Fund profile
Tickers
RYMKX, RYAKX, RYCMX
Fund manager
Total assets
$7.05 mm
Liabilities
$149.27 k
Net assets
$6.90 mm
Number of holdings
1.98 k
Top 200 of 1982 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 878.63 k | 878.63 k principal | 12.73 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 708.08 k | 708.08 k principal | 10.26 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
627.63 k | 25.62 k shares | 9.10 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
552.20 k | 56.06 k shares | 8.00 | Common equity | Long | USA |
U.S. Treasury Bills | 198.51 k | 200.00 k principal | 2.88 | Debt | Long | USA |
U.S. Treasury Bills | 42.96 k | 43.00 k principal | 0.62 | Debt | Long | USA |
Russell 2000 Index
Goldman Sachs International
|
36.30 k | 820.66 contracts | 0.53 | Equity derivative | N/A | USA |
Russell 2000 Index
BNP Paribas
|
31.45 k | 711.00 contracts | 0.46 | Equity derivative | N/A | USA |
SMCI Super Micro Computer Inc | 19.90 k | 70.00 shares | 0.29 | Common equity | Long | USA |
Russell 2000 Index Mini Futures Contracts | 14.50 k | 3.00 contracts | 0.21 | Equity derivative | N/A | USA |
First American Government Obligations Fund - Class X | 14.04 k | 14.04 k shares | 0.20 | Short-term investment vehicle | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 12.87 k | 65.00 shares | 0.19 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 12.00 k | 19.00 shares | 0.17 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 11.94 k | 143.00 shares | 0.17 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 11.84 k | 82.00 shares | 0.17 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 11.31 k | 74.00 shares | 0.16 | Common equity | Long | USA |
UFPI UFP Industries Inc | 11.30 k | 90.00 shares | 0.16 | Common equity | Long | USA |
LNW Light & Wonder Inc | 11.25 k | 137.00 shares | 0.16 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 11.20 k | 202.00 shares | 0.16 | Common equity | Long | USA |
RMBS Rambus Inc. | 11.19 k | 164.00 shares | 0.16 | Common equity | Long | USA |
QLYS Qualys Inc | 10.99 k | 56.00 shares | 0.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 10.90 k | 53.00 shares | 0.16 | Common equity | Long | USA |
APG APi Group Corporation | 10.90 k | 315.00 shares | 0.16 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 10.67 k | 360.00 shares | 0.15 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 10.66 k | 55.00 shares | 0.15 | Common equity | Long | USA |
Fabrinet
|
10.66 k | 56.00 shares | 0.15 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 10.47 k | 63.00 shares | 0.15 | Common equity | Long | USA |
Weatherford International plc
|
10.47 k | 107.00 shares | 0.15 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 10.10 k | 141.00 shares | 0.15 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 10.02 k | 58.00 shares | 0.15 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 9.98 k | 44.00 shares | 0.14 | Common equity | Long | USA |
SSB SouthState Corporation | 9.71 k | 115.00 shares | 0.14 | Common equity | Long | USA |
MTDR Matador Resources Co | 9.67 k | 170.00 shares | 0.14 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 9.58 k | 55.00 shares | 0.14 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 9.58 k | 87.00 shares | 0.14 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 9.56 k | 224.00 shares | 0.14 | Common equity | Long | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
9.28 k | 1.52 k contracts | 0.13 | Equity derivative | N/A | USA |
ATKR Atkore Inc | 9.28 k | 58.00 shares | 0.13 | Common equity | Long | USA |
ENSG Ensign Group Inc | 9.20 k | 82.00 shares | 0.13 | Common equity | Long | USA |
NOVT Novanta Inc | 9.09 k | 54.00 shares | 0.13 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 9.05 k | 91.00 shares | 0.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 8.86 k | 65.00 shares | 0.13 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 8.85 k | 141.00 shares | 0.13 | Common equity | Long | USA |
ATI ATI Inc | 8.82 k | 194.00 shares | 0.13 | Common equity | Long | USA |
CMC Commercial Metals Co. | 8.81 k | 176.00 shares | 0.13 | Common equity | Long | USA |
CHX ChampionX Corp. | 8.73 k | 299.00 shares | 0.13 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 8.62 k | 256.00 shares | 0.13 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 8.54 k | 41.00 shares | 0.12 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 8.43 k | 158.00 shares | 0.12 | Common equity | Long | USA |
HQY Healthequity Inc | 8.42 k | 127.00 shares | 0.12 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 8.41 k | 123.00 shares | 0.12 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 8.39 k | 91.00 shares | 0.12 | Common equity | Long | USA |
Essent Group Ltd.
