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Docoh

Fund profile

Fund manager
Total assets
$4.67M
Liabilities
$125.99K
Net assets
$4.54M
Number of holdings
2.03K

Top 200 of 2031 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
First American Government Obligations Fund 537.02K 537.02K shares 11.83 Short-term investment vehicle Long USA
Guggenheim Ultra Short Duration Fund - Institutional Class
422.54K 43.16K shares 9.31 Common equity Long USA
Guggenheim Strategy Fund II
418.32K 17.04K shares 9.21 Common equity Long USA
J.P. Morgan Securities LLC 412.67K 412.67K principal 9.09 Repurchase agreement Long USA
iSHARES INC 387.76K 1.89K shares 8.54 Common equity Long USA
Vanguard Scottsdale Funds 387.66K 4.68K shares 8.54 Common equity Long USA
U.S. Treasury Bills 231.87K 232K principal 5.11 Debt Long USA
BofA Securities, Inc. 158.94K 158.94K principal 3.50 Repurchase agreement Long USA
Russell 2000 Index
BARCLAYS BANK PLC
56.2K 1.53K contracts 1.24 Equity derivative N/A USA
Barclays Capital, Inc. 41.33K 41.33K principal 0.91 Repurchase agreement Long USA
U.S. Treasury Bills 25K 25K principal 0.55 Debt Long USA
Russell 2000 Index
BNP Paribas
15.4K 164.42 contracts 0.34 Equity derivative N/A USA
Russell 2000 Index
Goldman Sachs International
12.97K 102.97 contracts 0.29 Equity derivative N/A USA
Russell 2000 Index Mini Futures Contracts 10.78K 4 contracts 0.24 Equity derivative N/A USA
OVV Ovintiv Inc 9.89K 183 shares 0.22 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 8.77K 356 shares 0.19 Common equity Long USA
CAR Avis Budget Group Inc 7.64K 29 shares 0.17 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 6.49K 96 shares 0.14 Common equity Long USA
CHK Chesapeake Energy Corp. 6.35K 73 shares 0.14 Common equity Long USA
THC Tenet Healthcare Corp. 6.28K 73 shares 0.14 Common equity Long USA
TTEK Tetra Tech, Inc. 6.1K 37 shares 0.13 Common equity Long USA
AR Antero Resources Corp 6.08K 199 shares 0.13 Common equity Long USA
LSCC Lattice Semiconductor Corp. 5.73K 94 shares 0.13 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 5.71K 146 shares 0.13 Common equity Long USA
EGP Eastgroup Properties, Inc. 5.69K 28 shares 0.13 Common equity Long USA
SYNA Synaptics Inc 5.59K 28 shares 0.12 Common equity Long USA
CORE Core-Mark Hldg Co Inc 5.4K 106 shares 0.12 Common equity Long USA
KBR KBR Inc 5.36K 98 shares 0.12 Common equity Long USA
IIVI Ii-Vi Inc. 5.29K 73 shares 0.12 Common equity Long USA
STAG STAG Industrial Inc 5.13K 124 shares 0.11 Common equity Long USA
M Macy`s Inc 5.09K 209 shares 0.11 Common equity Long USA
RRC Range Resources Corp 5.07K 167 shares 0.11 Common equity Long USA
SWN Southwestern Energy Company 5.03K 702 shares 0.11 Common equity Long USA
INSP Inspire Medical Systems Inc 4.88K 19 shares 0.11 Common equity Long USA
PDCE PDC Energy Inc 4.87K 67 shares 0.11 Common equity Long USA
ABMD Abiomed Inc. 4.77K 23 shares 0.11 Common equity Long USA
Biohaven Pharmaceutical Holding Company Ltd.
