GUGGENHEIM CAPITAL LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$12.7B

Holdings

2,039

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,039 positions)

StockValue
EFTTECHTARGET INC
$377K
ASBASSOCIATED BANC CORP
$377K
MACQUARIE GLOBAL INFRASTRUCT
$376K
AIRAAR CORP
$374K
PRFTUSDPERFICIENT INC
$372K
ATDALLEGHENY TECHNOLOGIES INC
$371K
WESWESTERN MIDSTREAM PARTNERS L
$370K
AZOAUTOZONE INC
$370K
CADECADENCE BANK
$369K
MDBMONGODB INC
$369K
ICUIICU MED INC
$369K
ARCBARCBEST CORP
$367K
VSATVIASAT INC
$366K
FULTFULTON FINL CORP PA
$365K
HB6HIBBETT INC
$364K
MYRGMYR GROUP INC DEL
$364K
TCBITEXAS CAP BANCSHARES INC
$362K
KTKT CORP
$360K
NCZVIRTUS CONVERTIBLE & INC 202
$359K
VLYVALLEY NATL BANCORP
$356K
LPLALPL FINL HLDGS INC
$356K
XPELXPEL INC
$355K
ASIXADVANSIX INC
$355K
MGPIMGP INGREDIENTS INC NEW
$354K
HOUSANYWHERE REAL ESTATE INC
$353K
WTHWORTHINGTON INDS INC
$352K
TWITITAN INTL INC ILL
$352K
XYZBLOCK INC
$351K
GTLSCHART INDS INC
$350K
COKECOCA COLA CONS INC
$348K
AM6AMICUS THERAPEUTICS INC
$346K
SPNTSIRIUSPOINT LTD
$346K
XPOXPO LOGISTICS INC
$345K
FIXCOMFORT SYS USA INC
$344K
BRCBRADY CORP
$343K
PPCPILGRIMS PRIDE CORP
$341K
EPDENTERPRISE PRODS PARTNERS L
$341K
RNRRENAISSANCERE HLDGS LTD
$339K
FAXABRDN ASIA PACIFIC INCOME FU
$339K
BLKBBLACKBAUD INC
$339K
GCVGABELLI CONV & INC SECS FD I
$338K
GSYINVESCO ACTIVELY MANAGED ETF
$334K
NETCLOUDFLARE INC
$334K
07WAMR COOPER GROUP INC
$334K
HESMHESS MIDSTREAM LP
$332K
TTEKTETRA TECH INC NEW
$331K
OPPRIVERNORTH DOUBLELINE STRATE
$329K
TFINTRIUMPH BANCORP INC
$328K
AMBAAMBARELLA INC
$327K
THQTEKLA HEALTHCARE OPPORTUNITI
$326K
OMCLOMNICELL COM
$324K
HZOMARINEMAX INC
$324K
CALYCALLAWAY GOLF CO
$323K
CHS1USDCHICOS FAS INC
$323K
PAAPLAINS ALL AMERN PIPELINE L
$323K
STWDSTARWOOD PPTY TR INC
$322K
LAZLAZARD LTD
$321K
WDWALKER & DUNLOP INC
$320K
INSPINSPIRE MED SYS INC
$318K
VSTOEURVISTA OUTDOOR INC
$318K
GAPGAP INC
$318K
XXYCROSS CTRY HEALTHCARE INC
$317K
MPLXMPLX LP
$317K
SIGISELECTIVE INS GROUP INC
$315K
DIODDIODES INC
$315K
IIPRINNOVATIVE INDL PPTYS INC
$312K
OSKOSHKOSH CORP
$312K
IGRCBRE GBL REAL ESTATE INC FD
$312K
WPPWPP PLC NEW
$311K
EXLSEXLSERVICE HOLDINGS INC
$310K
MHOM/I HOMES INC
$310K
BKNGBOOKING HOLDINGS INC
$309K
GPIGROUP 1 AUTOMOTIVE INC
$309K
FLRFLUOR CORP NEW
$309K
AGCOAGCO CORP
$307K
CHWYCHEWY INC
$307K
GTMZOOMINFO TECHNOLOGIES INC
$306K
FERGFERGUSON PLC NEW
$306K
STRASTRATEGIC ED INC
$306K
RFICOHEN & STEERS TOTAL RETURN
$305K
FNFABRINET
$302K
BOOTBOOT BARN HLDGS INC
$302K
PPHMEURAVID BIOSERVICES INC
$301K
XFEBFIRST TR MLP & ENERGY INCOM
$299K
ZTOZTO EXPRESS CAYMAN INC
$298K
GOOGLALPHABET INC
$298K
AEGAEGON N V
$297K
HMNHORACE MANN EDUCATORS CORP N
$296K
THE AARONS COMPANY INC
$296K
MPAAMOTORCAR PTS AMER INC
$295K
RDYDR REDDYS LABS LTD
$294K
SPSCSPS COMM INC
$293K
ENVAENOVA INTL INC
$292K
MAINMAIN STR CAP CORP
$292K
ROKUROKU INC
$292K
CRMTAMERICAS CAR-MART INC
$291K
CRESTWOOD EQUITY PARTNERS LP
$291K
PRAPROASSURANCE CORP
$289K
PINSPINTEREST INC
$288K
ONLORION OFFICE REIT INC
$287K
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