Guggenheim Active Allocation Fund's portfolio and holdings

Guggenheim Active Allocation Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Guggenheim Active Allocation Fund publicly holds 665 stocks with a net worth of over US$ 24.8 M.

These are shares held by Guggenheim Active Allocation Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Argo Group International Holdings Ltd Guggenheim Active Allocation Fund 29.99 371 0.00% 0.00 11.1 K
Greenhill & Co Inc Guggenheim Active Allocation Fund 14.99 85 0.00% 0.00 1.3 K
Applied Molecular Transport Inc Guggenheim Active Allocation Fund 0.00 148 0.00% 0.00 -
PhenomeX Inc Guggenheim Active Allocation Fund 1.00 607 0.00% 0.00 607.0
Dish Network Corp - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.00 8,508 0.00% 0.00 -
Eargo Inc Guggenheim Active Allocation Fund 0.00 8 0.00% 0.00 -
Frequency Therapeutics Inc Guggenheim Active Allocation Fund 14.98 191 0.00% 0.00 2.9 K
Neoleukin Therapeutics Inc Guggenheim Active Allocation Fund 15.10 209 0.00% 0.00 3.2 K
Talaris Therapeutics Inc Guggenheim Active Allocation Fund 0.00 124 0.00% 0.00 -
Circor International Inc Guggenheim Active Allocation Fund 56.00 109 0.00% 0.00 6.1 K
Sculptor Capital Management Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 12.72 130 0.00% 0.00 1.7 K
Paratek Pharmaceuticals Inc. Guggenheim Active Allocation Fund 2.23 285 0.00% 0.00 636.0
Tabula Rasa HealthCare Inc Guggenheim Active Allocation Fund 10.50 134 0.00% 0.00 1.4 K
Landos Biopharma Inc Guggenheim Active Allocation Fund 0.00 2 0.00% 0.00 -
Overstock.com Inc Guggenheim Active Allocation Fund 25.34 504 0.00% 0.00 12.8 K
Selecta Biosciences Inc Guggenheim Active Allocation Fund 14.57 542 0.00% 0.00 7.9 K
View Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.08 9 0.00% 0.00 1.0
Ceridian HCM Holding Inc. Guggenheim Active Allocation Fund 69.94 4,165 0.00% 0.00 291.3 K
Nautilus Inc Guggenheim Active Allocation Fund 0.20 179 0.00% 0.00 36.0
Aeglea BioTherapeutics Inc Guggenheim Active Allocation Fund 27.60 10 0.00% 0.00 276.0
Apollo Medical Holdings Inc Guggenheim Active Allocation Fund 32.03 442 0.00% 0.00 14.2 K
Graphite Bio Inc Guggenheim Active Allocation Fund 50.00 160 0.00% 0.00 8 K
Harpoon Therapeutics Inc Guggenheim Active Allocation Fund 23.01 11 0.00% 0.00 253.0
Kinnate Biopharma Inc Guggenheim Active Allocation Fund 0.00 153 0.00% 0.00 -
Lazydays Holdings Inc Guggenheim Active Allocation Fund 4.75 44 0.00% 0.00 209.0
Ngm Biopharmaceuticals Inc Guggenheim Active Allocation Fund 0.00 187 0.00% 0.00 -
Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B Guggenheim Active Allocation Fund 18.57 85,536 % NEW 1.6 M
BRP Group Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 41.36 559 0.00% 0.00 23.1 K
Calamp Corp. Guggenheim Active Allocation Fund 5.03 9 0.00% 0.00 45.0
CURO Group Holdings Corp Guggenheim Active Allocation Fund 0.06 125 0.00% 0.00 8.0
Cyteir Therapeutics Inc Guggenheim Active Allocation Fund 3.01 99 0.00% 0.00 298.0
Daseke Inc Guggenheim Active Allocation Fund 8.29 239 0.00% 0.00 2.0 K
Hibbett Inc Guggenheim Active Allocation Fund 87.49 80 0.00% 0.00 7.0 K
Nanostring Technologies Inc Guggenheim Active Allocation Fund 0.07 532 0.00% 0.00 37.0
Snap One Holdings Corp Guggenheim Active Allocation Fund 10.75 100 0.00% 0.00 1.1 K
Via Renewables Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.00 15 0.00% 0.00 -
Atreca Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.15 154 0.00% 0.00 23.0
Shift Technologies Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.00 102 0.00% 0.00 -
Aarons Company Inc (The) Guggenheim Active Allocation Fund 10.10 183 0.00% 0.00 1.8 K
Atrion Corp. Guggenheim Active Allocation Fund 459.92 8 0.00% 0.00 3.7 K
Whole Earth Brands Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.02 222 0.00% 0.00 4.0
Fisker Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.00 1,915 0.00% 0.00 -
Perficient Inc. Guggenheim Active Allocation Fund 75.96 380 0.00% 0.00 28.9 K
BowFlex Inc Guggenheim Active Allocation Fund 0.00 179 0.00% 0.00 -
Rite Aid Corp. Guggenheim Active Allocation Fund 0.65 328 0.00% 0.00 213.0
Vapotherm Inc Guggenheim Active Allocation Fund 1.27 16 0.00% 0.00 20.0
Invitae Corp Guggenheim Active Allocation Fund 0.02 2,340 0.00% 0.00 47.0
Brightcove Inc Guggenheim Active Allocation Fund 4.45 242 0.00% 0.00 1.1 K
Avid Bioservices Inc Guggenheim Active Allocation Fund 12.49 708 0.00% 0.00 8.8 K
Envestnet Inc. Guggenheim Active Allocation Fund 63.14 635 0.00% 0.00 40.1 K
Canoo Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.16 55 0.00% 0.00 9.0
John Bean Technologies Corp Guggenheim Active Allocation Fund 125.96 366 0.00% 0.00 46.1 K
SecureWorks Corp - Ordinary Shares - Class A Guggenheim Active Allocation Fund 8.51 58 0.00% 0.00 494.0
Techtarget Inc. Guggenheim Active Allocation Fund 14.70 305 0.00% 0.00 4.5 K
Vista Outdoor Inc Guggenheim Active Allocation Fund 44.63 330 0.00% 0.00 14.7 K
EBET Inc Guggenheim Active Allocation Fund 0.00 2 0.00% 0.00 -
VBI Vaccines Inc. Guggenheim Active Allocation Fund 0.00 37 0.00% 0.00 -
Advance Auto Parts Inc Guggenheim Active Allocation Fund 37.45 1,253 0.00% 0.00 46.9 K
Absci Corp Guggenheim Active Allocation Fund 3.04 287 0.00% 0.00 872.0
Accolade Inc Guggenheim Active Allocation Fund 6.99 601 0.00% 0.00 4.2 K
Adaptimmune Therapeutics Plc - ADR Guggenheim Active Allocation Fund 0.26 273 0.00% 0.00 71.0
Advantage Solutions Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 1.56 455 0.00% 0.00 710.0
American Eagle Outfitters Inc. Guggenheim Active Allocation Fund 12.43 1,778 0.00% 0.00 22.1 K
Aeva Technologies Inc Guggenheim Active Allocation Fund 5.02 246 0.00% 0.00 1.2 K
Acutus Medical Inc Guggenheim Active Allocation Fund 0.05 113 0.00% 0.00 6.0
Affimed N.V. Guggenheim Active Allocation Fund 0.89 69 0.00% 0.00 61.0
Ashford Hospitality Trust Inc Guggenheim Active Allocation Fund 7.43 10 0.00% 0.00 74.0
Arteris Inc Guggenheim Active Allocation Fund 8.02 29 0.00% 0.00 233.0
Airsculpt Technologies Inc Guggenheim Active Allocation Fund 2.72 38 0.00% 0.00 103.0
Rithm Property Trust Inc. Guggenheim Active Allocation Fund 3.00 129 0.00% 0.00 387.0
a.k.a. Brands Holding Corp Guggenheim Active Allocation Fund 16.61 4 0.00% 0.00 66.0
Akebia Therapeutics Inc. Guggenheim Active Allocation Fund 1.92 1,039 0.00% 0.00 2.0 K
Akoustis Technologies Inc Guggenheim Active Allocation Fund 0.01 287 0.00% 0.00 3.0
Alector Inc Guggenheim Active Allocation Fund 1.28 695 0.00% 0.00 890.0
Align Technology, Inc. Guggenheim Active Allocation Fund 169.67 1,380 0.00% 0.00 234.1 K
Aligos Therapeutics Inc Guggenheim Active Allocation Fund 10.56 5 0.00% 0.00 53.0
Allegiant Travel Guggenheim Active Allocation Fund 55.26 90 0.00% 0.00 5.0 K
Allakos Inc Guggenheim Active Allocation Fund 0.24 417 0.00% 0.00 100.0
Allogene Therapeutics Inc Guggenheim Active Allocation Fund 1.59 811 0.00% 0.00 1.3 K
Alarm.com Holdings Inc Guggenheim Active Allocation Fund 57.90 552 0.00% 0.00 32.0 K
Alerus Financial Corp Guggenheim Active Allocation Fund 18.65 89 0.00% 0.00 1.7 K
