0001752724-22-125137.txt : 20220526
0001752724-22-125137.hdr.sgml : 20220526
20220526155707
ACCESSION NUMBER: 0001752724-22-125137
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST
CENTRAL INDEX KEY: 0000088525
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01136
FILM NUMBER: 22969741
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: SECURITY EQUITY FUND
DATE OF NAME CHANGE: 19920703
0000088525
S000043993
Guggenheim StylePlus - Mid Growth Fund
C000136534
A-Class
SECUX
C000136536
C-Class
SUFCX
C000136537
Institutional Class
GIUIX
C000155973
P
SEUPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000043993
C000136534
C000136536
C000155973
C000136537
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim StylePlus-Mid Growth Fund
S000043993
549300GUSYU6YDPWOP73
2022-09-30
2022-03-31
N
96090278.29
127572.54
95962705.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9839999.99000000
USD
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
1882.00000000
NS
USD
140096.08000000
0.145990131171
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
608.00000000
NS
USD
156778.88000000
0.163374801465
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
1291.00000000
NS
USD
154132.49000000
0.160617073888
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co.
224399105
1865.00000000
NS
USD
201942.20000000
0.210438209741
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
2124.00000000
NS
USD
156708.72000000
0.163301689729
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
435.00000000
NS
USD
141849.15000000
0.147816955442
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
2.00000000
NC
USD
36362.50000000
0.037892324644
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2022-06-17
416412.50000000
USD
36362.50000000
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp.
03676B102
14590.00000000
NS
USD
158593.30000000
0.165265556822
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
1624.00000000
NS
USD
108743.04000000
0.113318021985
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
1460.00000000
NS
USD
81935.20000000
0.085382336147
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
1361326.42100000
NS
USD
33543083.01000000
34.95429057345
Long
EC
RF
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
2920.00000000
NS
USD
192077.60000000
0.200158591297
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
358.00000000
NS
USD
74804.10000000
0.077951220128
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
1692.00000000
NS
USD
143464.68000000
0.149500453200
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
4457.00000000
NS
USD
275130.61000000
0.286705765380
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1748.00000000
NS
USD
138826.16000000
0.144666783741
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
8837.00000000
NS
USD
199716.20000000
0.208118558599
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
1403.00000000
NS
USD
139710.74000000
0.145588579342
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
1208.00000000
NS
USD
170267.60000000
0.177431012047
Long
EC
CORP
US
N
1
N
N
N
Dicks Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
1819.00000000
NS
USD
181936.38000000
0.189590715036
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corporation International
817565104
3610.00000000
NS
USD
237610.20000000
0.247606815734
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
752.00000000
NS
USD
118793.44000000
0.123791257313
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co.
891092108
2317.00000000
NS
USD
198080.33000000
0.206413865107
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
803.00000000
NS
USD
90305.38000000
0.094104662112
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
1239.00000000
NS
USD
63189.00000000
0.065847455536
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
2692.00000000
NS
USD
207714.72000000
0.216453588273
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
660.00000000
NS
USD
59334.00000000
0.061830269932
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
1063.00000000
NS
USD
154709.02000000
0.161217859366
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
2607.00000000
NS
USD
218779.44000000
0.227983817557
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
2504.00000000
NS
USD
234750.00000000
0.244626282851
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
3145.00000000
NS
USD
305568.20000000
0.318423910217
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
2.00000000
NC
USD
73108.50000000
0.076184283705
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 Stock Index
N/A
2022-06-17
521731.50000000
USD
73108.50000000
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
306.00000000
NS
USD
75251.52000000
0.078417463755
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
0.66650000
NS
USD
40.08000000
0.000041766225
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
1494.00000000
NS
USD
138837.42000000
0.144678517466
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
2678.00000000
NS
USD
216784.10000000
0.225904530625
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
3693.00000000
NS
USD
134055.90000000
0.139695831784
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
648.00000000
NS
USD
48334.32000000
0.050367816978
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
2382.00000000
NS
USD
220763.76000000
0.230051620861
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
3869.00000000
NS
USD
289981.55000000
0.302181506590
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
3898.00000000
NS
USD
249744.86000000
0.260251998990
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
2588.00000000
NS
USD
246610.52000000
0.256985792629
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P MidCap 400 Index Mini Futures Contracts
N/A
6.00000000
NC
USD
89527.50000000
0.093294055539
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P Midcap 400 Index
N/A
2022-06-17
1523092.50000000
USD
89527.50000000
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
N/A
5952.00000000
NS
USD
207010.56000000
0.215719803211
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
1377501.34600000
NS
USD
33817658.04000000
35.24041738475
Long
EC
RF
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
960.00000000
NS
USD
172233.60000000
0.179479724601
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
4435.00000000
NS
USD
180016.65000000
0.187590219130
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
936.00000000
NS
USD
134100.72000000
0.139742537428
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
2509.00000000
NS
USD
122941.00000000
0.128113311352
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
1948.00000000
NS
USD
216851.36000000
0.225974620354
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
1567.00000000
NS
USD
129872.96000000
0.135336909255
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
3088.00000000
NS
USD
191826.56000000
0.199896989669
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
988.00000000
NS
USD
131680.64000000
0.137220641050
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
5911.00000000
NS
USD
203101.96000000
0.211646762575
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
176.00000000
NS
USD
99128.48000000
0.103298963097
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp.