4.51K 38 shares 0.10 Common equity Long USA
SAIA Saia Inc. 4.39K 18 shares 0.10 Common equity Long USA
RPD Rapid7 Inc 4.34K 39 shares 0.10 Common equity Long USA
SSB SouthState Corporation 4.32K 53 shares 0.10 Common equity Long USA
GTLS Chart Industries Inc 4.29K 25 shares 0.09 Common equity Long USA
EME Emcor Group, Inc. 4.17K 37 shares 0.09 Common equity Long USA
MUR Murphy Oil Corp. 4.12K 102 shares 0.09 Common equity Long USA
ASGN ASGN Inc 4.08K 35 shares 0.09 Common equity Long USA
IRT Independence Realty Trust Inc 4.05K 153 shares 0.09 Common equity Long USA
WCC Wesco International, Inc. 4.03K 31 shares 0.09 Common equity Long USA
MTDR Matador Resources Co 4.03K 76 shares 0.09 Common equity Long USA
TXRH Texas Roadhouse Inc 4.02K 48 shares 0.09 Common equity Long USA
FFIN First Financial Bankshares, Inc. 3.97K 90 shares 0.09 Common equity Long USA
LNW Light & Wonder Inc 3.94K 67 shares 0.09 Common equity Long USA
SLAB Silicon Laboratories Inc 3.91K 26 shares 0.09 Common equity Long USA
EXPO Exponent Inc. 3.89K 36 shares 0.09 Common equity Long USA
OMCL Omnicell, Inc. 3.88K 30 shares 0.09 Common equity Long USA
HALO Halozyme Therapeutics Inc. 3.83K 96 shares 0.08 Common equity Long USA
GBCI Glacier Bancorp, Inc. 3.82K 76 shares 0.08 Common equity Long USA
AQUA Evoqua Water Technologies Corp 3.81K 81 shares 0.08 Common equity Long USA
POWI Power Integrations Inc. 3.8K 41 shares 0.08 Common equity Long USA
HQY Healthequity Inc 3.78K 56 shares 0.08 Common equity Long USA
TRNO Terreno Realty Corp 3.78K 51 shares 0.08 Common equity Long USA
CCMP CMC Materials Inc 3.71K 20 shares 0.08 Common equity Long USA
TENB Tenable Holdings Inc 3.7K 64 shares 0.08 Common equity Long USA
CADE Cadence Bancorporation 3.69K 126 shares 0.08 Common equity Long USA
ROLL RBC Bearings Inc. 3.68K 19 shares 0.08 Common equity Long USA
SIGI Selective Insurance Group Inc. 3.66K 41 shares 0.08 Common equity Long USA
VLY Valley National Bancorp 3.62K 278 shares 0.08 Common equity Long USA
SWX Southwest Gas Holdings Inc 3.6K 46 shares 0.08 Common equity Long USA
VG Vonage Holdings Corp 3.57K 176 shares 0.08 Common equity Long USA
NOVT Novanta Inc 3.56K 25 shares 0.08 Common equity Long USA
LHCG LHC Group Inc 3.54K 21 shares 0.08 Common equity Long USA
WK Workiva Inc 3.54K 30 shares 0.08 Common equity Long USA
ROG Rogers Corp. 3.53K 13 shares 0.08 Common equity Long USA
VRNS Varonis Systems Inc 3.52K 74 shares 0.08 Common equity Long USA
NSA National Storage Affiliates Trust 3.51K 56 shares 0.08 Common equity Long USA
MATX Matson Inc 3.5K 29 shares 0.08 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 3.5K 110 shares 0.08 Common equity Long USA
CMC Commercial Metals Co. 3.5K 84 shares 0.08 Common equity Long USA
NTLA Intellia Therapeutics Inc 3.49K 48 shares 0.08 Common equity Long USA
TGNA TEGNA Inc 3.47K 155 shares 0.08 Common equity Long USA
CHX ChampionX Corporation 3.45K 141 shares 0.08 Common equity Long USA
AMN AMN Healthcare Services Inc. 3.44K 33 shares 0.08 Common equity Long USA
RHP Ryman Hospitality Properties Inc 3.43K 37 shares 0.08 Common equity Long USA
KNSL Kinsale Capital Group Inc 3.42K 15 shares 0.08 Common equity Long USA
POR Portland General Electric Co 3.42K 62 shares 0.08 Common equity Long USA
QLYS Qualys Inc 3.42K 24 shares 0.08 Common equity Long USA
KRG Kite Realty Group Trust 3.42K 150 shares 0.08 Common equity Long USA
MSTR Microstrategy Inc. 3.4K 7 shares 0.07 Common equity Long USA
BKH Black Hills Corporation 3.39K 44 shares 0.07 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 3.37K 55 shares 0.07 Common equity Long USA
Mimecast Ltd.
3.34K 42 shares 0.07 Common equity Long USA
Helen of Troy Ltd.
