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)
| Stock | Value |
|---|---|
SSDSIMPSON MFG INC | $879K |
ICVTISHARES TR | $878K |
EGRXEAGLE PHARMACEUTICALS INC | $877K |
DENEURDENBURY INC | $877K |
BANFBANCFIRST CORP | $876K |
DNOWNOW INC | $873K |
WFWOORI FINL GROUP INC | $872K |
PUMPPROPETRO HLDG CORP | $870K |
WFRDWEATHERFORD INTL PLC | $869K |
—NOBLE CORP NEW | $861K |
8LP1LAREDO PETROLEUM INC | $860K |
MTARCELORMITTAL SA LUXEMBOURG | $860K |
PFNPIMCO INCOME STRATEGY FD II | $858K |
FUODOLBY LABORATORIES INC | $857K |
HDBHDFC BANK LTD | $856K |
OIIOCEANEERING INTL INC | $854K |
NBRNABORS INDUSTRIES LTD | $852K |
OSH3EUROAK STR HEALTH INC | $847K |
XPROEXPRO GROUP HOLDINGS NV | $842K |
—GCP APPLIED TECHNOLOGIES INC | $842K |
UTZUTZ BRANDS INC | $838K |
LAMRLAMAR ADVERTISING CO NEW | $838K |
AVTRAVANTOR INC | $837K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $836K |
FLRNSPDR SER TR | $833K |
RYROYAL BK CDA | $833K |
FLOFLOWERS FOODS INC | $832K |
VNQIVANGUARD INTL EQUITY INDEX F | $830K |
SONSONOCO PRODS CO | $828K |
CHCOCITY HLDG CO | $827K |
AEBAALLETE INC | $825K |
OPCHOPTION CARE HEALTH INC | $825K |
CRNCCERENCE INC | $824K |
PBVPRESTIGE CONSMR HEALTHCARE I | $824K |
LTHM1EURLIVENT CORP | $822K |
NBTBNBT BANCORP INC | $822K |
WINGWINGSTOP INC | $822K |
BCPCBALCHEM CORP | $821K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $820K |
EVTCEVERTEC INC | $819K |
EQNREQUINOR ASA | $817K |
ABJAABB LTD | $817K |
AMRCAMERESCO INC | $817K |
AXIACENTRAIS ELETRICAS BRASILEIR | $816K |
HAEHAEMONETICS CORP MASS | $814K |
DKNG1USDDRAFTKINGS INC | $812K |
SNAPSNAP INC | $811K |
NXSTNEXSTAR MEDIA GROUP INC | $811K |
—CORNERSTONE BLDG BRANDS INC | $809K |
CEMBISHARES INC | $808K |
—R1 RCM INC | $808K |
NTGTORTOISE MIDSTRM ENERGY FD I | $806K |
PRGOPERRIGO CO PLC | $805K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $801K |
BTUPEABODY ENGR CORP | $800K |
CRCCALIFORNIA RES CORP | $796K |
AROCARCHROCK INC | $795K |
NOVAQSUNNOVA ENERGY INTL INC. | $790K |
JT5MUELLER WTR PRODS INC | $789K |
CVLTCOMMVAULT SYS INC | $787K |
ETXEATON VANCE MUN INCOME 2028 | $786K |
SYBTSTOCK YDS BANCORP INC | $785K |
—TRISTATE CAP HLDGS INC | $782K |
FIVNFIVE9 INC | $781K |
MSDAUMSD ACQUISITION CORP | $777K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $776K |
THSTREEHOUSE FOODS INC | $771K |
CLBCORE LABORATORIES N V | $771K |
ZEUSOLYMPIC STEEL INC | $766K |
GHCGRAHAM HLDGS CO | $761K |
AVGOBROADCOM INC | $760K |
AMBAAMBARELLA INC | $760K |
COHRII-VI INC | $760K |
MFGMIZUHO FINANCIAL GROUP INC | $760K |
CA8ACACI INTL INC | $758K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $757K |
SHOPSHOPIFY INC | $754K |
GMEGAMESTOP CORP NEW | $753K |
CALXCALIX INC | $751K |
UI2KEMPER CORP | $746K |
GOOGLALPHABET INC | $745K |
SHOSUNSTONE HOTEL INVS INC NEW | $745K |
VTOLBRISTOW GROUP INC | $744K |
PTYPIMCO CORPORATE & INCOME OPP | $744K |
BRCCBRC INC | $744K |
POSTPOST HLDGS INC | $741K |
GXOGXO LOGISTICS INCORPORATED | $739K |
HRUSDHEALTHCARE RLTY TR | $739K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $738K |
CASSCASS INFORMATION SYS INC | $737K |
ASRGRUPO AEROPORTUARIO DEL SURE | $737K |
USNAUSANA HEALTH SCIENCES INC | $736K |
XRNPXCOHEN & STEERS REIT & PFD & | $736K |
TMHCTAYLOR MORRISON HOME CORP | $734K |
SAVESPIRIT AIRLS INC | $732K |
MTXMINERALS TECHNOLOGIES INC | $729K |
COLMCOLUMBIA SPORTSWEAR CO | $726K |
APPSDIGITAL TURBINE INC | $720K |
RVNCEURREVANCE THERAPEUTICS INC | $718K |
—XPERI HOLDING CORP | $715K |