Guggenheim-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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Page 74 of 82
Samsara Inc.
Shares:6.6K
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$10.8B)
CyberArk Software Ltd.
Shares:749
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$10.8B)
BRINKER INTERNATIONAL, INC
Shares:1.7K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$10.8B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:3.4K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$10.8B)
LAMAR ADVERTISING CO/NEW
Shares:2.2K
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$10.8B)
Grocery Outlet Holding Corp.
Shares:17.9K
Value:$249.6K
% of Portfolio:0.0% ($249.6K/$10.8B)
SURMODICS INC
Shares:8.2K
Value:$249.6K
% of Portfolio:0.0% ($249.6K/$10.8B)
PagerDuty, Inc.
Shares:13.6K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$10.8B)
O-I Glass, Inc. /DE/
Shares:21.7K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$10.8B)
ADVANCE AUTO PARTS INC
Shares:6.3K
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$10.8B)
NORTHERN OIL & GAS, INC.
Shares:8.2K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$10.8B)
SUN COMMUNITIES INC
Shares:1.9K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$10.8B)
639057207
Shares:20.7K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$10.8B)
BIO-RAD LABORATORIES, INC.
Shares:1.0K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$10.8B)
SOUTHERN COPPER CORP/
Shares:2.6K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$10.8B)
CARVANA CO.
Shares:1.2K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$10.8B)
CABOT CORP
Shares:2.9K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$10.8B)
TETRA TECH INC
Shares:8.3K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$10.8B)
Huntsman CORP
Shares:15.4K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$10.8B)
Akero Therapeutics, Inc.
Shares:5.9K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$10.8B)