Kalaris Therapeutics Inc. Guggenheim Active Allocation Fund 10.50 175 0.00% 0.00 1.8 K
Alx Oncology Holdings Inc Guggenheim Active Allocation Fund 0.70 105 0.00% 0.00 74.0
Ambarella Inc Guggenheim Active Allocation Fund 55.38 412 0.00% 0.00 22.8 K
AMC Entertainment Holdings Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 3.05 1,286 0.00% 0.00 3.9 K
Ameresco Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 12.88 362 0.00% 0.00 4.7 K
Aemetis Inc Guggenheim Active Allocation Fund 1.92 161 0.00% 0.00 309.0
American Well Corporation - Ordinary Shares - Class A Guggenheim Active Allocation Fund 7.88 109 0.00% 0.00 859.0
Angiodynamic Inc Guggenheim Active Allocation Fund 10.09 220 0.00% 0.00 2.2 K
Anika Therapeutics Inc. Guggenheim Active Allocation Fund 15.30 86 0.00% 0.00 1.3 K
Annexon Inc Guggenheim Active Allocation Fund 2.45 185 0.00% 0.00 453.0
Ansys Inc. - Registered Shares Guggenheim Active Allocation Fund 324.63 2,022 0.00% 0.00 656.4 K
American Outdoor Brands Inc Guggenheim Active Allocation Fund 12.94 84 0.00% 0.00 1.1 K
Applied Therapeutics Inc Guggenheim Active Allocation Fund 0.55 105 0.00% 0.00 58.0
Appian Corp - Ordinary Shares - Class A Guggenheim Active Allocation Fund 32.29 461 0.00% 0.00 14.9 K
Digital Turbine Inc Guggenheim Active Allocation Fund 3.50 1,060 0.00% 0.00 3.7 K
Aptiv PLC Guggenheim Active Allocation Fund 64.13 4,627 0.00% 0.00 296.7 K
Apyx Medical Corp Guggenheim Active Allocation Fund 1.37 185 0.00% 0.00 253.0
AquaBounty Technologies Inc Guggenheim Active Allocation Fund 0.66 16 0.00% 0.00 11.0
Accuray Inc Guggenheim Active Allocation Fund 1.91 550 0.00% 0.00 1.1 K
Alexandria Real Estate Equities Inc. Guggenheim Active Allocation Fund 96.44 1,357 0.00% 0.00 130.9 K
ARMOUR Residential REIT Inc Guggenheim Active Allocation Fund 18.27 103 0.00% 0.00 1.9 K
Arvinas Inc Guggenheim Active Allocation Fund 8.19 548 0.00% 0.00 4.5 K
Arrowhead Pharmaceuticals Inc. Guggenheim Active Allocation Fund 14.48 1,200 0.00% 0.00 17.4 K
Asana Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 15.32 853 0.00% 0.00 13.1 K
ASGN Inc Guggenheim Active Allocation Fund 64.29 596 0.00% 0.00 38.3 K
Aspen Aerogels Inc. Guggenheim Active Allocation Fund 7.03 263 0.00% 0.00 1.8 K
Assertio Holdings Inc Guggenheim Active Allocation Fund 0.77 173 0.00% 0.00 133.0
Astec Industries Inc. Guggenheim Active Allocation Fund 36.43 133 0.00% 0.00 4.8 K
Astrana Health Inc. Guggenheim Active Allocation Fund 30.68 442 0.00% 0.00 13.6 K
Aterian Inc Guggenheim Active Allocation Fund 2.41 12 0.00% 0.00 29.0
Anterix Inc Guggenheim Active Allocation Fund 37.37 68 0.00% 0.00 2.5 K
Athira Pharma Inc Guggenheim Active Allocation Fund 0.33 192 0.00% 0.00 63.0
Atlanticus Holdings Corp Guggenheim Active Allocation Fund 52.06 28 0.00% 0.00 1.5 K
Atomera Inc Guggenheim Active Allocation Fund 4.77 120 0.00% 0.00 572.0
Atara Biotherapeutics Inc Guggenheim Active Allocation Fund 6.74 40 0.00% 0.00 270.0
Atricure Inc Guggenheim Active Allocation Fund 34.56 525 0.00% 0.00 18.1 K
Aveanna Healthcare Holdings Inc Guggenheim Active Allocation Fund 5.44 235 0.00% 0.00 1.3 K
AvidXchange Holdings Inc Guggenheim Active Allocation Fund 8.64 147 0.00% 0.00 1.3 K
Mission Produce Inc Guggenheim Active Allocation Fund 9.82 220 0.00% 0.00 2.2 K
Aspira Women`s Health Inc Guggenheim Active Allocation Fund 0.08 28 0.00% 0.00 2.0
Accelerate Diagnostics Inc Guggenheim Active Allocation Fund 0.95 19 0.00% 0.00 18.0
Ball Corp. Guggenheim Active Allocation Fund 50.45 2,988 0.00% 0.00 150.7 K
Bandwidth Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 15.11 275 0.00% 0.00 4.2 K
Bath & Body Works Inc Guggenheim Active Allocation Fund 32.16 10,922 0.01% 0.00 351.3 K
Best Buy Co. Inc. Guggenheim Active Allocation Fund 74.42 2,703 0.00% 0.00 201.2 K
BioAtla Inc Guggenheim Active Allocation Fund 0.37 92 0.00% 0.00 34.0
Brandywine Realty Trust Guggenheim Active Allocation Fund 4.53 1,990 0.00% 0.00 9.0 K
Biodesix Inc Guggenheim Active Allocation Fund 0.79 75 0.00% 0.00 59.0
Beam Therapeutics Inc Guggenheim Active Allocation Fund 22.73 596 0.00% 0.00 13.5 K
Beam Global Guggenheim Active Allocation Fund 2.23 52 0.00% 0.00 116.0
Franklin Resources, Inc. Guggenheim Active Allocation Fund 20.02 9,379 0.00% 0.00 187.8 K
Blackstone Strategic Credit 2027 Term Fund Guggenheim Active Allocation Fund 12.12 91,382 0.20% 0.00 1.1 M
Big 5 Sporting Goods Corp Guggenheim Active Allocation Fund 1.00 123 0.00% 0.00 123.0
B&G Foods, Inc Guggenheim Active Allocation Fund 6.64 375 0.00% 0.00 2.5 K
Big Lots Inc Guggenheim Active Allocation Fund 0.10 354 0.00% 0.00 35.0
BigCommerce Holdings Inc - Ordinary Shares Series 1 Guggenheim Active Allocation Fund 6.06 567 0.00% 0.00 3.4 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 246.73 482 0.00% 0.00 118.9 K
BlackLine Inc Guggenheim Active Allocation Fund 50.71 633 0.00% 0.00 32.1 K
Biolife Solutions Inc Guggenheim Active Allocation Fund 25.79 61 0.00% 0.00 1.6 K
Blue Foundry Bancorp Guggenheim Active Allocation Fund 9.29 167 0.00% 0.00 1.6 K
Blink Charging Co Guggenheim Active Allocation Fund 1.00 428 0.00% 0.00 428.0
Bluebird bio Inc Guggenheim Active Allocation Fund 3.83 402 0.00% 0.00 1.5 K
Barnes & Noble Education Inc Guggenheim Active Allocation Fund 10.41 2 0.00% 0.00 21.0
Broadstone Net Lease Inc Guggenheim Active Allocation Fund 16.91 1,850 0.00% 0.00 31.3 K
Boston Omaha Corp - Ordinary Shares - Class A Guggenheim Active Allocation Fund 14.29 118 0.00% 0.00 1.7 K
Bolt Biotherapeutics Inc Guggenheim Active Allocation Fund 0.46 136 0.00% 0.00 63.0
DMC Global Inc Guggenheim Active Allocation Fund 8.87 111 0.00% 0.00 985.0
BlackRock Credit Allocation Income Trust Guggenheim Active Allocation Fund 10.74 290,333 0.31% 0.00 3.1 M
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 46.21 559 0.00% 0.00 25.8 K
Beyond Inc Guggenheim Active Allocation Fund 4.94 504 0.00% 0.00 2.5 K
BeyondSpring Inc Guggenheim Active Allocation Fund 1.55 133 0.00% 0.00 206.0
Avis Budget Group Inc Guggenheim Active Allocation Fund 59.30 484 0.00% 0.00 28.7 K
Cara Therapeutics Inc Guggenheim Active Allocation Fund 5.42 264 0.00% 0.00 1.4 K
Carisma Therapeutics Inc Guggenheim Active Allocation Fund 0.40 59 0.00% 0.00 24.0
Cato Corp. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 3.25 117 0.00% 0.00 380.0
Cracker Barrel Old Country Store Inc Guggenheim Active Allocation Fund 39.83 278 0.00% 0.00 11.1 K
C4 Therapeutics Inc Guggenheim Active Allocation Fund 2.08 460 0.00% 0.00 957.0
Clear Channel Outdoor Holdings Inc. Guggenheim Active Allocation Fund 1.17 4,259 0.00% 0.00 5.0 K
CoreCard Corporation - Ordinary Shares - Class A Guggenheim Active Allocation Fund 21.05 43 0.00% 0.00 905.0
Cardlytics Inc Guggenheim Active Allocation Fund 2.21 382 0.00% 0.00 844.0
Caredx Inc Guggenheim Active Allocation Fund 18.97 593 0.00% 0.00 11.2 K
Codexis Inc. Guggenheim Active Allocation Fund 2.96 706 0.00% 0.00 2.1 K
Cerus Corp. Guggenheim Active Allocation Fund 1.50 986 0.00% 0.00 1.5 K
