORPORATION
$759K
MDGLMADRIGAL PHARMACEUTICALS INC
$759K
TTCTORO CO
$756K
AMXAMERICA MOVIL SAB DE CV
$756K
WWEUSDWORLD WRESTLING ENTMT INC
$756K
HRTGHERITAGE INSURANCE HLDGS INC
$755K
ROKUROKU INC
$753K
RLIRLI CORP
$747K
TRPTC ENERGY CORP
$746K
IBOCINTERNATIONAL BANCSHARES COR
$745K
JHSHANCOCK JOHN INCOME SECS TR
$744K
PINCPREMIER INC
$744K
PNRPENTAIR PLC
$743K
DASHDOORDASH INC
$743K
HN9HANESBRANDS INC
$742K
EMEEMCOR GROUP INC
$742K
NEUBERGER BERMAN N Y MUN FD
$739K
PPCPILGRIMS PRIDE CORP
$738K
PCTYPAYLOCITY HLDG CORP
$736K
G3VGREEN PLAINS INC
$736K
LKQ1LKQ CORP
$734K
SYBTSTOCK YDS BANCORP INC
$730K
SLCAU S SILICA HLDGS INC
$728K
JBLUJETBLUE AWYS CORP
$727K
FLOFLOWERS FOODS INC
$727K
XWIAXWESTERN ASST INFLTN LKD INM
$727K
XNCRXENCOR INC
$718K
ADNTADIENT PLC
$715K
OPCHOPTION CARE HEALTH INC
$714K
TGNATEGNA INC
$714K
TWSTTWIST BIOSCIENCE CORP
$713K
KBIAKB FINL GROUP INC
$712K
PEGAPEGASYSTEMS INC
$711K
ICLRICON PLC
$710K
PPLPEMBINA PIPELINE CORP
$708K
DVADAVITA INC
$707K
HTDCORCEPT THERAPEUTICS INC
$703K
HCQAMN HEALTHCARE SVCS INC
$701K
CIMCHIMERA INVT CORP
$701K
GAPGAP INC
$698K
GENGEN DIGITAL INC
$698K
SFMSPROUTS FMRS MKT INC
$696K
CLVTRIP COM GROUP LTD
$696K
STSENSATA TECHNOLOGIES HLDG PL
$695K
TWNKEURHOSTESS BRANDS INC
$694K
JBLJABIL INC
$690K
PEOADAM NAT RES FD INC
$689K
XENEXENON PHARMACEUTICALS INC
$687K
USNAUSANA HEALTH SCIENCES INC
$687K
OXMOXFORD INDS INC
$684K
SMFGSUMITOMO MITSUI FINL GROUP I
$684K
VSTVISTRA CORP
$683K
G4RABANCO DE CHILE
$683K
MGIEURMONEYGRAM INTL INC
$681K
ITGARTNER INC
$680K
MANHMANHATTAN ASSOCIATES INC
$678K
SKMSK TELECOM LTD
$677K
NOGNORTHERN OIL AND GAS INC MN
$671K
DENEURDENBURY INC
$670K
GWREGUIDEWIRE SOFTWARE INC
$667K
EXTREXTREME NETWORKS
$667K
RGENREPLIGEN CORP
$666K
VGSHVANGUARD SCOTTSDALE FDS
$663K
RHIROBERT HALF INTL INC
$662K
OMFONEMAIN HLDGS INC
$660K
LOGILOGITECH INTL S A
$659K
PRPERMIAN RESOURCES CORP
$659K
IRINGERSOLL RAND INC
$655K
KOSKOSMOS ENERGY LTD
$652K
CRNCCERENCE INC
$649K
ABCBAMERIS BANCORP
$647K
TPDTEMPUR SEALY INTL INC
$645K
MPMP MATERIALS CORP
$644K
SPLKCHFSPLUNK INC
$643K
ORANYORANGE
$642K
RESRPC INC
$641K
NIUNIU TECHNOLOGIES
$640K
JHIHANCOCK JOHN INVT TR II
$637K
NMIHNMI HLDGS INC
$637K
EENI S P A
$636K
ACIALBERTSONS COS INC
$634K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$634K
CHRCHURCHILL DOWNS INC
$632K
FULTFULTON FINL CORP PA
$631K
FPFFIRST TR INTER DURATN PFD &
$630K
NARIUSDINARI MED INC
$629K
NETCLOUDFLARE INC
$627K
STNGSCORPIO TANKERS INC
$627K
STBAS & T BANCORP INC
$625K
BILIBILIBILI INC
$619K
AQN.TOALGONQUIN PWR UTILS CORP
$618K
AMBAAMBARELLA INC
$617K
BHFBRIGHTHOUSE FINL INC
$617K
AAALCOA CORP
$616K
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