Fund profile
Tickers
RYMKX, RYAKX, RYCMX
Fund manager
Total assets
$10.16M
Liabilities
$166.77K
Net assets
$9.99M
Number of holdings
2.03K
Top 200 of 2029 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Strategy Fund II
|
905.31K | 36.88K shares | 9.06 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
899.76K | 91.91K shares | 9.01 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 438.59K | 438.59K principal | 4.39 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 380.79K | 381K principal | 3.81 | Debt | Long | USA |
U.S. Treasury Bills | 180.97K | 181K principal | 1.81 | Debt | Long | USA |
BofA Securities, Inc. | 168.92K | 168.92K principal | 1.69 | Repurchase agreement | Long | USA |
First American Government Obligations Fund | 121.3K | 121.3K shares | 1.21 | Short-term investment vehicle | Long | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
87.74K | 1.33K contracts | 0.88 | Equity derivative | N/A | USA |
Russell 2000 Index Mini Futures Contracts | 64.71K | 24 contracts | 0.65 | Equity derivative | N/A | USA |
Russell 2000 Index
BNP Paribas
|
57.81K | 617.25 contracts | 0.58 | Equity derivative | N/A | USA |
Barclays Capital, Inc. | 43.92K | 43.92K principal | 0.44 | Repurchase agreement | Long | USA |
OVV Ovintiv Inc | 35.42K | 655 shares | 0.35 | Common equity | Long | USA |
MDP Hawkeye Acquisition, Inc. | 31.86K | 1.29K shares | 0.32 | Common equity | Long | USA |
Russell 2000 Index
Goldman Sachs International
|
29.77K | 785.82 contracts | 0.30 | Equity derivative | N/A | USA |
CAR Avis Budget Group Inc | 27.12K | 103 shares | 0.27 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 23.12K | 342 shares | 0.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 22.88K | 263 shares | 0.23 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 22.78K | 265 shares | 0.23 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 22.27K | 135 shares | 0.22 | Common equity | Long | USA |
AR Antero Resources Corp | 21.98K | 720 shares | 0.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 20.78K | 341 shares | 0.21 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 20.53K | 101 shares | 0.21 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 20.39K | 521 shares | 0.20 | Common equity | Long | USA |
SYNA Synaptics Inc | 19.55K | 98 shares | 0.20 | Common equity | Long | USA |
KBR KBR Inc | 19.43K | 355 shares | 0.19 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 19.4K | 381 shares | 0.19 | Common equity | Long | USA |
IIVI Ii-Vi Inc. | 19.28K | 266 shares | 0.19 | Common equity | Long | USA |
M Macy`s Inc | 18.34K | 753 shares | 0.18 | Common equity | Long | USA |
STAG STAG Industrial Inc | 18.28K | 442 shares | 0.18 | Common equity | Long | USA |
RRC Range Resources Corp | 18.26K | 601 shares | 0.18 | Common equity | Long | USA |
SWN Southwestern Energy Company | 18.25K | 2.55K shares | 0.18 | Common equity | Long | USA |
PDCE PDC Energy Inc | 17.81K | 245 shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc. | 17.63K | 85 shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 17.2K | 67 shares | 0.17 | Common equity | Long | USA |
Biohaven Pharmaceutical Holding Company Ltd.