Ceva Inc. Guggenheim Active Allocation Fund 28.05 132 0.00% 0.00 3.7 K
Capitol Federal Financial Guggenheim Active Allocation Fund 5.71 762 0.00% 0.00 4.4 K
Citizens Financial Group Inc Guggenheim Active Allocation Fund 42.31 5,454 0.00% 0.00 230.8 K
Community Healthcare Trust Inc Guggenheim Active Allocation Fund 18.12 141 0.00% 0.00 2.6 K
Coherus Biosciences Inc Guggenheim Active Allocation Fund 0.97 806 0.00% 0.00 782.0
Charter Communications Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 371.36 457 0.00% 0.00 169.7 K
Citizens, Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 5.14 297 0.00% 0.00 1.5 K
City Office REIT Inc Guggenheim Active Allocation Fund 5.18 254 0.00% 0.00 1.3 K
Civista Bancshares Inc Guggenheim Active Allocation Fund 19.55 88 0.00% 0.00 1.7 K
Climb Bio Inc. Guggenheim Active Allocation Fund 1.32 41 0.00% 0.00 54.0
Cambium Networks Corp Guggenheim Active Allocation Fund 0.78 63 0.00% 0.00 49.0
Columbus Mckinnon Corp. Guggenheim Active Allocation Fund 18.61 163 0.00% 0.00 3.0 K
Compass Minerals International Inc Guggenheim Active Allocation Fund 9.53 200 0.00% 0.00 1.9 K
Cimpress plc Guggenheim Active Allocation Fund 42.97 205 0.00% 0.00 8.8 K
Chimerix Inc Guggenheim Active Allocation Fund 8.53 435 0.00% 0.00 3.7 K
Comtech Telecommunications Corp. Guggenheim Active Allocation Fund 1.88 152 0.00% 0.00 286.0
Conmed Corp. Guggenheim Active Allocation Fund 59.66 339 0.00% 0.00 20.2 K
Cannae Holdings Inc Guggenheim Active Allocation Fund 19.32 994 0.00% 0.00 19.2 K
ConnectOne Bancorp Inc. Guggenheim Active Allocation Fund 23.84 218 0.00% 0.00 5.2 K
Traeger Inc Guggenheim Active Allocation Fund 1.73 177 0.00% 0.00 306.0
Coursera Inc Guggenheim Active Allocation Fund 7.31 851 0.00% 0.00 6.2 K
Cooper-Standard Holdings Inc Guggenheim Active Allocation Fund 17.55 100 0.00% 0.00 1.8 K
Curis Inc Guggenheim Active Allocation Fund 2.53 25 0.00% 0.00 63.0
Charles River Laboratories International Inc. Guggenheim Active Allocation Fund 161.65 985 0.00% 0.00 159.2 K
Cerence Inc Guggenheim Active Allocation Fund 9.56 454 0.00% 0.00 4.3 K
Crocs Inc Guggenheim Active Allocation Fund 111.95 683 0.00% 0.00 76.5 K
Corsair Gaming Inc Guggenheim Active Allocation Fund 9.94 163 0.00% 0.00 1.6 K
Centerspace Guggenheim Active Allocation Fund 63.95 83 0.00% 0.00 5.3 K
Caesarstone Ltd Guggenheim Active Allocation Fund 2.68 134 0.00% 0.00 359.0
Castle Biosciences Inc Guggenheim Active Allocation Fund 20.57 124 0.00% 0.00 2.6 K
Carriage Services, Inc. Guggenheim Active Allocation Fund 38.12 90 0.00% 0.00 3.4 K
CytomX Therapeutics Inc Guggenheim Active Allocation Fund 0.60 386 0.00% 0.00 232.0
Custom Truck One Source Inc Guggenheim Active Allocation Fund 5.13 540 0.00% 0.00 2.8 K
Citi Trends Inc Guggenheim Active Allocation Fund 21.73 47 0.00% 0.00 1.0 K
Cytosorbents Corp Guggenheim Active Allocation Fund 1.03 245 0.00% 0.00 252.0
Cue Biopharma Inc Guggenheim Active Allocation Fund 1.00 183 0.00% 0.00 183.0
CuriosityStream Inc - Ordinary Shares- Class A Guggenheim Active Allocation Fund 3.10 155 0.00% 0.00 481.0
Torrid Holdings Inc Guggenheim Active Allocation Fund 5.54 103 0.00% 0.00 571.0
Camping World Holdings Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 17.71 489 0.00% 0.00 8.7 K
Community Health Systems, Inc. Guggenheim Active Allocation Fund 2.77 1,457 0.00% 0.00 4.0 K
CryoPort Inc Guggenheim Active Allocation Fund 6.33 476 0.00% 0.00 3.0 K
Cyclo Therapeutics Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.67 19 0.00% 0.00 13.0
Caesars Entertainment Inc Guggenheim Active Allocation Fund 27.70 8,165 0.00% 0.00 226.2 K
Dana Inc Guggenheim Active Allocation Fund 14.71 1,698 0.00% 0.00 25.0 K
Dayforce Inc Guggenheim Active Allocation Fund 59.82 4,165 0.00% 0.00 249.2 K
DigitalBridge Group Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 9.29 1,417 0.00% 0.00 13.2 K
3D Systems Corp. Guggenheim Active Allocation Fund 2.73 1,453 0.00% 0.00 4.0 K
Denny`s Corp. Guggenheim Active Allocation Fund 3.96 362 0.00% 0.00 1.4 K
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 146.05 17 0.00% 0.00 2.5 K
1stdibs.com Inc Guggenheim Active Allocation Fund 2.98 106 0.00% 0.00 316.0
Diodes, Inc. Guggenheim Active Allocation Fund 46.81 510 0.00% 0.00 23.9 K
Walt Disney Co (The) Guggenheim Active Allocation Fund 101.06 1,941 0.00% 0.00 196.2 K
Duluth Holdings Inc - Ordinary Shares - Class B Guggenheim Active Allocation Fund 2.01 72 0.00% 0.00 145.0
Deluxe Corp. Guggenheim Active Allocation Fund 15.93 503 0.00% 0.00 8.0 K
Desktop Metal Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 4.49 219 0.00% 0.00 983.0
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 7.20 10 0.00% 0.00 72.0
Denali Therapeutics Inc Guggenheim Active Allocation Fund 14.31 1,062 0.00% 0.00 15.2 K
Danimer Scientific Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.35 26 0.00% 0.00 9.0
Dianthus Therapeutics Inc Guggenheim Active Allocation Fund 18.73 11 0.00% 0.00 206.0
DigitalOcean Holdings Inc Guggenheim Active Allocation Fund 37.86 593 0.00% 0.00 22.5 K
Domo Inc. - Ordinary Shares - Class B Guggenheim Active Allocation Fund 8.82 330 0.00% 0.00 2.9 K
Douglas Elliman Inc Guggenheim Active Allocation Fund 1.84 450 0.00% 0.00 828.0
DarioHealth Corp Guggenheim Active Allocation Fund 0.67 80 0.00% 0.00 54.0
Durect Corp Guggenheim Active Allocation Fund 0.83 134 0.00% 0.00 111.0
Solo Brands Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.19 71 0.00% 0.00 13.0
Precision Biosciences Inc Guggenheim Active Allocation Fund 5.21 9 0.00% 0.00 47.0
GrafTech International Ltd. Guggenheim Active Allocation Fund 1.10 2,345 0.00% 0.00 2.6 K
Eventbrite Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 2.31 448 0.00% 0.00 1.0 K
Emergent Biosolutions Inc Guggenheim Active Allocation Fund 5.50 287 0.00% 0.00 1.6 K
Enterprise Bancorp, Inc. Guggenheim Active Allocation Fund 40.16 55 0.00% 0.00 2.2 K
Editas Medicine Inc Guggenheim Active Allocation Fund 1.28 801 0.00% 0.00 1.0 K
Eagle Bancorp Inc (MD) Guggenheim Active Allocation Fund 21.82 185 0.00% 0.00 4.0 K
8X8 Inc. Guggenheim Active Allocation Fund 2.21 1,327 0.00% 0.00 2.9 K
eHealth Inc Guggenheim Active Allocation Fund 7.26 145 0.00% 0.00 1.1 K
Elicio Therapeutics Inc. Guggenheim Active Allocation Fund 8.35 12 0.00% 0.00 100.0
Emcore Corp. Guggenheim Active Allocation Fund 3.10 22 0.00% 0.00 68.0
Enfusion Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 11.14 126 0.00% 0.00 1.4 K
Enanta Pharmaceuticals Inc Guggenheim Active Allocation Fund 5.95 230 0.00% 0.00 1.4 K
Eos Energy Enterprises Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 4.21 259 0.00% 0.00 1.1 K
Erasca Inc Guggenheim Active Allocation Fund 1.47 335 0.00% 0.00 492.0
Eterna Therapeutics Inc Guggenheim Active Allocation Fund 0.24 8 0.00% 0.00 2.0
Essex Property Trust, Inc. Guggenheim Active Allocation Fund 303.96 761 0.00% 0.00 231.3 K
Etsy Inc Guggenheim Active Allocation Fund 47.58 4,899 0.00% 0.00 233.1 K
Entravision Communications Corp. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 2.08 358 0.00% 0.00 745.0
