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Guggenheim Active Allocation Fund

CIK: 0001864208 GUG Balanced
Report date: 2026-04-29
AUM $553M
Expense Ratio
Category Balanced
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

The Guggenheim Active Allocation Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investment options, all designed to help investors achieve their long-term financial goals. By leveraging its expertise in portfolio management, the Guggenheim Active Allocation Fund enables investors to create a well-diversified investment portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. The company's investment approach is centered around active management, where experienced portfolio managers utilize their research and analytical skills to identify attractive investment opportunities and make informed decisions to optimize returns. This approach has earned the trust of numerous investors, who appreciate the company's commitment to delivering consistent performance and exceptional wealth management services. For investors seeking to invest in a disciplined and systematic manner, the Guggenheim Active Allocation Fund offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps investors to reduce timing risks, avoid emotional decision-making, and stay invested in the market for the long term. The company's investor focus is built around providing personalized services, where dedicated relationship managers work closely with clients to understand their unique needs and provide tailored investment solutions that meet their expectations. With a strong emphasis on risk management, the Guggenheim Active Allocation Fund employs a rigorous research process to identify potential risks and opportunities, ensuring that investors' portfolios are well-positioned to navigate complex market conditions. The company's key strengths lie in its ability to balance risk and returns, its experienced team of investment professionals, and its commitment to transparency and accountability. As a result, investors trust the Guggenheim Active Allocation Fund to manage their wealth, knowing that their investments are in the hands of a seasoned asset management company with a proven track record of delivering strong investment performance and exceptional client service. The Guggenheim Active Allocation Fund's comprehensive range of mutual funds is designed to cater to the diverse investment needs of its clients, from conservative investors seeking stable returns to aggressive investors looking to maximize their gains. The company's equity funds invest in a broad range of stocks, from large-cap to small-cap companies, while its debt funds focus on investing in high-quality bonds and other fixed-income securities. Hybrid funds, which combine elements of equity and debt, offer investors a balanced approach to investing, while alternative investment options provide a unique opportunity to diversify portfolios and enhance returns. By offering such a wide range of investment options, the Guggenheim Active Allocation Fund enables investors to create a customized portfolio that reflects their individual risk profile, investment goals, and time horizon. With its strong investment capabilities, personalized service, and commitment to delivering exceptional results, the Guggenheim Active Allocation Fund has established itself as a trusted partner for investors seeking to achieve their financial objectives through a well-managed investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

428 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.03%
$-0.17 1
2 SFIX Stitch Fix Inc Since 2026-05-10 860897107 Equity (Common)
0.00%
$0.00 949
3 RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 75629V104 Equity (Common)
0.00%
$0.01 1,343
4 ASPN Aspen Aerogels Inc Since 2026-05-10 04523Y105 Equity (Common)
0.00%
$0.00 263
5 UPLD Upland Software Inc Since 2026-05-10 91544A109 Equity (Common)
0.00%
172
6 AVO Mission Produce Inc Since 2026-05-10 60510V108 Equity (Common)
0.00%
$0.00 220
7 IVR Invesco Mortgage Capital Inc. Since 2026-05-10 46131B704 Equity (Common)
0.00%
$0.00 182
8 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.05%
$0.25 9,379
9 UEIC Universal Electronics Inc. Since 2026-05-10 913483103 Equity (Common)
0.00%
74
10 CDNA Caredx Inc Since 2026-05-10 14167L103 Equity (Common)
0.00%
$0.01 593
11 FLNT Fluent Inc Since 2026-05-10 34380C201 Equity (Common)
0.00%
43
12 BEAM Beam Therapeutics Inc. Since 2026-05-10 07373V105 Equity (Common)
0.00%
$0.02 596
13 SYNA Synaptics Incorporated Since 2026-05-10 87157D109 Equity (Common)
0.01%
$0.04 463
14 JXN Jackson Financial Inc Since 2026-05-10 46817M206 Equity (Preferred)
0.12%
$0.67 26,000
15 PSA Public Storage Since 2026-05-10 74460W396 Equity (Preferred)
0.17%
$0.95 58,000
16 VTGN Vistagen Therapeutics Inc. Since 2026-05-10 92840H400 Equity (Common)
0.00%
38
17 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.06%
$0.32 300,000
18 FFIN First Financial Bankshares Inc Since 2026-05-10 32020R109 Equity (Common)
0.01%
$0.05 1,517
19 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AR3 Debt
0.38%
$2.09 1,950,000
