Security Name | Ticker | % of Net Assets |
---|---|---|
ENCORE WIRE CORP | WIRE | 1.56% |
TWO HARBORS INVESTMENT CO | TWO | 1.50% |
NORTHERN OIL AND GAS INC | NOG | 1.45% |
ALPHA METALLURGICAL RESOU | AMR | 1.41% |
PROG HOLDINGS INC | PRG | 1.38% |
WARRIOR MET COAL | HCC | 1.36% |
SIRIUSPOINT LTD | SPNT | 1.33% |
INSTALLED BUILDI | IBP | 1.31% |
UFP TECHNOLOGIES | UFPT | 1.26% |
GREEN BRICK PART | GRBK | 1.22% |
CINEMARK HOLDINGS INC | CNK | 1.21% |
LIBERTY ENERGY INC | LBRT | 1.20% |
ST JOE COMPANY | JOE | 1.18% |
ABERCROMBIE & FITCH | ANF | 1.17% |
ARCBEST CORP | ARCB | 1.17% |
DORIAN LPG LTD | LPG | 1.15% |
AAON INC | AAON | 1.14% |
AMBAC FINANCIAL | AMBC | 1.13% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.12% |
BOOT BARN HOLDIN | BOOT | 1.12% |
CAVCO INDUSTRIES INC | CVCO | 1.11% |
INTER PARFUMS INC | IPAR | 1.11% |
REX AMERICAN RESOURCES CO | REX | 1.10% |
PAR PACIFIC HOLDING INC | PARR | 1.06% |
HAWKINS INC | HWKN | 1.06% |
VERRA MOBILITY CORP | VRRM | 1.05% |
HCI GROUP INC | HCI | 1.04% |
PATRICK INDS INC | PATK | 1.04% |
SHAKE SHACK IN-A | SHAK | 1.03% |
GMS INC | GMS | 1.01% |
CONSOL ENERGY INC | CEIX | 0.96% |
DAVE & BUSTER'S | PLAY | 0.94% |
CARGURUS INC | CARG | 0.93% |
AZZ INC | AZZ | 0.92% |
AXCELIS TECHNOLOGIES | ACLS | 0.91% |
MATSON INC | MATX | 0.91% |
ORASURE TECHNOLOGIES INC | OSUR | 0.90% |
TRIPADVISOR-W/I | TRIP | 0.88% |
CUSTOMERS BANCOR | CUBI | 0.87% |
VIAD CORP | VVI | 0.87% |
VERICEL CORP | VCEL | 0.87% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.84% |
SIX FLAGS ENTERT | SIX | 0.84% |
CAL-MAINE FOODS, INC. | CALM | 0.83% |
REDWOOD TRUST, INC. | RWT | 0.83% |
CALIFORNIA RESOURCES CORP | CRC | 0.82% |
FIRST BANCORP/PUERTO RICO | FBP | 0.80% |
MERITAGE HOMES CORP | MTH | 0.79% |
URBAN OUTFITTERS INC | URBN | 0.79% |
POWELL INDUSTRIES INC | POWL | 0.78% |
M/I HOMES INC | MHO | 0.78% |
GUESS? INC | GES | 0.78% |
SUNSTONE HOTEL INVESTORS | SHO | 0.78% |
INTERDIGITAL INC. | IDCC | 0.77% |
COLLEGIUM PHARMA | COLL | 0.77% |
PALOMAR HOLDINGS INC | PLMR | 0.76% |
Signet Jewelers Ltd | SIG | 0.76% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.75% |
ANI PHARMACEUTIC | ANIP | 0.75% |
VEECO INSTRUMENTS INC | VECO | 0.74% |
CARS.COM INC | CARS | 0.73% |
MUELLER INDUSTRIES INC | MLI | 0.73% |
BANCORP INC/THE | TBBK | 0.72% |
DIAMONDROCK HOSPITALITY C | DRH | 0.72% |
OTTER TAIL CORP | OTTR | 0.71% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.70% |
MYR GROUP INC/DE | MYRG | 0.70% |
MATERION CORP | MTRN | 0.70% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.70% |
BOISE CASCADE CO | BCC | 0.69% |
PATHWARD FINANCIAL INC | CASH | 0.69% |
SM ENERGY CO | SM | 0.68% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.67% |
OCEANEERING INTL | OII | 0.66% |
RPC INC | RES | 0.66% |
STRIDE INC | LRN | 0.66% |
FEDERAL SIGNAL CORP | FSS | 0.66% |
OFG BANCORP | OFG | 0.66% |
CARPENTER TECHNOLOGY | CRS | 0.66% |
BADGER METER INC | BMI | 0.65% |
LIVERAMP HOLDINGS INC | RAMP | 0.65% |
DYNAVAX TECHNOLOGY | DVAX | 0.65% |
FABRINET | FN | 0.64% |
ELLINGTON FINANCIAL INC | EFC | 0.63% |
AEROVIRONMENT INC | AVAV | 0.63% |
ATI INC | ATI | 0.62% |
WISDOMTREE INC | WETF | 0.60% |
YELP INC | YELP | 0.60% |
OXFORD INDUSTRIES, INC. | OXM | 0.60% |
AMPHASTAR PHARMA | AMPH | 0.60% |
CORVEL CORP | CRVL | 0.59% |
PREFERRED BANK | PFBC | 0.59% |
SPS COMMERCE INC | SPSC | 0.59% |
CATALYST PHARMAC | CPRX | 0.58% |
WORLD ACCEPTANCE CORP | WRLD | 0.58% |
RADNET INC | RDNT | 0.57% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.56% |
EXP WORLD HOLDINGS INC | EXPI | 0.56% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.53% |
GLAUKOS CORP | GKOS | 0.52% |
MONARCH CASINO & RESORT I | MCRI | 0.51% |
MOOG INC | MOG/A | 0.50% |
TENNANT CO | TNC | 0.49% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.48% |
LIQUIDITY SERVICES INC | LQDT | 0.47% |
FRANKLIN ELECTRIC CO INC | FELE | 0.47% |
INTEGER HOLDINGS CORP | ITGR | 0.45% |
COGENT COMMUNICATIONS HOL | CCOI | 0.44% |
STANDEX INTERNATIONAL COR | SXI | 0.44% |
ARLO TECHNOLOGIES INC | ARLO | 0.44% |
SPX TECHNOLOGIES INC | SPXC | 0.44% |
XPEL INC | XPEL | 0.44% |
STEVEN MADDEN LTD | SHOO | 0.43% |
ARCHROCK INC | AROC | 0.43% |
FRONTDOOR INC | FTDR | 0.42% |
AGILYSYS INC | AGYS | 0.42% |
TRIUMPH FINANCIAL INC | TBK | 0.42% |
ALAMO GROUP INC | ALG | 0.40% |
APPLE HOSPITALIT | APLE | 0.39% |
OSI SYSTEMS INC | OSIS | 0.39% |
ASTRANA HEALTH INC | AMEH | 0.38% |
Armstrong World Industrie | AWI | 0.38% |
ENSIGN GROUP INC/THE | ENSG | 0.37% |
MADISON SQUARE GARDEN SPO | MSG | 0.37% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.36% |
KONTOOR BRANDS INC | KTB | 0.34% |
WD-40 CO | WDFC | 0.32% |
PDF SOLUTIONS | PDFS | 0.30% |
NEOGENOMICS INC | NEO | 0.28% |
PROGRESS SOFTWARE CORP | PRGS | 0.28% |
PRIVIA HEALTH GROUP INC | PRVA | 0.25% |
JACK IN THE BOX, INC | JACK | 0.22% |
CONMED CORP | CNMD | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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