$15.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $42,400,000 | – | 4,000,000 | +100.0% | 0.27% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $30,098,000 | – | 2,980,000 | +100.0% | 0.19% | – |
| SGEN | New | SEAGEN INC | $12,581,000 | – | 71,833 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $9,906,000 | – | 528,586 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $6,938,000 | – | 169,545 | +100.0% | 0.04% | – |
| CLNY | New | COLONY CAP INC NEW | $5,179,000 | – | 1,076,733 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,167,000 | – | 134,538 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $4,221,000 | – | 134,979 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $3,825,000 | – | 101,220 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,854,000 | – | 90,228 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORPORATION | $3,349,000 | – | 120,494 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,307,000 | – | 55,924 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $3,180,000 | – | 245,740 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,959,000 | – | 51,305 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $3,007,000 | – | 71,923 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,883,000 | – | 18,831 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,836,000 | – | 34,795 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $2,796,000 | – | 46,323 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $2,712,000 | – | 24,324 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,742,000 | – | 35,686 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $2,788,000 | – | 28,010 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,519,000 | – | 17,830 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $2,326,000 | – | 30,624 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $2,315,000 | – | 139,307 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,352,000 | – | 39,309 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $2,467,000 | – | 36,322 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,210,000 | – | 25,783 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,172,000 | – | 115,545 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,108,000 | – | 34,052 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,034,000 | – | 70,415 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,012,000 | – | 64,585 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,039,000 | – | 19,714 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $1,992,000 | – | 909,590 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,749,000 | – | 140,032 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,748,000 | – | 56,336 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $1,672,000 | – | 11,050 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $1,573,000 | – | 2,950 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,540,000 | – | 186,637 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $1,620,000 | – | 130,758 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,515,000 | – | 99,673 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $1,400,000 | – | 30,518 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $1,375,000 | – | 11,489 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,357,000 | – | 25,490 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,372,000 | – | 155,016 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,447,000 | – | 32,915 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $1,234,000 | – | 15,955 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,213,000 | – | 74,866 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $1,317,000 | – | 25,280 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $1,248,000 | – | 29,388 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,211,000 | – | 50,960 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,057,000 | – | 20,636 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,097,000 | – | 75,337 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,128,000 | – | 27,745 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $1,088,000 | – | 29,602 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $1,153,000 | – | 14,355 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,078,000 | – | 32,158 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $1,066,000 | – | 56,561 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $1,140,000 | – | 116,063 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $1,085,000 | – | 12,437 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,162,000 | – | 61,123 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $1,167,000 | – | 5,250 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $945,000 | – | 9,725 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $964,000 | – | 7,436 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $966,000 | – | 8,203 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $975,000 | – | 16,798 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $968,000 | – | 8,267 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $990,000 | – | 26,364 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $889,000 | – | 19,240 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $878,000 | – | 15,736 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $925,000 | – | 11,075 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $998,000 | – | 22,799 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $947,000 | – | 4,853 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $899,000 | – | 21,690 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $747,000 | – | 38,660 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $828,000 | – | 42,950 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $725,000 | – | 28,148 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $745,000 | – | 27,153 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $730,000 | – | 11,982 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $840,000 | – | 27,340 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $816,000 | – | 53,450 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $825,000 | – | 24,711 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $870,000 | – | 2,240 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $827,000 | – | 8,965 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $786,000 | – | 58,382 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $837,000 | – | 59,058 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $869,000 | – | 9,780 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $723,000 | – | 13,030 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $826,000 | – | 111,110 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $834,000 | – | 11,531 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $754,000 | – | 9,649 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $840,000 | – | 44,940 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $729,000 | – | 26,682 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $812,000 | – | 12,965 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $856,000 | – | 67,324 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $831,000 | – | 10,817 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $797,000 | – | 25,486 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $747,000 | – | 10,768 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $729,000 | – | 8,319 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $566,000 | – | 11,272 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $666,000 | – | 34,681 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $644,000 | – | 16,127 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $580,000 | – | 16,773 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $668,000 | – | 9,154 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $605,000 | – | 6,960 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $654,000 | – | 10,513 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $566,000 | – | 72,630 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $639,000 | – | 24,580 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $634,000 | – | 9,473 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $619,000 | – | 14,193 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $666,000 | – | 17,733 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $700,000 | – | 25,520 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $585,000 | – | 3,813 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $565,000 | – | 4,074 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $584,000 | – | 13,861 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $610,000 | – | 16,280 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $559,000 | – | 15,583 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $655,000 | – | 8,043 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $648,000 | – | 12,304 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $575,000 | – | 119,881 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $569,000 | – | 7,798 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $618,000 | – | 39,209 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $646,000 | – | 9,016 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $544,000 | – | 6,030 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $407,000 | – | 17,991 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $436,000 | – | 11,004 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $433,000 | – | 6,970 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $461,000 | – | 8,085 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $473,000 | – | 4,653 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $518,000 | – | 5,585 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $497,000 | – | 23,203 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $525,000 | – | 11,576 