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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

As of Mar 2022
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