20 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.05%
$0.27 4,899
21 ALEC Alector Inc Since 2026-05-10 014442107 Equity (Common)
0.00%
$0.00 695
22 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.08%
$0.41 5,008
23 CDLX Cardlytics Inc. Since 2026-05-10 14161W105 Equity (Common)
0.00%
382
24 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.00%
$0.02 513
25 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AQ5 Debt
0.14%
$0.79 750,000
26 UTMD Utah Medical Products Inc. Since 2026-05-10 917488108 Equity (Common)
0.00%
$0.00 20
27 NRIX Nurix Therapeutics Inc. Since 2026-05-10 67080M103 Equity (Common)
0.00%
$0.01 373
28 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAE7 Debt
0.15%
$0.82 800,000
29 JOUT Johnson Outdoors Inc. Since 2026-05-10 479167108 Equity (Common)
0.00%
$0.00 31
30 RPAY Repay Holdings Corporation Since 2026-05-10 76029L100 Equity (Common)
0.00%
$0.00 507
31 HZO Marinemax Inc Since 2026-05-10 567908108 Equity (Common)
0.00%
$0.00 123
32 DIOD Diodes Incorporated Since 2026-05-10 254543101 Equity (Common)
0.01%
$0.04 510
33 ATON AlphaTON Capital Corp. Since 2026-05-10 Equity (Common)
0.00%
2
34 PMVP PMV Pharmaceuticals Inc Since 2026-05-10 69353Y103 Equity (Common)
0.00%
156
35 RWT Redwood Trust Inc Since 2026-05-10 758075402 Equity (Common)
0.00%
$0.00 675
36 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAF4 Debt
0.04%
$0.20 200,000
37 VERI Veritone Inc. Since 2026-05-10 92347M100 Equity (Common)
0.00%
169
38 KZR Kezar Life Sciences Inc. Since 2026-05-10 49372L209 Equity (Common)
0.00%
21
39 SSTK Shutterstock Inc Since 2026-05-10 825690100 Equity (Common)
0.00%
$0.01 274
40 EXPI EXP World Holdings Inc Since 2026-05-10 30212W100 Equity (Common)
0.00%
$0.01 736
41 IHRT iHeartMedia Inc Since 2026-05-10 45174J509 Equity (Common)
0.00%
$0.00 1,313
42 DDD 3D Systems Corporation Since 2026-05-10 88554D205 Equity (Common)
0.00%
$0.00 1,453
43 UDMY Udemy Inc. Since 2026-05-10 902685106 Equity (Common)
0.00%
81
44 PLBY Playboy Inc. Since 2026-05-10 72814P109 Equity (Common)
0.00%
$0.00 337
45 OFIX Orthofix Medical Inc Since 2026-05-10 68752M108 Equity (Common)
0.00%
$0.00 78
46 INFU InfuSystem Holdings inc. Since 2026-05-10 45685K102 Equity (Common)
0.00%
$0.00 108
47 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAR8 Debt
0.28%
$1.54 1,500,000
48 ARR ARMOUR Residential REIT, Inc. Since 2026-05-10 042315705 Equity (Common)
0.00%
$0.00 103
49 OCGN Ocugen Inc. Since 2026-05-10 67577C105 Equity (Common)
0.00%
$0.00 2,201
50 GEVO Gevo Inc. Since 2026-05-10 374396406 Equity (Common)
0.00%
$0.00 1,167
51 RKT Rocket Companies Inc Since 2026-05-10 77311W101 Equity (Common)
0.00%
$0.02 963
52 AQB AquaBounty Technologies Inc. Since 2026-05-10 03842K309 Equity (Common)
0.00%
17
53 CHRS Coherus Oncology Inc. Since 2026-05-10 19249H103 Equity (Common)
0.00%
$0.00 806
54 KRRO Korro Bio Inc Since 2026-05-10 500946108 Equity (Common)
0.00%
3
55 IMDX Insight Molecular Diagnostics Inc. Since 2026-05-10 68235C206 Equity (Common)
0.00%
17
56 ALGN Align Technology Inc. Since 2026-05-10 016255101 Equity (Common)
0.05%
$0.26 1,380
57 MOV Movado Group Inc Since 2026-05-10 624580106 Equity (Common)
0.00%
$0.00 91
58 QNCX Quince Therapeutics Inc Since 2026-05-10 22053A107 Equity (Common)
0.00%
118
59 ALGS Aligos Therapeutics Inc. Since 2026-05-10 01626L204 Equity (Common)
0.00%
5
60 PD Pagerduty Inc Since 2026-05-10 69553P100 Equity (Common)
0.00%
$0.01 967
61 SBH Sally Beauty Holdings Inc. Since 2026-05-10 79546E104 Equity (Common)
0.00%
$0.02 1,288
62 F Ford Motor Company Since 2026-05-10 345370860 Equity (Common)
0.04%
$0.23 15,940
63 RNAC CARTESIAN THERAPEUTICS INC Since 2026-05-10 Equity (Common)
0.00%
542
64 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.01%
$0.04 630
65 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.00%
$0.00 194
66 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.26%
$1.41 1,350,000
67 CSR Centerspace Since 2026-05-10 15202L107 Equity (Common)
0.00%
$0.01 83
68 CRIS Curis Inc. Since 2026-05-10 231269309 Equity (Common)
0.00%
25
69 DOCN DigitalOcean Holdings Inc Since 2026-05-10 25402D102 Equity (Common)
0.01%
$0.03 593
70 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
0.01%
$0.04 1,850
71 BL Blackline Inc Since 2026-05-10 09239B109 Equity (Common)
0.00%
$0.02 633
72 HOWL Werewolf Therapeutics Inc Since 2026-05-10 95075A107 Equity (Common)
0.00%
153
73 STAG STAG Industrial, Inc. Since 2026-05-10 85254J102 Equity (Common)
0.01%
$0.08 2,043
74 AKA a.k.a. Brands Holding Corp. Since 2026-05-10 00152K200 Equity (Common)
0.00%
4
75 PACB Pacific Biosciences Of California Inc. Since 2026-05-10 69404D108 Equity (Common)
0.00%
$0.00 2,271
76 DOUG Douglas Elliman Inc Since 2026-05-10 25961D105 Equity (Common)
0.00%
$0.00 449
77 M Macy's, Inc. Since 2026-05-10 55616P104 Equity (Common)
0.01%
$0.07 3,538
78 BOOM DMC Global Inc. Since 2026-05-10 23291C103 Equity (Common)
0.00%
$0.00 111
79 CBRL Cracker Barrel Old Country Store Inc. Since 2026-05-10 22410J106 Equity (Common)
0.00%
$0.01 278
80 LION Lionsgate Studios Corp. Since 2026-05-10 53626N102 Equity (Common)
0.00%
$0.02 1,766