European Wax Center Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 4.11 150 0.00% 0.00 617.0
eXp World Holdings Inc Guggenheim Active Allocation Fund 10.29 736 0.00% 0.00 7.6 K
Exponent Inc. Guggenheim Active Allocation Fund 80.19 606 0.00% 0.00 48.6 K
National Vision Holdings Inc Guggenheim Active Allocation Fund 13.43 969 0.00% 0.00 13.0 K
Ford Motor Co. Guggenheim Active Allocation Fund 10.21 15,940 0.00% 0.00 162.7 K
Faro Technologies Inc. Guggenheim Active Allocation Fund 28.21 212 0.00% 0.00 6.0 K
Fate Therapeutics Inc Guggenheim Active Allocation Fund 0.90 948 0.00% 0.00 853.0
Fortress Biotech Inc Guggenheim Active Allocation Fund 1.77 28 0.00% 0.00 50.0
First Bancshares Inc Miss Guggenheim Active Allocation Fund 35.79 120 0.00% 0.00 4.3 K
Forte Biosciences Inc Guggenheim Active Allocation Fund 8.66 2 0.00% 0.00 17.0
First Financial Bankshares, Inc. Guggenheim Active Allocation Fund 36.66 1,517 0.00% 0.00 55.6 K
First Foundation Inc Guggenheim Active Allocation Fund 4.75 284 0.00% 0.00 1.3 K
Fulgent Genetics Inc Guggenheim Active Allocation Fund 16.89 246 0.00% 0.00 4.2 K
Fluent Inc Guggenheim Active Allocation Fund 2.26 43 0.00% 0.00 97.0
1-800 Flowers.com Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 5.93 317 0.00% 0.00 1.9 K
Finch Therapeutics Group Inc Guggenheim Active Allocation Fund 14.00 1 0.00% 0.00 14.0
Finance of America Companies Inc Guggenheim Active Allocation Fund 22.07 11 0.00% 0.00 243.0
Forian Inc. Guggenheim Active Allocation Fund 2.05 112 0.00% 0.00 230.0
Fossil Group Inc Guggenheim Active Allocation Fund 1.22 284 0.00% 0.00 346.0
Fox Factory Holding Corp Guggenheim Active Allocation Fund 25.60 493 0.00% 0.00 12.6 K
JFrog Ltd Guggenheim Active Allocation Fund 34.65 632 0.00% 0.00 21.9 K
Fathom Holdings Inc Guggenheim Active Allocation Fund 1.00 36 0.00% 0.00 36.0
GAN Limited Guggenheim Active Allocation Fund 1.77 239 0.00% 0.00 423.0
Generation Bio Co Guggenheim Active Allocation Fund 0.47 522 0.00% 0.00 245.0
Green Dot Corp. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 8.21 313 0.00% 0.00 2.6 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 16.72 530 0.00% 0.00 8.9 K
Gevo Inc Guggenheim Active Allocation Fund 1.25 1,167 0.00% 0.00 1.5 K
Greenwich LifeSciences Inc Guggenheim Active Allocation Fund 10.70 24 0.00% 0.00 257.0
Global Medical REIT Inc Guggenheim Active Allocation Fund 8.44 351 0.00% 0.00 3.0 K
Generac Holdings Inc Guggenheim Active Allocation Fund 135.93 2,048 0.00% 0.00 278.4 K
Lazydays Holdings Inc Guggenheim Active Allocation Fund 0.58 44 0.00% 0.00 26.0
GoPro Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.77 755 0.00% 0.00 581.0
GRAIL Inc. Guggenheim Active Allocation Fund 32.13 274 0.00% 0.00 8.8 K
Gorman-Rupp Co. Guggenheim Active Allocation Fund 36.10 135 0.00% 0.00 4.9 K
Groupon Inc Guggenheim Active Allocation Fund 18.10 140 0.00% 0.00 2.5 K
Gritstone Bio Inc Guggenheim Active Allocation Fund 0.00 249 0.00% 0.00 -
GrowGeneration Corp Guggenheim Active Allocation Fund 1.19 647 0.00% 0.00 770.0
Goosehead Insurance Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 120.07 211 0.00% 0.00 25.3 K
Goodyear Tire & Rubber Co. Guggenheim Active Allocation Fund 9.37 3,229 0.00% 0.00 30.3 K
GT Biopharma Inc Guggenheim Active Allocation Fund 2.34 3 0.00% 0.00 7.0
Global Water Resources Inc Guggenheim Active Allocation Fund 10.30 75 0.00% 0.00 773.0
Hannon Armstrong Sustainable Infrastructure capital Inc Guggenheim Active Allocation Fund 29.85 896 0.00% 0.00 26.7 K
Harvard Bioscience Inc. Guggenheim Active Allocation Fund 0.58 234 0.00% 0.00 136.0
Health Catalyst Inc Guggenheim Active Allocation Fund 4.50 609 0.00% 0.00 2.7 K
Helen of Troy Ltd Guggenheim Active Allocation Fund 50.82 281 0.00% 0.00 14.3 K
HF Foods Group Inc. Guggenheim Active Allocation Fund 4.13 217 0.00% 0.00 896.0
Hingham Institution For Savings Guggenheim Active Allocation Fund 235.25 8 0.00% 0.00 1.9 K
Western Asset High Income Opportunity Fund Inc Guggenheim Active Allocation Fund 4.03 765,344 0.80% 0.00 3.1 M
Helios Technologies Inc Guggenheim Active Allocation Fund 34.49 378 0.00% 0.00 13.0 K
Cue Health Inc Guggenheim Active Allocation Fund 0.00 85 0.00% 0.00 -
HomeStreet Inc Guggenheim Active Allocation Fund 9.25 114 0.00% 0.00 1.1 K
Hookipa Pharma Inc Guggenheim Active Allocation Fund 1.22 11 0.00% 0.00 13.0
Anywhere Real Estate Inc Guggenheim Active Allocation Fund 3.73 675 0.00% 0.00 2.5 K
Werewolf Therapeutics Inc Guggenheim Active Allocation Fund 1.08 153 0.00% 0.00 165.0
Heron Therapeutics Inc Guggenheim Active Allocation Fund 2.34 1,100 0.00% 0.00 2.6 K
Hilltop Holdings Inc Guggenheim Active Allocation Fund 31.00 362 0.00% 0.00 11.2 K
Hydrofarm Holdings Group Inc Guggenheim Active Allocation Fund 2.48 465 0.00% 0.00 1.2 K
Hyliion Holdings Corporation - Ordinary Shares - Class A Guggenheim Active Allocation Fund 1.59 698 0.00% 0.00 1.1 K
Marinemax, Inc. Guggenheim Active Allocation Fund 23.38 123 0.00% 0.00 2.9 K
Icad Inc Guggenheim Active Allocation Fund 2.20 130 0.00% 0.00 286.0
Ichor Holdings Ltd Guggenheim Active Allocation Fund 27.49 331 0.00% 0.00 9.1 K
Ideanomics Inc Guggenheim Active Allocation Fund 0.06 22 0.00% 0.00 1.0
IDT Corp. - Ordinary Shares - Class B Guggenheim Active Allocation Fund 52.13 85 0.00% 0.00 4.4 K
Idexx Laboratories, Inc. Guggenheim Active Allocation Fund 415.72 513 0.00% 0.00 213.3 K
IGM Biosciences Inc Guggenheim Active Allocation Fund 1.26 48 0.00% 0.00 60.0
iHeartMedia Inc - Ordinary Shares - Class A New Guggenheim Active Allocation Fund 1.84 1,313 0.00% 0.00 2.4 K
Innovative Industrial Properties Inc Guggenheim Active Allocation Fund 65.12 292 0.00% 0.00 19.0 K
Ikena Oncology Inc Guggenheim Active Allocation Fund 1.34 161 0.00% 0.00 216.0
Illumina Inc Guggenheim Active Allocation Fund 87.67 1,645 0.00% 0.00 144.2 K
Industrial Logistics Properties Trust Guggenheim Active Allocation Fund 3.50 380 0.00% 0.00 1.3 K
Infinera Corp. Guggenheim Active Allocation Fund 6.64 1,081 0.00% 0.00 7.2 K
Inogen Inc Guggenheim Active Allocation Fund 7.26 116 0.00% 0.00 842.0
MiNK Therapeutics Inc Guggenheim Active Allocation Fund 8.53 11 0.00% 0.00 94.0
Inovio Pharmaceuticals Inc Guggenheim Active Allocation Fund 1.79 205 0.00% 0.00 367.0
Inseego Corp Guggenheim Active Allocation Fund 9.58 49 0.00% 0.00 469.0
Identiv Inc Guggenheim Active Allocation Fund 3.25 127 0.00% 0.00 413.0
Inozyme Pharma Inc Guggenheim Active Allocation Fund 0.95 85 0.00% 0.00 81.0
IPG Photonics Corp Guggenheim Active Allocation Fund 67.25 4,423 0.01% 0.00 297.4 K
Century Therapeutics Inc Guggenheim Active Allocation Fund 0.56 96 0.00% 0.00 54.0
Irobot Corp Guggenheim Active Allocation Fund 3.31 315 0.00% 0.00 1.0 K
ITeos Therapeutics Inc Guggenheim Active Allocation Fund 6.51 120 0.00% 0.00 781.0
Invesco Mortgage Capital Inc Guggenheim Active Allocation Fund 8.65 183 0.00% 0.00 1.6 K
Invesco Ltd Guggenheim Active Allocation Fund 15.95 29,197 0.01% 0.00 465.7 K
