0001752724-23-274254.txt : 20231129
0001752724-23-274254.hdr.sgml : 20231129
20231129163129
ACCESSION NUMBER: 0001752724-23-274254
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231452666
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
S000022641
Guggenheim Small Cap Value Fund
C000065507
A
SSUAX
C000065508
C
SSVCX
C000065509
Institutional
SSUIX
C000155963
P
SSUPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000022641
C000065507
C000065509
C000155963
C000065508
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim Small Cap Value Fund
S000022641
5493005PERLBH1K5ZP96
2023-09-30
2023-09-30
N
5586290.99
68383.61
5517907.38
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
0.00000000
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
1158.00000000
NS
USD
91922.04000000
1.665885881542
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
510.00000000
NS
USD
25596.90000000
0.463887815384
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
3690.00000000
NS
USD
83320.20000000
1.509996349376
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
917.00000000
NS
USD
51801.33000000
0.938785782953
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
2934.00000000
NS
USD
20303.28000000
0.367952533483
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
2557.00000000
NS
USD
71135.74000000
1.289179667238
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
2266.00000000
NS
USD
38431.36000000
0.696484325548
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
2064.00000000
NS
USD
57276.00000000
1.038002200029
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
1878.00000000
NS
USD
32113.80000000
0.581992371173
Long
EC
CORP
US
N
1
N
N
N
Thermoenergy Corp.
N/A
Thermoenergy Corp.
N/A
6250.00000000
NS
USD
0.02000000
0.000000362456
Long
EP
CORP
US
N
3
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
1314.00000000
NS
USD
77394.60000000
1.402607812529
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
851.00000000
NS
USD
27580.91000000
0.499843656310
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
6239.00000000
NS
USD
55527.10000000
1.006307213514
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
183895.06000000
NS
USD
183895.06000000
3.332695664058
Long
STIV
RF
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
1144.00000000
NS
USD
42419.52000000
0.768761000841
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
1489.00000000
NS
USD
100001.24000000
1.812303707062
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
648.00000000
NS
USD
66821.76000000
1.210998217226
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
2075.00000000
NS
USD
28718.00000000
0.520450925002
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
3715.00000000
NS
USD
62003.35000000
1.123675076981
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
339.00000000
NS
USD
28879.41000000
0.523376128143
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
988.00000000
NS
USD
53697.80000000
0.973155152886
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
217.00000000
NS
USD
33608.96000000
0.609088875283
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
1124.00000000
NS
USD
93067.20000000
1.686639401330
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
1106.00000000
NS
USD
79521.40000000
1.441151409830
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
853.00000000
NS
USD
21674.73000000
0.392807064478
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
844.00000000
NS
USD
46065.52000000
0.834836774661
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
2120.00000000
NS
USD
73161.20000000
1.325886698736
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
5143.00000000
NS
USD
74779.22000000
1.355209771571
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
6509.00000000
NS
USD
25320.01000000
0.458869789873
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
893.00000000
NS
USD
204988.15000000
3.714961775962
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
472.00000000
NS
USD
46444.80000000
0.841710394928
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
2055.00000000
NS
USD
63992.70000000
1.159727693725
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
291.00000000
NS
USD
22823.13000000
0.413619302178
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
558.00000000
NS
USD
63031.68000000
1.142311308603
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
3050.00000000
NS
USD
19306.50000000
0.349888076591
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
871.00000000
NS
USD
50187.02000000
0.909529945752
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
1913.00000000
NS
USD
28828.91000000
0.522460926120
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
1669.00000000
NS
USD
58949.08000000
1.068323114912
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
8619.00000000
NS
USD
29994.12000000
0.543577808295
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
5736.00000000
NS
USD
71011.68000000
1.286931351138
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
1061.00000000
NS
USD
24243.85000000
0.439366744136
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
1143.00000000
NS
USD
13270.23000000
0.240493888101
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
1166.00000000
NS
USD
43130.34000000
0.781643058314
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
2348.00000000
NS
USD
53064.80000000
0.961683412670
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
1109.00000000
NS
USD
48574.20000000
0.880301111542
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
307.00000000
NS
USD
37088.67000000
0.672151006637
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
2521.00000000
NS
USD
49361.18000000
0.894563402403
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
149.00000000
NS
USD
36850.68000000
0.667837958526
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900132
17705.00000000
NS
USD
9472.18000000
0.171662540664
Long
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
1608.00000000
NS
USD
69449.52000000
1.258620618601
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
522.00000000
NS
USD
50399.10000000
0.913373431795
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
808.00000000