81 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.01%
$0.07 1,357
82 ZD Ziff Davis Inc Since 2026-05-10 48123V102 Equity (Common)
0.00%
$0.01 508
83 MARA Mara Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.00%
$0.01 1,115
84 UAA Under Armour, Inc. Since 2026-05-10 904311206 Equity (Common)
0.01%
$0.07 9,303
85 DFTX DEFINIUM THERAPEUTICS INC Since 2026-05-10 24477V105 Equity (Common)
0.00%
$0.00 125
86 CWH Camping World Holdings Inc Since 2026-05-10 13462K109 Equity (Common)
0.00%
$0.00 489
87 SYRE Spyre Therapeutics Inc Since 2026-05-10 00773J202 Equity (Common)
0.00%
9
88 LOB Live Oak Bancshares Inc Since 2026-05-10 53803X105 Equity (Common)
0.00%
$0.01 376
89 SBDS Solo Brands Inc. Since 2026-05-10 83425V203 Equity (Common)
0.00%
1
90 RM Regional Management Corp. Since 2026-05-10 75902K106 Equity (Common)
0.00%
$0.00 44
91 MGTX MeiraGTx Holdings PLC Since 2026-05-10 Equity (Common)
0.00%
$0.00 177
92 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.06%
$0.34 4,627
93 TBI Trueblue Inc Since 2026-05-10 89785X101 Equity (Common)
0.00%
$0.00 205
94 XLO Xilio Therapeutics Inc. Since 2026-05-10 98422T100 Equity (Common)
0.00%
43
95 HFFG HF Foods Group Inc. Since 2026-05-10 40417F109 Equity (Common)
0.00%
217
96 OOMA Ooma Inc Since 2026-05-10 683416101 Equity (Common)
0.00%
$0.00 130
97 CVI CVR Energy Inc. Since 2026-05-10 12662PAD0 Debt
0.60%
$3.29 3,300,000
98 SPWR SunPower Corp Since 2026-05-10 867652406 Equity (Common)
0.00%
937
99 RVP Retractable Technologies Inc. Since 2026-05-10 76129W105 Equity (Common)
0.00%
103
100 TRNO Terreno Realty Corporation Since 2026-05-10 88146M101 Equity (Common)
0.01%
$0.06 863
101 SCOR Comscore Inc. Since 2026-05-10 20564W204 Equity (Common)
0.00%
20
102 COLB Columbia Banking System Inc. Since 2026-05-10 197236102 Equity (Common)
0.01%
$0.03 1,001
103 ARVN Arvinas Inc Since 2026-05-10 04335A105 Equity (Common)
0.00%
$0.01 548
104 VREX Varex Imaging Corporation Since 2026-05-10 92214X106 Equity (Common)
0.00%
$0.00 224
105 TROX Tronox Holdings PLC Since 2026-05-10 Equity (Common)
0.00%
$0.01 1,344
106 SMSI Smith Micro Software Inc. Since 2026-05-10 832154405 Equity (Common)
0.00%
34
107 DLX Deluxe Corporation Since 2026-05-10 248019101 Equity (Common)
0.00%
$0.01 503
108 CURV Torrid Holdings Inc Since 2026-05-10 89142B107 Equity (Common)
0.00%
103
109 ELTX Elicio Therapeutics Inc Since 2026-05-10 28657F103 Equity (Common)
0.00%
12
110 ALRM Alarm.com Holdings Inc. Since 2026-05-10 011642105 Equity (Common)
0.00%
$0.03 552
111 TRTX TPG RE Finance Trust Inc. Since 2026-05-10 87266M107 Equity (Common)
0.00%
$0.00 358
112 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.03%
$0.18 985
113 NGNE Neurogene Inc. Since 2026-05-10 64135M105 Equity (Common)
0.00%
10
114 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.28%
$-1.52 -1,523,145
115 RPD Rapid7 Inc. Since 2026-05-10 753422104 Equity (Common)
0.00%
$0.00 659
116 SLDB Solid Biosciences Inc. Since 2026-05-10 83422E204 Equity (Common)
0.00%
23
117 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.01%
$0.04 606
118 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.03%
$0.17 2,703
119 TWST Twist Bioscience Corporation Since 2026-05-10 90184D100 Equity (Common)
0.01%
$0.03 633
120 SEER Seer Inc Since 2026-05-10 81578P106 Equity (Common)
0.00%
$0.00 495
121 CZR Caesars Entertainment Inc. Since 2026-05-10 12769G100 Equity (Common)
0.04%
$0.20 8,165
122 SMP Standard Motor Products, Inc. Since 2026-05-10 853666105 Equity (Common)
0.00%
$0.01 124
123 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.05%
$0.27 5,816
124 MITK Mitek Systems Inc. Since 2026-05-10 606710200 Equity (Common)
0.00%
$0.00 255
125 XRAY Dentsply Sirona Inc Since 2026-05-10 24906P109 Equity (Common)
0.01%
$0.08 5,242
126 CIVB Civista Bancshares Inc. Since 2026-05-10 178867107 Equity (Common)
0.00%
$0.00 88
127 MCRB Seres Therapeutics Inc Since 2026-05-10 81750R201 Equity (Common)
0.00%
20
128 FSK FS KKR Capital Corp Since 2026-05-10 302635AL1 Debt
0.57%
$3.17 3,300,000
129 RNR Renaissancere Holdings Ltd. Since 2026-05-10 Equity (Preferred)
0.11%
$0.61 38,000
130 TNYA Tenaya Therapeutics Inc Since 2026-05-10 87990A106 Equity (Common)
0.00%
153
131 SANA Sana Biotechnology Inc Since 2026-05-10 799566104 Equity (Common)
0.00%
$0.00 1,029
132 BLFS Biolife Solutions Inc. Since 2026-05-10 09062W204 Equity (Common)
0.00%
$0.00 61
133 SWBI Smith & Wesson Brands Inc Since 2026-05-10 831754106 Equity (Common)
0.00%
$0.00 285
134 CDXS Codexis Inc Since 2026-05-10 192005106 Equity (Common)
0.00%
$0.00 706
135 ANNX Annexon Inc Since 2026-05-10 03589W102 Equity (Common)
0.00%
$0.00 185
136 TREE Lendingtree Inc Since 2026-05-10 52603B107 Equity (Common)
0.00%
$0.01 136
137 ALXO ALX Oncology Holdings Inc Since 2026-05-10 00166B105 Equity (Common)
0.00%
105
138 GSHD Goosehead Insurance Inc Since 2026-05-10 38267D109 Equity (Common)
0.00%
$0.01 211
139 ORGO Organogenesis Holdings Inc. Since 2026-05-10 68621F102 Equity (Common)
0.00%
$0.00 379
140 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAP4 Debt
0.36%
$1.99 1,950,000
141 QTRX Quanterix Corporation Since 2026-05-10 74766Q101 Equity (Common)
0.00%
