Loading...
Docoh

Fund profile

Fund manager
Total assets
$1.7M
Liabilities
$143.35K
Net assets
$1.55M
Number of holdings
2.02K

Top 200 of 2019 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
First American Government Obligations Fund 218.45K 218.45K shares 14.07 Short-term investment vehicle Long USA
J.P. Morgan Securities LLC 191.94K 191.94K principal 12.36 Repurchase agreement Long USA
iSHARES INC 191.31K 932 shares 12.32 Common equity Long USA
Vanguard Scottsdale Funds 191.22K 2.31K shares 12.32 Common equity Long USA
Guggenheim Ultra Short Duration Fund - Institutional Class
137.67K 14.06K shares 8.87 Common equity Long USA
BofA Securities, Inc. 73.93K 73.93K principal 4.76 Repurchase agreement Long USA
Guggenheim Strategy Fund II
37.46K 1.53K shares 2.41 Common equity Long USA
Russell 2000 Index
BNP Paribas
28.55K 304.84 contracts 1.84 Equity derivative N/A USA
Barclays Capital, Inc. 19.22K 19.22K principal 1.24 Repurchase agreement Long USA
U.S. Treasury Bills 19K 19K principal 1.22 Debt Long USA
Russell 2000 Index
Goldman Sachs International
15.24K 142.29 contracts 0.98 Equity derivative N/A USA
Russell 2000 Index
BARCLAYS BANK PLC
15.15K 313.76 contracts 0.98 Equity derivative N/A USA
Russell 2000 Index Mini Futures Contracts 7.5K 6 contracts 0.48 Equity derivative N/A USA
OVV Ovintiv Inc 3.73K 69 shares 0.24 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 3.35K 136 shares 0.22 Common equity Long USA
CAR Avis Budget Group Inc 2.9K 11 shares 0.19 Common equity Long USA
CHK Chesapeake Energy Corp. 2.44K 28 shares 0.16 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.43K 36 shares 0.16 Common equity Long USA
THC Tenet Healthcare Corp. 2.41K 28 shares 0.16 Common equity Long USA
AR Antero Resources Corp 2.32K 76 shares 0.15 Common equity Long USA
TTEK Tetra Tech, Inc. 2.31K 14 shares 0.15 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.24K 11 shares 0.14 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.19K 36 shares 0.14 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 2.19K 56 shares 0.14 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.04K 40 shares 0.13 Common equity Long USA
IIVI Ii-Vi Inc. 2.03K 28 shares 0.13 Common equity Long USA
KBR KBR Inc 2.03K 37 shares 0.13 Common equity Long USA
SYNA Synaptics Inc 2K 10 shares 0.13 Common equity Long USA
M Macy`s Inc 1.95K 80 shares 0.13 Common equity Long USA
RRC Range Resources Corp 1.94K 64 shares 0.13 Common equity Long USA
SWN Southwestern Energy Company 1.91K 267 shares 0.12 Common equity Long USA
STAG STAG Industrial Inc 1.9K 46 shares 0.12 Common equity Long USA
PDCE PDC Energy Inc 1.89K 26 shares 0.12 Common equity Long USA
ABMD Abiomed Inc. 1.87K 9 shares 0.12 Common equity Long USA
INSP Inspire Medical Systems Inc 1.8K 7 shares 0.12 Common equity Long USA
Biohaven Pharmaceutical Holding Company Ltd.
