Security Name | Ticker | % of Net Assets |
---|---|---|
UFP TECHNOLOGIES | UFPT | 1.98% |
PROG HOLDINGS INC | PRG | 1.87% |
CINEMARK HOLDINGS INC | CNK | 1.83% |
GREEN BRICK PART | GRBK | 1.70% |
BOOT BARN HOLDIN | BOOT | 1.59% |
TWO HARBORS INVESTMENT CO | TWO | 1.59% |
HAWKINS INC | HWKN | 1.57% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.52% |
SIRIUSPOINT LTD | SPNT | 1.45% |
INSTALLED BUILDI | IBP | 1.29% |
PATRICK INDS INC | PATK | 1.28% |
CAVCO INDUSTRIES INC | CVCO | 1.24% |
CARPENTER TECHNOLOGY | CRS | 1.20% |
ST JOE COMPANY | JOE | 1.17% |
NORTHERN OIL AND GAS INC | NOG | 1.15% |
CARGURUS INC | CARG | 1.12% |
VERRA MOBILITY CORP | VRRM | 1.11% |
MATSON INC | MATX | 1.10% |
M/I HOMES INC | MHO | 1.09% |
REDWOOD TRUST, INC. | RWT | 1.06% |
INTERDIGITAL INC. | IDCC | 1.04% |
GOOSEHEAD INSURANCE INC - | GSHD | 1.04% |
CONSOL ENERGY INC | CEIX | 1.03% |
WARRIOR MET COAL | HCC | 1.02% |
LIBERTY ENERGY INC | LBRT | 1.02% |
BANCORP INC/THE | TBBK | 1.02% |
SHAKE SHACK IN-A | SHAK | 1.01% |
MERITAGE HOMES CORP | MTH | 1.01% |
INTER PARFUMS INC | IPAR | 1.00% |
POWELL INDUSTRIES INC | POWL | 0.97% |
GMS INC | GMS | 0.94% |
CAL-MAINE FOODS, INC. | CALM | 0.94% |
HCI GROUP INC | HCI | 0.92% |
DORIAN LPG LTD | LPG | 0.91% |
FIRST BANCORP/PUERTO RICO | FBP | 0.91% |
STRIDE INC | LRN | 0.89% |
ARCBEST CORP | ARCB | 0.88% |
PATHWARD FINANCIAL INC | CASH | 0.87% |
ALPHA METALLURGICAL RESOU | AMR | 0.87% |
AXCELIS TECHNOLOGIES | ACLS | 0.87% |
FABRINET | FN | 0.87% |
PALOMAR HOLDINGS INC | PLMR | 0.86% |
AMBAC FINANCIAL | AMBC | 0.85% |
MUELLER INDUSTRIES INC | MLI | 0.84% |
AZZ INC | AZZ | 0.84% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.83% |
VERICEL CORP | VCEL | 0.82% |
REX AMERICAN RESOURCES CO | REX | 0.82% |
VIAD CORP | VVI | 0.80% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.79% |
CUSTOMERS BANCOR | CUBI | 0.79% |
COLLEGIUM PHARMA | COLL | 0.78% |
CORVEL CORP | CRVL | 0.78% |
OFG BANCORP | OFG | 0.76% |
CARS.COM INC | CARS | 0.76% |
CATALYST PHARMAC | CPRX | 0.75% |
ATI INC | ATI | 0.75% |
RADNET INC | RDNT | 0.74% |
BADGER METER INC | BMI | 0.74% |
MARA HOLDINGS INC | MARA | 0.73% |
CALIFORNIA RESOURCES CORP | CRC | 0.73% |
SUNSTONE HOTEL INVESTORS | SHO | 0.72% |
EXP WORLD HOLDINGS INC | EXPI | 0.71% |
TIDEWATER INC | TDW | 0.71% |
URBAN OUTFITTERS INC | URBN | 0.71% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.70% |
FEDERAL SIGNAL CORP | FSS | 0.70% |
Signet Jewelers Ltd | SIG | 0.69% |
AMPHASTAR PHARMA | AMPH | 0.68% |
AEROVIRONMENT INC | AVAV | 0.68% |
OCEANEERING INTL | OII | 0.68% |
BOISE CASCADE CO | BCC | 0.68% |
ELLINGTON FINANCIAL INC | EFC | 0.67% |
ANI PHARMACEUTIC | ANIP | 0.66% |
SPS COMMERCE INC | SPSC | 0.66% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.65% |
OTTER TAIL CORP | OTTR | 0.65% |
DIAMONDROCK HOSPITALITY C | DRH | 0.64% |
VEECO INSTRUMENTS INC | VECO | 0.63% |
WISDOMTREE INC | WETF | 0.63% |
FRONTDOOR INC | FTDR | 0.62% |
GLAUKOS CORP | GKOS | 0.62% |
MOOG INC | MOG/A | 0.61% |
PREFERRED BANK | PFBC | 0.61% |
MATERION CORP | MTRN | 0.61% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.61% |
LIQUIDITY SERVICES INC | LQDT | 0.59% |
PAR PACIFIC HOLDING INC | PARR | 0.59% |
DYNAVAX TECHNOLOGY | DVAX | 0.59% |
SPX TECHNOLOGIES INC | SPXC | 0.56% |
ASTRANA HEALTH INC | AMEH | 0.56% |
MONARCH CASINO & RESORT I | MCRI | 0.56% |
GUESS? INC | GES | 0.54% |
SM ENERGY CO | SM | 0.53% |
WORLD ACCEPTANCE CORP | WRLD | 0.51% |
AGILYSYS INC | AGYS | 0.51% |
DAVE & BUSTER'S | PLAY | 0.50% |
RPC INC | RES | 0.50% |
STEVEN MADDEN LTD | SHOO | 0.48% |
COGENT COMMUNICATIONS HOL | CCOI | 0.48% |
YELP INC | YELP | 0.48% |
INTEGER HOLDINGS CORP | ITGR | 0.48% |
TRIUMPH FINANCIAL INC | TBK | 0.48% |
LIVERAMP HOLDINGS INC | RAMP | 0.47% |
OXFORD INDUSTRIES, INC. | OXM | 0.47% |
ENSIGN GROUP INC/THE | ENSG | 0.47% |
FRANKLIN ELECTRIC CO INC | FELE | 0.45% |
STANDEX INTERNATIONAL COR | SXI | 0.45% |
TRIPADVISOR-W/I | TRIP | 0.45% |
ARLO TECHNOLOGIES INC | ARLO | 0.43% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.43% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.43% |
KONTOOR BRANDS INC | KTB | 0.43% |
Armstrong World Industrie | AWI | 0.42% |
MADISON SQUARE GARDEN SPO | MSG | 0.41% |
MYR GROUP INC/DE | MYRG | 0.41% |
ARCHROCK INC | AROC | 0.41% |
OSI SYSTEMS INC | OSIS | 0.40% |
TENNANT CO | TNC | 0.38% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.37% |
WD-40 CO | WDFC | 0.37% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.37% |
ALAMO GROUP INC | ALG | 0.35% |
APPLE HOSPITALIT | APLE | 0.35% |
XPEL INC | XPEL | 0.34% |
PROGRESS SOFTWARE CORP | PRGS | 0.31% |
NEOGENOMICS INC | NEO | 0.30% |
PDF SOLUTIONS | PDFS | 0.27% |
PRIVIA HEALTH GROUP INC | PRVA | 0.24% |
CONMED CORP | CNMD | 0.20% |
JACK IN THE BOX, INC | JACK | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
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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