$0.00 361
142 OKE Oneok Inc. Since 2026-05-10 682680CR2 Debt
0.19%
$1.05 975,000
143 FTHM Fathom Holdings Inc. Since 2026-05-10 31189V109 Equity (Common)
0.00%
36
144 PHAT Phathom Pharmaceuticals Inc Since 2026-05-10 71722W107 Equity (Common)
0.00%
$0.00 120
145 SPWH Sportsman's Warehouse Holdings Inc. Since 2026-05-10 84920Y106 Equity (Common)
0.00%
259
146 ATRC Atricure Inc Since 2026-05-10 04963C209 Equity (Common)
0.00%
$0.02 525
147 AMRC Ameresco Inc Since 2026-05-10 02361E108 Equity (Common)
0.00%
$0.01 362
148 INGN Inogen Inc Since 2026-05-10 45780L104 Equity (Common)
0.00%
$0.00 116
149 PZZA Papa John's International Inc. Since 2026-05-10 698813102 Equity (Common)
0.00%
$0.01 387
150 GDYN Grid Dynamics Holdings Inc. Since 2026-05-10 39813G109 Equity (Common)
0.00%
$0.00 530
151 AVTX Avalo Therapeutics Inc Since 2026-05-10 05338F306 Equity (Common)
0.00%
1
152 APPN Appian Corporation Since 2026-05-10 03782L101 Equity (Common)
0.00%
$0.01 461
153 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.64%
$-3.54 -3,539,681
154 PRSU Pursuit Attractions and Hospitality Inc Since 2026-05-10 92552R406 Equity (Common)
0.00%
$0.00 120
155 PRPL Purple Innovation, Inc. Since 2026-05-10 74640Y106 Equity (Common)
0.00%
343
156 CCCC C4 Therapeutics Inc Since 2026-05-10 12529R107 Equity (Common)
0.00%
$0.00 460
157 TRGP Targa Resources Corp. Since 2026-05-10 87612GAU5 Debt
0.05%
$0.27 275,000
158 CAR Avis Budget Group Inc. Since 2026-05-10 053774105 Equity (Common)
0.01%
$0.05 484
159 AAP Advance Auto Parts Inc. Since 2026-05-10 00751Y106 Equity (Common)
0.01%
$0.07 1,253
160 FORA Forian Inc Since 2026-05-10 34630N106 Equity (Common)
0.00%
112
161 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.00%
$0.01 754
162 QTTB Q32 Bio Inc Since 2026-05-10 746964105 Equity (Common)
0.00%
13
163 PASG Passage Bio Inc. Since 2026-05-10 702712209 Equity (Common)
0.00%
11
164 KLRS Kalaris Therapeutics Inc. Since 2026-05-10 482929106 Equity (Common)
0.00%
7
165 TRUP Trupanion Inc Since 2026-05-10 898202106 Equity (Common)
0.00%
$0.01 446
166 TKNO Alpha Teknova Inc Since 2026-05-10 02080L102 Equity (Common)
0.00%
41
167 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.03%
$0.18 1,380
168 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.73%
$-4.02 -4,022,188
169 LPRO Open Lending Corporation Since 2026-05-10 68373J104 Equity (Common)
0.00%
$0.00 1,223
170 FLGT Fulgent Genetics Inc Since 2026-05-10 359664109 Equity (Common)
0.00%
$0.00 246
171 HCAT Health Catalyst Inc. Since 2026-05-10 42225T107 Equity (Common)
0.00%
$0.00 609
172 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.08%
$-0.43 1
173 TRIP Tripadvisor Inc Since 2026-05-10 89677NAE4 LON
0.16%
$0.91 1,005,000
174 CROX Crocs Inc Since 2026-05-10 227046AA7 Debt
0.29%
$1.58 1,625,000
175 SGC Superior Group of Companies Inc. Since 2026-05-10 868358102 Equity (Common)
0.00%
$0.00 69
176 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-3.39%
$-18.76 -18,756,456
177 DNTH Dianthus Therapeutics Inc Since 2026-05-10 252828108 Equity (Common)
0.00%
$0.00 11
178 MKTX MarketAxess Holdings Inc. Since 2026-05-10 57060D108 Equity (Common)
0.03%
$0.14 746
179 CMTL Comtech Telecommunications Corp. Since 2026-05-10 205826209 Equity (Common)
0.00%
$0.00 152
180 LXFR Luxfer Holdings PLC Since 2026-05-10 Equity (Common)
0.00%
$0.00 164
181 EGHT 8X8 Inc. Since 2026-05-10 282914100 Equity (Common)
0.00%
$0.00 1,327
182 MLKN MillerKnoll Inc. Since 2026-05-10 600544100 Equity (Common)
0.00%
$0.02 872
183 SENS Senseonics Holdings Inc Since 2026-05-10 81727U303 Equity (Common)
0.00%
$0.00 257
184 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
0.03%
$0.15 1,746
185 BLNK Blink Charging Co. Since 2026-05-10 09354A100 Equity (Common)
0.00%
428
186 BEEM Beam Global Since 2026-05-10 07373B109 Equity (Common)
0.00%
52
187 BDN Brandywine Realty Trust Since 2026-05-10 105368203 Equity (Common)
0.00%
$0.01 1,990
188 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.05%
$-0.29 1
189 SNCY Sun Country Airlines Holdings Inc. Since 2026-05-10 866683105 Equity (Common)
0.00%
$0.00 187
190 OPK OPKO Health, Inc. Since 2026-05-10 68375N103 Equity (Common)
0.00%
$0.00 2,343
191 ALLO Allogene Therapeutics Inc Since 2026-05-10 019770106 Equity (Common)
0.00%
$0.00 811
192 VRA Vera Bradley Inc. Since 2026-05-10 92335C106 Equity (Common)
0.00%
155
193 IBIO iBio, Inc. Since 2026-05-10 451033708 Equity (Common)
0.00%
2
194 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068X100 Equity (Common)
0.01%
$0.03 896
195 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.02%
$0.10 1,850
196 UFI Unifi, Inc. Since 2026-05-10 904677200 Equity (Common)
0.00%
81
197 DHIL Diamond Hill Investment Group Inc. Since 2026-05-10 25264R207 Equity (Common)
0.00%
$0.00 17
198 ANGO Angiodynamics Inc Since 2026-05-10 03475V101 Equity (Common)
0.00%
$0.00 220
199 SWIM Latham Group Inc Since 2026-05-10 51819L107 Equity (Common)
0.00%
$0.00 240
200 XGN Exagen Inc Since 2026-05-10 30068X103 Equity (Common)
0.00%
61
201 ASAN Asana Inc Since 2026-05-10 04342Y104 Equity (Common)
0.00%
$0.01 853
202 LUCD Lucid Diagnostics Inc Since 2026-05-10 54948X109 Equity (Common)