1.78K 15 shares 0.11 Common equity Long USA
GTLS Chart Industries Inc 1.72K 10 shares 0.11 Common equity Long USA
SAIA Saia Inc. 1.71K 7 shares 0.11 Common equity Long USA
RPD Rapid7 Inc 1.67K 15 shares 0.11 Common equity Long USA
SSB SouthState Corporation 1.63K 20 shares 0.11 Common equity Long USA
TXRH Texas Roadhouse Inc 1.59K 19 shares 0.10 Common equity Long USA
EME Emcor Group, Inc. 1.58K 14 shares 0.10 Common equity Long USA
MUR Murphy Oil Corp. 1.58K 39 shares 0.10 Common equity Long USA
WCC Wesco International, Inc. 1.56K 12 shares 0.10 Common equity Long USA
OMCL Omnicell, Inc. 1.55K 12 shares 0.10 Common equity Long USA
MTDR Matador Resources Co 1.54K 29 shares 0.10 Common equity Long USA
IRT Independence Realty Trust Inc 1.53K 58 shares 0.10 Common equity Long USA
ASGN ASGN Inc 1.52K 13 shares 0.10 Common equity Long USA
EXPO Exponent Inc. 1.51K 14 shares 0.10 Common equity Long USA
SLAB Silicon Laboratories Inc 1.5K 10 shares 0.10 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.5K 34 shares 0.10 Common equity Long USA
POWI Power Integrations Inc. 1.48K 16 shares 0.10 Common equity Long USA
TRNO Terreno Realty Corp 1.48K 20 shares 0.10 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.48K 37 shares 0.10 Common equity Long USA
LNW Light & Wonder Inc 1.47K 25 shares 0.09 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.46K 29 shares 0.09 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.46K 31 shares 0.09 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.43K 16 shares 0.09 Common equity Long USA
HQY Healthequity Inc 1.42K 21 shares 0.09 Common equity Long USA
CADE Cadence Bancorporation 1.4K 48 shares 0.09 Common equity Long USA
TENB Tenable Holdings Inc 1.39K 24 shares 0.09 Common equity Long USA
NSA National Storage Affiliates Trust 1.38K 22 shares 0.09 Common equity Long USA
VLY Valley National Bancorp 1.38K 106 shares 0.09 Common equity Long USA
KNSL Kinsale Capital Group Inc 1.37K 6 shares 0.09 Common equity Long USA
ROG Rogers Corp. 1.36K 5 shares 0.09 Common equity Long USA
ROLL RBC Bearings Inc. 1.36K 7 shares 0.09 Common equity Long USA
Mimecast Ltd.
1.35K 17 shares 0.09 Common equity Long USA
LHCG LHC Group Inc 1.35K 8 shares 0.09 Common equity Long USA
CMC Commercial Metals Co. 1.33K 32 shares 0.09 Common equity Long USA
VRNS Varonis Systems Inc 1.33K 28 shares 0.09 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.33K 17 shares 0.09 Common equity Long USA
MATX Matson Inc 1.33K 11 shares 0.09 Common equity Long USA
POR Portland General Electric Co 1.32K 24 shares 0.09 Common equity Long USA
CHX ChampionX Corporation 1.32K 54 shares 0.09 Common equity Long USA
SPSC SPS Commerce Inc. 1.31K 10 shares 0.08 Common equity Long USA
BKH Black Hills Corporation 1.31K 17 shares 0.08 Common equity Long USA
MEDP Medpace Holdings Inc 1.31K 8 shares 0.08 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.31K 12 shares 0.08 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.31K 18 shares 0.08 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.3K 41 shares 0.08 Common equity Long USA
TGNA TEGNA Inc 1.3K 58 shares 0.08 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.3K 14 shares 0.08 Common equity Long USA
VG Vonage Holdings Corp 1.3K 64 shares 0.08 Common equity Long USA
WK Workiva Inc 1.3K 11 shares 0.08 Common equity Long USA
KRG Kite Realty Group Trust 1.3K 57 shares 0.08 Common equity Long USA
CCMP CMC Materials Inc 1.3K 7 shares 0.08 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.29K 9 shares 0.08 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 1.28K 21 shares 0.08 Common equity Long USA
QLYS Qualys Inc 1.28K 9 shares 0.08 Common equity Long USA
NOVT Novanta Inc 1.28K 9 shares 0.08 Common equity Long USA
Triton International Ltd.
