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
ATDATI INC
$370K
PEGAPEGASYSTEMS INC
$370K
PINSPINTEREST INC
$369K
ORLYOREILLY AUTOMOTIVE INC
$369K
UMCUNITED MICROELECTRONICS CORP
$368K
SPWRQSUNPOWER CORP
$368K
8LP1LAREDO PETROLEUM INC
$368K
MTARCELORMITTAL SA LUXEMBOURG
$367K
MMIMARCUS & MILLICHAP INC
$366K
TNDMTANDEM DIABETES CARE INC
$363K
CNDTCONDUENT INC
$363K
PAAPLAINS ALL AMERN PIPELINE L
$362K
XFEBFIRST TR ABRDN GBL OPP INCM
$362K
FPFFIRST TR INTER DURATN PFD &
$361K
STKCOLUMBIA SELIGM PREM TECH GR
$360K
AZOAUTOZONE INC
$360K
GTLSCHART INDS INC
$359K
CRESTWOOD EQUITY PARTNERS LP
$359K
BSYBENTLEY SYS INC
$357K
SMTCSEMTECH CORP
$356K
IIININSTEEL INDS INC
$355K
CCCHEMOURS CO
$352K
IRONSOURCE LTD
$350K
SNAPSNAP INC
$349K
HOGHARLEY DAVIDSON INC
$348K
EPDENTERPRISE PRODS PARTNERS L
$348K
IXORIX CORP
$346K
CRNCCERENCE INC
$346K
NIONIO INC
$343K
GXOGXO LOGISTICS INCORPORATED
$341K
TMOTHERMO FISHER SCIENTIFIC INC
$339K
MPLXMPLX LP
$339K
DASHDOORDASH INC
$338K
KDKYNDRYL HLDGS INC
$338K
GSYINVESCO ACTIVELY MANAGED ETF
$333K
LAZRLUMINAR TECHNOLOGIES INC
$333K
SPBSPECTRUM BRANDS HLDGS INC NE
$332K
FULFULLER H B CO
$332K
AEOAMERICAN EAGLE OUTFITTERS IN
$331K
TYTRI CONTL CORP
$330K
AXTAAXALTA COATING SYS LTD
$329K
OI*O-I GLASS INC
$328K
SKLZSKILLZ INC
$328K
TKCTURKCELL ILETISIM HIZMETLERI
$324K
NHINATIONAL HEALTH INVS INC
$322K
KWKENNEDY-WILSON HOLDINGS INC
$322K
CSGSCSG SYS INTL INC
$321K
GHCGRAHAM HLDGS CO
$321K
BKNGBOOKING HOLDINGS INC
$320K
RHRH
$318K
XYZBLOCK INC
$317K
SITMSITIME CORP
$314K
JHGJANUS HENDERSON GROUP PLC
$313K
HESMHESS MIDSTREAM LP
$313K
MDBMONGODB INC
$313K
HEPUSDHOLLY ENERGY PARTNERS L P
$311K
VNTVONTIER CORPORATION
$311K
SMGSCOTTS MIRACLE-GRO CO
$310K
BCXBLACKROCK RES & COMMODITIES
$310K
AWIARMSTRONG WORLD INDS INC NEW
$309K
PFSIPENNYMAC FINL SVCS INC NEW
$309K
MERCMERCER INTL INC
$308K
MACQUARIE GLOBAL INFRASTRUCT
$307K
VSATVIASAT INC
$307K
GWREGUIDEWIRE SOFTWARE INC
$305K
UBSIUNITED BANKSHARES INC WEST V
$304K
SMIDSMITH MIDLAND CORP
$303K
SFBSSERVISFIRST BANCSHARES INC
$303K
EVTCEVERTEC INC
$302K
VLYVALLEY NATL BANCORP
$302K
MGPIMGP INGREDIENTS INC NEW
$298K
TMHCTAYLOR MORRISON HOME CORP
$297K
KURAKURA ONCOLOGY INC
$297K
CHWYCHEWY INC
$296K
IRBTQIROBOT CORP
$294K
XJPIXNUVEEN PFD & INCOME TERM FD
$294K
CADECADENCE BANK
$294K
XRNPXCOHEN & STEERS REIT & PFD &
$293K
WTSWATTS WATER TECHNOLOGIES INC
$292K
SHCSOTERA HEALTH CO
$291K
TTEKTETRA TECH INC NEW
$291K
AMRALPHA METALLURGICAL RESOUR I
$291K
TTDTHE TRADE DESK INC
$290K
EVOP1EUREVO PMTS INC
$289K
FAXABRDN ASIA PACIFIC INCOME FU
$289K
IBKRINTERACTIVE BROKERS GROUP IN
$288K
XWIAXWESTERN ASST INFLTN LKD INM
$287K
SIGSIGNET JEWELERS LIMITED
$286K
XPOXPO LOGISTICS INC
$284K
NSUSDNUSTAR ENERGY LP
$283K
AVDAMERICAN VANGUARD CORP
$282K
MATXMATSON INC
$281K
WIREEURENCORE WIRE CORP
$281K
FMTXFORMA THERAPEUTICS HLDGS INC
$280K
4DHDANA INC
$280K
ARCCARES CAPITAL CORP
$277K
KTBKONTOOR BRANDS INC
$277K
FERGFERGUSON PLC NEW
$277K
FSC1EUROAKTREE SPECIALTY LENDING CO
$276K
AMBAAMBARELLA INC
$276K
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