Fund profile
Fund manager
Total assets
$30.94 mm
Liabilities
$3.01 mm
Net assets
$27.93 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Variable Insurance Strategy Fund III
|
7.01 mm | 284.37 k shares | 25.11 | Common equity | Long | USA |
Guggenheim Strategy Fund III
|
6.73 mm | 272.74 k shares | 24.09 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
5.42 mm | 220.46 k shares | 19.42 | Common equity | Long | USA |
Russell 2000 Total Return Growth Index
WELLS FARGO BANK, N.A.
|
3.66 mm | 2.11 k contracts | 13.11 | Equity derivative | N/A | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1.17 mm | 1.17 mm shares | 4.19 | Short-term investment vehicle | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
315.48 k | 31.83 k shares | 1.13 | Common equity | Long | USA |
BCC Boise Cascade Co | 150.30 k | 980.00 shares | 0.54 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 141.13 k | 2.62 k shares | 0.51 | Common equity | Long | USA |
GMS GMS Inc | 119.53 k | 1.23 k shares | 0.43 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 118.51 k | 451.00 shares | 0.42 | Common equity | Long | USA |
SM SM Energy Co | 112.26 k | 2.25 k shares | 0.40 | Common equity | Long | USA |
IDCC Interdigital Inc | 100.07 k | 940.00 shares | 0.36 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 99.31 k | 566.00 shares | 0.36 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 92.82 k | 2.87 k shares | 0.33 | Common equity | Long | USA |
MHO MI Homes Inc. | 89.27 k | 655.00 shares | 0.32 | Common equity | Long | USA |
FBP First Bancorp PR | 88.84 k | 5.07 k shares | 0.32 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 88.01 k | 476.00 shares | 0.32 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 87.82 k | 707.00 shares | 0.31 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 83.63 k | 1.15 k shares | 0.30 | Common equity | Long | USA |
IBP Installed Building Products Inc | 82.79 k | 320.00 shares | 0.30 | Common equity | Long | USA |
Fabrinet
|
82.03 k | 434.00 shares | 0.29 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 79.18 k | 710.00 shares | 0.28 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 76.38 k | 749.00 shares | 0.27 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 76.31 k | 994.00 shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 74.86 k | 3.35 k shares | 0.27 | Common equity | Long | USA |
CVI CVR Energy Inc | 74.10 k | 2.08 k shares | 0.27 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 73.79 k | 984.00 shares | 0.26 | Common equity | Long | USA |
PRGS Progress Software Corp. | 73.30 k | 1.38 k shares | 0.26 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 72.95 k | 5.88 k shares | 0.26 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 72.68 k | 825.00 shares | 0.26 | Common equity | Long | USA |
UFPI UFP Industries Inc | 72.33 k | 588.00 shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 71.02 k | 2.99 k shares | 0.25 | Common equity | Long | USA |
CNX CNX Resources Corp | 70.28 k | 2.96 k shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 69.68 k | 823.00 shares | 0.25 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
69.24 k | 575.00 shares | 0.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 68.67 k | 2.83 k shares | 0.25 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 67.85 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 67.44 k | 169.00 shares | 0.24 | Common equity | Long | USA |
TNC Tennant Co. | 66.40 k | 546.00 shares | 0.24 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 66.23 k | 357.00 shares | 0.24 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 65.82 k | 1.87 k shares | 0.24 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 65.45 k | 1.78 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 64.87 k | 1.68 k shares | 0.23 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 64.24 k | 1.62 k shares | 0.23 | Common equity | Long | USA |
AZZ AZZ Inc | 64.01 k | 828.00 shares | 0.23 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 64.00 k | 1.08 k shares | 0.23 | Common equity | Long | USA |
Alkermes plc
|
63.51 k | 2.35 k shares | 0.23 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 63.09 k | 3.05 k shares | 0.23 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 62.89 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
SXI Standex International Corp. | 61.77 k | 339.00 shares | 0.22 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 61.65 k | 610.00 shares | 0.22 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 60.12 k | 255.00 shares | 0.22 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 59.59 k | 1.61 k shares | 0.21 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 59.16 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 58.90 k | 607.00 shares | 0.21 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 58.15 k | 199.00 shares | 0.21 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 57.93 k | 1.78 k shares | 0.21 | Common equity | Long | USA |
INVA Innoviva Inc | 57.52 k | 3.77 k shares | 0.21 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 56.52 k | 451.00 shares | 0.20 | Common equity | Long | USA |
GFF Griffon Corp. | 54.93 k | 749.00 shares | 0.20 | Common equity | Long | USA |
CASH Pathward Financial Inc | 54.67 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
PLAB Photronics, Inc. | 54.15 k | 1.91 k shares | 0.19 | Common equity | Long | USA |
TEX Terex Corp. | 52.42 k | 814.00 shares | 0.19 | Common equity | Long | USA |
OFG OFG Bancorp | 52.23 k | 1.42 k shares | 0.19 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 52.12 k | 865.00 shares | 0.19 | Common equity | Long | USA |
Dorian LPG Ltd.