|
8.39 k | 159.00 shares | 0.12 | Common equity | Long | USA |
FLR Fluor Corporation | 8.38 k | 214.00 shares | 0.12 | Common equity | Long | USA |
Noble Corporation plc
|
8.24 k | 171.00 shares | 0.12 | Common equity | Long | USA |
Cadence Bancorporation | 8.11 k | 274.00 shares | 0.12 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 8.08 k | 594.00 shares | 0.12 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 7.97 k | 169.00 shares | 0.12 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 7.92 k | 172.00 shares | 0.11 | Common equity | Long | USA |
StoneCo Ltd.
|
7.90 k | 438.00 shares | 0.11 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 7.80 k | 44.00 shares | 0.11 | Common equity | Long | USA |
BCC Boise Cascade Co | 7.76 k | 60.00 shares | 0.11 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 7.71 k | 123.00 shares | 0.11 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 7.66 k | 88.00 shares | 0.11 | Common equity | Long | USA |
MMS Maximus Inc. | 7.63 k | 91.00 shares | 0.11 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 7.62 k | 144.00 shares | 0.11 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 7.62 k | 82.00 shares | 0.11 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 7.59 k | 323.00 shares | 0.11 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 7.56 k | 167.00 shares | 0.11 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 7.55 k | 201.00 shares | 0.11 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 7.53 k | 102.00 shares | 0.11 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 7.52 k | 171.00 shares | 0.11 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 7.51 k | 74.00 shares | 0.11 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 7.51 k | 156.00 shares | 0.11 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 7.50 k | 243.00 shares | 0.11 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 7.48 k | 327.00 shares | 0.11 | Common equity | Long | USA |
ONB Old National Bancorp | 7.45 k | 441.00 shares | 0.11 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 7.27 k | 287.00 shares | 0.11 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.26 k | 85.00 shares | 0.11 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 7.26 k | 110.00 shares | 0.11 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 7.21 k | 195.00 shares | 0.10 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
7.19 k | 67.00 shares | 0.10 | Common equity | Long | USA |
BCPC Balchem Corp. | 7.14 k | 48.00 shares | 0.10 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 7.11 k | 176.00 shares | 0.10 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 7.07 k | 171.00 shares | 0.10 | Common equity | Long | USA |
FSS Federal Signal Corp. | 7.06 k | 92.00 shares | 0.10 | Common equity | Long | USA |
VLY Valley National Bancorp | 7.06 k | 650.00 shares | 0.10 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
7.05 k | 152.00 shares | 0.10 | Common equity | Long | USA |
ASGN ASGN Inc | 7.02 k | 73.00 shares | 0.10 | Common equity | Long | USA |
SM SM Energy Co | 7.01 k | 181.00 shares | 0.10 | Common equity | Long | USA |
POWI Power Integrations Inc. | 6.98 k | 85.00 shares | 0.10 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 6.97 k | 31.00 shares | 0.10 | Common equity | Long | USA |
BMI Badger Meter Inc. | 6.95 k | 45.00 shares | 0.10 | Common equity | Long | USA |
CBT Cabot Corp. | 6.93 k | 83.00 shares | 0.10 | Common equity | Long | USA |
Summit Materials, Inc. | 6.92 k | 180.00 shares | 0.10 | Common equity | Long | USA |
Alkermes plc
|
6.91 k | 249.00 shares | 0.10 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 6.90 k | 82.00 shares | 0.10 | Common equity | Long | USA |
SYNA Synaptics Inc | 6.84 k | 60.00 shares | 0.10 | Common equity | Long | USA |
KBH KB Home | 6.81 k | 109.00 shares | 0.10 | Common equity | Long | USA |
RDN Radian Group, Inc. | 6.77 k | 237.00 shares | 0.10 | Common equity | Long | USA |
FUL H.B. Fuller Company | 6.76 k | 83.00 shares | 0.10 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 6.70 k | 658.00 shares | 0.10 | Common equity | Long | USA |
