Fund profile
Fund manager
Total assets
$28.96 mm
Liabilities
$2.32 mm
Net assets
$26.63 mm
Number of holdings
158.00
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Variable Insurance Strategy Fund III
|
6.88 mm | 280.56 k shares | 25.84 | Common equity | Long | USA |
Guggenheim Strategy Fund III
|
6.61 mm | 269.15 k shares | 24.81 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
3.88 mm | 158.22 k shares | 14.55 | Common equity | Long | USA |
Russell 2000 Total Return Growth Index
WELLS FARGO BANK, N.A.
|
2.13 mm | 2.02 k contracts | 8.01 | Equity derivative | N/A | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1.69 mm | 1.69 mm shares | 6.34 | Short-term investment vehicle | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
309.32 k | 31.40 k shares | 1.16 | Common equity | Long | USA |
BCC Boise Cascade Co | 143.33 k | 1.11 k shares | 0.54 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 134.99 k | 2.86 k shares | 0.51 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 117.95 k | 683.00 shares | 0.44 | Common equity | Long | USA |
IDCC Interdigital Inc | 112.12 k | 1.03 k shares | 0.42 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 107.58 k | 555.00 shares | 0.40 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 107.12 k | 826.00 shares | 0.40 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 102.31 k | 479.00 shares | 0.38 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 101.76 k | 705.00 shares | 0.38 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 98.58 k | 1.02 k shares | 0.37 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 98.54 k | 1.33 k shares | 0.37 | Common equity | Long | USA |
Fabrinet
|
96.12 k | 505.00 shares | 0.36 | Common equity | Long | USA |
PLAB Photronics, Inc. | 93.07 k | 2.97 k shares | 0.35 | Common equity | Long | USA |
GFF Griffon Corp. | 91.91 k | 1.51 k shares | 0.35 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 88.44 k | 1.28 k shares | 0.33 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 87.87 k | 2.39 k shares | 0.33 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 86.72 k | 1.34 k shares | 0.33 | Common equity | Long | USA |
DIOD Diodes, Inc. | 85.91 k | 1.07 k shares | 0.32 | Common equity | Long | USA |
PRGS Progress Software Corp. | 85.09 k | 1.57 k shares | 0.32 | Common equity | Long | USA |
SM SM Energy Co | 81.43 k | 2.10 k shares | 0.31 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 80.82 k | 5.78 k shares | 0.30 | Common equity | Long | USA |
BC Brunswick Corp. | 80.79 k | 835.00 shares | 0.30 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 80.33 k | 1.42 k shares | 0.30 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 78.57 k | 1.47 k shares | 0.29 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 78.54 k | 1.53 k shares | 0.29 | Common equity | Long | USA |
IBP Installed Building Products Inc | 78.43 k | 429.00 shares | 0.29 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 76.21 k | 1.40 k shares | 0.29 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 75.56 k | 218.00 shares | 0.28 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 73.35 k | 3.78 k shares | 0.28 | Common equity | Long | USA |
MIDD Middleby Corp. | 70.79 k | 481.00 shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 70.26 k | 343.00 shares | 0.26 | Common equity | Long | USA |
FBP First Bancorp PR | 70.11 k | 4.26 k shares | 0.26 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 69.26 k | 925.00 shares | 0.26 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 67.11 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
SXI Standex International Corp. | 65.89 k | 416.00 shares | 0.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 65.41 k | 646.00 shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 65.33 k | 375.00 shares | 0.25 | Common equity | Long | USA |
AGCO AGCO Corp. | 64.23 k | 529.00 shares | 0.24 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 63.75 k | 1.17 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 63.51 k | 752.00 shares | 0.24 | Common equity | Long | USA |
INVA Innoviva Inc | 63.36 k | 3.95 k shares | 0.24 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 63.06 k | 758.00 shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 62.74 k | 1.92 k shares | 0.24 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 62.69 k | 1.93 k shares | 0.24 | Common equity | Long | USA |
