GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2B
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
JPXAEROVIRONMENT INC | $417K |
GMS1EURGMS INC | $417K |
TALOTALOS ENERGY INC | $417K |
EDFSTONE HBR EMERGING MKTS INCO | $415K |
PLNTPLANET FITNESS INC | $414K |
STCSTEWART INFORMATION SVCS COR | $413K |
DRQEURDRIL-QUIP INC | $410K |
IGTINTERNATIONAL GAME TECHNOLOG | $410K |
MSDMORGAN STANLEY EMER MKTS DEB | $410K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $410K |
GCOGENESCO INC | $409K |
CHHCHOICE HOTELS INTL INC | $407K |
CBTCABOT CORP | $405K |
CSGSCSG SYS INTL INC | $405K |
TTECTTEC HLDGS INC | $405K |
FIZZNATIONAL BEVERAGE CORP | $405K |
UVEUNIVERSAL INS HLDGS INC | $403K |
EIGEMPLOYERS HLDGS INC | $403K |
UAUNDER ARMOUR INC | $401K |
DDOGDATADOG INC | $401K |
OIIOCEANEERING INTL INC | $400K |
IGRCBRE CLARION GLOBAL REAL EST | $399K |
FTFFRANKLIN LTD DURATION INCOME | $399K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $399K |
SSPSCRIPPS E W CO OHIO | $398K |
PNTGPENNANT GROUP INC | $397K |
BNEDBARNES & NOBLE ED INC | $397K |
FFWMFIRST FNDTN INC | $396K |
EZPWEZCORP INC | $396K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $396K |
WEXWEX INC | $395K |
VICRVICOR CORP | $393K |
DHRB & G FOODS INC NEW | $393K |
GDOTGREEN DOT CORP | $393K |
ONTOONTO INNOVATION INC | $389K |
UFCSUNITED FIRE GROUP INC | $388K |
SCSCSCANSOURCE INC | $387K |
—COHEN & STEERS MLP INCOME & | $386K |
TFINTRIUMPH BANCORP INC | $386K |
CQPCHENIERE ENERGY PARTNERS LP | $385K |
CGOCALAMOS GLOBAL TOTAL RETURN | $385K |
NXSTNEXSTAR MEDIA GROUP INC | $383K |
PDCEUSDPDC ENERGY INC | $382K |
SUPNSUPERNUS PHARMACEUTICALS INC | $381K |
CLDTCHATHAM LODGING TR | $381K |
SSFSENSIENT TECHNOLOGIES CORP | $381K |
BKUBANKUNITED INC | $381K |
—BLACKROCK MUNIYIELD INVT QUA | $380K |
SFIXSTITCH FIX INC | $380K |
CMTLCOMTECH TELECOMMUNICATIONS C | $379K |
AIRAAR CORP | $377K |
NGVTINGEVITY CORP | $377K |
VRTSVIRTUS INVT PARTNERS INC | $376K |
SFBSSERVISFIRST BANCSHARES INC | $376K |
RDFNREDFIN CORP | $376K |
FULFULLER H B CO | $374K |
FUODOLBY LABORATORIES INC | $374K |
ZSZSCALER INC | $373K |
JWNUSDNORDSTROM INC | $371K |
CIGCIA ENERGETICA DE MINAS GERA | $371K |
7SUSUMMIT MATLS INC | $371K |
NETCLOUDFLARE INC | $366K |
RRXREGAL BELOIT CORP | $366K |
CALYCALLAWAY GOLF CO | $365K |
ENVAENOVA INTL INC | $364K |
MIDDMIDDLEBY CORP | $364K |
VCELVERICEL CORP | $364K |
CHGGCHEGG INC | $364K |
DCOMDIME CMNTY BANCSHARES INC | $363K |
SUNSUNOCO LP/SUNOCO FIN CORP | $362K |
FTSFORTIS INC | $360K |
BNSBANK NOVA SCOTIA B C | $359K |
MDC1USDM D C HLDGS INC | $359K |
—DELAWARE ENHANCED GBL DIV & | $357K |
ON1OLD NATL BANCORP IND | $356K |
LLLUMBER LIQUIDATORS HLDGS INC | $354K |
USNAUSANA HEALTH SCIENCES INC | $354K |
CBRLCRACKER BARREL OLD CTRY STOR | $354K |
ABMABM INDS INC | $353K |
HCIHCI GROUP INC | $353K |
TXG10X GENOMICS INC | $352K |
PCNPIMCO CORPORATE & INCM STRG | $352K |
CWEN/ACLEARWAY ENERGY INC | $352K |
HAYNUSDHAYNES INTERNATIONAL INC | $350K |
XNCRXENCOR INC | $348K |
SCVLSHOE CARNIVAL INC | $347K |
ALLYALLY FINL INC | $345K |
WWDWOODWARD INC | $344K |
RFICOHEN & STEERS TOTAL RETURN | $344K |
MMSMAXIMUS INC | $343K |
WWEUSDWORLD WRESTLING ENTMT INC | $343K |
ECPGENCORE CAP GROUP INC | $343K |
MTDRMATADOR RES CO | $343K |
XHIEXMILLER HOWARD HIGH INC EQTY | $342K |
NTNXNUTANIX INC | $341K |
GSYINVESCO ACTIVELY MANAGED ETF | $341K |
USHYISHARES TR | $339K |
PLMRPALOMAR HLDGS INC | $338K |
YEXTYEXT INC | $338K |
MTUSTIMKENSTEEL CORPORATION | $338K |