0.00%
39
203 EBS Emergent Biosolutions Inc Since 2026-05-10 29089Q105 Equity (Common)
0.00%
$0.00 287
204 RCUS Arcus Biosciences Inc. Since 2026-05-10 03969F109 Equity (Common)
0.00%
$0.01 526
205 LOVE The Lovesac Company Since 2026-05-10 54738L109 Equity (Common)
0.00%
$0.00 76
206 PRTS CarParts.com Inc. Since 2026-05-10 14427M107 Equity (Common)
0.00%
291
207 DLTH Duluth Holdings Inc. Since 2026-05-10 26443V101 Equity (Common)
0.00%
72
208 DAR Darling Ingredients, Inc Since 2026-05-10 237266AJ0 Debt
0.03%
$0.15 150,000
209 SPT Sprout Social Inc. Since 2026-05-10 85209W109 Equity (Common)
0.00%
$0.00 530
210 COUR Coursera Inc Since 2026-05-10 22266M104 Equity (Common)
0.00%
$0.01 851
211 CNMD Conmed Corporation Since 2026-05-10 207410101 Equity (Common)
0.00%
$0.02 339
212 WNC Wabash National Corporation Since 2026-05-10 929566AL1 Debt
0.29%
$1.61 1,750,000
213 SPRO Spero Therapeutics Inc Since 2026-05-10 84833T103 Equity (Common)
0.00%
144
214 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.01%
$0.03 501
215 LAW CS Disco Inc Since 2026-05-10 126327105 Equity (Common)
0.00%
84
216 GTBP GT Biopharma Inc. Since 2026-05-10 36254L308 Equity (Common)
0.00%
3
217 LITS Lite Strategy Inc. Since 2026-05-10 55279B301 Equity (Common)
0.00%
33
218 SNBR Sleep Number Corporation Since 2026-05-10 83125X103 Equity (Common)
0.00%
$0.00 260
219 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.13%
$-0.71 1
220 RPID Rapid Micro Biosystems Inc Since 2026-05-10 75340L104 Equity (Common)
0.00%
86
221 KIDS Orthopediatrics Corp. Since 2026-05-10 68752L100 Equity (Common)
0.00%
$0.00 80
222 PYXS Pyxis Oncology Inc Since 2026-05-10 747324101 Equity (Common)
0.00%
62
223 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AN7 Debt
0.16%
$0.91 977,000
224 PAVM PAVmed Inc. Since 2026-05-10 70387R502 Equity (Common)
0.00%
1
225 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.04%
$0.25 10,922
226 AHT Ashford Hospitality Trust Inc Since 2026-05-10 044103794 Equity (Common)
0.00%
10
227 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
0.00%
$0.02 1,062
228 ILPT Industrial Logistics Properties Trust Since 2026-05-10 456237106 Equity (Common)
0.00%
$0.00 380
229 ADV Advantage Solutions Inc Since 2026-05-10 00791N102 Equity (Common)
0.00%
455
230 MET MetLife Inc. Since 2026-05-10 59156RCR7 Debt
0.13%
$0.74 750,000
231 PSNL Personalis Inc Since 2026-05-10 71535D106 Equity (Common)
0.00%
$0.00 214
232 BGS B&G Foods, Inc. Since 2026-05-10 05508R106 Equity (Common)
0.00%
$0.00 375
233 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
0.00%
$0.00 58
234 CEVA Ceva Inc Since 2026-05-10 157210105 Equity (Common)
0.00%
$0.00 132
235 CRSR Corsair Gaming Inc Since 2026-05-10 22041X102 Equity (Common)
0.00%
$0.00 163
236 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.01 906
237 ASTH Astrana Health Inc Since 2026-05-10 03763A207 Equity (Common)
0.00%
$0.01 442
238 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AV1 Debt
0.07%
$0.40 400,000
239 BNED Barnes & Noble Education Inc. Since 2026-05-10 06777U200 Equity (Common)
0.00%
2
240 ES Eversource Energy Since 2026-05-10 30040WBD9 Debt
0.09%
$0.48 475,000
241 TCX Tucows Inc Since 2026-05-10 898697206 Equity (Common)
0.00%
$0.00 58
242 STXS Stereotaxis Inc. Since 2026-05-10 85916J409 Equity (Common)
0.00%
$0.00 295
243 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.00 237
244 ATEX Anterix Inc. Since 2026-05-10 03676C100 Equity (Common)
0.00%
$0.00 68
245 INVE Identiv Inc. Since 2026-05-10 45170X205 Equity (Common)
0.00%
127
246 TNET Trinet Group Inc Since 2026-05-10 896288107 Equity (Common)
0.00%
$0.02 474
247 EGBN Eagle Bancorp Inc Since 2026-05-10 268948106 Equity (Common)
0.00%
$0.01 185
248 OABI OmniAb Inc. Since 2026-05-10 68218J103 Equity (Common)
0.00%
$0.00 867
249 DTIL Precision BioSciences Inc. Since 2026-05-10 74019P207 Equity (Common)
0.00%
9
250 LE Lands End Inc. Since 2026-05-10 51509F105 Equity (Common)
0.00%
$0.00 85
251 GRWG Growgeneration Corp Since 2026-05-10 39986L109 Equity (Common)
0.00%
$0.00 647
252 NFBK Northfield Bancorp Inc. Since 2026-05-10 66611T108 Equity (Common)
0.00%
$0.00 258
253 DOMO Domo Inc Since 2026-05-10 257554105 Equity (Common)
0.00%
$0.00 330
254 EVI EVI Industries Inc. Since 2026-05-10 26929N102 Equity (Common)
0.00%
$0.00 27
255 GWRS Global Water Resources Inc. Since 2026-05-10 379463102 Equity (Common)
0.00%
$0.00 75
256 CTOS Custom Truck One Source Inc Since 2026-05-10 23204X103 Equity (Common)
0.00%
$0.00 540
257 CUE Cue Biopharma Inc. Since 2026-05-10 22978P106 Equity (Common)
0.00%
183
258 VSTM Verastem Inc Since 2026-05-10 92337C203 Equity (Common)
0.00%
85
259 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
0.02%
$0.11 457
260 EVC Entravision Communications Corporation Since 2026-05-10 29382R107 Equity (Common)
0.00%
$0.00 358
261 TEAD Teads Holding Co. Since 2026-05-10 69002R103 Equity (Common)
0.00%
127
262 ATER Aterian Inc Since 2026-05-10 02156U200 Equity (Common)
0.00%
12
263 HYFM Hydrofarm Holdings Group Inc Since 2026-05-10 44888K407 Equity (Common)
0.00%
46
264 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.08%
$0.46 2,048