OFG OFG Bancorp | 60.01 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 59.01 k | 3.35 k shares | 0.22 | Common equity | Long | USA |
YELP Yelp Inc | 57.66 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 57.40 k | 527.00 shares | 0.22 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 56.48 k | 2.53 k shares | 0.21 | Common equity | Long | USA |
LNN Lindsay Corporation | 55.41 k | 429.00 shares | 0.21 | Common equity | Long | USA |
UFPI UFP Industries Inc | 55.37 k | 441.00 shares | 0.21 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 55.34 k | 1.78 k shares | 0.21 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 54.71 k | 660.00 shares | 0.21 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 54.26 k | 2.99 k shares | 0.20 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 54.22 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
PII Polaris Inc | 53.73 k | 567.00 shares | 0.20 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 52.46 k | 217.00 shares | 0.20 | Common equity | Long | USA |
TKR Timken Co. | 51.94 k | 648.00 shares | 0.20 | Common equity | Long | USA |
BANF Bancfirst Corp. | 51.58 k | 530.00 shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 51.36 k | 342.00 shares | 0.19 | Common equity | Long | USA |
CEVA Ceva Inc. | 50.89 k | 2.24 k shares | 0.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 50.87 k | 689.00 shares | 0.19 | Common equity | Long | USA |
CVI CVR Energy Inc | 50.12 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 50.08 k | 769.00 shares | 0.19 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 49.40 k | 648.00 shares | 0.19 | Common equity | Long | USA |
LTHM Livent Corp. | 47.23 k | 2.63 k shares | 0.18 | Common equity | Long | USA |
WNC Wabash National Corp. | 45.91 k | 1.79 k shares | 0.17 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 45.50 k | 455.00 shares | 0.17 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 45.46 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
COHU Cohu, Inc. | 45.09 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 45.03 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
MDRX Veradigm Inc | 44.72 k | 4.26 k shares | 0.17 | Common equity | Long | USA |
BKE Buckle, Inc. | 44.67 k | 940.00 shares | 0.17 | Common equity | Long | USA |
CEIX Consol Energy Inc | 44.64 k | 444.00 shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 44.57 k | 1.86 k shares | 0.17 | Common equity | Long | USA |
CASH Pathward Financial Inc | 44.46 k | 840.00 shares | 0.17 | Common equity | Long | USA |
ENSG Ensign Group Inc | 44.32 k | 395.00 shares | 0.17 | Common equity | Long | USA |
BMI Badger Meter Inc. | 43.69 k | 283.00 shares | 0.16 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 42.53 k | 4.22 k shares | 0.16 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 42.13 k | 291.00 shares | 0.16 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 41.22 k | 327.00 shares | 0.15 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 41.04 k | 1.28 k shares | 0.15 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 40.16 k | 466.00 shares | 0.15 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 40.08 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
SLVM Sylvamo Corp | 39.78 k | 810.00 shares | 0.15 | Common equity | Long | USA |
ALG Alamo Group Inc. | 39.52 k | 188.00 shares | 0.15 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 39.47 k | 760.00 shares | 0.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 39.36 k | 590.00 shares | 0.15 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 38.94 k | 3.44 k shares | 0.15 | Common equity | Long | USA |
ATEN A10 Networks Inc | 38.85 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
38.51 k | 359.00 shares | 0.14 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 38.09 k | 125.00 shares | 0.14 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 37.91 k | 2.16 k shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corp | 37.82 k | 1.89 k shares | 0.14 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 37.38 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 37.36 k | 380.00 shares | 0.14 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 36.82 k | 186.00 shares | 0.14 | Common equity | Long | USA |
PLUS ePlus Inc | 36.73 k | 460.00 shares | 0.14 | Common equity | Long | USA |
TDC Teradata Corp | 36.46 k | 838.00 shares | 0.14 | Common equity | Long | USA |
Dorian LPG Ltd.