JBT Marel Corp. Guggenheim Active Allocation Fund 127.77 366 0.00% 0.00 46.8 K
Johnson Outdoors Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 25.43 31 0.00% 0.00 788.0
Joint Corp Guggenheim Active Allocation Fund 12.75 165 0.00% 0.00 2.1 K
Kala Pharmaceuticals Inc Guggenheim Active Allocation Fund 6.89 6 0.00% 0.00 41.0
Keycorp Guggenheim Active Allocation Fund 16.59 11,155 0.00% 0.00 185.1 K
Keysight Technologies Inc Guggenheim Active Allocation Fund 157.65 1,753 0.00% 0.00 276.4 K
Korn Ferry Guggenheim Active Allocation Fund 68.01 630 0.00% 0.00 42.8 K
OrthoPediatrics corp Guggenheim Active Allocation Fund 24.64 80 0.00% 0.00 2.0 K
Kirkland`s Inc Guggenheim Active Allocation Fund 1.36 74 0.00% 0.00 101.0
Kennametal Inc. Guggenheim Active Allocation Fund 22.32 980 0.00% 0.00 21.9 K
Carmax Inc Guggenheim Active Allocation Fund 73.98 2,577 0.00% 0.00 190.6 K
Kodiak Sciences Inc Guggenheim Active Allocation Fund 3.21 399 0.00% 0.00 1.3 K
Kopin Corp. Guggenheim Active Allocation Fund 1.33 462 0.00% 0.00 614.0
Kronos Bio Inc Guggenheim Active Allocation Fund 0.85 231 0.00% 0.00 196.0
Korro Bio Inc. Guggenheim Active Allocation Fund 21.02 3 0.00% 0.00 63.0
Quaker Houghton Guggenheim Active Allocation Fund 132.47 157 0.00% 0.00 20.8 K
Kymera Therapeutics Inc Guggenheim Active Allocation Fund 31.79 403 0.00% 0.00 12.8 K
Kezar Life Sciences Inc Guggenheim Active Allocation Fund 5.62 21 0.00% 0.00 118.0
Standard BioTools Inc Guggenheim Active Allocation Fund 1.15 454 0.00% 0.00 522.0
nLIGHT Inc Guggenheim Active Allocation Fund 8.79 509 0.00% 0.00 4.5 K
CS Disco Inc Guggenheim Active Allocation Fund 4.53 84 0.00% 0.00 381.0
LendingClub Corp Guggenheim Active Allocation Fund 11.53 1,171 0.00% 0.00 13.5 K
LCI Industries Guggenheim Active Allocation Fund 90.86 289 0.00% 0.00 26.3 K
Lifetime Brands, Inc. Guggenheim Active Allocation Fund 5.13 75 0.00% 0.00 385.0
Lands` End, Inc. Guggenheim Active Allocation Fund 11.13 85 0.00% 0.00 946.0
LENZ Therapeutics Inc. Guggenheim Active Allocation Fund 26.43 22 0.00% 0.00 581.0
Lions Gate Entertainment Corp. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 8.83 341 0.00% 0.00 3.0 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B Guggenheim Active Allocation Fund 7.88 1,385 0.00% 0.00 10.9 K
LGI Homes Inc Guggenheim Active Allocation Fund 71.65 252 0.00% 0.00 18.1 K
Logility Supply Chain Solutions Inc. Guggenheim Active Allocation Fund 14.24 187 0.00% 0.00 2.7 K
Liberty Latin America Ltd - Ordinary Shares - Class A Guggenheim Active Allocation Fund 6.57 237 0.00% 0.00 1.6 K
Liberty Latin America Ltd - Ordinary Shares - Class C Guggenheim Active Allocation Fund 6.51 906 0.00% 0.00 5.9 K
LivaNova PLC Guggenheim Active Allocation Fund 40.09 625 0.00% 0.00 25.1 K
Lincoln National Corp. Guggenheim Active Allocation Fund 37.71 8,597 0.01% 0.00 324.2 K
Live Oak Bancshares Inc Guggenheim Active Allocation Fund 28.06 376 0.00% 0.00 10.6 K
Lovesac Company Guggenheim Active Allocation Fund 18.19 76 0.00% 0.00 1.4 K
Open Lending Corp Guggenheim Active Allocation Fund 3.35 1,223 0.00% 0.00 4.1 K
Liveperson Inc Guggenheim Active Allocation Fund 0.94 775 0.00% 0.00 729.0
Liquidity Services Inc Guggenheim Active Allocation Fund 32.80 135 0.00% 0.00 4.4 K
Liberty TripAdvisor Holdings Inc - Ordinary Shares - Series A Guggenheim Active Allocation Fund 0.26 434 0.00% 0.00 113.0
Lucid Diagnostics Inc Guggenheim Active Allocation Fund 1.53 39 0.00% 0.00 60.0
Pulmonx Corp Guggenheim Active Allocation Fund 6.99 155 0.00% 0.00 1.1 K
Luxfer Holdings PLC Guggenheim Active Allocation Fund 11.73 164 0.00% 0.00 1.9 K
LXP Industrial Trust Guggenheim Active Allocation Fund 8.81 3,282 0.00% 0.00 28.9 K
Lexicon Pharmaceuticals Inc Guggenheim Active Allocation Fund 0.36 408 0.00% 0.00 147.0
Macy`s Inc Guggenheim Active Allocation Fund 13.62 3,538 0.00% 0.00 48.2 K
Glatfelter Corporation Guggenheim Active Allocation Fund 19.06 20 0.00% 0.00 381.0
Marathon Digital Holdings Inc Guggenheim Active Allocation Fund 13.96 1,115 0.00% 0.00 15.6 K
Mativ Holdings Inc Guggenheim Active Allocation Fund 6.62 136 0.00% 0.00 900.0
Mustang Bio Inc Guggenheim Active Allocation Fund 1.41 28 0.00% 0.00 39.0
Malibu Boats Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 29.88 121 0.00% 0.00 3.6 K
Metropolitan Bank Holding Corp Guggenheim Active Allocation Fund 57.02 57 0.00% 0.00 3.3 K
Seres Therapeutics Inc Guggenheim Active Allocation Fund 0.72 414 0.00% 0.00 298.0
Montrose Environmental Group Inc Guggenheim Active Allocation Fund 15.19 305 0.00% 0.00 4.6 K
MEI Pharma Inc Guggenheim Active Allocation Fund 2.35 33 0.00% 0.00 78.0
Mesa Air Group Inc. Guggenheim Active Allocation Fund 0.92 204 0.00% 0.00 188.0
MFA Financial Inc Guggenheim Active Allocation Fund 10.88 649 0.00% 0.00 7.1 K
Magnite Inc Guggenheim Active Allocation Fund 13.63 1,523 0.00% 0.00 20.8 K
MeiraGTx Holdings plc Guggenheim Active Allocation Fund 7.77 177 0.00% 0.00 1.4 K
Mohawk Industries, Inc. Guggenheim Active Allocation Fund 116.26 2,047 0.00% 0.00 238.0 K
Maiden Holdings Ltd Guggenheim Active Allocation Fund 0.68 414 0.00% 0.00 282.0
Mitek Systems Inc Guggenheim Active Allocation Fund 9.00 255 0.00% 0.00 2.3 K
MarketAxess Holdings Inc. Guggenheim Active Allocation Fund 212.98 746 0.00% 0.00 158.9 K
Mesa Laboratories, Inc. Guggenheim Active Allocation Fund 126.22 29 0.00% 0.00 3.7 K
MillerKnoll Inc Guggenheim Active Allocation Fund 18.73 872 0.00% 0.00 16.3 K
Meta Materials Inc Guggenheim Active Allocation Fund 0.00 12 0.00% 0.00 -
Mind Medicine Inc Guggenheim Active Allocation Fund 6.76 125 0.00% 0.00 845.0
Monro Inc Guggenheim Active Allocation Fund 16.10 194 0.00% 0.00 3.1 K
Topgolf Callaway Brands Corp Guggenheim Active Allocation Fund 6.90 1,357 0.00% 0.00 9.4 K
ModivCare Inc Guggenheim Active Allocation Fund 1.70 145 0.00% 0.00 247.0
Movado Group, Inc. Guggenheim Active Allocation Fund 17.89 91 0.00% 0.00 1.6 K
Moderna Inc Guggenheim Active Allocation Fund 33.74 1,850 0.00% 0.00 62.4 K
Marinus Pharmaceuticals Inc Guggenheim Active Allocation Fund 0.55 220 0.00% 0.00 121.0
Middlesex Water Co. Guggenheim Active Allocation Fund 60.10 101 0.00% 0.00 6.1 K
Match Group Inc. - Ordinary Shares - New Guggenheim Active Allocation Fund 31.27 5,697 0.00% 0.00 178.1 K
Molecular Templates Inc Guggenheim Active Allocation Fund 0.00 14 0.00% 0.00 -
Manitowoc Co., Inc. Guggenheim Active Allocation Fund 9.58 204 0.00% 0.00 2.0 K
MaxCyte Inc Guggenheim Active Allocation Fund 3.04 563 0.00% 0.00 1.7 K
MaxLinear Inc Guggenheim Active Allocation Fund 13.23 829 0.00% 0.00 11.0 K
National Cinemedia Inc Guggenheim Active Allocation Fund 5.80 35 0.00% 0.00 203.0
Noodles & Company - Ordinary Shares - Class A Guggenheim Active Allocation Fund 1.15 242 0.00% 0.00 278.0
Neogenomics Inc. Guggenheim Active Allocation Fund 10.04 1,325 0.00% 0.00 13.3 K
Neogen Corp. Guggenheim Active Allocation Fund 8.46 1,258 0.00% 0.00 10.6 K
National Energy Services Reunited Corp Guggenheim Active Allocation Fund 8.05 226 0.00% 0.00 1.8 K
Northfield Bancorp Inc Guggenheim Active Allocation Fund 11.48 258 0.00% 0.00 3.0 K
