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 75 of 82
BALCHEM CORP
Shares:1.4K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$10.8B)
Atlas Energy Solutions Inc.
Shares:13.4K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$10.8B)
BANK OF MONTREAL /CAN/
Shares:2.5K
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$10.8B)
CommScope Holding Company, Inc.
Shares:45.0K
Value:$238.9K
% of Portfolio:0.0% ($238.9K/$10.8B)
Ingevity Corp
Shares:6.0K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$10.8B)
Graham Holdings Co
Shares:247
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$10.8B)
Scholar Rock Holding Corp
Shares:7.4K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$10.8B)
Otter Tail Corp
Shares:2.9K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$10.8B)
AMEDISYS INC
Shares:2.5K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$10.8B)
Allegiant Travel CO
Shares:4.5K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$10.8B)
HA Sustainable Infrastructure Capital, Inc.
Shares:8.0K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$10.8B)
Zeta Global Holdings Corp.
Shares:17.1K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$10.8B)
FULTON FINANCIAL CORP
Shares:12.7K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$10.8B)
AVIS BUDGET GROUP, INC.
Shares:3.0K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$10.8B)
Eastern Bankshares, Inc.
Shares:13.9K
Value:$228.3K
% of Portfolio:0.0% ($228.3K/$10.8B)
MARA Holdings, Inc.
Shares:19.8K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$10.8B)
Privia Health Group, Inc.
Shares:10.1K
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$10.8B)
MIZUHO FINANCIAL GROUP INC
Shares:40.8K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$10.8B)
80004C200
Shares:4.7K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$10.8B)
APPLIED OPTOELECTRONICS, INC.
Shares:14.5K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$10.8B)