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)
| Stock | Value |
|---|---|
RMTROYCE MICRO-CAP TR INC | $591K |
RCM1USDR1 RCM INC | $591K |
AALAMERICAN AIRLS GROUP INC | $590K |
IBTXUSDINDEPENDENT BANK GROUP INC | $589K |
XNCRXENCOR INC | $588K |
AVDAMERICAN VANGUARD CORP | $587K |
TDOCTELADOC HEALTH INC | $587K |
SITMSITIME CORP | $583K |
GTYGETTY RLTY CORP NEW | $583K |
OSH3EUROAK STR HEALTH INC | $580K |
PEOADAM NAT RES FD INC | $580K |
PGHYINVESCO EXCH TRADED FD TR II | $580K |
KELYAKELLY SVCS INC | $577K |
KKRKKR & CO INC | $577K |
RHRH | $573K |
HTOSJW GROUP | $571K |
KDKYNDRYL HLDGS INC | $570K |
ZEUSOLYMPIC STEEL INC | $570K |
UVVUNIVERSAL CORP VA | $569K |
EQHEQUITABLE HLDGS INC | $568K |
AAALCOA CORP | $568K |
STAASTAAR SURGICAL CO | $568K |
CUCAAVIS BUDGET GROUP | $567K |
GATOGATOS SILVER INC | $567K |
TSAACI WORLDWIDE INC | $566K |
ATRAPTARGROUP INC | $565K |
DRIDARDEN RESTAURANTS INC | $565K |
HSTHOST HOTELS & RESORTS INC | $563K |
CRNCCERENCE INC | $563K |
CBOECBOE GLOBAL MKTS INC | $563K |
VNDAVANDA PHARMACEUTICALS INC | $563K |
HUBSHUBSPOT INC | $561K |
CVBFCVB FINL CORP | $561K |
SHOPSHOPIFY INC | $561K |
YETIYETI HLDGS INC | $561K |
ECECOPETROL S A | $559K |
ADNTADIENT PLC | $557K |
NMIHNMI HLDGS INC | $557K |
WINGWINGSTOP INC | $556K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $554K |
GHCGRAHAM HLDGS CO | $549K |
APAMARTISAN PARTNERS ASSET MGMT | $549K |
GENIGENIUS SPORTS LIMITED | $548K |
MTUSTIMKENSTEEL CORPORATION | $548K |
K6BKBR INC | $547K |
LYFTLYFT INC | $545K |
VLTINVESCO HIGH INCOME TR II | $545K |
PFSIPENNYMAC FINL SVCS INC NEW | $545K |
NTGRNETGEAR INC | $545K |
LYVLIVE NATION ENTERTAINMENT IN | $545K |
FFINFIRST FINL BANKSHARES INC | $543K |
WERNWERNER ENTERPRISES INC | $542K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $540K |
MASMASCO CORP | $539K |
FCNFTI CONSULTING INC | $538K |
DKDELEK US HLDGS INC NEW | $538K |
FDPFRESH DEL MONTE PRODUCE INC | $537K |
SAFTSAFETY INS GROUP INC | $534K |
ASGLIBERTY ALL-STAR GROWTH FD I | $532K |
SKINTHE BEAUTY HEALTH COMPANY | $532K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $531K |
PRIPRIMERICA INC | $529K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $527K |
UTFCOHEN & STEERS INFRASTRUCTUR | $525K |
HAINHAIN CELESTIAL GROUP INC | $524K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $524K |
NOGNORTHERN OIL AND GAS INC MN | $524K |
HTDCORCEPT THERAPEUTICS INC | $524K |
BXMTBLACKSTONE MTG TR INC | $523K |
DCIDONALDSON INC | $519K |
VIAVVIAVI SOLUTIONS INC | $515K |
SNEXSTONEX GROUP INC | $514K |
BKOBLUEROCK RESIDENTIAL GWT REI | $512K |
NARIUSDINARI MED INC | $510K |
UI2KEMPER CORP | $508K |
SFBSSERVISFIRST BANCSHARES INC | $505K |
FRPTFRESHPET INC | $505K |
TRI4EURTHOMSON REUTERS CORP. | $504K |
GTNGRAY TELEVISION INC | $504K |
LTHM1EURLIVENT CORP | $504K |
DKNGDRAFTKINGS INC NEW | $503K |
HANHAWAIIAN HOLDINGS INC | $501K |
OI*O-I GLASS INC | $501K |
UBSUBS GROUP AG | $500K |
VCSHVANGUARD SCOTTSDALE FDS | $499K |
FBPFIRST BANCORP P R | $499K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $498K |
SEISOLARIS OILFIELD INFRASTRUCT | $497K |
NVTNVENT ELECTRIC PLC | $496K |
KSSKOHLS CORP | $496K |
XHIEXMILLER HOWARD HIGH INC EQTY | $494K |
GMEGAMESTOP CORP NEW | $493K |
ARNC1EURARCONIC CORPORATION | $492K |
COLMCOLUMBIA SPORTSWEAR CO | $490K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $490K |
FLGTFULGENT GENETICS INC | $489K |
MTNVAIL RESORTS INC | $487K |
MERCMERCER INTL INC | $487K |
PWRQUANTA SVCS INC | $485K |
WGOWINNEBAGO INDS INC | $484K |