GUGGENHEIM CAPITAL LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$10.9B

Holdings

1,892

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,892 positions)

StockValue
CNACNA FINL CORP
$603K
AMGAFFILIATED MANAGERS GROUP IN
$602K
DRIDARDEN RESTAURANTS INC
$600K
UNFIUNITED NAT FOODS INC
$600K
AALAMERICAN AIRLS GROUP INC
$598K
MGIEURMONEYGRAM INTL INC
$597K
HUBSHUBSPOT INC
$596K
PEOADAM NAT RES FD INC
$596K
IBNDSPDR SER TR
$591K
TFXTELEFLEX INCORPORATED
$590K
UVVUNIVERSAL CORP VA
$589K
CCLCARNIVAL CORP
$587K
DRQEURDRIL-QUIP INC
$587K
DEAEASTERLY GOVT PPTYS INC
$586K
AVTRAVANTOR INC
$585K
NTRNUTRIEN LTD
$585K
PSNPARSONS CORP DEL
$583K
MANHMANHATTAN ASSOCIATES INC
$577K
LKQ1LKQ CORP
$575K
LOGILOGITECH INTL S A
$574K
JBLJABIL INC
$574K
ONEM1LIFE HEALTHCARE INC
$574K
SHOPSHOPIFY INC
$573K
GTGOODYEAR TIRE & RUBR CO
$573K
OTTROTTER TAIL CORP
$573K
FRPTFRESHPET INC
$572K
AXONAXON ENTERPRISE INC
$571K
GOGROCERY OUTLET HLDG CORP
$571K
CUCAAVIS BUDGET GROUP
$570K
YUMCYUM CHINA HLDGS INC
$569K
OPENOPENDOOR TECHNOLOGIES INC
$567K
HSTHOST HOTELS & RESORTS INC
$566K
VNOVORNADO RLTY TR
$561K
RNGRINGCENTRAL INC
$561K
TELFYTELEFONICA S A
$561K
IMGIAMGOLD CORP
$560K
LNWOLIGHT & WONDER INC
$558K
BRBRBELLRING BRANDS INC
$557K
RUSHARUSH ENTERPRISES INC
$555K
HTDCORCEPT THERAPEUTICS INC
$555K
CPFCENTRAL PAC FINL CORP
$554K
LYFTLYFT INC
$552K
SKMSK TELECOM LTD
$548K
XSCDXLMP CAP & INCOME FD INC
$547K
NOGNORTHERN OIL AND GAS INC MN
$544K
LDPCOHEN & STEERS LTD DURATION
$541K
LADLITHIA MTRS INC
$541K
TREXTREX CO INC
$541K
FW2NBANNER CORP
$540K
XENEXENON PHARMACEUTICALS INC
$539K
LFG1USDARCHAEA ENERGY INC
$537K
FFINFIRST FINL BANKSHARES INC
$536K
RBLXROBLOX CORP
$536K
AKRACADIA RLTY TR
$536K
ERIEERIE INDTY CO
$534K
K6BKBR INC
$534K
NESRNATIONAL ENERGY SERVICES REU
$533K
IBTXUSDINDEPENDENT BANK GROUP INC
$531K
CA8ACACI INTL INC
$531K
DKDELEK US HLDGS INC NEW
$531K
SPTLSPDR SER TR
$531K
EDFVIRTUS STONE HBR EMRG MKTS I
$529K
AZTAAZENTA INC
$529K
NUSNU SKIN ENTERPRISES INC
$527K
FDO.FMACYS INC
$527K
RCM1USDR1 RCM INC
$526K
SHGSHINHAN FINANCIAL GROUP CO L
$525K
LPGDORIAN LPG LTD
$525K
HYEMVANECK ETF TRUST
$524K
INVAINNOVIVA INC
$524K
FIVNFIVE9 INC
$522K
LSTRLANDSTAR SYS INC
$520K
37MMRC GLOBAL INC
$520K
APOAPOLLO GLOBAL MGMT INC
$518K
BRKRBRUKER CORP
$516K
LTHM1EURLIVENT CORP
$516K
CMPCOMPASS MINERALS INTL INC
$514K
BTXBLACKROCK INNOVATION AND GRW
$513K
WABFWESTERN ASSET MUN PARTNERS F
$511K
NYCBEURNEW YORK CMNTY BANCORP INC
$511K
MAXREURMAXAR TECHNOLOGIES INC
$510K
SYBTSTOCK YDS BANCORP INC
$510K
PENNPENN ENTERTAINMENT INC
$509K
LYVLIVE NATION ENTERTAINMENT IN
$508K
LGNDLIGAND PHARMACEUTICALS INC
$505K
GTYGETTY RLTY CORP NEW
$501K
GIIIG III APPAREL GROUP LTD
$501K
HAINHAIN CELESTIAL GROUP INC
$500K
DQDAQO NEW ENERGY CORP
$498K
XNCRXENCOR INC
$497K
NIMNUVEEN SELECT MAT MUN FD
$494K
TECK/BTECK RESOURCES LTD
$493K
STAASTAAR SURGICAL CO
$492K
MIDDMIDDLEBY CORP
$490K
SEISOLARIS OILFIELD INFRASTRUCT
$488K
CLVTRIP COM GROUP LTD
$487K
KKRKKR & CO INC
$486K
GOGOGOGO INC
$484K
AYIACUITY BRANDS INC
$483K
STCSTEWART INFORMATION SVCS COR
$482K
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