20602D101
845.00000000
NS
USD
140743.20000000
0.146664476475
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
255.00000000
NS
USD
67233.30000000
0.070061905273
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
2440.00000000
NS
USD
169189.60000000
0.176307658978
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
6002.00000000
NS
USD
258866.26000000
0.269757149901
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
1300.00000000
NS
USD
141752.00000000
0.147715718197
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
3887.00000000
NS
USD
256192.17000000
0.266970556944
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
616.00000000
NS
USD
92400.00000000
0.096287405901
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
205464.34700000
NS
USD
2011495.96000000
2.096122597085
Long
EC
RF
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
611.00000000
NS
USD
167273.47000000
0.174310914529
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
644.00000000
NS
USD
112352.24000000
0.117079066416
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
5020.00000000
NS
USD
224645.00000000
0.234096150420
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
508.00000000
NS
USD
69524.88000000
0.072449895463
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
1959.00000000
NS
USD
191198.40000000
0.199242402041
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
5149.00000000
NS
USD
269189.72000000
0.280514933271
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
363.00000000
NS
USD
169324.98000000
0.176448734616
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
2073.00000000
NS
USD
133293.90000000
0.138901773306
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
4689.00000000
NS
USD
101845.08000000
0.106129854513
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
851.00000000
NS
USD
99864.85000000
0.104066313282
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
5596.00000000
NS
USD
361165.84000000
0.376360625909
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
967.00000000
NS
USD
160715.40000000
0.167476936736
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
7164.00000000
NS
USD
311705.64000000
0.324819561478
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2016.00000000
NS
USD
167328.00000000
0.174367738687
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
2230.00000000
NS
USD
208304.30000000
0.217067972783
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
3106.00000000
NS
USD
153094.74000000
0.159535664197
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
3498.00000000
NS
USD
212083.74000000
0.221006419465
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
949.00000000
NS
USD
99910.72000000
0.104114113101
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
4267.00000000
NS
USD
222524.05000000
0.231885968888
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
1956.00000000
NS
USD
79002.84000000
0.082326607386
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
41.00000000
NS
USD
183158.07000000
0.190863803358
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
1550.00000000
NS
USD
215000.50000000
0.224045891911
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
577.00000000
NS
USD
68391.81000000
0.071269155517
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
7599.00000000
NS
USD
172269.33000000
0.179516957815
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
1413.00000000
NS
USD
200306.88000000
0.208734089388
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1316.00000000
NS
USD
181357.96000000
0.188987960044
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
6296.00000000
NS
USD
198261.04000000
0.206602177846
Long
EC
CORP
US
N
1
N
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
Russell MidCap Growth Index Total Return
N/A
14430.00000000
NC
USD
-9864376.86000000
-10.2793859165
N/A
DE
US
N
2
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
Russell Midcap Growth Index Total Return
N/A
Y
Russell MidCap Growth Index Total Return-Tenor At Maturity
2022-12-28
0.00000000
USD
0.00000000
USD
70486509.60000000
USD
-9864376.86000000
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
59.00000000
NS
USD
120630.22000000
0.125705313389
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
2502.00000000
NS
USD
115066.98000000
0.119908019579
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
682.00000000
NS
USD
227508.38000000
0.237079997090
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
2978.00000000
NS
USD
240890.42000000
0.251025039485
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
1147.00000000
NS
USD
163344.27000000
0.170216407221
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1746.00000000
NS
USD
224116.56000000
0.233545478160
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
1763.00000000
NS
USD
75650.33000000
0.078833052287
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
1898.00000000
NS
USD
121965.48000000
0.127096749770
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