NS
USD
19812.16000000
0.359052057883
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
799.00000000
NS
USD
37760.74000000
0.684330805132
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
733.00000000
NS
USD
77360.82000000
1.401995623927
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
1442.00000000
NS
USD
57809.78000000
1.047675794804
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
348.00000000
NS
USD
28389.84000000
0.514503742902
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
684.00000000
NS
USD
27052.20000000
0.490261944193
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
5706.00000000
NS
USD
105675.12000000
1.915130369585
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
671.00000000
NS
USD
37965.18000000
0.688035832888
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
431.00000000
NS
USD
40802.77000000
0.739460943978
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
2262.00000000
NS
USD
102581.70000000
1.859068899413
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
1312.00000000
NS
USD
65796.80000000
1.192423059482
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
2333.00000000
NS
USD
13111.46000000
0.237616529185
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
1090.00000000
NS
USD
106983.50000000
1.938841894805
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
277.00000000
NS
USD
54189.51000000
0.982066320946
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
1725.00000000
NS
USD
63980.25000000
1.159502064712
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
953.00000000
NS
USD
31277.46000000
0.566835538294
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1349.00000000
NS
USD
66357.31000000
1.202581077031
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
886.00000000
NS
USD
46718.78000000
0.846675683055
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
180.00000000
NS
USD
20860.20000000
0.378045490136
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
3405.00000000
NS
USD
55263.15000000
1.001523697195
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
974.00000000
NS
USD
51505.12000000
0.933417624708
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317Q105
11369.00000000
NS
USD
50137.29000000
0.908628698294
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
2759.00000000
NS
USD
42323.06000000
0.767012874362
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
949.00000000
NS
USD
30719.13000000
0.556717028476
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
2063.00000000
NS
USD
71709.88000000
1.299584698719
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc.
15687V109
2892.00000000
NS
USD
42049.68000000
0.762058459922
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
1244.00000000
NS
USD
24967.08000000
0.452473705711
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
8319.00000000
NS
USD
42676.47000000
0.773417657474
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
528.00000000
NS
USD
27878.40000000
0.505235011755
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
607.00000000
NS
USD
49579.76000000
0.898524686726
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
795.00000000
NS
USD
107762.25000000
1.952955034921
Long
EC
RF
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
764.00000000
NS
USD
21078.76000000
0.382006412003
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
2251.00000000
NS
USD
13190.86000000
0.239055480485
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
2611.00000000
NS
USD
63708.40000000
1.154575378175
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
620.00000000
NS
USD
43536.40000000
0.789002007496
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
1778.00000000
NS
USD
129829.56000000
2.352876753070
Long
EC
RF
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
1177.00000000
NS
USD
21244.85000000
0.385016429906
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
2523.00000000
NS
USD
22782.69000000
0.412886415646
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
300.00000000
NS
USD
11430.00000000
0.207143745134
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
3160.00000000
NS
USD
29546.00000000
0.535456613626
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
4805.00000000
NS
USD
52951.10000000
0.959622848906
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
1832.00000000
NS
USD
40816.96000000
0.739718106685
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
1359.00000000
NS
USD
36611.46000000
0.663502619357
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
2678.00000000
NS
USD
41589.34000000
0.753715804486
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
196.00000000
NS
USD
26205.20000000
0.474911922135
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
322.00000000
NS
USD
29939.56000000
0.542589027654
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
2809.00000000
NS
USD
114691.47000000
2.078531988697
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1821.00000000
NS
USD
26531.97000000
0.480833913526
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
5046.00000000
NS
USD
61510.74000000
1.114747598391
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
550.00000000
NS
USD
34127.50000000
0.618486278397
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
2915.00000000
NS
USD
97156.95000000
1.760757173129
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
1019.00000000
NS
USD
28328.20000000
0.513386652749
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Company, Inc.
05478C105
1151.00000000
NS
USD
34230.74000000
0.620357277544
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
708.00000000
NS
USD
35817.72000000
0.649117818284
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
176.00000000
NS
USD
14456.64000000
0.261994973898
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
1227.00000000
NS
USD
75386.88000000
1.366222279722
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
865.00000000
NS
USD
42739.65000000
0.774562656758
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
1869.00000000
NS
USD
17998.47000000
0.326182894356
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Guggenheim Funds Trust
James Howley
James Howley
CFO