EXPO Exponent Inc. | 6.69 k | 76.00 shares | 0.10 | Common equity | Long | USA |
POR Portland General Electric Co | 6.67 k | 154.00 shares | 0.10 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 6.67 k | 69.00 shares | 0.10 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 6.67 k | 66.00 shares | 0.10 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 6.62 k | 75.00 shares | 0.10 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.60 k | 328.00 shares | 0.10 | Common equity | Long | USA |
IBP Installed Building Products Inc | 6.58 k | 36.00 shares | 0.10 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 6.56 k | 223.00 shares | 0.10 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 6.53 k | 117.00 shares | 0.09 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 6.51 k | 146.00 shares | 0.09 | Common equity | Long | USA |
INSM Insmed Inc | 6.51 k | 210.00 shares | 0.09 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 6.50 k | 7.00 shares | 0.09 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 6.46 k | 133.00 shares | 0.09 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 6.46 k | 177.00 shares | 0.09 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 6.46 k | 85.00 shares | 0.09 | Common equity | Long | USA |
NSP Insperity Inc | 6.45 k | 55.00 shares | 0.09 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.41 k | 75.00 shares | 0.09 | Common equity | Long | USA |
HRI Herc Holdings Inc | 6.40 k | 43.00 shares | 0.09 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 6.40 k | 125.00 shares | 0.09 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 6.40 k | 21.00 shares | 0.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 6.39 k | 103.00 shares | 0.09 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 6.39 k | 181.00 shares | 0.09 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 6.38 k | 98.00 shares | 0.09 | Common equity | Long | USA |
GATX GATX Corp. | 6.37 k | 53.00 shares | 0.09 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 6.37 k | 44.00 shares | 0.09 | Common equity | Long | USA |
ENS Enersys | 6.36 k | 63.00 shares | 0.09 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 6.35 k | 49.00 shares | 0.09 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 6.35 k | 56.00 shares | 0.09 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 6.35 k | 48.00 shares | 0.09 | Common equity | Long | USA |
Valaris Ltd.
|
6.31 k | 92.00 shares | 0.09 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 6.25 k | 218.00 shares | 0.09 | Common equity | Long | USA |
BCO Brink`s Co. | 6.24 k | 71.00 shares | 0.09 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 6.21 k | 57.00 shares | 0.09 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 6.18 k | 57.00 shares | 0.09 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 6.14 k | 81.00 shares | 0.09 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 6.10 k | 18.00 shares | 0.09 | Common equity | Long | USA |
SKY Skyline Champion Corp | 6.09 k | 82.00 shares | 0.09 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 6.06 k | 200.00 shares | 0.09 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.06 k | 423.00 shares | 0.09 | Common equity | Long | USA |
ACA Arcosa Inc | 6.03 k | 73.00 shares | 0.09 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.01 k | 235.00 shares | 0.09 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 5.97 k | 421.00 shares | 0.09 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 5.94 k | 121.00 shares | 0.09 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 5.92 k | 280.00 shares | 0.09 | Common equity | Long | USA |
MATX Matson Inc | 5.92 k | 54.00 shares | 0.09 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 5.89 k | 93.00 shares | 0.09 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 5.88 k | 276.00 shares | 0.09 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 5.85 k | 187.00 shares | 0.08 | Common equity | Long | USA |