|
36.28 k | 827.00 shares | 0.14 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 35.99 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 35.60 k | 2.12 k shares | 0.13 | Common equity | Long | USA |
PRFT Perficient Inc. | 35.41 k | 538.00 shares | 0.13 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 35.33 k | 307.00 shares | 0.13 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 34.82 k | 792.00 shares | 0.13 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 34.62 k | 3.21 k shares | 0.13 | Common equity | Long | USA |
VGR Vector Group Ltd | 34.48 k | 3.06 k shares | 0.13 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 34.42 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 34.40 k | 928.00 shares | 0.13 | Common equity | Long | USA |
EMBC Embecta Corp | 33.58 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 33.52 k | 149.00 shares | 0.13 | Common equity | Long | USA |
LRN Stride Inc | 33.37 k | 562.00 shares | 0.13 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 33.30 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 33.10 k | 460.00 shares | 0.12 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 32.69 k | 740.00 shares | 0.12 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 32.68 k | 2.51 k shares | 0.12 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 32.27 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 32.16 k | 520.00 shares | 0.12 | Common equity | Long | USA |
MXL MaxLinear Inc | 31.88 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
DGII Digi International, Inc. | 31.69 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 31.60 k | 990.00 shares | 0.12 | Common equity | Long | USA |
CHE Chemed Corp. | 31.58 k | 54.00 shares | 0.12 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 30.39 k | 788.00 shares | 0.11 | Common equity | Long | USA |
CXT Crane NXT, Co. | 28.83 k | 507.00 shares | 0.11 | Common equity | Long | USA |
AGYS Agilysys, Inc | 28.67 k | 338.00 shares | 0.11 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 28.63 k | 337.00 shares | 0.11 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 28.41 k | 202.00 shares | 0.11 | Common equity | Long | USA |
BLKB Blackbaud Inc | 28.35 k | 327.00 shares | 0.11 | Common equity | Long | USA |
NX Quanex Building Products Corp | 27.57 k | 902.00 shares | 0.10 | Common equity | Long | USA |
S&P MidCap 400 Index Mini Futures Contracts | 27.07 k | 2.00 contracts | 0.10 | Equity derivative | N/A | USA |
RAMP LiveRamp Holdings Inc | 27.01 k | 713.00 shares | 0.10 | Common equity | Long | USA |
HRB H&R Block Inc. | 26.56 k | 549.00 shares | 0.10 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 25.13 k | 680.00 shares | 0.09 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 24.66 k | 831.00 shares | 0.09 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 24.23 k | 387.00 shares | 0.09 | Common equity | Long | USA |
QLYS Qualys Inc | 23.75 k | 121.00 shares | 0.09 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 23.69 k | 801.00 shares | 0.09 | Common equity | Long | USA |
TWI Titan International, Inc. | 23.26 k | 1.56 k shares | 0.09 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 23.21 k | 248.00 shares | 0.09 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 23.17 k | 153.00 shares | 0.09 | Common equity | Long | USA |
NEU NewMarket Corp. | 22.92 k | 42.00 shares | 0.09 | Common equity | Long | USA |
Impax Asset Management Group | 22.29 k | 107.00 shares | 0.08 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 22.20 k | 278.00 shares | 0.08 | Common equity | Long | USA |
Russell 2000 Index Mini Futures Contracts | 21.67 k | 3.00 contracts | 0.08 | Equity derivative | N/A | USA |
HRMY Harmony Biosciences Holdings Inc | 21.51 k | 666.00 shares | 0.08 | Common equity | Long | USA |
MHO MI Homes Inc. | 20.80 k | 151.00 shares | 0.08 | Common equity | Long | USA |
MATX Matson Inc | 20.39 k | 186.00 shares | 0.08 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 19.58 k | 222.00 shares | 0.07 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 19.40 k | 274.00 shares | 0.07 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 19.13 k | 904.00 shares | 0.07 | Common equity | Long | USA |
OABI OmniAb Inc | 3.19 | 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 |