|
16.6K | 140 shares | 0.17 | Common equity | Long | USA |
SAIA Saia Inc. | 16.09K | 66 shares | 0.16 | Common equity | Long | USA |
GTLS Chart Industries Inc | 15.8K | 92 shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 15.75K | 193 shares | 0.16 | Common equity | Long | USA |
RPD Rapid7 Inc | 15.68K | 141 shares | 0.16 | Common equity | Long | USA |
EME Emcor Group, Inc. | 15.09K | 134 shares | 0.15 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 14.94K | 370 shares | 0.15 | Common equity | Long | USA |
ASGN ASGN Inc | 14.82K | 127 shares | 0.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 14.68K | 277 shares | 0.15 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 14.65K | 175 shares | 0.15 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 14.59K | 552 shares | 0.15 | Common equity | Long | USA |
WCC Wesco International, Inc. | 14.58K | 112 shares | 0.15 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 14.43K | 327 shares | 0.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 14.27K | 95 shares | 0.14 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 14.24K | 110 shares | 0.14 | Common equity | Long | USA |
LNW Light & Wonder Inc | 14.22K | 242 shares | 0.14 | Common equity | Long | USA |
EXPO Exponent Inc. | 14.05K | 130 shares | 0.14 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 13.98K | 278 shares | 0.14 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 13.84K | 347 shares | 0.14 | Common equity | Long | USA |
HQY Healthequity Inc | 13.83K | 205 shares | 0.14 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 13.72K | 292 shares | 0.14 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 13.7K | 185 shares | 0.14 | Common equity | Long | USA |
POWI Power Integrations Inc. | 13.62K | 147 shares | 0.14 | Common equity | Long | USA |
ROLL RBC Bearings Inc. | 13.57K | 70 shares | 0.14 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 13.35K | 231 shares | 0.13 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 13.31K | 149 shares | 0.13 | Common equity | Long | USA |
CADE Cadence Bancorporation | 13.23K | 452 shares | 0.13 | Common equity | Long | USA |
CCMP CMC Materials Inc | 13.16K | 71 shares | 0.13 | Common equity | Long | USA |
VLY Valley National Bancorp | 13.11K | 1.01K shares | 0.13 | Common equity | Long | USA |
LHCG LHC Group Inc | 12.98K | 77 shares | 0.13 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 12.92K | 165 shares | 0.13 | Common equity | Long | USA |
VG Vonage Holdings Corp | 12.86K | 634 shares | 0.13 | Common equity | Long | USA |
ROG Rogers Corp. | 12.77K | 47 shares | 0.13 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 12.74K | 268 shares | 0.13 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 12.74K | 203 shares | 0.13 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 12.72K | 175 shares | 0.13 | Common equity | Long | USA |
WK Workiva Inc | 12.63K | 107 shares | 0.13 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc | 12.62K | 397 shares | 0.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 12.62K | 136 shares | 0.13 | Common equity | Long | USA |
CMC Commercial Metals Co. | 12.61K | 303 shares | 0.13 | Common equity | Long | USA |
MATX Matson Inc | 12.54K | 104 shares | 0.13 | Common equity | Long | USA |
NOVT Novanta Inc | 12.52K | 88 shares | 0.13 | Common equity | Long | USA |
CHX ChampionX Corporation | 12.51K | 511 shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 12.48K | 557 shares | 0.12 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 12.43K | 546 shares | 0.12 | Common equity | Long | USA |
POR Portland General Electric Co | 12.41K | 225 shares | 0.12 | Common equity | Long | USA |
BKH Black Hills Corporation | 12.32K | 160 shares | 0.12 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 12.31K | 54 shares | 0.12 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 12.31K | 118 shares | 0.12 | Common equity | Long | USA |
Mimecast Ltd.
|
12.17K | 153 shares | 0.12 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 12.12K | 59 shares | 0.12 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 12.12K | 198 shares | 0.12 | Common equity | Long | USA |
QLYS Qualys Inc | 12.1K | 85 shares | 0.12 | Common equity | Long | USA |
ONB Old National Bancorp | 12.07K | 737 shares | 0.12 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 12.01K | 126 shares | 0.12 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 11.94K | 73 shares | 0.12 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 11.94K | 91 shares | 0.12 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 11.93K | 296 shares | 0.12 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 11.89K | 109 shares | 0.12 | Common equity | Long | USA |
ENSG Ensign Group Inc | 11.88K | 132 shares | 0.12 | Common equity | Long | USA |
SAIL SailPoint Technologies Holdings Inc | 11.82K | 231 shares | 0.12 | Common equity | Long | USA |
Helen of Troy Ltd.
|
11.75K | 60 shares | 0.12 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 11.75K | 82 shares | 0.12 | Common equity | Long | USA |
OGS ONE Gas Inc | 11.74K | 133 shares | 0.12 | Common equity | Long | USA |
SM SM Energy Co | 11.72K | 301 shares | 0.12 | Common equity | Long | USA |
Triton International Ltd.