Neurogene Inc Guggenheim Active Allocation Fund 14.11 10 0.00% 0.00 141.0
Nike, Inc. - Ordinary Shares - Class B Guggenheim Active Allocation Fund 66.33 2,085 0.00% 0.00 138.3 K
Nikola Corp Guggenheim Active Allocation Fund 0.12 89 0.00% 0.00 11.0
Newmark Group Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 12.76 1,942 0.00% 0.00 24.8 K
Inotiv Inc Guggenheim Active Allocation Fund 2.63 99 0.00% 0.00 260.0
Sunnova Energy International Inc Guggenheim Active Allocation Fund 0.36 1,009 0.00% 0.00 363.0
Nurix Therapeutics Inc Guggenheim Active Allocation Fund 12.78 373 0.00% 0.00 4.8 K
National Storage Affiliates Trust Guggenheim Active Allocation Fund 38.14 949 0.00% 0.00 36.2 K
Bank of N T Butterfield & Son Ltd. Guggenheim Active Allocation Fund 39.53 294 0.00% 0.00 11.6 K
Netgear Inc Guggenheim Active Allocation Fund 24.65 169 0.00% 0.00 4.2 K
Intellia Therapeutics Inc Guggenheim Active Allocation Fund 8.66 814 0.00% 0.00 7.0 K
Nuvation Bio Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 1.93 1,852 0.00% 0.00 3.6 K
Enviri Corp Guggenheim Active Allocation Fund 6.97 459 0.00% 0.00 3.2 K
Nevro Corp Guggenheim Active Allocation Fund 5.83 405 0.00% 0.00 2.4 K
OmniAb Inc Guggenheim Active Allocation Fund 2.45 867 0.00% 0.00 2.1 K
Outbrain Inc Guggenheim Active Allocation Fund 4.08 127 0.00% 0.00 518.0
Ocugen Inc Guggenheim Active Allocation Fund 0.69 2,201 0.00% 0.00 1.5 K
Oncocyte Corporation Guggenheim Active Allocation Fund 3.10 17 0.00% 0.00 53.0
Orthofix Medical Inc Guggenheim Active Allocation Fund 16.51 78 0.00% 0.00 1.3 K
Olema Pharmaceuticals Inc Guggenheim Active Allocation Fund 4.42 150 0.00% 0.00 663.0
One Liberty Properties, Inc. Guggenheim Active Allocation Fund 26.45 95 0.00% 0.00 2.5 K
Outset Medical Inc Guggenheim Active Allocation Fund 11.72 548 0.00% 0.00 6.4 K
Omnicell, Inc. Guggenheim Active Allocation Fund 34.28 513 0.00% 0.00 17.6 K
Owens & Minor, Inc. Guggenheim Active Allocation Fund 8.97 718 0.00% 0.00 6.4 K
Singular Genomics Systems Inc Guggenheim Active Allocation Fund 20.01 8 0.00% 0.00 160.0
Oncternal Therapeutics Inc Guggenheim Active Allocation Fund 0.53 13 0.00% 0.00 7.0
Onewater Marine Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 17.68 61 0.00% 0.00 1.1 K
ON24 Inc Guggenheim Active Allocation Fund 5.66 161 0.00% 0.00 911.0
Ooma Inc Guggenheim Active Allocation Fund 13.86 130 0.00% 0.00 1.8 K
Office Properties Income Trust Guggenheim Active Allocation Fund 0.56 281 0.00% 0.00 157.0
Opko Health Inc Guggenheim Active Allocation Fund 1.80 2,343 0.00% 0.00 4.2 K
Oportun Financial Corp Guggenheim Active Allocation Fund 5.90 124 0.00% 0.00 732.0
OptimizeRx Corp Guggenheim Active Allocation Fund 9.45 205 0.00% 0.00 1.9 K
Orchid Island Capital Inc Guggenheim Active Allocation Fund 8.15 158 0.00% 0.00 1.3 K
Organogenesis Holdings Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 5.13 379 0.00% 0.00 1.9 K
Oramed Pharmaceuticals, Inc Guggenheim Active Allocation Fund 2.32 212 0.00% 0.00 492.0
Orasure Technologies Inc. Guggenheim Active Allocation Fund 3.48 426 0.00% 0.00 1.5 K
Ontrak Inc Guggenheim Active Allocation Fund 1.64 1 0.00% 0.00 2.0
Ouster Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 10.93 112 0.00% 0.00 1.2 K
Outfront Media Inc Guggenheim Active Allocation Fund 16.49 1,700 0.00% 0.00 28.0 K
Pacific Biosciences of California Inc Guggenheim Active Allocation Fund 1.30 2,271 0.00% 0.00 3.0 K
Ranpak Holdings Corp - Ordinary Shares - Class A Guggenheim Active Allocation Fund 5.66 447 0.00% 0.00 2.5 K
Passage Bio Inc Guggenheim Active Allocation Fund 0.49 220 0.00% 0.00 108.0
PAVmed Inc Guggenheim Active Allocation Fund 0.75 29 0.00% 0.00 22.0
Paycom Software Inc Guggenheim Active Allocation Fund 223.10 1,974 0.00% 0.00 440.4 K
Pioneer Bancorp Inc Guggenheim Active Allocation Fund 11.87 69 0.00% 0.00 819.0
Pure Cycle Corp. Guggenheim Active Allocation Fund 10.54 114 0.00% 0.00 1.2 K
Pagerduty Inc Guggenheim Active Allocation Fund 19.57 967 0.00% 0.00 18.9 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 7.41 727 0.00% 0.00 5.4 K
Healthpeak Properties Inc. Guggenheim Active Allocation Fund 17.74 7,889 0.00% 0.00 140.0 K
PENN Entertainment Inc Guggenheim Active Allocation Fund 17.27 15,035 0.01% 0.00 259.7 K
Petmed Express, Inc. Guggenheim Active Allocation Fund 4.10 118 0.00% 0.00 484.0
Precigen Inc Guggenheim Active Allocation Fund 1.70 565 0.00% 0.00 961.0
Progyny Inc Guggenheim Active Allocation Fund 21.75 754 0.00% 0.00 16.4 K
Phathom Pharmaceuticals Inc Guggenheim Active Allocation Fund 6.33 120 0.00% 0.00 760.0
Phreesia Inc Guggenheim Active Allocation Fund 28.05 584 0.00% 0.00 16.4 K
PLBY Group Inc Guggenheim Active Allocation Fund 1.11 337 0.00% 0.00 374.0
Childrens Place Inc Guggenheim Active Allocation Fund 8.85 161 0.00% 0.00 1.4 K
Douglas Dynamics Inc Guggenheim Active Allocation Fund 23.85 134 0.00% 0.00 3.2 K
Plymouth Industrial Reit Inc Guggenheim Active Allocation Fund 16.79 182 0.00% 0.00 3.1 K
PMV Pharmaceuticals Inc Guggenheim Active Allocation Fund 1.20 156 0.00% 0.00 187.0
Pool Corporation Guggenheim Active Allocation Fund 326.43 578 0.00% 0.00 188.7 K
Power Integrations Inc. Guggenheim Active Allocation Fund 55.62 691 0.00% 0.00 38.4 K
AMMO Inc Guggenheim Active Allocation Fund 1.45 515 0.00% 0.00 747.0
Pacific Premier Bancorp, Inc. Guggenheim Active Allocation Fund 21.98 1,095 0.00% 0.00 24.1 K
Praxis Precision Medicines Inc Guggenheim Active Allocation Fund 36.23 12 0.00% 0.00 435.0
Porch Group Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 7.57 894 0.00% 0.00 6.8 K
Prelude Therapeutics Inc Guggenheim Active Allocation Fund 0.69 64 0.00% 0.00 44.0
Purple Innovation Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.79 343 0.00% 0.00 271.0
Pursuit Attractions and Hospitality Inc. Guggenheim Active Allocation Fund 37.74 120 0.00% 0.00 4.5 K
Portage Biotech Inc Guggenheim Active Allocation Fund 4.20 1 0.00% 0.00 4.0
CarParts.com Inc Guggenheim Active Allocation Fund 1.02 291 0.00% 0.00 297.0
Personalis Inc Guggenheim Active Allocation Fund 3.67 214 0.00% 0.00 785.0
Portillos Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 12.61 136 0.00% 0.00 1.7 K
PayPal Holdings Inc Guggenheim Active Allocation Fund 70.59 5,816 0.00% 0.00 410.6 K
Pyxis Oncology Inc Guggenheim Active Allocation Fund 1.12 62 0.00% 0.00 69.0
Papa John`s International, Inc. Guggenheim Active Allocation Fund 40.78 387 0.00% 0.00 15.8 K
Quince Therapeutics Inc Guggenheim Active Allocation Fund 1.38 118 0.00% 0.00 163.0
Qorvo Inc Guggenheim Active Allocation Fund 75.01 5,008 0.01% 0.00 375.7 K
Quanterix Corp Guggenheim Active Allocation Fund 7.05 361 0.00% 0.00 2.5 K
Q32 Bio Inc. Guggenheim Active Allocation Fund 2.18 13 0.00% 0.00 28.0
LiveRamp Holdings Inc Guggenheim Active Allocation Fund 27.60 775 0.00% 0.00 21.4 K
RBB Bancorp Guggenheim Active Allocation Fund 16.91 83 0.00% 0.00 1.4 K
Ribbon Communications Inc - Ordinary Shares - New Guggenheim Active Allocation Fund 4.20 419 0.00% 0.00 1.8 K