|
50.77 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 50.42 k | 1.96 k shares | 0.18 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 50.34 k | 3.22 k shares | 0.18 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 49.57 k | 441.00 shares | 0.18 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 49.16 k | 3.08 k shares | 0.18 | Common equity | Long | USA |
TKR Timken Co. | 48.96 k | 560.00 shares | 0.18 | Common equity | Long | USA |
BC Brunswick Corp. | 48.07 k | 498.00 shares | 0.17 | Common equity | Long | USA |
BANF Bancfirst Corp. | 47.89 k | 544.00 shares | 0.17 | Common equity | Long | USA |
YELP Yelp Inc | 47.08 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
46.73 k | 467.00 shares | 0.17 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 46.69 k | 141.00 shares | 0.17 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 45.95 k | 452.00 shares | 0.16 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 45.93 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 45.66 k | 286.00 shares | 0.16 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 44.69 k | 742.00 shares | 0.16 | Common equity | Long | USA |
HRB H&R Block Inc. | 43.27 k | 881.00 shares | 0.15 | Common equity | Long | USA |
BMI Badger Meter Inc. | 43.20 k | 267.00 shares | 0.15 | Common equity | Long | USA |
ADEA Adeia Inc. | 43.06 k | 3.94 k shares | 0.15 | Common equity | Long | USA |
LRN Stride Inc | 42.31 k | 671.00 shares | 0.15 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 40.21 k | 430.00 shares | 0.14 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 39.62 k | 692.00 shares | 0.14 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 39.55 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
ALG Alamo Group Inc. | 38.36 k | 168.00 shares | 0.14 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 38.19 k | 1.52 k shares | 0.14 | Common equity | Long | USA |
SEE Sealed Air Corp. | 37.57 k | 1.01 k shares | 0.13 | Common equity | Long | USA |
TDC Teradata Corp | 37.43 k | 968.00 shares | 0.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 36.93 k | 180.00 shares | 0.13 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 36.17 k | 545.00 shares | 0.13 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 36.05 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
DIOD Diodes, Inc. | 35.60 k | 505.00 shares | 0.13 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 35.08 k | 406.00 shares | 0.13 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 34.30 k | 565.00 shares | 0.12 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 33.70 k | 725.00 shares | 0.12 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 33.49 k | 535.00 shares | 0.12 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 33.18 k | 480.00 shares | 0.12 | Common equity | Long | USA |
ATEN A10 Networks Inc | 33.05 k | 2.41 k shares | 0.12 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 32.96 k | 2.86 k shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 32.95 k | 587.00 shares | 0.12 | Common equity | Long | USA |
ATI ATI Inc | 32.60 k | 637.00 shares | 0.12 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 32.58 k | 352.00 shares | 0.12 | Common equity | Long | USA |
BKE Buckle, Inc. | 32.46 k | 806.00 shares | 0.12 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 32.11 k | 477.00 shares | 0.11 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 31.58 k | 206.00 shares | 0.11 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 31.45 k | 773.00 shares | 0.11 | Common equity | Long | USA |
CEIX Consol Energy Inc | 30.82 k | 368.00 shares | 0.11 | Common equity | Long | USA |
TNL Travel+Leisure Co | 30.75 k | 628.00 shares | 0.11 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 30.25 k | 405.00 shares | 0.11 | Common equity | Long | USA |
AGYS Agilysys, Inc | 30.00 k | 356.00 shares | 0.11 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 29.73 k | 860.00 shares | 0.11 | Common equity | Long | USA |
RDN Radian Group, Inc. | 28.85 k | 862.00 shares | 0.10 | Common equity | Long | USA |
NX Quanex Building Products Corp | 28.55 k | 743.00 shares | 0.10 | Common equity | Long | USA |
KBH KB Home | 26.65 k | 376.00 shares | 0.10 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 26.58 k | 282.00 shares | 0.10 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 26.26 k | 801.00 shares | 0.09 | Common equity | Long | USA |
ALV Autoliv Inc. | 26.25 k | 218.00 shares | 0.09 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 26.10 k | 968.00 shares | 0.09 | Common equity | Long | USA |
VC Visteon Corp. | 25.29 k | 215.00 shares | 0.09 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 24.99 k | 93.00 shares | 0.09 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 23.89 k | 285.00 shares | 0.09 | Common equity | Long | USA |
PRG PROG Holdings Inc | 23.69 k | 688.00 shares | 0.08 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 23.60 k | 225.00 shares | 0.08 | Common equity | Long | USA |
QLYS Qualys Inc | 23.36 k | 140.00 shares | 0.08 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 22.93 k | 501.00 shares | 0.08 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 22.91 k | 161.00 shares | 0.08 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 22.60 k | 673.00 shares | 0.08 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 21.58 k | 304.00 shares | 0.08 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 21.54 k | 208.00 shares | 0.08 | Common equity | Long | USA |
WING Wingstop Inc | 20.52 k | 56.00 shares | 0.07 | Common equity | Long | USA |
RMBS Rambus Inc. | 20.46 k | 331.00 shares | 0.07 | Common equity | Long | USA |
ENSG Ensign Group Inc | 19.91 k | 160.00 shares | 0.07 | Common equity | Long | USA |
GNTX Gentex Corp. | 19.76 k | 547.00 shares | 0.07 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 18.32 k | 275.00 shares | 0.07 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 18.17 k | 92.00 shares | 0.07 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 18.01 k | 694.00 shares | 0.06 | Common equity | Long | USA |
CIEN CIENA Corp. | 17.75 k | 359.00 shares | 0.06 | Common equity | Long | USA |
BL BlackLine Inc | 13.17 k | 204.00 shares | 0.05 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 12.94 k | 457.00 shares | 0.05 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 10.59 k | 424.00 shares | 0.04 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 10.27 k | 88.00 shares | 0.04 | Common equity | Long | USA |
S&P MidCap 400 Index Mini Futures Contracts | 8.75 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
AMAT Applied Materials Inc. | 6.75 k | 42.00 shares | 0.02 | Common equity | Long | USA |
BGC BGC Group, Inc. | 6.11 k | 787.00 shares | 0.02 | Common equity | Long | USA |
Russell 2000 Index Mini Futures Contracts | 5.56 k | 2.00 contracts | 0.02 | Equity derivative | N/A | USA |
OABI OmniAb Inc | 2.80 | 0.52 shares | 0.00 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 0 | 89.00 shares | 0.00 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 0 | 89.00 shares | 0.00 | Common equity | Long | USA |