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 |
|---|---|
TSETRINSEO PLC | $483K |
TMHCTAYLOR MORRISON HOME CORP | $483K |
HLFHERBALIFE NUTRITION LTD | $482K |
LDPCOHEN & STEERS LTD DURATION | $479K |
RVNCEURREVANCE THERAPEUTICS INC | $478K |
TECK/BTECK RESOURCES LTD | $478K |
AIRCUSDAPARTMENT INCOME REIT CORP | $477K |
PEGAPEGASYSTEMS INC | $476K |
NJRNEW JERSEY RES CORP | $476K |
PCNPIMCO CORPORATE & INCM STRG | $473K |
MPMP MATERIALS CORP | $471K |
CLVTRIP COM GROUP LTD | $470K |
CNDTCONDUENT INC | $469K |
DCODUCOMMUN INC DEL | $465K |
CWTCALIFORNIA WTR SVC GROUP | $462K |
GNWGENWORTH FINL INC | $459K |
NVSNNOVARTIS AG | $458K |
BOOMDMC GLOBAL INC | $457K |
SHOSUNSTONE HOTEL INVS INC NEW | $454K |
GEFGREIF INC | $453K |
HNMORMAT TECHNOLOGIES INC | $448K |
IRINGERSOLL RAND INC | $448K |
NOVAQSUNNOVA ENERGY INTL INC. | $448K |
GMEDGLOBUS MED INC | $448K |
IBNICICI BANK LIMITED | $446K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $446K |
PNIPIMCO NEW YORK MUN INCOME FD | $444K |
NPFINUVEEN PFD & INCM SECURTIES | $442K |
FOXFOX CORP | $441K |
KLICKULICKE & SOFFA INDS INC | $441K |
GEGGEO GROUP INC NEW | $439K |
FIVEFIVE BELOW INC | $437K |
XENEXENON PHARMACEUTICALS INC | $437K |
IPGPIPG PHOTONICS CORP | $435K |
EVTCEVERTEC INC | $434K |
MTARCELORMITTAL SA LUXEMBOURG | $434K |
ASGNASGN INC | $431K |
TREXTREX CO INC | $431K |
AXTAAXALTA COATING SYS LTD | $430K |
ONTOONTO INNOVATION INC | $428K |
—ABRDN AUSTRALIA EQUITY FD IN | $428K |
MFCMANULIFE FINL CORP | $427K |
MCYMERCURY GENL CORP NEW | $425K |
8LP1LAREDO PETROLEUM INC | $425K |
XFEBFIRST TR ENERGY INFRASTRCTR | $424K |
ROLROLLINS INC | $423K |
IXORIX CORP | $423K |
WFWOORI FINL GROUP INC | $422K |
CALXCALIX INC | $421K |
KURAKURA ONCOLOGY INC | $421K |
AYIACUITY BRANDS INC | $420K |
TALOTALOS ENERGY INC | $418K |
ARMKARAMARK | $417K |
CUBICUSTOMERS BANCORP INC | $417K |
HWMHOWMET AEROSPACE INC | $416K |
GXOGXO LOGISTICS INCORPORATED | $416K |
CVLTCOMMVAULT SYS INC | $415K |
KNSLKINSALE CAP GROUP INC | $414K |
AXONAXON ENTERPRISE INC | $412K |
SKLZSKILLZ INC | $412K |
ANDEANDERSONS INC | $410K |
EZPWEZCORP INC | $408K |
SONYSONY GROUP CORPORATION | $406K |
SCSCSCANSOURCE INC | $405K |
ESEESCO TECHNOLOGIES INC | $405K |
UVEUNIVERSAL INS HLDGS INC | $405K |
BYNDBEYOND MEAT INC | $403K |
RILYB. RILEY FINANCIAL INC | $401K |
FPFFIRST TR INTER DURATN PFD & | $400K |
REGNREGENERON PHARMACEUTICALS | $399K |
SMPLSIMPLY GOOD FOODS CO | $398K |
KBHKB HOME | $397K |
SG7SAGE THERAPEUTICS INC | $397K |
UNVREURUNIVAR SOLUTIONS INC | $395K |
DASHDOORDASH INC | $395K |
KWKENNEDY-WILSON HOLDINGS INC | $395K |
BGRBLACKROCK ENERGY & RES TR | $394K |
GABGABELLI EQUITY TR INC | $393K |
SMIDSMITH MIDLAND CORP | $393K |
COHRII-VI INC | $392K |
STKCOLUMBIA SELIGM PREM TECH GR | $392K |
SLVMSYLVAMO CORP | $392K |
BOHBANK HAWAII CORP | $391K |
BHEBENCHMARK ELECTRS INC | $390K |
BSYBENTLEY SYS INC | $390K |
SNAPSNAP INC | $389K |
TPRTAPESTRY INC | $388K |
SIGSIGNET JEWELERS LIMITED | $387K |
UNFIUNITED NAT FOODS INC | $387K |
BDCBELDEN INC | $386K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $385K |
JAAAJANUS DETROIT STR TR | $384K |
FNBF N B CORP | $382K |
NIONIO INC | $382K |
CWEN/ACLEARWAY ENERGY INC | $381K |
HOGHARLEY DAVIDSON INC | $380K |
ASPNASPEN AEROGELS INC | $379K |
GDDYGODADDY INC | $379K |
TMOTHERMO FISHER SCIENTIFIC INC | $379K |
RNSTRENASANT CORP | $378K |