265 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.01%
$0.06 683
266 IPSC Century Therapeutics Inc Since 2026-05-10 15673T100 Equity (Common)
0.00%
96
267 AOUT American Outdoor Brands Inc Since 2026-05-10 02875D109 Equity (Common)
0.00%
$0.00 84
268 CNNE Cannae Holdings Inc. Since 2026-05-10 13765N107 Equity (Common)
0.00%
$0.01 994
269 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
0.02%
$0.13 2,085
270 CSV Carriage Services, Inc. Since 2026-05-10 143905107 Equity (Common)
0.00%
$0.00 90
271 CSV Carriage Services, Inc. Since 2026-05-10 143905AP2 Debt
0.55%
$3.03 3,150,000
272 MXL Maxlinear Inc Since 2026-05-10 57776J100 Equity (Common)
0.00%
$0.01 829
273 CRNC Cerence Inc Since 2026-05-10 156727109 Equity (Common)
0.00%
$0.00 454
274 AIRS AirSculpt Technologies Inc. Since 2026-05-10 009496100 Equity (Common)
0.00%
38
275 RBB RBB Bancorp. Since 2026-05-10 74930B105 Equity (Common)
0.00%
$0.00 83
276 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.04%
$0.23 11,155
277 HRTX Heron Therapeutics Inc. Since 2026-05-10 427746102 Equity (Common)
0.00%
$0.00 1,100
278 OM Outset Medical Inc Since 2026-05-10 690145206 Equity (Common)
0.00%
36
279 LAB Standard Biotools Inc Since 2026-05-10 34385P108 Equity (Common)
0.00%
$0.00 454
280 PRLD Prelude Therapeutics Incorporated Since 2026-05-10 74065P101 Equity (Common)
0.00%
64
281 ORMP ORAMED PHARMACEUTICALS INC Since 2026-05-10 68403P203 Equity (Common)
0.00%
$0.00 212
282 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AT6 Debt
0.05%
$0.27 265,000
283 MFA MFA Financial Inc. Since 2026-05-10 55272X607 Equity (Common)
0.00%
$0.01 649
284 DNA Ginkgo Bioworks Holdings Inc Since 2026-05-10 37611X209 Equity (Common)
0.00%
10
285 RXT Rackspace Technology Inc Since 2026-05-10 750102105 Equity (Common)
0.00%
$0.00 324
286 BOLT Bolt Biotherapeutics Inc. Since 2026-05-10 097702203 Equity (Common)
0.00%
6
287 TVRD Tvardi Therapeutics Inc. Since 2026-05-10 140755307 Equity (Common)
0.00%
7
288 MATV Mativ Holdings Inc Since 2026-05-10 808541106 Equity (Common)
0.00%
$0.00 135
289 SKIN The Beauty Health Company Since 2026-05-10 88331L108 Equity (Common)
0.00%
$0.00 1,022
290 DIBS 1stDibs.com Inc. Since 2026-05-10 320551104 Equity (Common)
0.00%
$0.00 106
291 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.04%
$0.20 2,988
292 CLW Clearwater Paper Corporation Since 2026-05-10 18538RAJ2 Debt
0.26%
$1.44 1,609,000
293 HQY Healthequity Inc Since 2026-05-10 42226AAA5 Debt
0.01%
$0.07 75,000
294 TSHA Taysha Gene Therapies Inc. Since 2026-05-10 877619106 Equity (Common)
0.00%
$0.00 133
295 APPS Digital Turbine, Inc. Since 2026-05-10 25400W102 Equity (Common)
0.00%
$0.00 1,060
296 DXPE DXP Enterprises Since 2026-05-10 23338DAS5 LON
0.12%
$0.64 636,954
297 CMRC Commerce.com Inc. Since 2026-05-10 08975P108 Equity (Common)
0.00%
$0.00 567
298 LIVN LivaNova PLC Since 2026-05-10 Equity (Common)
0.01%
$0.04 625
299 AMBA Ambarella Inc Since 2026-05-10 Equity (Common)
0.00%
$0.03 412
300 UAA Under Armour, Inc. Since 2026-05-10 904311107 Equity (Common)
0.01%
$0.06 8,161
301 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150104 Equity (Common)
0.00%
$0.01 542
302 FATE Fate Therapeutics Inc. Since 2026-05-10 31189P102 Equity (Common)
0.00%
$0.00 948
303 INO Inovio Pharmaceuticals Inc. Since 2026-05-10 45773H409 Equity (Common)
0.00%
205
304 HLIO Helios Technologies Inc Since 2026-05-10 42328H109 Equity (Common)
0.00%
$0.03 378
305 BYSI Beyondspring Inc Since 2026-05-10 Equity (Common)
0.00%
133
306 KG Kestrel Group Ltd. Since 2026-05-10 Equity (Common)
0.00%
20
307 ASTE Astec Industries Inc. Since 2026-05-10 046224101 Equity (Common)
0.00%
$0.01 133
308 PENN PENN Entertainment Inc Since 2026-05-10 707569AV1 Debt
0.57%
$3.16 3,350,000
309 TTEC TTEC Holdings Inc. Since 2026-05-10 89854H102 Equity (Common)
0.00%
108
310 PACK Ranpak Holdings Corp. Since 2026-05-10 75321W103 Equity (Common)
0.00%
$0.00 447
311 LUNG Pulmonx Corporation Since 2026-05-10 745848101 Equity (Common)
0.00%
155
312 RHI Robert Half Inc. Since 2026-05-10 770323103 Equity (Common)
0.01%
$0.06 2,350
313 RILY Brc Group Holdings Inc. Since 2026-05-10 05580M108 Equity (Common)
0.00%
$0.00 118
314 UPWK Upwork Inc Since 2026-05-10 91688F104 Equity (Common)
0.00%
$0.02 1,378
315 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.03%
$0.18 5,697
316 LXP LXP Industrial Trust Since 2026-05-10 529043408 Equity (Common)
0.01%
$0.03 656
317 ONEW Onewater Marine Inc. Since 2026-05-10 68280L101 Equity (Common)
0.00%
$0.00 61
318 MCB Metropolitan Bank Holding Corp Since 2026-05-10 591774104 Equity (Common)
0.00%
$0.01 57
319 WWW Wolverine World Wide, Inc. Since 2026-05-10 978097AG8 Debt
0.05%
$0.28 300,000
320 LONA LeonaBio Inc. Since 2026-05-10 04746L203 Equity (Common)
0.00%
19
321 BAND Bandwidth Inc Since 2026-05-10 05988J103 Equity (Common)
0.00%
$0.00 275
322 ZUMZ Zumiez Inc. Since 2026-05-10 989817101 Equity (Common)
0.00%
$0.00 114
323 PRU Prudential Financial, Inc. Since 2026-05-10 744320BJ0 Debt
0.28%
$1.52 1,550,000
324 KMX Carmax Inc Since 2026-05-10 143130102 Equity (Common)
0.02%
$0.11 2,577
325 NCMI National CineMedia Inc Since 2026-05-10 635309206 Equity (Common)
