GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| Stock | Value |
|---|---|
SJNKSPDR SER TR | $656K |
RELXRELX PLC | $654K |
UVEUNIVERSAL INS HLDGS INC | $653K |
COUPEURCOUPA SOFTWARE INC | $652K |
TYTRI CONTL CORP | $651K |
ARIAPOLLO COML REAL EST FIN INC | $648K |
UHALAMERCO | $648K |
EXLSEXLSERVICE HOLDINGS INC | $647K |
NXDTNEXPOINT STRATEGIC OPPORTES | $644K |
QSQUANTUMSCAPE CORP | $643K |
WTHWORTHINGTON INDS INC | $642K |
KLICKULICKE & SOFFA INDS INC | $642K |
BBTBERKSHIRE HILLS BANCORP INC | $641K |
ASGLIBERTY ALL-STAR GROWTH FD I | $640K |
—GORES TECHNOLOGY PARTNERS IN | $638K |
FVRRFIVERR INTL LTD | $638K |
7SUSUMMIT MATLS INC | $636K |
SHOSUNSTONE HOTEL INVS INC NEW | $635K |
CSIQCANADIAN SOLAR INC | $634K |
LHCGUSDLHC GROUP INC | $634K |
NYTNEW YORK TIMES CO | $632K |
XPEVXPENG INC | $631K |
IDIINTERDIGITAL INC | $623K |
PFLPIMCO INCOME STRATEGY FD | $623K |
—PHILLIPS 66 PARTNERS LP | $621K |
UFIUNIFI INC | $620K |
NSPINSPERITY INC | $618K |
CLWCLEARWATER PAPER CORP | $618K |
HPSHANCOCK JOHN PFD INCOME FD I | $616K |
CMTLCOMTECH TELECOMMUNICATIONS C | $616K |
LAMRLAMAR ADVERTISING CO NEW | $616K |
CRWDCROWDSTRIKE HLDGS INC | $615K |
CCOCAMECO CORP | $614K |
IGTINTERNATIONAL GAME TECHNOLOG | $613K |
JOEST JOE CO | $613K |
BXBLACKSTONE GROUP INC | $612K |
AWGASBURY AUTOMOTIVE GROUP INC | $611K |
ZTOZTO EXPRESS CAYMAN INC | $610K |
SL2SLEEP NUMBER CORP | $609K |
SCSCSCANSOURCE INC | $608K |
PDIPIMCO DYNAMIC INCOME FD | $608K |
TTEKTETRA TECH INC NEW | $606K |
PAAPLAINS ALL AMERN PIPELINE L | $605K |
SSFSENSIENT TECHNOLOGIES CORP | $604K |
SEICSEI INVTS CO | $604K |
GOOGLALPHABET INC | $600K |
XTTPXTORTOISE PIPELINE & ENERGY F | $600K |
TRUPTRUPANION INC | $598K |
ARNC1EURARCONIC CORPORATION | $597K |
EPCEDGEWELL PERS CARE CO | $597K |
FFWMFIRST FNDTN INC | $596K |
GTLSCHART INDS INC | $596K |
JMIAJUMIA TECHNOLOGIES AG | $595K |
AMGAFFILIATED MANAGERS GROUP IN | $591K |
FGENEURFIBROGEN INC | $589K |
BNEDBARNES & NOBLE ED INC | $588K |
MAINMAIN STR CAP CORP | $588K |
S7VSALLY BEAUTY HLDGS INC | $588K |
CAJPYCANON INC | $587K |
AIRAAR CORP | $586K |
ENVAENOVA INTL INC | $586K |
EFTTECHTARGET INC | $586K |
RYAMRAYONIER ADVANCED MATLS INC | $585K |
TWOU2U INC | $585K |
FNDFLOOR & DECOR HLDGS INC | $582K |
CNRCANADIAN NATL RY CO | $577K |
FDDFIRST TR HIGH INCOME LONG / | $576K |
CBSHCOMMERCE BANCSHARES INC | $576K |
WESWESTERN MIDSTREAM PARTNERS L | $576K |
PLTRPALANTIR TECHNOLOGIES INC | $573K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $570K |
AGOASSURED GUARANTY LTD | $567K |
—ENABLE MIDSTREAM PARTNERS LP | $565K |
MLB1MERCADOLIBRE INC | $565K |
ON1OLD NATL BANCORP IND | $563K |
GOOGALPHABET INC | $561K |
IVCUSDINVACARE CORP | $560K |
ESEESCO TECHNOLOGIES INC | $558K |
ESLTELBIT SYS LTD | $557K |
TMTOYOTA MOTOR CORP | $556K |
S76STORE CAP CORP | $556K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $554K |
ACICUNITED INS HLDGS CORP | $554K |
CFRCULLEN FROST BANKERS INC | $552K |
SLRCSLR INVESTMENT CORP | $549K |
RCORESOURCES CONNECTION INC | $547K |
CP.TOCANADIAN PAC RY LTD | $546K |
AYIACUITY BRANDS INC | $545K |
RMTROYCE MICRO-CAP TR INC | $543K |
TMETENCENT MUSIC ENTMT GROUP | $537K |
FULFULLER H B CO | $537K |
LCIILCI INDS | $534K |
0J7QIAC INTERACTIVECORP NEW | $532K |
SAFESAFEHOLD INC | $530K |
JYNTJOINT CORP | $527K |
AMCXAMC NETWORKS INC | $524K |
NWENORTHWESTERN CORP | $522K |
TREURTRILLIUM THERAPEUTICS INC | $520K |
EHIWESTERN ASSET GBL HIGH INC F | $519K |
RACEFERRARI N V | $519K |