3.33K 17 shares 0.07 Common equity Long USA
ONB Old National Bancorp 3.33K 203 shares 0.07 Common equity Long USA
IRDM Iridium Communications Inc 3.31K 82 shares 0.07 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.3K 23 shares 0.07 Common equity Long USA
IIPR Innovative Industrial Properties Inc 3.29K 16 shares 0.07 Common equity Long USA
SPSC SPS Commerce Inc. 3.28K 25 shares 0.07 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 3.28K 64 shares 0.07 Common equity Long USA
SM SM Energy Co 3.27K 84 shares 0.07 Common equity Long USA
MEDP Medpace Holdings Inc 3.27K 20 shares 0.07 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 3.27K 30 shares 0.07 Common equity Long USA
BIPC Brookfield Infrastructure Corp 3.24K 43 shares 0.07 Common equity Long USA
UFPI UFP Industries Inc 3.24K 42 shares 0.07 Common equity Long USA
ENSG Ensign Group Inc 3.24K 36 shares 0.07 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.24K 34 shares 0.07 Common equity Long USA
Triton International Ltd.
3.23K 46 shares 0.07 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 3.22K 70 shares 0.07 Common equity Long USA
MUSA Murphy USA Inc 3.2K 16 shares 0.07 Common equity Long USA
ADC Agree Realty Corp. 3.19K 48 shares 0.07 Common equity Long USA
OGS ONE Gas Inc 3.18K 36 shares 0.07 Common equity Long USA
UBSI United Bankshares, Inc. 3.17K 91 shares 0.07 Common equity Long USA
HLI Houlihan Lokey Inc 3.16K 36 shares 0.07 Common equity Long USA
ATKR Atkore Inc 3.15K 32 shares 0.07 Common equity Long USA
IRTC iRhythm Technologies Inc 3.15K 20 shares 0.07 Common equity Long USA
MMS Maximus Inc. 3.15K 42 shares 0.07 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 3.14K 110 shares 0.07 Common equity Long USA
HWC Hancock Whitney Corp. 3.13K 60 shares 0.07 Common equity Long USA
HP Helmerich & Payne, Inc. 3.12K 73 shares 0.07 Common equity Long USA
SMTC Semtech Corp. 3.12K 45 shares 0.07 Common equity Long USA
RLI RLI Corp. 3.1K 28 shares 0.07 Common equity Long USA
Essent Group Ltd.
3.09K 75 shares 0.07 Common equity Long USA
GATX GATX Corp. 3.08K 25 shares 0.07 Common equity Long USA
NJR New Jersey Resources Corporation 3.07K 67 shares 0.07 Common equity Long USA
HGV Hilton Grand Vacations Inc 3.07K 59 shares 0.07 Common equity Long USA
CROX Crocs Inc 3.06K 40 shares 0.07 Common equity Long USA
LXP LXP Industrial Trust 3.03K 193 shares 0.07 Common equity Long USA
LivaNova plc
3.03K 37 shares 0.07 Common equity Long USA
AVNT Avient Corp 3.02K 63 shares 0.07 Common equity Long USA
ZWS Zurn Water Solutions Corp 3.01K 85 shares 0.07 Common equity Long USA
BCPC Balchem Corp. 3.01K 22 shares 0.07 Common equity Long USA
MP MP Materials Corporation 2.98K 52 shares 0.07 Common equity Long USA
CWST Casella Waste Systems, Inc. 2.98K 34 shares 0.07 Common equity Long USA
CNMD Conmed Corp. 2.97K 20 shares 0.07 Common equity Long USA
ONTO Onto Innovation Inc. 2.95K 34 shares 0.07 Common equity Long USA
Alkermes plc
2.95K 112 shares 0.06 Common equity Long USA
APG APi Group Corporation 2.92K 139 shares 0.06 Common equity Long USA
LTHM Livent Corp 2.92K 112 shares 0.06 Common equity Long USA
UMBF UMB Financial Corp. 2.91K 30 shares 0.06 Common equity Long USA
ZD Ziff Davis Inc 2.9K 30 shares 0.06 Common equity Long USA
CNX CNX Resources Corp 2.9K 140 shares 0.06 Common equity Long USA
OUT Outfront Media Inc 2.9K 102 shares 0.06 Common equity Long USA
SI Silvergate Capital Corp 2.86K 19 shares 0.06 Common equity Long USA
MXL MaxLinear Inc 2.86K 49 shares 0.06 Common equity Long USA
FOXF Fox Factory Holding Corp 2.84K 29 shares 0.06 Common equity Long USA
HRI Herc Holdings Inc 2.84K 17 shares 0.06 Common equity Long USA
FLR Fluor Corporation 2.84K 99 shares 0.06 Common equity Long USA
ENV Envestnet Inc. 2.83K 38 shares 0.06 Common equity Long USA
PNM PNM Resources Inc 2.81K 59 shares 0.06 Common equity Long USA
DRE Duke Realty Corp 2.8K 102 shares 0.06 Common equity Long USA
CARG CarGurus Inc 2.8K 66 shares 0.06 Common equity Long USA
BOX Box Inc 2.79K 96 shares 0.06 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.77K 27 shares 0.06 Common equity Long USA
APPS Digital Turbine Inc 2.76K 63 shares 0.06 Common equity Long USA
TNET TriNet Group Inc 2.75K 28 shares 0.06 Common equity Long USA
RDN Radian Group, Inc. 2.75K 124 shares 0.06 Common equity Long USA
DEN Denbury Inc. 2.75K 35 shares 0.06 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 2.74K 54 shares 0.06 Common equity Long USA
Fabrinet
2.73K 26 shares 0.06 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2.73K 191 shares 0.06 Common equity Long USA
SITM SiTime Corp 2.73K 11 shares 0.06 Common equity Long USA
WD Walker & Dunlop Inc 2.72K 21 shares 0.06 Common equity Long USA
PECO Phillips Edison & Company Inc 2.72K 79 shares 0.06 Common equity Long USA
BL BlackLine Inc 2.71K 37 shares 0.06 Common equity Long USA
Signet Jewelers Ltd.