Ready Capital Corp Guggenheim Active Allocation Fund 4.92 355 0.00% 0.00 1.7 K
Arcus Biosciences Inc Guggenheim Active Allocation Fund 8.39 526 0.00% 0.00 4.4 K
Redfin Corp Guggenheim Active Allocation Fund 10.57 1,216 0.00% 0.00 12.9 K
Radius Recycling Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 29.03 154 0.00% 0.00 4.5 K
Therealreal Inc Guggenheim Active Allocation Fund 6.25 940 0.00% 0.00 5.9 K
Replimune Group Inc Guggenheim Active Allocation Fund 10.52 177 0.00% 0.00 1.9 K
Rafael Holdings Inc - Ordinary Shares - Class B Guggenheim Active Allocation Fund 1.97 60 0.00% 0.00 118.0
Regis Corp. Guggenheim Active Allocation Fund 17.90 12 0.00% 0.00 215.0
Robert Half International Inc. Guggenheim Active Allocation Fund 53.65 2,350 0.00% 0.00 126.1 K
B. Riley Financial Inc Guggenheim Active Allocation Fund 4.02 118 0.00% 0.00 474.0
Riot Platforms Inc Guggenheim Active Allocation Fund 8.36 1,226 0.00% 0.00 10.2 K
Regional Management Corp Guggenheim Active Allocation Fund 31.30 44 0.00% 0.00 1.4 K
Cartesian Therapeutics Inc Guggenheim Active Allocation Fund 15.96 18 0.00% 0.00 287.0
Repay Holdings Corporation - Ordinary Shares - Class A Guggenheim Active Allocation Fund 5.83 507 0.00% 0.00 3.0 K
Rapid7 Inc Guggenheim Active Allocation Fund 29.36 659 0.00% 0.00 19.3 K
Rapid Micro Biosystems Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 2.64 86 0.00% 0.00 227.0
Rush Street Interactive Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 11.20 616 0.00% 0.00 6.9 K
Revolve Group Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 23.43 420 0.00% 0.00 9.8 K
Ryvyl Inc Guggenheim Active Allocation Fund 1.07 11 0.00% 0.00 12.0
Redwood Trust Inc. Guggenheim Active Allocation Fund 6.16 675 0.00% 0.00 4.2 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 6.49 1,343 0.00% 0.00 8.7 K
Rackspace Technology Inc Guggenheim Active Allocation Fund 1.77 324 0.00% 0.00 573.0
Safehold Inc Guggenheim Active Allocation Fund 17.89 335 0.00% 0.00 6.0 K
Sana Biotechnology Inc Guggenheim Active Allocation Fund 2.17 1,029 0.00% 0.00 2.2 K
EchoStar Corp - Ordinary Shares - Class A Guggenheim Active Allocation Fund 26.77 2,985 0.00% 0.00 79.9 K
Cassava Sciences Inc Guggenheim Active Allocation Fund 1.86 448 0.00% 0.00 833.0
Sally Beauty Holdings Inc Guggenheim Active Allocation Fund 8.72 1,288 0.00% 0.00 11.2 K
Scilex Holding Company Guggenheim Active Allocation Fund 0.26 491 0.00% 0.00 128.0
Comscore Inc. Guggenheim Active Allocation Fund 7.22 20 0.00% 0.00 144.0
Stronghold Digital Mining Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 2.81 4 0.00% 0.00 11.0
Seer Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 1.83 495 0.00% 0.00 906.0
Stitch Fix Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 3.67 949 0.00% 0.00 3.5 K
Southern First Bancshares Inc Guggenheim Active Allocation Fund 33.89 44 0.00% 0.00 1.5 K
Superior Group of Companies Inc.. Guggenheim Active Allocation Fund 10.96 69 0.00% 0.00 756.0
Sangamo Therapeutics Inc Guggenheim Active Allocation Fund 0.83 1,415 0.00% 0.00 1.2 K
Shyft Group Inc (The) Guggenheim Active Allocation Fund 9.28 406 0.00% 0.00 3.8 K
Signet Jewelers Ltd Guggenheim Active Allocation Fund 59.91 620 0.00% 0.00 37.1 K
SiTime Corp Guggenheim Active Allocation Fund 185.00 188 0.00% 0.00 34.8 K
Beauty Health Company (The) - Ordinary Shares - Class A Guggenheim Active Allocation Fund 1.41 1,022 0.00% 0.00 1.4 K
Silicon Laboratories Inc Guggenheim Active Allocation Fund 123.41 444 0.00% 0.00 54.8 K
Solid Biosciences Inc Guggenheim Active Allocation Fund 4.52 23 0.00% 0.00 104.0
Standard Motor Products, Inc. Guggenheim Active Allocation Fund 25.79 124 0.00% 0.00 3.2 K
Smith Micro Software, Inc. Guggenheim Active Allocation Fund 0.82 34 0.00% 0.00 28.0
Semtech Corp. Guggenheim Active Allocation Fund 39.87 756 0.00% 0.00 30.1 K
Sleep Number Corp Guggenheim Active Allocation Fund 6.33 260 0.00% 0.00 1.6 K
Sun Country Airlines Holdings Inc Guggenheim Active Allocation Fund 13.53 187 0.00% 0.00 2.5 K
Sensei Biotherapeutics Inc Guggenheim Active Allocation Fund 0.46 124 0.00% 0.00 57.0
Sonos Inc Guggenheim Active Allocation Fund 11.65 1,488 0.00% 0.00 17.3 K
Society Pass Inc Guggenheim Active Allocation Fund 1.12 1 0.00% 0.00 1.0
Sapiens International Corp NV Guggenheim Active Allocation Fund 27.31 184 0.00% 0.00 5.0 K
Spero Therapeutics Inc Guggenheim Active Allocation Fund 0.84 144 0.00% 0.00 121.0
Spruce Power Holding Corporation - Ordinary Shares - Class A Guggenheim Active Allocation Fund 2.65 78 0.00% 0.00 207.0
Sprout Social Inc - Ordinary Shares Class A Guggenheim Active Allocation Fund 25.24 530 0.00% 0.00 13.4 K
Sportsman`s Warehouse Holdings Inc Guggenheim Active Allocation Fund 1.04 259 0.00% 0.00 269.0
Surmodics, Inc. Guggenheim Active Allocation Fund 30.55 80 0.00% 0.00 2.4 K
Seritage Growth Properties - Ordinary Shares - Class A Guggenheim Active Allocation Fund 3.27 222 0.00% 0.00 726.0
SouthState Corporation Guggenheim Active Allocation Fund 94.84 1 0.00% NEW 95.0
E.W. Scripps Co. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 3.25 335 0.00% 0.00 1.1 K
Shutterstock Inc Guggenheim Active Allocation Fund 19.30 274 0.00% 0.00 5.3 K
STAG Industrial Inc Guggenheim Active Allocation Fund 34.70 2,043 0.00% 0.00 70.9 K
Stewart Information Services Corp. Guggenheim Active Allocation Fund 71.71 313 0.00% 0.00 22.4 K
Stem Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 0.40 1,328 0.00% 0.00 531.0
Star Holdings Guggenheim Active Allocation Fund 8.14 60 0.00% 0.00 488.0
ONE Group Hospitality Inc Guggenheim Active Allocation Fund 2.96 123 0.00% 0.00 364.0
Stoke Therapeutics Inc Guggenheim Active Allocation Fund 7.76 113 0.00% 0.00 877.0
Sutro Biopharma Inc Guggenheim Active Allocation Fund 0.76 517 0.00% 0.00 393.0
Seagate Technology Holdings Plc Guggenheim Active Allocation Fund 86.83 2,826 0.00% 0.00 245.4 K
Smith & Wesson Brands Inc Guggenheim Active Allocation Fund 9.60 285 0.00% 0.00 2.7 K
Latham Group Inc Guggenheim Active Allocation Fund 6.86 240 0.00% 0.00 1.6 K
Stanley Black & Decker Inc Guggenheim Active Allocation Fund 80.39 1,746 0.00% 0.00 140.4 K
Skyworks Solutions, Inc. Guggenheim Active Allocation Fund 68.32 4,710 0.00% 0.00 321.8 K
SpringWorks Therapeutics Inc Guggenheim Active Allocation Fund 47.61 342 0.00% 0.00 16.3 K
Synaptics Inc Guggenheim Active Allocation Fund 65.08 463 0.00% 0.00 30.1 K
Spyre Therapeutics Inc. Guggenheim Active Allocation Fund 18.00 10 0.00% 0.00 180.0
Syros Pharmaceuticals Inc. Guggenheim Active Allocation Fund 0.06 34 0.00% 0.00 2.0
Turtle Beach Corp Guggenheim Active Allocation Fund 14.61 90 0.00% 0.00 1.3 K
TrueBlue Inc Guggenheim Active Allocation Fund 5.72 205 0.00% 0.00 1.2 K
Telesis Bio Inc Guggenheim Active Allocation Fund 0.39 3 0.00% 0.00 1.0
Container Store Group Inc Guggenheim Active Allocation Fund 2.65 12 0.00% 0.00 32.0
Tucows, Inc. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 17.43 58 0.00% 0.00 1.0 K
Bio-Techne Corp Guggenheim Active Allocation Fund 60.06 5,648 0.00% 0.00 339.2 K
