Fund profile
Fund manager
Total assets
$3.38 mm
Liabilities
$86.33 k
Net assets
$3.30 mm
Number of holdings
1.97 k
Top 200 of 1966 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 499.57 k | 500.00 k principal | 15.15 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
416.06 k | 43.16 k shares | 12.62 | Common equity | Long | USA |
iSHARES INC | 329.37 k | 1.89 k shares | 9.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 329.26 k | 4.68 k shares | 9.98 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
236.61 k | 9.84 k shares | 7.17 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 153.86 k | 153.86 k principal | 4.67 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 59.18 k | 59.18 k principal | 1.79 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 59.00 k | 59.00 k principal | 1.79 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 29.96 k | 30.00 k principal | 0.91 | Debt | Long | USA |
First American Government Obligations Fund | 7.53 k | 7.53 k shares | 0.23 | Short-term investment vehicle | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.55 k | 80.00 shares | 0.14 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.32 k | 21.00 shares | 0.13 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 4.28 k | 17.00 shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.15 k | 28.00 shares | 0.13 | Common equity | Long | USA |
CROX Crocs Inc | 3.90 k | 36.00 shares | 0.12 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 3.86 k | 75.00 shares | 0.12 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.84 k | 67.00 shares | 0.12 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.78 k | 88.00 shares | 0.11 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.69 k | 52.00 shares | 0.11 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.64 k | 40.00 shares | 0.11 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.63 k | 13.00 shares | 0.11 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.56 k | 17.00 shares | 0.11 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 3.54 k | 18.00 shares | 0.11 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.52 k | 109.00 shares | 0.11 | Common equity | Long | USA |
CHX ChampionX Corporation | 3.48 k | 120.00 shares | 0.11 | Common equity | Long | USA |
SSB SouthState Corporation | 3.44 k | 45.00 shares | 0.10 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.43 k | 33.00 shares | 0.10 | Common equity | Long | USA |
CHRD Chord Energy Corp | 3.42 k | 25.00 shares | 0.10 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.40 k | 13.00 shares | 0.10 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.38 k | 70.00 shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 3.35 k | 16.00 shares | 0.10 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.34 k | 57.00 shares | 0.10 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.26 k | 66.00 shares | 0.10 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 3.22 k | 19.00 shares | 0.10 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.19 k | 36.00 shares | 0.10 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.19 k | 15.00 shares | 0.10 | Common equity | Long | USA |
ONB Old National Bancorp | 3.16 k | 176.00 shares | 0.10 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 3.16 k | 78.00 shares | 0.10 | Common equity | Long | USA |
HQY Healthequity Inc | 3.08 k | 50.00 shares | 0.09 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.03 k | 32.00 shares | 0.09 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.02 k | 61.00 shares | 0.09 | Common equity | Long | USA |
RLI RLI Corp. | 3.02 k | 23.00 shares | 0.09 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.00 k | 26.00 shares | 0.09 | Common equity | Long | USA |
FLR Fluor Corporation | 2.98 k | 86.00 shares | 0.09 | Common equity | Long | USA |
EXPO Exponent Inc. | 2.97 k | 30.00 shares | 0.09 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.94 k | 260.00 shares | 0.09 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.91 k | 55.00 shares | 0.09 | Common equity | Long | USA |
LHCG LHC Group Inc | 2.91 k | 18.00 shares | 0.09 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.90 k | 23.00 shares | 0.09 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.88 k | 58.00 shares | 0.09 | Common equity | Long | USA |
NOVT Novanta Inc | 2.85 k | 21.00 shares | 0.09 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.84 k | 55.00 shares | 0.09 | Common equity | Long | USA |
ATKR Atkore Inc | 2.84 k | 25.00 shares | 0.09 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.83 k | 94.00 shares | 0.09 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.83 k | 22.00 shares | 0.09 | Common equity | Long | USA |
Fabrinet
|
2.82 k | 22.00 shares | 0.09 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.82 k | 133.00 shares | 0.09 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 2.81 k | 71.00 shares | 0.09 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.78 k | 132.00 shares | 0.08 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.77 k | 35.00 shares | 0.08 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 2.72 k | 79.00 shares | 0.08 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.71 k | 20.00 shares | 0.08 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 2.68 k | 48.00 shares | 0.08 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.67 k | 26.00 shares | 0.08 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.67 k | 38.00 shares | 0.08 | Common equity | Long | USA |
MMS Maximus Inc. | 2.64 k | 36.00 shares | 0.08 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 2.63 k | 74.00 shares | 0.08 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 2.62 k | 115.00 shares | 0.08 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.62 k | 32.00 shares | 0.08 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 2.61 k | 30.00 shares | 0.08 | Common equity | Long | USA |
Cadence Bancorporation | 2.61 k | 106.00 shares | 0.08 | Common equity | Long | USA |
DEN Denbury Inc. | 2.61 k | 30.00 shares | 0.08 | Common equity | Long | USA |
POR Portland General Electric Co | 2.60 k | 53.00 shares | 0.08 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 2.59 k | 30.00 shares | 0.08 | Common equity | Long | USA |
QLYS Qualys Inc | 2.58 k | 23.00 shares | 0.08 | Common equity | Long | USA |
Alkermes plc
|
2.56 k | 98.00 shares | 0.08 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.56 k | 45.00 shares | 0.08 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.56 k | 67.00 shares | 0.08 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 2.56 k | 63.00 shares | 0.08 | Common equity | Long | USA |
BOX Box Inc | 2.55 k | 82.00 shares | 0.08 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 2.55 k | 44.00 shares | 0.08 | Common equity | Long | USA |
SM SM Energy Co | 2.54 k | 73.00 shares | 0.08 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.52 k | 52.00 shares | 0.08 | Common equity | Long | USA |
NSP Insperity Inc | 2.50 k | 22.00 shares | 0.08 | Common equity | Long | USA |
PNM PNM Resources Inc | 2.49 k | 51.00 shares | 0.08 | Common equity | Long | USA |
WING Wingstop Inc | 2.48 k | 18.00 shares | 0.08 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.48 k | 40.00 shares | 0.08 | Common equity | Long | USA |
Essent Group Ltd.