1.26K 18 shares 0.08 Common equity Long USA
ONB Old National Bancorp 1.26K 77 shares 0.08 Common equity Long USA
ENSG Ensign Group Inc 1.26K 14 shares 0.08 Common equity Long USA
IRTC iRhythm Technologies Inc 1.26K 8 shares 0.08 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.25K 12 shares 0.08 Common equity Long USA
IRDM Iridium Communications Inc 1.25K 31 shares 0.08 Common equity Long USA
SM SM Energy Co 1.25K 32 shares 0.08 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.24K 27 shares 0.08 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.24K 13 shares 0.08 Common equity Long USA
OGS ONE Gas Inc 1.24K 14 shares 0.08 Common equity Long USA
UFPI UFP Industries Inc 1.23K 16 shares 0.08 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.23K 6 shares 0.08 Common equity Long USA
BCPC Balchem Corp. 1.23K 9 shares 0.08 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.23K 24 shares 0.08 Common equity Long USA
UBSI United Bankshares, Inc. 1.22K 35 shares 0.08 Common equity Long USA
RLI RLI Corp. 1.22K 11 shares 0.08 Common equity Long USA
BIPC Brookfield Infrastructure Corp 1.21K 16 shares 0.08 Common equity Long USA
MUSA Murphy USA Inc 1.2K 6 shares 0.08 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.2K 42 shares 0.08 Common equity Long USA
HWC Hancock Whitney Corp. 1.2K 23 shares 0.08 Common equity Long USA
MMS Maximus Inc. 1.2K 16 shares 0.08 Common equity Long USA
HP Helmerich & Payne, Inc. 1.2K 28 shares 0.08 Common equity Long USA
HGV Hilton Grand Vacations Inc 1.2K 23 shares 0.08 Common equity Long USA
Essent Group Ltd.
1.2K 29 shares 0.08 Common equity Long USA
ADC Agree Realty Corp. 1.19K 18 shares 0.08 Common equity Long USA
NJR New Jersey Resources Corporation 1.19K 26 shares 0.08 Common equity Long USA
CNMD Conmed Corp. 1.19K 8 shares 0.08 Common equity Long USA
ATKR Atkore Inc 1.18K 12 shares 0.08 Common equity Long USA
SMTC Semtech Corp. 1.18K 17 shares 0.08 Common equity Long USA
Helen of Troy Ltd.
1.18K 6 shares 0.08 Common equity Long USA
HRI Herc Holdings Inc 1.17K 7 shares 0.08 Common equity Long USA
ZD Ziff Davis Inc 1.16K 12 shares 0.07 Common equity Long USA
AVNT Avient Corp 1.15K 24 shares 0.07 Common equity Long USA
MP MP Materials Corporation 1.15K 20 shares 0.07 Common equity Long USA
LXP LXP Industrial Trust 1.15K 73 shares 0.07 Common equity Long USA
CROX Crocs Inc 1.15K 15 shares 0.07 Common equity Long USA
LivaNova plc
1.15K 14 shares 0.07 Common equity Long USA
HLI Houlihan Lokey Inc 1.14K 13 shares 0.07 Common equity Long USA
CNX CNX Resources Corp 1.14K 55 shares 0.07 Common equity Long USA
CWST Casella Waste Systems, Inc. 1.14K 13 shares 0.07 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.13K 32 shares 0.07 Common equity Long USA
ONTO Onto Innovation Inc. 1.13K 13 shares 0.07 Common equity Long USA
LTHM Livent Corp 1.12K 43 shares 0.07 Common equity Long USA
APG APi Group Corporation 1.11K 53 shares 0.07 Common equity Long USA
GATX GATX Corp. 1.11K 9 shares 0.07 Common equity Long USA
OUT Outfront Media Inc 1.11K 39 shares 0.07 Common equity Long USA
MXL MaxLinear Inc 1.11K 19 shares 0.07 Common equity Long USA
Alkermes plc
1.11K 42 shares 0.07 Common equity Long USA
BL BlackLine Inc 1.1K 15 shares 0.07 Common equity Long USA
TNET TriNet Group Inc 1.08K 11 shares 0.07 Common equity Long USA
FOXF Fox Factory Holding Corp 1.08K 11 shares 0.07 Common equity Long USA
BOX Box Inc 1.08K 37 shares 0.07 Common equity Long USA
DRE Duke Realty Corp 1.07K 39 shares 0.07 Common equity Long USA
UMBF UMB Financial Corp. 1.07K 11 shares 0.07 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 1.07K 21 shares 0.07 Common equity Long USA
FLR Fluor Corporation 1.06K 37 shares 0.07 Common equity Long USA
CARG CarGurus Inc 1.06K 25 shares 0.07 Common equity Long USA
SI Silvergate Capital Corp 1.05K 7 shares 0.07 Common equity Long USA
APPS Digital Turbine Inc 1.05K 24 shares 0.07 Common equity Long USA
Fabrinet
1.05K 10 shares 0.07 Common equity Long USA
PNM PNM Resources Inc 1.05K 22 shares 0.07 Common equity Long USA
RDN Radian Group, Inc. 1.04K 47 shares 0.07 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.04K 73 shares 0.07 Common equity Long USA
ENV Envestnet Inc. 1.04K 14 shares 0.07 Common equity Long USA
STAA Staar Surgical Co. 1.04K 13 shares 0.07 Common equity Long USA
WD Walker & Dunlop Inc 1.04K 8 shares 0.07 Common equity Long USA
PECO Phillips Edison & Company Inc 1.03K 30 shares 0.07 Common equity Long USA
AIT Applied Industrial Technologies Inc. 1.03K 10 shares 0.07 Common equity Long USA
CBT Cabot Corp. 1.03K 15 shares 0.07 Common equity Long USA
DEN Denbury Inc. 1.02K 13 shares 0.07 Common equity Long USA
Adient plc
1.02K 25 shares 0.07 Common equity Long USA
Signet Jewelers Ltd.