Tectonic Therapeutic Inc. Guggenheim Active Allocation Fund 21.40 18 0.00% 0.00 385.0
Truist Financial Corporation Guggenheim Active Allocation Fund 42.02 4,474 0.00% 0.00 188.0 K
Triumph Financial Inc Guggenheim Active Allocation Fund 64.15 281 0.00% 0.00 18.0 K
Triumph Group Inc. Guggenheim Active Allocation Fund 25.49 373 0.00% 0.00 9.5 K
Target Corp Guggenheim Active Allocation Fund 105.04 1,235 0.00% 0.00 129.7 K
Gentherm Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 31.12 390 0.00% 0.00 12.1 K
Thryv Holdings Inc Guggenheim Active Allocation Fund 15.31 90 0.00% 0.00 1.4 K
Alpha Teknova Inc Guggenheim Active Allocation Fund 5.53 41 0.00% 0.00 227.0
Talis Biomedical Corp Guggenheim Active Allocation Fund 1.74 6 0.00% 0.00 10.0
Telos Corp Guggenheim Active Allocation Fund 2.70 238 0.00% 0.00 643.0
Tillys Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 2.26 135 0.00% 0.00 305.0
TriNet Group Inc Guggenheim Active Allocation Fund 78.69 474 0.00% 0.00 37.3 K
Tenaya Therapeutics Inc Guggenheim Active Allocation Fund 0.66 153 0.00% 0.00 101.0
LendingTree Inc. Guggenheim Active Allocation Fund 55.09 136 0.00% 0.00 7.5 K
Tourmaline Bio Inc Guggenheim Active Allocation Fund 16.53 12 0.00% 0.00 198.0
Terreno Realty Corp Guggenheim Active Allocation Fund 63.27 863 0.00% 0.00 54.6 K
T. Rowe Price Group Inc. Guggenheim Active Allocation Fund 95.37 3,987 0.00% 0.00 380.2 K
Tronox Holdings plc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 7.29 1,344 0.00% 0.00 9.8 K
Trimas Corporation Guggenheim Active Allocation Fund 23.53 253 0.00% 0.00 6.0 K
TPG RE Finance Trust Inc Guggenheim Active Allocation Fund 8.48 358 0.00% 0.00 3.0 K
Trupanion Inc Guggenheim Active Allocation Fund 38.26 446 0.00% 0.00 17.1 K
Trevena Inc Guggenheim Active Allocation Fund 1.36 1 0.00% 0.00 1.0
Telesat Corp - Ordinary Shares - Class A Guggenheim Active Allocation Fund 21.17 41 0.00% 0.00 868.0
Taysha Gene Therapies Inc Guggenheim Active Allocation Fund 1.67 133 0.00% 0.00 222.0
2seventy bio Inc Guggenheim Active Allocation Fund 4.96 135 0.00% 0.00 670.0
TTEC Holdings Inc Guggenheim Active Allocation Fund 3.33 108 0.00% 0.00 360.0
Tupperware Brands Corporation Guggenheim Active Allocation Fund 0.01 286 0.00% 0.00 3.0
Travere Therapeutics Inc Guggenheim Active Allocation Fund 20.90 348 0.00% 0.00 7.3 K
Twist Bioscience Corp Guggenheim Active Allocation Fund 43.42 633 0.00% 0.00 27.5 K
TherapeuticsMD Inc Guggenheim Active Allocation Fund 0.88 46 0.00% 0.00 40.0
Under Armour Inc - Ordinary Shares - Class C Guggenheim Active Allocation Fund 6.11 9,303 0.00% 0.00 56.8 K
Under Armour Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 6.43 8,161 0.00% 0.00 52.5 K
Ultra Clean Hldgs Inc Guggenheim Active Allocation Fund 24.68 521 0.00% 0.00 12.9 K
Udemy Inc Guggenheim Active Allocation Fund 8.76 81 0.00% 0.00 710.0
Universal Electronics Inc. Guggenheim Active Allocation Fund 6.54 74 0.00% 0.00 484.0
UNIFI, Inc. Guggenheim Active Allocation Fund 4.76 81 0.00% 0.00 386.0
Unisys Corp. Guggenheim Active Allocation Fund 4.60 384 0.00% 0.00 1.8 K
Uniti Group Inc Guggenheim Active Allocation Fund 5.05 1,153 0.00% 0.00 5.8 K
Upbound Group Inc Guggenheim Active Allocation Fund 24.88 773 0.00% 0.00 19.2 K
Upland Software Inc Guggenheim Active Allocation Fund 3.32 172 0.00% 0.00 571.0
Upwork Inc Guggenheim Active Allocation Fund 13.79 1,378 0.00% 0.00 19.0 K
Usana Health Sciences Inc Guggenheim Active Allocation Fund 26.66 70 0.00% 0.00 1.9 K
Utah Medical Products, Inc. Guggenheim Active Allocation Fund 56.82 20 0.00% 0.00 1.1 K
Innovate Corp Guggenheim Active Allocation Fund 8.70 28 0.00% 0.00 244.0
Veritex Holdings Inc Guggenheim Active Allocation Fund 25.17 278 0.00% 0.00 7.0 K
Veritone Inc Guggenheim Active Allocation Fund 2.83 169 0.00% 0.00 478.0
VF Corp. Guggenheim Active Allocation Fund 16.76 4,779 0.00% 0.00 80.1 K
Virnetx Holding Corp Guggenheim Active Allocation Fund 8.14 18 0.00% 0.00 147.0
Vicor Corp. Guggenheim Active Allocation Fund 54.48 247 0.00% 0.00 13.5 K
Vincerx Pharma Inc Guggenheim Active Allocation Fund 0.57 95 0.00% 0.00 54.0
Valley National Bancorp Guggenheim Active Allocation Fund 9.14 4,679 0.00% 0.00 42.8 K
Vanda Pharmaceuticals Inc Guggenheim Active Allocation Fund 4.75 326 0.00% 0.00 1.5 K
Vor Biopharma Inc Guggenheim Active Allocation Fund 0.84 113 0.00% 0.00 95.0
Vera Bradley Inc Guggenheim Active Allocation Fund 2.35 155 0.00% 0.00 364.0
Varex Imaging Corp Guggenheim Active Allocation Fund 12.29 224 0.00% 0.00 2.8 K
Virtus Investment Partners Inc Guggenheim Active Allocation Fund 175.45 85 0.00% 0.00 14.9 K
Verastem Inc Guggenheim Active Allocation Fund 6.44 85 0.00% 0.00 547.0
VistaGen Therapeutics Inc Guggenheim Active Allocation Fund 2.78 38 0.00% 0.00 106.0
Vuzix Corporation Guggenheim Active Allocation Fund 2.25 349 0.00% 0.00 785.0
Vaxart Inc Guggenheim Active Allocation Fund 0.49 715 0.00% 0.00 350.0
Warner Bros. Discovery Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 10.89 10,664 0.00% 0.00 116.1 K
Walker & Dunlop Inc Guggenheim Active Allocation Fund 86.84 341 0.00% 0.00 29.6 K
Whirlpool Corp. Guggenheim Active Allocation Fund 94.66 1,379 0.00% 0.00 130.5 K
Workiva Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 86.64 501 0.00% 0.00 43.4 K
Workhorse Group Inc Guggenheim Active Allocation Fund 2.26 43 0.00% 0.00 97.0
W.R. Berkley Corp. Guggenheim Active Allocation Fund 64.26 1 0.00% NEW 64.0
World Acceptance Corp. Guggenheim Active Allocation Fund 128.82 24 0.00% 0.00 3.1 K
Waterstone Financial Inc Guggenheim Active Allocation Fund 13.61 128 0.00% 0.00 1.7 K
West Bancorporation Guggenheim Active Allocation Fund 20.18 95 0.00% 0.00 1.9 K
WW International Inc Guggenheim Active Allocation Fund 0.54 627 0.00% 0.00 339.0
Wolverine World Wide, Inc. Guggenheim Active Allocation Fund 14.61 954 0.00% 0.00 13.9 K
XBiotech Inc Guggenheim Active Allocation Fund 3.32 90 0.00% 0.00 299.0
Exagen Inc Guggenheim Active Allocation Fund 3.90 61 0.00% 0.00 238.0
Xilio Therapeutics Inc Guggenheim Active Allocation Fund 0.76 43 0.00% 0.00 33.0
DENTSPLY Sirona Inc Guggenheim Active Allocation Fund 15.61 5,242 0.00% 0.00 81.8 K
Zebra Technologies Corp. - Ordinary Shares - Class A Guggenheim Active Allocation Fund 290.13 1,317 0.00% 0.00 382.1 K
Ziff Davis Inc Guggenheim Active Allocation Fund 42.16 508 0.00% 0.00 21.4 K
Zentalis Pharmaceuticals Inc Guggenheim Active Allocation Fund 1.80 428 0.00% 0.00 770.0
Zoetis Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 161.64 1,380 0.00% 0.00 223.1 K
Zumiez Inc Guggenheim Active Allocation Fund 15.27 114 0.00% 0.00 1.7 K
Zuora Inc - Ordinary Shares - Class A Guggenheim Active Allocation Fund 10.02 1,333 0.00% 0.00 13.4 K
Zevia PBC - Ordinary Shares - Class A Guggenheim Active Allocation Fund 2.15 61 0.00% 0.00 131.0
Ballys Corporation Guggenheim Active Allocation Fund 16.67 191 0.00% 0.00 3.2 K
iBio Inc Guggenheim Active Allocation Fund 4.59 2 0.00% 0.00 9.0
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