2312.00000000
NS
USD
140916.40000000
0.146844963258
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
847.00000000
NS
USD
205143.40000000
0.213774089003
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
5890.00000000
NS
USD
444518.30000000
0.463219848300
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
5190.00000000
NS
USD
163796.40000000
0.170687559005
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
847.00000000
NS
USD
160337.10000000
0.167082721091
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
2935.00000000
NS
USD
225466.70000000
0.234952420565
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
926.00000000
NS
USD
101776.66000000
0.106058555982
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
9733.00000000
NS
USD
313499.93000000
0.326689339936
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
197.00000000
NS
USD
137588.74000000
0.143377303635
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
10377.00000000
NS
USD
302697.09000000
0.315432008335
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
1262.00000000
NS
USD
96416.80000000
0.100473198672
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
6294.00000000
NS
USD
251004.72000000
0.261564863181
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
354.00000000
NS
USD
92383.38000000
0.096270086673
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
2373.00000000
NS
USD
203983.08000000
0.212564952609
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
2097.00000000
NS
USD
125547.39000000
0.130829356069
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
884.00000000
NS
USD
71055.92000000
0.074045348601
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
2411.00000000
NS
USD
159969.85000000
0.166700020335
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
1046.00000000
NS
USD
208677.00000000
0.217456352829
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
1532.00000000
NS
USD
99304.24000000
0.103482117582
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
4950.00000000
NS
USD
391149.00000000
0.407605222198
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
1456.00000000
NS
USD
169318.24000000
0.176441711055
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
6529.00000000
NS
USD
182289.68000000
0.189958878894
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
3769.00000000
NS
USD
98144.76000000
0.102273856528
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
1104.00000000
NS
USD
184312.80000000
0.192067114572
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
4048.00000000
NS
USD
141760.96000000
0.147725055157
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
3877.00000000
NS
USD
188732.36000000
0.196672612057
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
1037.00000000
NS
USD
75369.16000000
0.078540053045
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
1693.00000000
NS
USD
245485.00000000
0.255812920322
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
7840.00000000
NS
USD
174126.40000000
0.181452157522
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
403.00000000
NS
USD
70109.91000000
0.073059538548
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
1023.00000000
NS
USD
74157.27000000
0.077277177024
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
299.00000000
NS
USD
92806.61000000
0.096711122591
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
3921589.53000000
NS
USD
3921589.53000000
4.086576654285
Long
STIV
RF
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
4376.00000000
NS
USD
90670.72000000
0.094485372511
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
1249.00000000
NS
USD
64148.64000000
0.066847469023
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
2124.00000000
NS
USD
110299.32000000
0.114939777008
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
5239.00000000
NS
USD
437089.77000000
0.455478788956
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
348.00000000
NS
USD
48869.64000000
0.050925658690
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
1810.00000000
NS
USD
157451.90000000
0.164076136421
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
1800.00000000
NS
USD
107964.00000000
0.112506206610
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
1815.00000000
NS
USD
106631.25000000
0.111117385828
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
780.00000000
NS
USD
96798.00000000
0.100870436325
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
731.00000000
NS
USD
132596.09000000
0.138174605398
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1013.00000000
NS
USD
252652.33000000
0.263281790592
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
315.00000000
NS
USD
70074.90000000
0.073023055625
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
1029.00000000
NS
USD
145377.12000000
0.151493352405
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
N/A
2614.00000000
NS
USD
141704.94000000
0.147666678312
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO