Security Name | Ticker | % of Net Assets |
---|---|---|
ENCORE WIRE CORP | WIRE | 1.64% |
ALPHA METALLURGICAL RESOU | AMR | 1.53% |
TWO HARBORS INVESTMENT CO | TWO | 1.45% |
NORTHERN OIL AND GAS INC | NOG | 1.44% |
WARRIOR MET COAL | HCC | 1.43% |
UFP TECHNOLOGIES | UFPT | 1.34% |
SIRIUSPOINT LTD | SPNT | 1.32% |
PROG HOLDINGS INC | PRG | 1.32% |
INSTALLED BUILDI | IBP | 1.28% |
CINEMARK HOLDINGS INC | CNK | 1.25% |
GREEN BRICK PART | GRBK | 1.21% |
LIBERTY ENERGY INC | LBRT | 1.19% |
ST JOE COMPANY | JOE | 1.17% |
ARCBEST CORP | ARCB | 1.14% |
AAON INC | AAON | 1.14% |
ABERCROMBIE & FITCH | ANF | 1.11% |
REX AMERICAN RESOURCES CO | REX | 1.11% |
DORIAN LPG LTD | LPG | 1.10% |
AMBAC FINANCIAL | AMBC | 1.10% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.09% |
INTER PARFUMS INC | IPAR | 1.09% |
CAVCO INDUSTRIES INC | CVCO | 1.07% |
BOOT BARN HOLDIN | BOOT | 1.07% |
HAWKINS INC | HWKN | 1.07% |
HCI GROUP INC | HCI | 1.04% |
VERRA MOBILITY CORP | VRRM | 1.03% |
PAR PACIFIC HOLDING INC | PARR | 1.02% |
GMS INC | GMS | 1.02% |
PATRICK INDS INC | PATK | 1.02% |
SHAKE SHACK IN-A | SHAK | 1.02% |
CONSOL ENERGY INC | CEIX | 1.00% |
AXCELIS TECHNOLOGIES | ACLS | 0.95% |
DAVE & BUSTER'S | PLAY | 0.93% |
MATSON INC | MATX | 0.91% |
CARGURUS INC | CARG | 0.87% |
AZZ INC | AZZ | 0.87% |
ORASURE TECHNOLOGIES INC | OSUR | 0.87% |
TRIPADVISOR-W/I | TRIP | 0.87% |
CAL-MAINE FOODS, INC. | CALM | 0.86% |
VERICEL CORP | VCEL | 0.85% |
CUSTOMERS BANCOR | CUBI | 0.84% |
VIAD CORP | VVI | 0.84% |
SIX FLAGS ENTERT | SIX | 0.84% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.82% |
CALIFORNIA RESOURCES CORP | CRC | 0.82% |
REDWOOD TRUST, INC. | RWT | 0.81% |
MERITAGE HOMES CORP | MTH | 0.78% |
FIRST BANCORP/PUERTO RICO | FBP | 0.78% |
INTERDIGITAL INC. | IDCC | 0.78% |
COLLEGIUM PHARMA | COLL | 0.77% |
GUESS? INC | GES | 0.77% |
URBAN OUTFITTERS INC | URBN | 0.77% |
VEECO INSTRUMENTS INC | VECO | 0.76% |
SUNSTONE HOTEL INVESTORS | SHO | 0.76% |
ANI PHARMACEUTIC | ANIP | 0.76% |
PALOMAR HOLDINGS INC | PLMR | 0.75% |
M/I HOMES INC | MHO | 0.75% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.74% |
Signet Jewelers Ltd | SIG | 0.73% |
POWELL INDUSTRIES INC | POWL | 0.73% |
CARS.COM INC | CARS | 0.73% |
MATERION CORP | MTRN | 0.72% |
BANCORP INC/THE | TBBK | 0.71% |
OTTER TAIL CORP | OTTR | 0.71% |
DIAMONDROCK HOSPITALITY C | DRH | 0.71% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.71% |
MYR GROUP INC/DE | MYRG | 0.70% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.70% |
