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 |
|---|---|
JBLJABIL INC | $713K |
LPLALPL FINL HLDGS INC | $712K |
AXTAAXALTA COATING SYS LTD | $712K |
HOMBHOME BANCSHARES INC | $708K |
NETCLOUDFLARE INC | $707K |
K6BKBR INC | $706K |
MDC1USDM D C HLDGS INC | $704K |
FRPTFRESHPET INC | $704K |
FFINFIRST FINL BANKSHARES INC | $703K |
HANHAWAIIAN HOLDINGS INC | $702K |
IDIINTERDIGITAL INC | $700K |
IRTINDEPENDENCE RLTY TR INC | $699K |
TSETRINSEO PLC | $699K |
ITUBITAU UNIBANCO HLDG S A | $696K |
NHINATIONAL HEALTH INVS INC | $694K |
ASGLIBERTY ALL-STAR GROWTH FD I | $693K |
—ENEL AMERICAS S A | $691K |
STAASTAAR SURGICAL CO | $688K |
7SUSUMMIT MATLS INC | $686K |
GOOGALPHABET INC | $685K |
SPOTSPOTIFY TECHNOLOGY S A | $685K |
HLIHOULIHAN LOKEY INC | $685K |
BCEBCE INC | $685K |
GTNGRAY TELEVISION INC | $683K |
GWWGRAINGER W W INC | $680K |
PRGSPROGRESS SOFTWARE CORP | $680K |
CBCVR ENERGY INC | $680K |
DRQEURDRIL-QUIP INC | $680K |
CBRLCRACKER BARREL OLD CTRY STOR | $680K |
XHIEXMILLER HOWARD HIGH INC EQTY | $677K |
AXONAXON ENTERPRISE INC | $676K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $675K |
SHGSHINHAN FINANCIAL GROUP CO L | $674K |
ALRMALARM COM HLDGS INC | $674K |
GOLFACUSHNET HLDGS CORP | $673K |
ZEN1EURZENDESK INC | $673K |
TTCTORO CO | $672K |
BRBRBELLRING BRANDS INC | $671K |
ATDALLEGHENY TECHNOLOGIES INC | $668K |
DIODDIODES INC | $668K |
SXISTANDEX INTL CORP | $668K |
UAUNDER ARMOUR INC | $663K |
IBNICICI BANK LIMITED | $662K |
ARNC1EURARCONIC CORPORATION | $662K |
FW2NBANNER CORP | $662K |
BWGBRANDYWINEGBL GBL INCM OPP F | $658K |
FULFULLER H B CO | $658K |
LPGDORIAN LPG LTD | $657K |
BOHBANK HAWAII CORP | $654K |
HOUSREALOGY HLDGS CORP | $654K |
S76STORE CAP CORP | $653K |
LFCUSDCHINA LIFE INS CO LTD | $653K |
PCHPOTLATCHDELTIC CORPORATION | $651K |
LAZRLUMINAR TECHNOLOGIES INC | $650K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $644K |
TOLTOLL BROTHERS INC | $643K |
PCTYPAYLOCITY HLDG CORP | $640K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $640K |
SHENSHENANDOAH TELECOMMUNICATION | $638K |
FIVEFIVE BELOW INC | $636K |
RNRRENAISSANCERE HLDGS LTD | $636K |
UAAUNDER ARMOUR INC | $636K |
RIVNRIVIAN AUTOMOTIVE INC | $635K |
OI*O-I GLASS INC | $634K |
UNVREURUNIVAR SOLUTIONS INC | $634K |
CVBFCVB FINL CORP | $633K |
CADECADENCE BANK | $632K |
GOGROCERY OUTLET HLDG CORP | $632K |
SPBSPECTRUM BRANDS HLDGS INC NE | $629K |
VSATVIASAT INC | $628K |
ASBASSOCIATED BANC CORP | $627K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $627K |
WABFWESTERN ASSET MUN PARTNERS F | $626K |
HAINHAIN CELESTIAL GROUP INC | $625K |
OISOIL STS INTL INC | $623K |
MSCIMSCI INC | $623K |
IGRCBRE GBL REAL ESTATE INC FD | $620K |
—ATOTECH LTD | $619K |
XYZBLOCK INC | $618K |
NOGNORTHERN OIL AND GAS INC MN | $618K |
MATXMATSON INC | $615K |
NWSNEWS CORP NEW | $614K |
MDBMONGODB INC | $614K |
IIPRINNOVATIVE INDL PPTYS INC | $613K |
ASGNASGN INC | $612K |
COINCOINBASE GLOBAL INC | $610K |
GAPGAP INC | $610K |
BWXTBWX TECHNOLOGIES INC | $605K |
ASPNASPEN AEROGELS INC | $605K |
GEFGREIF INC | $604K |
IBTXUSDINDEPENDENT BANK GROUP INC | $602K |
CSLCARLISLE COS INC | $601K |
XPOXPO LOGISTICS INC | $601K |
SKMSK TELECOM LTD | $600K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $600K |
—GORES TECHNOLOGY PARTNERS II | $597K |
TSAACI WORLDWIDE INC | $596K |
RNSTRENASANT CORP | $594K |
NTGRNETGEAR INC | $591K |
MTHMERITAGE HOMES CORP | $591K |