|
11.72K | 167 shares | 0.12 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp | 11.69K | 155 shares | 0.12 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 11.68K | 254 shares | 0.12 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 11.65K | 74 shares | 0.12 | Common equity | Long | USA |
UFPI UFP Industries Inc | 11.65K | 151 shares | 0.12 | Common equity | Long | USA |
MUSA Murphy USA Inc | 11.6K | 58 shares | 0.12 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 11.55K | 331 shares | 0.12 | Common equity | Long | USA |
MMS Maximus Inc. | 11.54K | 154 shares | 0.12 | Common equity | Long | USA |
ADC Agree Realty Corp. | 11.41K | 172 shares | 0.11 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 11.37K | 398 shares | 0.11 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 11.32K | 217 shares | 0.11 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 11.24K | 128 shares | 0.11 | Common equity | Long | USA |
SMTC Semtech Corp. | 11.23K | 162 shares | 0.11 | Common equity | Long | USA |
MSTR Microstrategy Inc. | 11.19K | 23 shares | 0.11 | Common equity | Long | USA |
Essent Group Ltd.
|
11.17K | 271 shares | 0.11 | Common equity | Long | USA |
CROX Crocs Inc | 11.15K | 146 shares | 0.11 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 11.13K | 214 shares | 0.11 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 11.1K | 242 shares | 0.11 | Common equity | Long | USA |
BCPC Balchem Corp. | 11.07K | 81 shares | 0.11 | Common equity | Long | USA |
RLI RLI Corp. | 11.06K | 100 shares | 0.11 | Common equity | Long | USA |
ATKR Atkore Inc | 11.03K | 112 shares | 0.11 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 10.99K | 257 shares | 0.11 | Common equity | Long | USA |
LXP LXP Industrial Trust | 10.99K | 700 shares | 0.11 | Common equity | Long | USA |
LivaNova plc
|
10.97K | 134 shares | 0.11 | Common equity | Long | USA |
AVNT Avient Corp | 10.94K | 228 shares | 0.11 | Common equity | Long | USA |
MP MP Materials Corporation | 10.89K | 190 shares | 0.11 | Common equity | Long | USA |
GATX GATX Corp. | 10.85K | 88 shares | 0.11 | Common equity | Long | USA |
CNMD Conmed Corp. | 10.84K | 73 shares | 0.11 | Common equity | Long | USA |
ZWS Zurn Water Solutions Corp | 10.83K | 306 shares | 0.11 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 10.78K | 111 shares | 0.11 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 10.78K | 123 shares | 0.11 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 10.69K | 123 shares | 0.11 | Common equity | Long | USA |
APG APi Group Corporation | 10.64K | 506 shares | 0.11 | Common equity | Long | USA |
LTHM Livent Corp | 10.64K | 408 shares | 0.11 | Common equity | Long | USA |
Alkermes plc
|
10.63K | 404 shares | 0.11 | Common equity | Long | USA |
ZD Ziff Davis Inc | 10.55K | 109 shares | 0.11 | Common equity | Long | USA |
HRI Herc Holdings Inc | 10.53K | 63 shares | 0.11 | Common equity | Long | USA |
OUT Outfront Media Inc | 10.41K | 366 shares | 0.10 | Common equity | Long | USA |
CNX CNX Resources Corp | 10.4K | 502 shares | 0.10 | Common equity | Long | USA |
SI Silvergate Capital Corp | 10.39K | 69 shares | 0.10 | Common equity | Long | USA |
MXL MaxLinear Inc | 10.39K | 178 shares | 0.10 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 10.38K | 106 shares | 0.10 | Common equity | Long | USA |
FLR Fluor Corporation | 10.27K | 358 shares | 0.10 | Common equity | Long | USA |
PNM PNM Resources Inc | 10.2K | 214 shares | 0.10 | Common equity | Long | USA |
DRE Duke Realty Corp | 10.17K | 370 shares | 0.10 | Common equity | Long | USA |
CARG CarGurus Inc | 10.15K | 239 shares | 0.10 | Common equity | Long | USA |
ENV Envestnet Inc. | 10.12K | 136 shares | 0.10 | Common equity | Long | USA |
RDN Radian Group, Inc. | 10.04K | 452 shares | 0.10 | Common equity | Long | USA |
TNET TriNet Group Inc | 10.03K | 102 shares | 0.10 | Common equity | Long | USA |