BOISE CASCADE CO | BCC | 0.70% |
PATHWARD FINANCIAL INC | CASH | 0.69% |
MUELLER INDUSTRIES INC | MLI | 0.69% |
SM ENERGY CO | SM | 0.68% |
STRIDE INC | LRN | 0.68% |
CARPENTER TECHNOLOGY | CRS | 0.68% |
ATI INC | ATI | 0.67% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.67% |
FEDERAL SIGNAL CORP | FSS | 0.67% |
RPC INC | RES | 0.66% |
LIVERAMP HOLDINGS INC | RAMP | 0.66% |
OCEANEERING INTL | OII | 0.65% |
FABRINET | FN | 0.65% |
BADGER METER INC | BMI | 0.65% |
DYNAVAX TECHNOLOGY | DVAX | 0.64% |
OFG BANCORP | OFG | 0.63% |
ELLINGTON FINANCIAL INC | EFC | 0.62% |
YELP INC | YELP | 0.62% |
CATALYST PHARMAC | CPRX | 0.61% |
WISDOMTREE INC | WETF | 0.60% |
AEROVIRONMENT INC | AVAV | 0.60% |
OXFORD INDUSTRIES, INC. | OXM | 0.59% |
CORVEL CORP | CRVL | 0.59% |
AMPHASTAR PHARMA | AMPH | 0.59% |
SPS COMMERCE INC | SPSC | 0.58% |
PREFERRED BANK | PFBC | 0.57% |
RADNET INC | RDNT | 0.57% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.57% |
WORLD ACCEPTANCE CORP | WRLD | 0.57% |
EXP WORLD HOLDINGS INC | EXPI | 0.54% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.52% |
MONARCH CASINO & RESORT I | MCRI | 0.51% |
GLAUKOS CORP | GKOS | 0.51% |
MOOG INC | MOG/A | 0.50% |
TENNANT CO | TNC | 0.49% |
LIQUIDITY SERVICES INC | LQDT | 0.47% |
FRANKLIN ELECTRIC CO INC | FELE | 0.47% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.47% |
INTEGER HOLDINGS CORP | ITGR | 0.46% |
COGENT COMMUNICATIONS HOL | CCOI | 0.45% |
SPX TECHNOLOGIES INC | SPXC | 0.45% |
STANDEX INTERNATIONAL COR | SXI | 0.45% |
ARLO TECHNOLOGIES INC | ARLO | 0.44% |
XPEL INC | XPEL | 0.43% |
STEVEN MADDEN LTD | SHOO | 0.43% |
AGILYSYS INC | AGYS | 0.43% |
FRONTDOOR INC | FTDR | 0.43% |
ARCHROCK INC | AROC | 0.42% |
TRIUMPH FINANCIAL INC | TBK | 0.42% |
ALAMO GROUP INC | ALG | 0.42% |
ASTRANA HEALTH INC | AMEH | 0.40% |
Armstrong World Industrie | AWI | 0.39% |
APPLE HOSPITALIT | APLE | 0.39% |
OSI SYSTEMS INC | OSIS | 0.38% |
ENSIGN GROUP INC/THE | ENSG | 0.38% |
MADISON SQUARE GARDEN SPO | MSG | 0.37% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.35% |
WD-40 CO | WDFC | 0.34% |
KONTOOR BRANDS INC | KTB | 0.32% |
PDF SOLUTIONS | PDFS | 0.31% |
PROGRESS SOFTWARE CORP | PRGS | 0.28% |
NEOGENOMICS INC | NEO | 0.28% |
PRIVIA HEALTH GROUP INC | PRVA | 0.25% |
JACK IN THE BOX, INC | JACK | 0.22% |
CONMED CORP | CNMD | 0.20% |
Other (Cash, derivatives and other liabilities) | 1.00% | |
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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