0.00%
35
326 VRTS Virtus Investment Partners Inc. Since 2026-05-10 92828Q109 Equity (Common)
0.00%
$0.01 85
327 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T603 Equity (Common)
0.00%
$0.02 1,417
328 LCTX Lineage Cell Therapeutics Inc. Since 2026-05-10 53566P109 Equity (Common)
0.00%
$0.00 747
329 CIEN Ciena Corporation Since 2026-05-10 171779AL5 Debt
0.15%
$0.82 850,000
330 CTMX Cytomx Therapeutics Inc Since 2026-05-10 23284F105 Equity (Common)
0.00%
$0.00 386
331 NTLA Intellia Therapeutics Inc Since 2026-05-10 45826J105 Equity (Common)
0.00%
$0.01 814
332 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
0.01%
$0.03 949
333 MLAB Mesa Laboratories Inc. Since 2026-05-10 59064R109 Equity (Common)
0.00%
$0.00 29
334 KALA KALA BIO Inc Since 2026-05-10 483119202 Equity (Common)
0.00%
6
335 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.05%
$0.28 4,710
336 OLP One Liberty Properties Inc. Since 2026-05-10 682406103 Equity (Common)
0.00%
$0.00 95
337 AMWL American Well Corporation Since 2026-05-10 03044L204 Equity (Common)
0.00%
$0.00 109
338 HBIO Harvard Bioscience Inc. Since 2026-05-10 416906105 Equity (Common)
0.00%
234
339 ZVIA Zevia PBC Since 2026-05-10 98955K104 Equity (Common)
0.00%
61
340 OSUR OraSure Technologies Inc. Since 2026-05-10 68554V108 Equity (Common)
0.00%
$0.00 426
341 POWI Power Integrations Inc. Since 2026-05-10 739276103 Equity (Common)
0.01%
$0.03 691
342 PENN PENN Entertainment Inc Since 2026-05-10 707569109 Equity (Common)
0.04%
$0.23 15,035
343 ALGT Allegiant Travel Company Since 2026-05-10 01748X102 Equity (Common)
0.00%
$0.01 90
344 GPRO GoPro Inc. Since 2026-05-10 38268T103 Equity (Common)
0.00%
$0.00 755
345 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
0.00%
$0.02 1,226
346 RAMP Liveramp Holdings Inc Since 2026-05-10 53815P108 Equity (Common)
0.00%
$0.02 775
347 LENZ Lenz Therapeutics Inc Since 2026-05-10 52635N103 Equity (Common)
0.00%
22
348 MBUU Malibu Boats Inc Since 2026-05-10 56117J100 Equity (Common)
0.00%
$0.00 121
349 ZBRA Zebra Technologies Corporation Since 2026-05-10 989207105 Equity (Common)
0.05%
$0.29 1,317
350 MXCT Maxcyte Inc Since 2026-05-10 57777K106 Equity (Common)
0.00%
563
351 RDNT Radnet Inc Since 2026-05-10 750491102 Equity (Common)
0.00%
$0.00 8
352 PRCH Porch Group Inc. Since 2026-05-10 733245104 Equity (Common)
0.00%
$0.01 894
353 BBBY Bed Bath & Beyond Inc. Since 2026-05-10 690370101 Equity (Common)
0.00%
$0.00 504
354 SCLX SCILEX HOLDING COMPANY Since 2026-05-10 80880W205 Equity (Common)
0.00%
14
355 SGI Somnigroup International Inc. Since 2026-05-10 88023UAJ0 Debt
0.10%
$0.56 600,000
356 PARR Par Pacific Holdings Since 2026-05-10 69889PAF2 LON
0.10%
$0.57 572,857
357 EWCZ European Wax Center Inc Since 2026-05-10 29882P106 Equity (Common)
0.00%
$0.00 150
358 RNAC Cartesian Therapeutics Inc Since 2026-05-10 816212302 Equity (Common)
0.00%
18
359 EHTH Ehealth Inc. Since 2026-05-10 28238P109 Equity (Common)
0.00%
145
360 CLYM Climb Bio Inc. Since 2026-05-10 28658R106 Equity (Common)
0.00%
41
361 AEBI Aebi Schmidt Holding AG Since 2026-05-10 Equity (Common)
0.00%
$0.01 422
362 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.04%
$0.22 1,645
363 CURI CuriosityStream Inc Since 2026-05-10 23130Q107 Equity (Common)
0.00%
$0.00 155
364 FLWS 1-800-Flowers.Com Inc Since 2026-05-10 68243Q106 Equity (Common)
0.00%
$0.00 317
365 LPSN Liveperson Inc Since 2026-05-10 538146309 Equity (Common)
0.00%
51
366 OUST Ouster Inc Since 2026-05-10 68989M202 Equity (Common)
0.00%
$0.00 112
367 XBIT XBIOTECH INC Since 2026-05-10 98400H102 Equity (Common)
0.00%
90
368 STKS The ONE Group Hospitality Inc. Since 2026-05-10 88338K103 Equity (Common)
0.00%
123
369 XRN Chiron Real Estate Inc. Since 2026-05-10 37954A303 Equity (Common)
0.00%
$0.00 70
370 NGVT Ingevity Corporation Since 2026-05-10 45688CAB3 Debt
0.51%
$2.83 2,900,000
371 MEG Montrose Environmental Group Inc Since 2026-05-10 615111101 Equity (Common)
0.00%
$0.01 305
372 BBBY Bed Bath & Beyond Inc. Since 2026-05-10 075896159 Derivative
0.00%
50
373 TTGT Techtarget Inc Since 2026-05-10 87874R308 Equity (Common)
0.00%
$0.00 305
374 ENTA Enanta Pharmaceuticals Inc Since 2026-05-10 29251M106 Equity (Common)
0.00%
$0.00 230
375 C Citigroup Inc. Since 2026-05-10 17327CBC6 Debt
0.11%
$0.61 600,000
376 THRY Thryv Holdings Inc. Since 2026-05-10 886029206 Equity (Common)
0.00%
90
377 EDIT Editas Medicine Inc Since 2026-05-10 28106W103 Equity (Common)
0.00%
$0.00 801
378 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.03%
$0.14 7,889
379 RGS Regis Corporation Since 2026-05-10 758932206 Equity (Common)
0.00%
12
380 HIFS Hingham Institution for Savings Since 2026-05-10 433323102 Equity (Common)
0.00%
$0.00 8
381 PDM Piedmont Realty Trust Inc. Since 2026-05-10 720190206 Equity (Common)
0.00%
$0.01 727
382 EYE National Vision Holdings Inc Since 2026-05-10 63845R107 Equity (Common)
0.00%
$0.03 969
383 SONO Sonos Inc Since 2026-05-10 83570H108 Equity (Common)
0.00%
$0.02 1,488
384 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
0.02%
$0.13 482
385 AMC AMC Entertainment Holdings Inc Since 2026-05-10 00165C302 Equity (Common)