APPS Digital Turbine Inc | 9.99K | 228 shares | 0.10 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 9.96K | 196 shares | 0.10 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 9.96K | 97 shares | 0.10 | Common equity | Long | USA |
BL BlackLine Inc | 9.96K | 136 shares | 0.10 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 9.95K | 696 shares | 0.10 | Common equity | Long | USA |
SITM SiTime Corp | 9.91K | 40 shares | 0.10 | Common equity | Long | USA |
BOX Box Inc | 9.91K | 341 shares | 0.10 | Common equity | Long | USA |
DEN Denbury Inc. | 9.9K | 126 shares | 0.10 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc | 9.8K | 285 shares | 0.10 | Common equity | Long | USA |
Fabrinet
|
9.78K | 93 shares | 0.10 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 9.7K | 540 shares | 0.10 | Common equity | Long | USA |
Adient plc
|
9.7K | 238 shares | 0.10 | Common equity | Long | USA |
DOC Physicians Realty Trust | 9.68K | 552 shares | 0.10 | Common equity | Long | USA |
CBT Cabot Corp. | 9.65K | 141 shares | 0.10 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 9.63K | 116 shares | 0.10 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 9.63K | 69 shares | 0.10 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
9.6K | 132 shares | 0.10 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 9.58K | 74 shares | 0.10 | Common equity | Long | USA |
SAFM Sanderson Farms, Inc. | 9.56K | 51 shares | 0.10 | Common equity | Long | USA |
STAA Staar Surgical Co. | 9.51K | 119 shares | 0.10 | Common equity | Long | USA |
DIOD Diodes, Inc. | 9.48K | 109 shares | 0.09 | Common equity | Long | USA |
BKU BankUnited Inc | 9.41K | 214 shares | 0.09 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 9.4K | 134 shares | 0.09 | Common equity | Long | USA |
INDB Independent Bank Corp. | 9.39K | 115 shares | 0.09 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 9.39K | 147 shares | 0.09 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 9.38K | 126 shares | 0.09 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 9.36K | 79 shares | 0.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 9.35K | 169 shares | 0.09 | Common equity | Long | USA |
Ambarella, Inc.
|
9.34K | 89 shares | 0.09 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 9.33K | 114 shares | 0.09 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 9.33K | 433 shares | 0.09 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 9.32K | 296 shares | 0.09 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 9.29K | 58 shares | 0.09 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 9.29K | 299 shares | 0.09 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 9.23K | 574 shares | 0.09 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 9.23K | 86 shares | 0.09 | Common equity | Long | USA |
NSP Insperity Inc | 9.14K | 91 shares | 0.09 | Common equity | Long | USA |
UCBI United Community Banks Inc | 9.12K | 262 shares | 0.09 | Common equity | Long | USA |
SR Spire Inc. | 9.11K | 127 shares | 0.09 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 9.11K | 192 shares | 0.09 | Common equity | Long | USA |
CRC California Resources Corporation | 9.08K | 203 shares | 0.09 | Common equity | Long | USA |
SPT Sprout Social Inc | 9.05K | 113 shares | 0.09 | Common equity | Long | USA |
SONO Sonos Inc | 9.03K | 320 shares | 0.09 | Common equity | Long | USA |
PRFT Perficient Inc. | 9.03K | 82 shares | 0.09 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 9.02K | 282 shares | 0.09 | Common equity | Long | USA |
WEN Wendy`s Co | 8.98K | 107 shares | 0.09 | Common equity | Long | USA |
SPXC SPX Corp. | 8.97K | 104 shares | 0.09 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 8.93K | 205 shares | 0.09 | Common equity | Long | USA |
SJI South Jersey Industries Inc. | 8.91K | 258 shares | 0.09 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 8.84K | 84 shares | 0.09 | Common equity | Long | USA |
WING Wingstop Inc | 8.8K | 75 shares | 0.09 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc | 8.79K | 1.22K shares | 0.09 | Common equity | Long | USA |