Mga Batayang Estadistika
| Nilai Portofolio | $ 4,942,782 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSUAX - Guggenheim Small Cap Value Fund A telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,942,782 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSUAX - Guggenheim Small Cap Value Fund A adalah SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) , Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Encompass Health Corporation (US:EHC) , Stifel Financial Corp. (US:SF) , and Liberty Energy Inc. (US:LBRT) . Posisi baru SSUAX - Guggenheim Small Cap Value Fund A meliputi: Gates Industrial Corporation plc (US:GTES) , ProPetro Holding Corp. (US:PUMP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 0.15 | 3.0429 | 3.0015 | |
| 0.00 | 0.05 | 0.9883 | 0.5649 | |
| 0.00 | 0.02 | 0.4838 | 0.4838 | |
| 0.00 | 0.02 | 0.4814 | 0.4814 | |
| 0.00 | 0.10 | 1.9346 | 0.3758 | |
| 0.00 | 0.06 | 1.2941 | 0.3433 | |
| 0.00 | 0.12 | 2.3939 | 0.2923 | |
| 0.00 | 0.05 | 1.0980 | 0.2710 | |
| 0.00 | 0.10 | 1.9499 | 0.2413 | |
| 0.00 | 0.11 | 2.2905 | 0.2265 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8270 | ||
| 0.00 | 0.00 | -0.5372 | ||
| 0.00 | 0.05 | 1.0470 | -0.4780 | |
| 0.00 | 0.07 | 1.4390 | -0.4679 | |
| 0.00 | 0.07 | 1.3760 | -0.3579 | |
| 0.00 | 0.00 | -0.3418 | ||
| 0.00 | 0.10 | 1.9697 | -0.3265 | |
| 0.00 | 0.06 | 1.2404 | -0.2821 | |
| 0.00 | 0.03 | 0.6421 | -0.2417 | |
| 0.00 | 0.02 | 0.3730 | -0.1934 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-28 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.16 | -2.38 | 3.3210 | 0.2210 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 0.15 | 6,597.69 | 0.15 | 7,450.00 | 3.0429 | 3.0015 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.12 | 3.51 | 2.3939 | 0.2923 | |||
| SF / Stifel Financial Corp. | 0.00 | -5.98 | 0.11 | 0.89 | 2.2905 | 0.2265 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -6.73 | 0.10 | -5.50 | 2.0829 | 0.0628 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | 0.00 | 0.10 | -13.79 | 2.0281 | -0.1132 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.10 | -21.77 | 1.9697 | -0.3265 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.10 | 4.35 | 1.9499 | 0.2413 | |||
| MUR / Murphy Oil Corporation | 0.00 | 11.03 | 0.10 | 0.00 | 1.9409 | 0.1742 | |||
| KEX / Kirby Corporation | 0.00 | -9.89 | 0.10 | 14.29 | 1.9346 | 0.3758 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.09 | -3.41 | 1.7292 | 0.1058 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.09 | -6.59 | 1.7287 | 0.0542 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.08 | 2.47 | 1.6802 | 0.1844 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.08 | -1.20 | 1.6565 | 0.1264 | |||
| SAIC / Science Applications International Corporation | 0.00 | -6.01 | 0.08 | -14.77 | 1.5181 | -0.1159 | |||
| CATY / Cathay General Bancorp | 0.00 | 0.00 | 0.07 | 0.00 | 1.4584 | 0.1244 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | 0.00 | 0.07 | -31.07 | 1.4390 | -0.4679 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.07 | -5.33 | 1.4327 | 0.0398 | |||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.07 | 2.94 | 1.4199 | 0.1553 | |||
| SUM / Summit Materials, Inc. | 0.00 | 0.00 | 0.07 | -18.82 | 1.4095 | -0.1555 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.07 | 4.55 | 1.4086 | 0.1952 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.07 | -5.56 | 1.3891 | 0.0590 | |||
| ENOV / Enovis Corporation | 0.00 | 0.00 | 0.07 | -27.66 | 1.3760 | -0.3579 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.07 | 1.56 | 1.3261 | 0.1344 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.00 | 0.07 | 6.56 | 1.3213 | 0.1914 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.06 | 25.49 | 1.2941 | 0.3433 | |||
| AVNT / Avient Corporation | 0.00 | -8.38 | 0.06 | -7.46 | 1.2505 | 0.0129 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 1.2493 | 0.1593 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -29.09 | 0.06 | -25.61 | 1.2404 | -0.2821 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.06 | -10.45 | 1.2270 | -0.0064 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.06 | -1.69 | 1.1859 | 0.1000 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 1.1442 | 0.1068 | |||
| CENTA / Central Garden & Pet Company | 0.00 | 0.00 | 0.06 | -9.84 | 1.1155 | -0.0217 | |||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.05 | 20.00 | 1.0980 | 0.2710 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.05 | -3.64 | 1.0756 | 0.0647 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | 0.00 | 0.05 | 4.00 | 1.0668 | 0.1404 | |||
| LXP / LXP Industrial Trust | 0.01 | 0.00 | 0.05 | 0.00 | 1.0659 | 0.1044 | |||
| FRME / First Merchants Corporation | 0.00 | -34.36 | 0.05 | -37.80 | 1.0470 | -0.4780 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.05 | 4.08 | 1.0456 | 0.1277 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.00 | 0.05 | 11.11 | 1.0246 | 0.1929 | |||
| LIVN / LivaNova PLC | 0.00 | 0.00 | 0.05 | -2.00 | 1.0007 | 0.0694 | |||