TNET TriNet Group Inc | 5.83 k | 49.00 shares | 0.08 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 5.83 k | 248.00 shares | 0.08 | Common equity | Long | USA |
TEX Terex Corp. | 5.80 k | 101.00 shares | 0.08 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 5.80 k | 106.00 shares | 0.08 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.78 k | 103.00 shares | 0.08 | Common equity | Long | USA |
AVNT Avient Corp | 5.78 k | 139.00 shares | 0.08 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 5.76 k | 69.00 shares | 0.08 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 5.75 k | 532.00 shares | 0.08 | Common equity | Long | USA |
BLKB Blackbaud Inc | 5.72 k | 66.00 shares | 0.08 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 5.69 k | 171.00 shares | 0.08 | Common equity | Long | USA |
MHO MI Homes Inc. | 5.65 k | 41.00 shares | 0.08 | Common equity | Long | USA |
KNF Knife River Corp | 5.63 k | 85.00 shares | 0.08 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 5.58 k | 169.00 shares | 0.08 | Common equity | Long | USA |
GKOS Glaukos Corporation | 5.56 k | 70.00 shares | 0.08 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 5.56 k | 217.00 shares | 0.08 | Common equity | Long | USA |
DIOD Diodes, Inc. | 5.56 k | 69.00 shares | 0.08 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 5.54 k | 140.00 shares | 0.08 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 5.51 k | 259.00 shares | 0.08 | Common equity | Long | USA |
BKH Black Hills Corporation | 5.50 k | 102.00 shares | 0.08 | Common equity | Long | USA |
PNM PNM Resources Inc | 5.49 k | 132.00 shares | 0.08 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 5.48 k | 330.00 shares | 0.08 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 5.44 k | 64.00 shares | 0.08 | Common equity | Long | USA |
BL BlackLine Inc | 5.43 k | 87.00 shares | 0.08 | Common equity | Long | USA |
OGS ONE Gas Inc | 5.42 k | 85.00 shares | 0.08 | Common equity | Long | USA |
ABCB Ameris Bancorp | 5.41 k | 102.00 shares | 0.08 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 5.37 k | 629.00 shares | 0.08 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 5.33 k | 48.00 shares | 0.08 | Common equity | Long | USA |
ALE Allete, Inc. | 5.32 k | 87.00 shares | 0.08 | Common equity | Long | USA |
RPD Rapid7 Inc | 5.31 k | 93.00 shares | 0.08 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 5.31 k | 85.00 shares | 0.08 | Common equity | Long | USA |
Enstar Group Ltd.
|
5.30 k | 18.00 shares | 0.08 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 5.29 k | 146.00 shares | 0.08 | Common equity | Long | USA |
ITRI Itron Inc. | 5.29 k | 70.00 shares | 0.08 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.28 k | 345.00 shares | 0.08 | Common equity | Long | USA |
Adient plc
|
5.27 k | 145.00 shares | 0.08 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 5.27 k | 66.00 shares | 0.08 | Common equity | Long | USA |
VC Visteon Corp. | 5.25 k | 42.00 shares | 0.08 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 5.20 k | 78.00 shares | 0.08 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.19 k | 80.00 shares | 0.08 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 5.19 k | 72.00 shares | 0.08 | Common equity | Long | USA |
UCBI United Community Banks Inc | 5.18 k | 177.00 shares | 0.08 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 5.17 k | 73.00 shares | 0.07 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 5.17 k | 146.00 shares | 0.07 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 5.15 k | 52.00 shares | 0.07 | Common equity | Long | USA |
HI Hillenbrand Inc | 5.12 k | 107.00 shares | 0.07 | Common equity | Long | USA |
GMS GMS Inc | 5.11 k | 62.00 shares | 0.07 | Common equity | Long | USA |
MAC Macerich Co. | 5.09 k | 330.00 shares | 0.07 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 5.09 k | 22.00 shares | 0.07 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 5.09 k | 729.00 shares | 0.07 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 5.08 k | 166.00 shares | 0.07 | Common equity | Long | USA |