Fund profile
Fund manager
Total assets
$3.14 mm
Liabilities
$18.51 k
Net assets
$3.12 mm
Number of holdings
2.00 k
Top 200 of 1998 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
420.81 k | 43.16 k shares | 13.49 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 334.27 k | 4.68 k shares | 10.71 | Common equity | Long | USA |
iSHARES INC | 333.86 k | 1.89 k shares | 10.70 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 279.03 k | 279.03 k shares | 8.94 | Short-term investment vehicle | Long | USA |
Guggenheim Strategy Fund II
|
238.88 k | 9.84 k shares | 7.66 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 208.64 k | 208.64 k principal | 6.69 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 99.47 k | 100.00 k principal | 3.19 | Debt | Long | USA |
Barclays Capital, Inc. | 81.05 k | 81.05 k principal | 2.60 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 80.25 k | 80.25 k principal | 2.57 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 7.68 k | 28.00 shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.40 k | 26.00 shares | 0.14 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.24 k | 119.00 shares | 0.14 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.05 k | 25.00 shares | 0.13 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.04 k | 68.00 shares | 0.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.04 k | 89.00 shares | 0.13 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.92 k | 55.00 shares | 0.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.90 k | 26.00 shares | 0.12 | Common equity | Long | USA |
Weatherford International plc
|
3.88 k | 43.00 shares | 0.12 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.75 k | 22.00 shares | 0.12 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.71 k | 36.00 shares | 0.12 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.70 k | 29.00 shares | 0.12 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.69 k | 36.00 shares | 0.12 | Common equity | Long | USA |
Fabrinet
|
3.67 k | 22.00 shares | 0.12 | Common equity | Long | USA |
HQY Healthequity Inc | 3.65 k | 50.00 shares | 0.12 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.64 k | 68.00 shares | 0.12 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.63 k | 65.00 shares | 0.12 | Common equity | Long | USA |
ATKR Atkore Inc | 3.58 k | 24.00 shares | 0.11 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.58 k | 21.00 shares | 0.11 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.56 k | 23.00 shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.51 k | 32.00 shares | 0.11 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.46 k | 70.00 shares | 0.11 | Common equity | Long | USA |
QLYS Qualys Inc | 3.36 k | 22.00 shares | 0.11 | Common equity | Long | USA |
Noble Corporation plc
|
3.34 k | 66.00 shares | 0.11 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.32 k | 41.00 shares | 0.11 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.30 k | 102.00 shares | 0.11 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.30 k | 80.00 shares | 0.11 | Common equity | Long | USA |
APG APi Group Corporation | 3.24 k | 125.00 shares | 0.10 | Common equity | Long | USA |
ATI ATI Inc | 3.17 k | 77.00 shares | 0.10 | Common equity | Long | USA |
FLR Fluor Corporation | 3.12 k | 85.00 shares | 0.10 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 3.10 k | 19.00 shares | 0.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.07 k | 33.00 shares | 0.10 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 3.05 k | 68.00 shares | 0.10 | Common equity | Long | USA |
SSB SouthState Corporation | 3.03 k | 45.00 shares | 0.10 | Common equity | Long | USA |
NOVT Novanta Inc | 3.01 k | 21.00 shares | 0.10 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.99 k | 13.00 shares | 0.10 | Common equity | Long | USA |
Essent Group Ltd.
|
2.98 k | 63.00 shares | 0.10 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.94 k | 77.00 shares | 0.09 | Common equity | Long | USA |
DNRWW Denbury Inc | 2.94 k | 30.00 shares | 0.09 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.94 k | 29.00 shares | 0.09 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.92 k | 211.00 shares | 0.09 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.92 k | 56.00 shares | 0.09 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.91 k | 35.00 shares | 0.09 | Common equity | Long | USA |
SM SM Energy Co | 2.85 k | 72.00 shares | 0.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.85 k | 41.00 shares | 0.09 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.82 k | 17.00 shares | 0.09 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.80 k | 55.00 shares | 0.09 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.78 k | 130.00 shares | 0.09 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.78 k | 49.00 shares | 0.09 | Common equity | Long | USA |
Valaris Ltd.