0.00%
$0.00 1,286
386 LXRX Lexicon Pharmaceuticals Inc Since 2026-05-10 528872302 Equity (Common)
0.00%
$0.00 408
387 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736109 Equity (Common)
0.00%
$0.00 13
388 NEO Neogenomics Inc Since 2026-05-10 64049M209 Equity (Common)
0.00%
$0.01 1,325
389 C Citigroup Inc. Since 2026-05-10 172967NB3 Debt
0.90%
$4.99 5,000,000
390 WWW Wolverine World Wide, Inc. Since 2026-05-10 978097103 Equity (Common)
0.00%
$0.02 954
391 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.04%
$0.25 1,974
392 FBRX Forte Biosciences Inc. Since 2026-05-10 34962G208 Equity (Common)
0.00%
2
393 RCI Rogers Communications Inc. Since 2026-05-10 775109BS9 Debt
0.29%
$1.60 1,600,000
394 BCAB BioAtla Inc. Since 2026-05-10 09077B104 Equity (Common)
0.00%
92
395 SAFE Safehold Inc. Since 2026-05-10 78646V107 Equity (Common)
0.00%
$0.01 334
396 DVA Davita Inc Since 2026-05-10 23918KAS7 Debt
0.92%
$5.09 5,200,000
397 CYRX Cryoport Inc Since 2026-05-10 229050307 Equity (Common)
0.00%
$0.00 476
398 LCUT Lifetime Brands, Inc. Since 2026-05-10 53222Q103 Equity (Common)
0.00%
75
399 EQH Equitable Holdings Inc Since 2026-05-10 29452EAD3 Debt
0.26%
$1.46 1,400,000
400 QXO QXO INC Since 2026-05-10 74825NAA5 Debt
0.07%
$0.41 400,000
401 NOTV Inotiv Inc. Since 2026-05-10 45783Q100 Equity (Common)
0.00%
99
402 FOSL Fossil Group Inc Since 2026-05-10 34988V106 Equity (Common)
0.00%
$0.00 284
403 SRG Seritage Growth Properties Since 2026-05-10 81752R100 Equity (Common)
0.00%
$0.00 222
404 SPRU Spruce Power Holding Corporation Since 2026-05-10 9837FR209 Equity (Common)
0.00%
78
405 IMA ImageneBio Inc. Since 2026-05-10 45175G207 Equity (Common)
0.00%
13
406 RBBN Ribbon Communications Inc. Since 2026-05-10 762544104 Equity (Common)
0.00%
$0.00 419
407 ANIK Anika Therapeutics Inc. Since 2026-05-10 035255108 Equity (Common)
0.00%
$0.00 86
408 VOR Vor Biopharma Inc. Since 2026-05-10 929033207 Equity (Common)
0.00%
5
409 ZNTL Zentalis Pharmaceuticals Inc Since 2026-05-10 98943L107 Equity (Common)
0.00%
$0.00 428
410 REPL Replimune Group Inc Since 2026-05-10 76029N106 Equity (Common)
0.00%
$0.00 177
411 TXMD TherapeuticsMD Inc. Since 2026-05-10 88338N206 Equity (Common)
0.00%
46
412 KOD Kodiak Sciences Inc Since 2026-05-10 50015M109 Equity (Common)
0.00%
$0.01 399
413 TECX Tectonic Therapeutic Inc Since 2026-05-10 878972108 Equity (Common)
0.00%
18
414 XXII 22nd Century Group Inc. Since 2026-05-10 90137F608 Equity (Common)
0.00%
1
415 SNSE Sensei Biotherapeutics Inc. Since 2026-05-10 81728A207 Equity (Common)
0.00%
6
416 HYLN Hyliion Holdings Corp Since 2026-05-10 449109107 Equity (Common)
0.00%
$0.00 698
417 CMS CMS Energy Corporation Since 2026-05-10 125896BY5 Debt
0.09%
$0.47 450,000
418 MHK Mohawk Industries, Inc. Since 2026-05-10 608190104 Equity (Common)
0.05%
$0.26 2,047
419 COOK Traeger Inc Since 2026-05-10 89269P103 Equity (Common)
0.00%
177
420 AMTX Aemetis Inc Since 2026-05-10 00770K202 Equity (Common)
0.00%
161
421 LSF Laird Superfood Inc Since 2026-05-10 50736T102 Equity (Common)
0.00%
37
422 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.04%
$0.19 761
423 ACH Accendra Health Inc. Since 2026-05-10 690732102 Equity (Common)
0.00%
$0.00 718
424 WD Walker & Dunlop Inc. Since 2026-05-10 93148P102 Equity (Common)
0.00%
$0.02 341
425 SIGI Selective Insurance Group Inc. Since 2026-05-10 816300503 Equity (Preferred)
0.26%
$1.45 85,536
426 INSG Inseego Corp Since 2026-05-10 45782B302 Equity (Common)
0.00%
$0.00 49
427 LGIH LGI Homes Inc Since 2026-05-10 50187T106 Equity (Common)
0.00%
$0.01 252
428 MTW The Manitowoc Company, Inc. Since 2026-05-10 563571405 Equity (Common)
0.00%
$0.00 204
Frequently Asked Questions — Guggenheim Active Allocation Fund
What type of mutual fund is Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund is a SEC-registered Balanced fund, with $553M in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, Guggenheim Active Allocation Fund holds 428 portfolio positions, all detailed in the holdings table on this page.
What are Guggenheim Active Allocation Fund's assets under management (AUM)?
Guggenheim Active Allocation Fund has $553M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Guggenheim Active Allocation Fund's top holdings?
According to Guggenheim Active Allocation Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include INTERCONTINENTAL EXCHANGE, INC., Stitch Fix Inc, Recursion Pharmaceuticals Inc , among others. The complete list of all 428 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Guggenheim Active Allocation Fund's expense ratio?
Expense ratio data for Guggenheim Active Allocation Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Guggenheim Active Allocation Fund's SEC filings?
Guggenheim Active Allocation Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001864208. You can access all of Guggenheim Active Allocation Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001864208). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Guggenheim Active Allocation Fund's holdings data on StockSifting?
Holdings data for Guggenheim Active Allocation Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.