| ESAB / ESAB Corporation | 0.00 | -9.71 | 0.05 | -22.22 | 0.9912 | -0.1811 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 145.34 | 0.05 | 113.04 | 0.9883 | 0.5649 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.05 | -7.84 | 0.9670 | 0.0182 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.05 | 11.90 | 0.9604 | 0.1841 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.05 | -13.21 | 0.9391 | -0.0376 | |||
| INGR / Ingredion Incorporated | 0.00 | -7.97 | 0.05 | -9.80 | 0.9336 | -0.0090 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.05 | -11.54 | 0.9272 | -0.0297 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.04 | -10.20 | 0.8998 | -0.0138 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.04 | -6.38 | 0.8919 | 0.0226 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.04 | -6.67 | 0.8660 | 0.0256 | |||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.04 | -2.33 | 0.8554 | 0.0639 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.8505 | 0.0397 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.8147 | 0.0792 | |||
| WETF / Wisdomtree Investments Inc | 0.00 | 0.00 | 0.04 | 8.33 | 0.8028 | 0.1238 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.04 | 2.70 | 0.7676 | 0.0698 | |||
| SR / Spire Inc. | 0.00 | 0.00 | 0.04 | -2.63 | 0.7635 | 0.0598 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | 0.00 | 0.04 | 23.33 | 0.7539 | 0.1902 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 0.00 | 0.04 | -11.90 | 0.7517 | -0.0206 | |||
| BTE / Baytex Energy Corp. | 0.01 | 0.00 | 0.04 | -5.26 | 0.7408 | 0.0361 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.7220 | 0.0609 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.04 | -2.78 | 0.7212 | 0.0461 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.04 | 6.06 | 0.7158 | 0.0968 | |||
| PKE / Park Aerospace Corp. | 0.00 | 0.00 | 0.03 | -17.07 | 0.6866 | -0.0746 | |||
| CALX / Calix, Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.6553 | 0.0959 | |||
| CERT / Certara, Inc. | 0.00 | -14.46 | 0.03 | -35.42 | 0.6421 | -0.2417 | |||
| TALO / Talos Energy Inc. | 0.00 | 0.00 | 0.03 | -13.89 | 0.6328 | -0.0289 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.6322 | 0.0512 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.03 | -18.42 | 0.6280 | -0.0728 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | 0.00 | 0.03 | -6.25 | 0.6194 | 0.0178 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.6168 | 0.0787 | |||
| AVA / Avista Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.6157 | 0.0475 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.03 | 7.14 | 0.6121 | 0.0816 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.5908 | 0.0310 | |||
| IBTX / Independent Bank Group, Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.5833 | 0.0498 | |||
| HZO / MarineMax, Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.5778 | 0.0364 | |||
| STC / Stewart Information Services Corporation | 0.00 | 0.00 | 0.03 | -3.45 | 0.5766 | 0.0255 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.03 | -12.50 | 0.5762 | -0.0245 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.03 | -3.70 | 0.5350 | 0.0340 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.03 | -26.47 | 0.5116 | -0.1153 | |||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.5025 | -0.0225 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.02 | 0.4838 | 0.4838 | |||||
| PUMP / ProPetro Holding Corp. | 0.00 | 0.02 | 0.4814 | 0.4814 | |||||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.4758 | 0.0107 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.4647 | -0.0029 | |||
| FHB / First Hawaiian, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.4580 | 0.0162 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.4112 | 0.0208 | |||
| UCBI / United Community Banks, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.4068 | 0.0233 | |||
| MP / MP Materials Corp. | 0.00 | 0.00 | 0.02 | -13.64 | 0.4009 | -0.0098 | |||
| BOKF / BOK Financial Corporation | 0.00 | -39.70 | 0.02 | -40.00 | 0.3730 | -0.1934 | |||
| RMR / The RMR Group Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.3424 | 0.0108 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.3170 | 0.0367 | |||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.3031 | -0.0432 | |||
| GTN / Gray Media, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.2859 | -0.0310 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.2777 | 0.0014 | |||
| LUNA / Luna Innovations Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.2508 | 0.0217 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.2501 | -0.0194 | |||
| NVEC / NVE Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.2468 | -0.0250 | |||
| MEI / Methode Electronics, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.2058 | -0.0151 | |||
| SRI / Stoneridge, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.1865 | -0.0100 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.02 | 0.00 | 0.01 | 14.29 | 0.1650 | 0.0193 | |||
| Thermoenergy Corp. / EP (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8270 | ||||
| US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | -0.5372 | ||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3418 |