|
2.77 k | 37.00 shares | 0.09 | Common equity | Long | USA |
Alkermes plc
|
2.77 k | 99.00 shares | 0.09 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 2.77 k | 16.00 shares | 0.09 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.69 k | 22.00 shares | 0.09 | Common equity | Long | USA |
MMS Maximus Inc. | 2.69 k | 36.00 shares | 0.09 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.69 k | 30.00 shares | 0.09 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.68 k | 63.00 shares | 0.09 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.66 k | 95.00 shares | 0.09 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.65 k | 62.00 shares | 0.09 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 2.63 k | 79.00 shares | 0.08 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.61 k | 32.00 shares | 0.08 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.59 k | 34.00 shares | 0.08 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.59 k | 18.00 shares | 0.08 | Common equity | Long | USA |
EXPO Exponent Inc. | 2.57 k | 30.00 shares | 0.08 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.56 k | 22.00 shares | 0.08 | Common equity | Long | USA |
ONB Old National Bancorp | 2.54 k | 175.00 shares | 0.08 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 2.54 k | 71.85 shares | 0.08 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.52 k | 110.00 shares | 0.08 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.52 k | 33.00 shares | 0.08 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.50 k | 28.00 shares | 0.08 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 2.48 k | 33.00 shares | 0.08 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.48 k | 25.00 shares | 0.08 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.47 k | 17.00 shares | 0.08 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.47 k | 24.00 shares | 0.08 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.47 k | 32.00 shares | 0.08 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.47 k | 46.00 shares | 0.08 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.47 k | 88.00 shares | 0.08 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.45 k | 58.00 shares | 0.08 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.43 k | 259.00 shares | 0.08 | Common equity | Long | USA |
BDC Belden Inc | 2.41 k | 25.00 shares | 0.08 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.41 k | 130.00 shares | 0.08 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.41 k | 43.00 shares | 0.08 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.39 k | 57.00 shares | 0.08 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 2.39 k | 114.00 shares | 0.08 | Common equity | Long | USA |
ASGN ASGN Inc | 2.37 k | 29.00 shares | 0.08 | Common equity | Long | USA |
ENS Enersys | 2.37 k | 25.00 shares | 0.08 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.36 k | 94.00 shares | 0.08 | Common equity | Long | USA |
BCPC Balchem Corp. | 2.36 k | 19.00 shares | 0.08 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.36 k | 58.00 shares | 0.08 | Common equity | Long | USA |
POR Portland General Electric Co | 2.35 k | 58.00 shares | 0.08 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.35 k | 70.00 shares | 0.08 | Common equity | Long | USA |
VC Visteon Corp. | 2.35 k | 17.00 shares | 0.08 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.35 k | 34.00 shares | 0.08 | Common equity | Long | USA |
Cadence Bancorporation | 2.31 k | 109.00 shares | 0.07 | Common equity | Long | USA |
TEX Terex Corp. | 2.30 k | 40.00 shares | 0.07 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 2.30 k | 7.00 shares | 0.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.29 k | 164.00 shares | 0.07 | Common equity | Long | USA |
CBT Cabot Corp. | 2.29 k | 33.00 shares | 0.07 | Common equity | Long | USA |
GATX GATX Corp. | 2.29 k | 21.00 shares | 0.07 | Common equity | Long | USA |
PNM PNM Resources Inc | 2.28 k | 51.00 shares | 0.07 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.27 k | 40.00 shares | 0.07 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.27 k | 22.00 shares | 0.07 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 2.25 k | 142.00 shares | 0.07 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.25 k | 33.00 shares | 0.07 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 2.24 k | 103.00 shares | 0.07 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 2.24 k | 32.00 shares | 0.07 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.24 k | 37.00 shares | 0.07 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.22 k | 271.00 shares | 0.07 | Common equity | Long | USA |
Summit Materials, Inc. | 2.21 k | 71.00 shares | 0.07 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 2.21 k | 22.00 shares | 0.07 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.20 k | 19.00 shares | 0.07 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.20 k | 32.00 shares | 0.07 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.19 k | 256.00 shares | 0.07 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.15 k | 78.00 shares | 0.07 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.15 k | 36.00 shares | 0.07 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.15 k | 8.00 shares | 0.07 | Common equity | Long | USA |
NSP Insperity Inc | 2.15 k | 22.00 shares | 0.07 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.15 k | 24.00 shares | 0.07 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.15 k | 95.00 shares | 0.07 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.14 k | 40.00 shares | 0.07 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.13 k | 47.00 shares | 0.07 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.13 k | 27.00 shares | 0.07 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.13 k | 45.00 shares | 0.07 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.12 k | 26.00 shares | 0.07 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.11 k | 28.00 shares | 0.07 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.10 k | 20.00 shares | 0.07 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
2.10 k | 59.00 shares | 0.07 | Common equity | Long | USA |
Adient plc
|
2.09 k | 57.00 shares | 0.07 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.09 k | 168.00 shares | 0.07 | Common equity | Long | USA |
ACA Arcosa Inc | 2.09 k | 29.00 shares | 0.07 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 2.08 k | 8.00 shares | 0.07 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.04 k | 24.00 shares | 0.07 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.04 k | 32.00 shares | 0.07 | Common equity | Long | USA |
KBH KB Home | 2.04 k | 44.00 shares | 0.07 | Common equity | Long | USA |
BCO Brink`s Co. | 2.03 k | 28.00 shares | 0.07 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.03 k | 84.00 shares | 0.07 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.03 k | 167.00 shares | 0.07 | Common equity | Long | USA |
NARI Inari Medical Inc | 2.03 k | 31.00 shares | 0.06 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.02 k | 40.00 shares | 0.06 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.02 k | 17.00 shares | 0.06 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.01 k | 93.00 shares | 0.06 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.01 k | 11.00 shares | 0.06 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.00 k | 32.00 shares | 0.06 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 2.00 k | 19.00 shares | 0.06 | Common equity | Long | USA |
ARRY Array Technologies Inc | 2.00 k | 90.00 shares | 0.06 | Common equity | Long | USA |
INSM Insmed Inc | 1.99 k | 79.00 shares | 0.06 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.99 k | 49.00 shares | 0.06 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 1.99 k | 28.00 shares | 0.06 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.99 k | 22.00 shares | 0.06 | Common equity | Long | USA |
LTHM Livent Corp. | 1.99 k | 108.00 shares | 0.06 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.99 k | 65.00 shares | 0.06 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.98 k | 12.00 shares | 0.06 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.98 k | 129.00 shares | 0.06 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.97 k | 49.00 shares | 0.06 | Common equity | Long | USA |
International Game Technology plc
|
1.97 k | 65.00 shares | 0.06 | Common equity | Long | USA |
RELY Remitly Global Inc | 1.97 k | 78.00 shares | 0.06 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.96 k | 78.00 shares | 0.06 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.96 k | 39.00 shares | 0.06 | Common equity | Long | USA |
GH Guardant Health Inc | 1.96 k | 66.00 shares | 0.06 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.95 k | 29.00 shares | 0.06 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
1.94 k | 27.00 shares | 0.06 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.93 k | 97.00 shares | 0.06 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.92 k | 138.00 shares | 0.06 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.92 k | 52.00 shares | 0.06 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 1.92 k | 74.00 shares | 0.06 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.92 k | 17.00 shares | 0.06 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.91 k | 67.00 shares | 0.06 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.91 k | 3.00 shares | 0.06 | Common equity | Long | USA |
AVNT Avient Corp | 1.91 k | 54.00 shares | 0.06 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.90 k | 77.00 shares | 0.06 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 1.90 k | 135.00 shares | 0.06 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.90 k | 25.00 shares | 0.06 | Common equity | Long | USA |
BL BlackLine Inc | 1.89 k | 34.00 shares | 0.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.88 k | 11.00 shares | 0.06 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.87 k | 49.00 shares | 0.06 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.86 k | 54.00 shares | 0.06 | Common equity | Long | USA |
MATX Matson Inc | 1.86 k | 21.00 shares | 0.06 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.86 k | 102.00 shares | 0.06 | Common equity | Long | USA |
StoneCo Ltd.
|
1.86 k | 174.00 shares | 0.06 | Common equity | Long | USA |
ALE Allete, Inc. | 1.85 k | 35.00 shares | 0.06 | Common equity | Long | USA |
SANM Sanmina Corp | 1.85 k | 34.00 shares | 0.06 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.83 k | 99.00 shares | 0.06 | Common equity | Long | USA |
BLKB Blackbaud Inc | 1.83 k | 26.00 shares | 0.06 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.83 k | 27.00 shares | 0.06 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.82 k | 10.00 shares | 0.06 | Common equity | Long | USA |
FLYW Flywire Corp | 1.82 k | 57.00 shares | 0.06 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 1.82 k | 75.00 shares | 0.06 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.82 k | 18.00 shares | 0.06 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.81 k | 109.00 shares | 0.06 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.81 k | 36.00 shares | 0.06 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.81 k | 40.00 shares | 0.06 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.80 k | 66.00 shares | 0.06 | Common equity | Long | USA |