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 |
|---|---|
DYDYCOM INDS INC | $789K |
AEGAEGON N V | $789K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $786K |
MTXMINERALS TECHNOLOGIES INC | $784K |
ESGRENSTAR GROUP LIMITED | $783K |
LBRDKLIBERTY BROADBAND CORP | $779K |
BELFBBEL FUSE INC | $777K |
BCSFBAIN CAP SPECIALTY FIN INC | $776K |
HBC2HSBC HLDGS PLC | $775K |
TXRHTEXAS ROADHOUSE INC | $774K |
IEIINSIGHT ENTERPRISES INC | $771K |
OPITQOFFICE PPTYS INCOME TR | $770K |
RYROYAL BK CDA | $769K |
IXORIX CORP | $769K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $768K |
JKSJINKOSOLAR HLDG CO LTD | $766K |
SLABSILICON LABORATORIES INC | $766K |
TDTORONTO DOMINION BK ONT | $764K |
MERCMERCER INTL INC | $757K |
CA8ACACI INTL INC | $753K |
CCSCENTURY CMNTYS INC | $752K |
HUBSHUBSPOT INC | $751K |
CRSCARPENTER TECHNOLOGY CORP | $750K |
—ZYMEWORKS INC | $750K |
INGING GROEP N.V. | $750K |
HAEHAEMONETICS CORP MASS | $749K |
DKDELEK US HLDGS INC NEW | $748K |
VNQIVANGUARD INTL EQUITY INDEX F | $748K |
FCNFTI CONSULTING INC | $747K |
—RETAIL PPTYS AMER INC | $746K |
QA4AGENTHERM INC | $745K |
PDMPIEDMONT OFFICE REALTY TR IN | $744K |
USHYISHARES TR | $741K |
GJBSTEELCASE INC | $740K |
REZIRESIDEO TECHNOLOGIES INC | $737K |
SYBTSTOCK YDS BANCORP INC | $731K |
—CONSTELLATION PHARMCETICLS I | $728K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $726K |
UVVUNIVERSAL CORP VA | $725K |
—TURNING POINT THERAPEUTICS I | $724K |
EGRXEAGLE PHARMACEUTICALS INC | $722K |
IWDISHARES TR | $719K |
CLDRCLOUDERA INC | $719K |
VLTINVESCO HIGH INCOME TR II | $718K |
APOGAPOGEE ENTERPRISES INC | $716K |
SIGISELECTIVE INS GROUP INC | $715K |
WEAWESTERN ALLIANCE BANCORP | $714K |
CRICARTERS INC | $706K |
SSPSCRIPPS E W CO OHIO | $705K |
FTCHQFARFETCH LTD | $703K |
HOMEAT HOME GROUP INC | $702K |
—RXR ACQUISITION CORP | $699K |
HAYNUSDHAYNES INTERNATIONAL INC | $699K |
—LYDALL INC | $698K |
—QAD INC | $697K |
PRGSPROGRESS SOFTWARE CORP | $696K |
—KINDRED BIOSCIENCES INC | $696K |
XXYCROSS CTRY HEALTHCARE INC | $695K |
ABCBAMERIS BANCORP | $694K |
EDFSTONE HBR EMERGING MKTS INCO | $693K |
—NUVEEN INT DUR QUAL MUN TRM | $689K |
EMFTEMPLETON EMERGING MKTS FD | $689K |
POWLPOWELL INDS INC | $686K |
—GORES HOLDINGS VII INC | $685K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $684K |
—RAVEN INDS INC | $683K |
CNXCCONCENTRIX CORP | $681K |
—SYKES ENTERPRISES INC | $681K |
MTUSTIMKENSTEEL CORPORATION | $681K |
HPOSERVICE PPTYS TR | $679K |
NVTNVENT ELECTRIC PLC | $679K |
KWKENNEDY-WILSON HOLDINGS INC | $679K |
DCOMDIME CMNTY BANCSHARES INC | $678K |
SLGNSILGAN HOLDINGS INC | $677K |
GOROGOLD RESOURCE CORP | $677K |
WWEUSDWORLD WRESTLING ENTMT INC | $676K |
ECPGENCORE CAP GROUP INC | $675K |
SCVLSHOE CARNIVAL INC | $673K |
KOPKOPPERS HOLDINGS INC | $673K |
AMRSEURAMYRIS INC | $672K |
WBKWESTPAC BANKING CORP | $672K |
WIXWIX COM LTD | $671K |
HLIHOULIHAN LOKEY INC | $670K |
—MSD ACQUISITION CORP | $670K |
EIGEMPLOYERS HLDGS INC | $670K |
EQNREQUINOR ASA | $670K |
DQDAQO NEW ENERGY CORP | $669K |
GTNGRAY TELEVISION INC | $669K |
MGAMAGNA INTL INC | $667K |
IRBTQIROBOT CORP | $664K |
GGBGERDAU SA | $664K |
JTKWYJUST EAT TAKEAWAY COM N V | $664K |
A3IAMERISAFE INC | $663K |
MDBMONGODB INC | $663K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $662K |
NEWTNEWTEK BUSINESS SVCS CORP | $662K |
PLOWDOUGLAS DYNAMICS INC | $661K |
LILI AUTO INC | $661K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $659K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $658K |