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $403,000 | – | 11,966 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $515,000 | – | 18,186 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $470,000 | – | 8,172 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $436,000 | – | 3,674 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $467,000 | – | 8,920 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $412,000 | – | 6,153 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $408,000 | – | 7,860 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $433,000 | – | 10,758 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $504,000 | – | 20,617 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $532,000 | – | 6,093 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $537,000 | – | 30,583 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $425,000 | – | 4,719 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $400,000 | – | 4,696 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $511,000 | – | 11,320 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $475,000 | – | 18,523 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $545,000 | – | 57,634 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $518,000 | – | 15,032 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $530,000 | – | 7,513 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $554,000 | – | 14,600 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $494,000 | – | 8,305 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $459,000 | – | 4,664 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $470,000 | – | 9,690 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $514,000 | – | 4,220 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $399,000 | – | 4,044 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $413,000 | – | 5,430 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $467,000 | – | 10,260 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $545,000 | – | 5,114 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $514,000 | – | 5,582 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $508,000 | – | 7,626 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $525,000 | – | 26,520 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $457,000 | – | 22,850 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $510,000 | – | 10,793 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $519,000 | – | 1,766 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $466,000 | – | 15,652 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $539,000 | – | 47,040 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $399,000 | – | 27,635 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $547,000 | – | 10,988 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $500,000 | – | 20,307 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $483,000 | – | 32,757 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $447,000 | – | 4,794 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $456,000 | – | 9,580 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $365,000 | – | 6,300 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $313,000 | – | 5,541 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $394,000 | – | 26,782 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $390,000 | – | 18,775 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $344,000 | – | 4,780 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $301,000 | – | 6,397 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $359,000 | – | 2,179 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $367,000 | – | 9,600 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $260,000 | – | 19,604 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $253,000 | – | 6,746 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $263,000 | – | 8,886 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $331,000 | – | 3,664 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $293,000 | – | 9,765 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $274,000 | – | 3,992 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $296,000 | – | 1,113 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $396,000 | – | 3,300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $277,000 | – | 6,838 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $261,000 | – | 9,533 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $320,000 | – | 6,681 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $307,000 | – | 3,266 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $390,000 | – | 11,956 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $374,000 | – | 13,302 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $247,000 | – | 40,916 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $321,000 | – | 7,274 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $271,000 | – | 11,710 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $392,000 | – | 12,240 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $381,000 | – | 6,554 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $338,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $379,000 | – | 2,746 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $360,000 | – | 9,383 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $378,000 | – | 21,920 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $264,000 | – | 59,423 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $255,000 | – | 5,539 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $287,000 | – | 9,172 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $253,000 | – | 13,350 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $350,000 | – | 6,618 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $343,000 | – | 8,718 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $361,000 | – | 3,791 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $341,000 | – | 10,270 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $374,000 | – | 31,312 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $310,000 | – | 7,240 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $243,000 | – | 5,800 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $360,000 | – | 4,690 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $345,000 | – | 2,438 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $338,000 | – | 35,095 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $272,000 | – | 5,832 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $313,000 | – | 4,526 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $323,000 | – | 2,390 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $167,000 | – | 17,437 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $201,000 | – | 17,253 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $235,000 | – | 29,039 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $227,000 | – | 5,612 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $140,000 | – | 12,801 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $211,000 | – | 1,220 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $152,000 | – | 18,837 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $231,000 | – | 6,013 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $223,000 | – | 5,179 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $224,000 | – | 1,365 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $208,000 | – | 8,651 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $214,000 | – | 7,397 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $218,000 | – | 6,124 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $204,000 | – | 3,509 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $173,000 | – | 14,774 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $116,000 | – | 23,926 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $112,000 | – | 11,725 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $214,000 | – | 9,007 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $168,000 | – | 21,044 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $235,000 | – | 5,220 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $143,000 | – | 11,200 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $144,000 | – | 14,020 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $214,000 | – | 4,182 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $235,000 | – | 1,797 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $205,000 | – | 9,251 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $131,000 | – | 22,952 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $163,000 | – | 13,903 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $168,000 | – | 11,110 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $235,000 | – | 11,370 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $215,000 | – | 8,336 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $202,000 | – | 1,895 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $207,000 | – | 1,420 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $146,000 | – | 18,324 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $209,000 | – | 882 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $206,000 | – | 2,775 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $212,000 | – | 88,730 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $177,000 | – | 12,470 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $231,000 | – | 3,861 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $192,000 | – | 12,760 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $198,000 | – | 14,611 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $201,000 | – | 3,708 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $103,000 | – | 12,160 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $231,000 | – | 2,992 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $67,000 | – | 15,440 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.