|
2.45 k | 63.00 shares | 0.07 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 2.44 k | 104.00 shares | 0.07 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.44 k | 34.00 shares | 0.07 | Common equity | Long | USA |
WK Workiva Inc | 2.44 k | 29.00 shares | 0.07 | Common equity | Long | USA |
Valaris Ltd.
|
2.43 k | 36.00 shares | 0.07 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.42 k | 32.00 shares | 0.07 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.42 k | 46.00 shares | 0.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.42 k | 21.00 shares | 0.07 | Common equity | Long | USA |
Triton International Ltd.
|
2.41 k | 35.00 shares | 0.07 | Common equity | Long | USA |
PBF PBF Energy Inc | 2.41 k | 59.00 shares | 0.07 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 2.38 k | 30.00 shares | 0.07 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.37 k | 12.00 shares | 0.07 | Common equity | Long | USA |
ASGN ASGN Inc | 2.36 k | 29.00 shares | 0.07 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.36 k | 30.00 shares | 0.07 | Common equity | Long | USA |
APG APi Group Corporation | 2.35 k | 125.00 shares | 0.07 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 2.34 k | 16.00 shares | 0.07 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.33 k | 33.00 shares | 0.07 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 2.33 k | 39.00 shares | 0.07 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.33 k | 13.00 shares | 0.07 | Common equity | Long | USA |
CALX Calix Inc | 2.33 k | 34.00 shares | 0.07 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 2.32 k | 8.00 shares | 0.07 | Common equity | Long | USA |
BCPC Balchem Corp. | 2.32 k | 19.00 shares | 0.07 | Common equity | Long | USA |
RXDX Prometheus Biosciences Inc | 2.31 k | 21.00 shares | 0.07 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.31 k | 26.00 shares | 0.07 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.30 k | 28.00 shares | 0.07 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.29 k | 64.00 shares | 0.07 | Common equity | Long | USA |
TNC Tennant Co. | 2.29 k | 32.00 shares | 0.07 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.28 k | 24.00 shares | 0.07 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.28 k | 25.00 shares | 0.07 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.28 k | 27.00 shares | 0.07 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.26 k | 134.00 shares | 0.07 | Common equity | Long | USA |
ALE Allete, Inc. | 2.26 k | 35.00 shares | 0.07 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp | 2.26 k | 58.00 shares | 0.07 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.25 k | 49.00 shares | 0.07 | Common equity | Long | USA |
ATI ATI Inc | 2.24 k | 75.00 shares | 0.07 | Common equity | Long | USA |
GATX GATX Corp. | 2.23 k | 21.00 shares | 0.07 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.23 k | 28.00 shares | 0.07 | Common equity | Long | USA |
MAXR Maxar Technologies Inc | 2.22 k | 43.00 shares | 0.07 | Common equity | Long | USA |
VC Visteon Corp. | 2.22 k | 17.00 shares | 0.07 | Common equity | Long | USA |
BL BlackLine Inc | 2.22 k | 33.00 shares | 0.07 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.21 k | 28.00 shares | 0.07 | Common equity | Long | USA |
CBT Cabot Corp. | 2.21 k | 33.00 shares | 0.07 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc | 2.20 k | 69.00 shares | 0.07 | Common equity | Long | USA |
Weatherford International plc
|
2.19 k | 43.00 shares | 0.07 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc | 2.18 k | 103.00 shares | 0.07 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.17 k | 129.00 shares | 0.07 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.17 k | 26.00 shares | 0.07 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.16 k | 64.00 shares | 0.07 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.09 k | 54.00 shares | 0.06 | Common equity | Long | USA |
Summit Materials, Inc. | 2.08 k | 73.22 shares | 0.06 | Common equity | Long | USA |
NWE Northwestern Corp. | 2.08 k | 35.00 shares | 0.06 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.07 k | 47.00 shares | 0.06 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.07 k | 30.00 shares | 0.06 | Common equity | Long | USA |