1.02K 14 shares 0.07 Common equity Long USA
DOC Physicians Realty Trust 1.02K 58 shares 0.07 Common equity Long USA
VIAV Viavi Solutions Inc 1.01K 63 shares 0.07 Common equity Long USA
BKU BankUnited Inc 1.01K 23 shares 0.07 Common equity Long USA
ACIW ACI Worldwide Inc 1.01K 32 shares 0.06 Common equity Long USA
APLE Apple Hospitality REIT Inc 1.01K 56 shares 0.06 Common equity Long USA
SR Spire Inc. 1K 14 shares 0.06 Common equity Long USA
NSP Insperity Inc 1K 10 shares 0.06 Common equity Long USA
FELE Franklin Electric Co., Inc. 996.48 12 shares 0.06 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 996.03 21 shares 0.06 Common equity Long USA
LNTH Lantheus Holdings Inc 995.58 18 shares 0.06 Common equity Long USA
SITM SiTime Corp 991.28 4 shares 0.06 Common equity Long USA
PRFT Perficient Inc. 990.81 9 shares 0.06 Common equity Long USA
CBU Community Bank System, Inc. 982.1 14 shares 0.06 Common equity Long USA
ORA Ormat Technologies Inc 981.96 12 shares 0.06 Common equity Long USA
INDB Independent Bank Corp. 980.28 12 shares 0.06 Common equity Long USA
WTS Watts Water Technologies, Inc. 977.13 7 shares 0.06 Common equity Long USA
KFY Korn Ferry 974.1 15 shares 0.06 Common equity Long USA
MSTR Microstrategy Inc. 972.64 2 shares 0.06 Common equity Long USA
EBC Eastern Bankshares Inc. 969.3 45 shares 0.06 Common equity Long USA
SEAS SeaWorld Entertainment Inc 967.72 13 shares 0.06 Common equity Long USA
NSIT Insight Enterprises Inc. 965.88 9 shares 0.06 Common equity Long USA
SUM Summit Materials, Inc. 962.86 31 shares 0.06 Common equity Long USA
SPT Sprout Social Inc 961.44 12 shares 0.06 Common equity Long USA
ABG Asbury Automotive Group Inc 961.2 6 shares 0.06 Common equity Long USA
SONO Sonos Inc 959.48 34 shares 0.06 Common equity Long USA
SFM Sprouts Farmers Market Inc 959.4 30 shares 0.06 Common equity Long USA
EYE National Vision Holdings Inc 958.54 22 shares 0.06 Common equity Long USA
BPMC Blueprint Medicines Corp 958.2 15 shares 0.06 Common equity Long USA
DIOD Diodes, Inc. 956.89 11 shares 0.06 Common equity Long USA
PCH PotlatchDeltic Corp 949.14 18 shares 0.06 Common equity Long USA
SPXC SPX Corp. 948.42 11 shares 0.06 Common equity Long USA
JBT John Bean Technologies Corp 947.76 8 shares 0.06 Common equity Long USA
PZZA Papa John`s International, Inc. 947.52 9 shares 0.06 Common equity Long USA
Ambarella, Inc.
944.28 9 shares 0.06 Common equity Long USA
UCBI United Community Banks Inc 939.6 27 shares 0.06 Common equity Long USA
CRC California Resources Corporation 939.33 21 shares 0.06 Common equity Long USA
WING Wingstop Inc 938.8 8 shares 0.06 Common equity Long USA
ALE Allete, Inc. 937.72 14 shares 0.06 Common equity Long USA