2.69K 37 shares 0.06 Common equity Long USA
SEAS SeaWorld Entertainment Inc 2.68K 36 shares 0.06 Common equity Long USA
CBT Cabot Corp. 2.67K 39 shares 0.06 Common equity Long USA
DOC Physicians Realty Trust 2.67K 152 shares 0.06 Common equity Long USA
APLE Apple Hospitality REIT Inc 2.66K 148 shares 0.06 Common equity Long USA
FELE Franklin Electric Co., Inc. 2.66K 32 shares 0.06 Common equity Long USA
VIAV Viavi Solutions Inc 2.65K 165 shares 0.06 Common equity Long USA
WTS Watts Water Technologies, Inc. 2.65K 19 shares 0.06 Common equity Long USA
Adient plc
2.65K 65 shares 0.06 Common equity Long USA
STAA Staar Surgical Co. 2.64K 33 shares 0.06 Common equity Long USA
SAFM Sanderson Farms, Inc. 2.62K 14 shares 0.06 Common equity Long USA
INDB Independent Bank Corp. 2.61K 32 shares 0.06 Common equity Long USA
DIOD Diodes, Inc. 2.61K 30 shares 0.06 Common equity Long USA
JBT John Bean Technologies Corp 2.61K 22 shares 0.06 Common equity Long USA
LNTH Lantheus Holdings Inc 2.6K 47 shares 0.06 Common equity Long USA
CBU Community Bank System, Inc. 2.6K 37 shares 0.06 Common equity Long USA
CRC California Resources Corporation 2.59K 58 shares 0.06 Common equity Long USA
BKU BankUnited Inc 2.59K 59 shares 0.06 Common equity Long USA
SR Spire Inc. 2.58K 36 shares 0.06 Common equity Long USA
SUM Summit Materials, Inc. 2.58K 83 shares 0.06 Common equity Long USA
NSIT Insight Enterprises Inc. 2.58K 24 shares 0.06 Common equity Long USA
EBC Eastern Bankshares Inc. 2.56K 119 shares 0.06 Common equity Long USA
ABG Asbury Automotive Group Inc 2.56K 16 shares 0.06 Common equity Long USA
BPMC Blueprint Medicines Corp 2.56K 40 shares 0.06 Common equity Long USA
ACIW ACI Worldwide Inc 2.55K 81 shares 0.06 Common equity Long USA
ORA Ormat Technologies Inc 2.54K 31 shares 0.06 Common equity Long USA
Ambarella, Inc.
2.52K 24 shares 0.06 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 2.51K 53 shares 0.06 Common equity Long USA
SONO Sonos Inc 2.51K 89 shares 0.06 Common equity Long USA
NSP Insperity Inc 2.51K 25 shares 0.06 Common equity Long USA
UCBI United Community Banks Inc 2.51K 72 shares 0.06 Common equity Long USA
SPXC SPX Corp. 2.5K 29 shares 0.06 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.49K 78 shares 0.05 Common equity Long USA
SPT Sprout Social Inc 2.48K 31 shares 0.05 Common equity Long USA
WING Wingstop Inc 2.46K 21 shares 0.05 Common equity Long USA
SJI South Jersey Industries Inc. 2.45K 71 shares 0.05 Common equity Long USA
EYE National Vision Holdings Inc 2.44K 56 shares 0.05 Common equity Long USA
WEN Wendy`s Co 2.43K 29 shares 0.05 Common equity Long USA
PCH PotlatchDeltic Corp 2.43K 46 shares 0.05 Common equity Long USA