SR Spire Inc. | 2.07 k | 30.00 shares | 0.06 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.06 k | 43.00 shares | 0.06 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.06 k | 27.00 shares | 0.06 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.06 k | 89.00 shares | 0.06 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.05 k | 54.00 shares | 0.06 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.05 k | 130.00 shares | 0.06 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc | 2.05 k | 83.00 shares | 0.06 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.04 k | 30.00 shares | 0.06 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.04 k | 63.00 shares | 0.06 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.04 k | 167.00 shares | 0.06 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.04 k | 40.00 shares | 0.06 | Common equity | Long | USA |
AWR American States Water Co. | 2.04 k | 22.00 shares | 0.06 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.03 k | 22.00 shares | 0.06 | Common equity | Long | USA |
BE Bloom Energy Corp | 2.03 k | 106.00 shares | 0.06 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 2.01 k | 32.00 shares | 0.06 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.01 k | 78.00 shares | 0.06 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.00 k | 78.00 shares | 0.06 | Common equity | Long | USA |
FE Firstenergy Corp. | 2.00 k | 23.00 shares | 0.06 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.98 k | 130.00 shares | 0.06 | Common equity | Long | USA |
ENV Envestnet Inc. | 1.97 k | 32.00 shares | 0.06 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.97 k | 15.00 shares | 0.06 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.97 k | 136.00 shares | 0.06 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.97 k | 51.00 shares | 0.06 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.96 k | 18.00 shares | 0.06 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 1.96 k | 26.00 shares | 0.06 | Common equity | Long | USA |
SANM Sanmina Corp | 1.95 k | 34.00 shares | 0.06 | Common equity | Long | USA |
LTHM Livent Corp | 1.95 k | 98.00 shares | 0.06 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.95 k | 33.00 shares | 0.06 | Common equity | Long | USA |
Adient plc
|
1.94 k | 56.00 shares | 0.06 | Common equity | Long | USA |
CRI Carters Inc | 1.94 k | 64.00 shares | 0.06 | Common equity | Long | USA |
CWT California Water Service Group | 1.94 k | 32.00 shares | 0.06 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.92 k | 82.00 shares | 0.06 | Common equity | Long | USA |
Noble Corporation plc
|
1.92 k | 51.00 shares | 0.06 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.92 k | 42.00 shares | 0.06 | Common equity | Long | USA |
CRC California Resources Corporation | 1.91 k | 44.00 shares | 0.06 | Common equity | Long | USA |
AVA Avista Corp. | 1.91 k | 43.00 shares | 0.06 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.91 k | 19.00 shares | 0.06 | Common equity | Long | USA |
CHGG Chegg Inc | 1.90 k | 75.00 shares | 0.06 | Common equity | Long | USA |
AVNT Avient Corp | 1.89 k | 56.00 shares | 0.06 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.89 k | 30.00 shares | 0.06 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.89 k | 22.00 shares | 0.06 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.89 k | 40.00 shares | 0.06 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.88 k | 30.00 shares | 0.06 | Common equity | Long | USA |
BTU Peabody Energy Corp. | 1.88 k | 71.00 shares | 0.06 | Common equity | Long | USA |
AIN Albany International Corp. | 1.87 k | 19.00 shares | 0.06 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.85 k | 110.00 shares | 0.06 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.84 k | 29.00 shares | 0.06 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
1.84 k | 27.00 shares | 0.06 | Common equity | Long | USA |
WEN Wendy`s Co | 1.82 k | 25.00 shares | 0.06 | Common equity | Long | USA |
FHI Federated Hermes Inc | 1.82 k | 50.00 shares | 0.06 | Common equity | Long | USA |
FL Foot Locker Inc | 1.81 k | 48.00 shares | 0.05 | Common equity | Long | USA |
AXNX Axonics Inc | 1.81 k | 29.00 shares | 0.05 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.81 k | 95.00 shares | 0.05 | Common equity | Long | USA |
Ambarella, Inc.
|
1.81 k | 22.00 shares | 0.05 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 1.81 k | 65.00 shares | 0.05 | Common equity | Long | USA |
ONEM 1life Healthcare Inc | 1.80 k | 108.00 shares | 0.05 | Common equity | Long | USA |
HL Hecla Mining Co. | 1.80 k | 324.00 shares | 0.05 | Common equity | Long | USA |
BDC Belden Inc | 1.80 k | 25.00 shares | 0.05 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 1.80 k | 80.00 shares | 0.05 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.78 k | 46.00 shares | 0.05 | Common equity | Long | USA |