Security Name | Ticker | % of Net Assets |
---|---|---|
UFP TECHNOLOGIES | UFPT | 1.94% |
PROG HOLDINGS INC | PRG | 1.84% |
CINEMARK HOLDINGS INC | CNK | 1.83% |
GREEN BRICK PART | GRBK | 1.70% |
TWO HARBORS INVESTMENT CO | TWO | 1.59% |
BOOT BARN HOLDIN | BOOT | 1.56% |
HAWKINS INC | HWKN | 1.56% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.50% |
SIRIUSPOINT LTD | SPNT | 1.44% |
INSTALLED BUILDI | IBP | 1.30% |
PATRICK INDS INC | PATK | 1.27% |
CAVCO INDUSTRIES INC | CVCO | 1.27% |
CARPENTER TECHNOLOGY | CRS | 1.17% |
ST JOE COMPANY | JOE | 1.17% |
NORTHERN OIL AND GAS INC | NOG | 1.15% |
CARGURUS INC | CARG | 1.12% |
VERRA MOBILITY CORP | VRRM | 1.10% |
MATSON INC | MATX | 1.09% |
M/I HOMES INC | MHO | 1.08% |
REDWOOD TRUST, INC. | RWT | 1.06% |
INTERDIGITAL INC. | IDCC | 1.05% |
CONSOL ENERGY INC | CEIX | 1.05% |
WARRIOR MET COAL | HCC | 1.04% |
GOOSEHEAD INSURANCE INC - | GSHD | 1.04% |
LIBERTY ENERGY INC | LBRT | 1.04% |
BANCORP INC/THE | TBBK | 1.02% |
MERITAGE HOMES CORP | MTH | 1.02% |
SHAKE SHACK IN-A | SHAK | 1.00% |
INTER PARFUMS INC | IPAR | 0.99% |
POWELL INDUSTRIES INC | POWL | 0.94% |
CAL-MAINE FOODS, INC. | CALM | 0.93% |
GMS INC | GMS | 0.93% |
DORIAN LPG LTD | LPG | 0.92% |
HCI GROUP INC | HCI | 0.91% |
FIRST BANCORP/PUERTO RICO | FBP | 0.91% |
ALPHA METALLURGICAL RESOU | AMR | 0.89% |
STRIDE INC | LRN | 0.89% |
AXCELIS TECHNOLOGIES | ACLS | 0.89% |
PATHWARD FINANCIAL INC | CASH | 0.87% |
FABRINET | FN | 0.87% |
PALOMAR HOLDINGS INC | PLMR | 0.87% |
ARCBEST CORP | ARCB | 0.86% |
MUELLER INDUSTRIES INC | MLI | 0.85% |
AZZ INC | AZZ | 0.84% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.83% |
REX AMERICAN RESOURCES CO | REX | 0.83% |
AMBAC FINANCIAL | AMBC | 0.81% |
VIAD CORP | VVI | 0.80% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.80% |
CUSTOMERS BANCOR | CUBI | 0.79% |
VERICEL CORP | VCEL | 0.78% |
CORVEL CORP | CRVL | 0.78% |
OFG BANCORP | OFG | 0.76% |
CARS.COM INC | CARS | 0.76% |
CATALYST PHARMAC | CPRX | 0.76% |
COLLEGIUM PHARMA | COLL | 0.76% |
MARA HOLDINGS INC | MARA | 0.75% |
BADGER METER INC | BMI | 0.75% |
ATI INC | ATI | 0.74% |
RADNET INC | RDNT | 0.74% |
CALIFORNIA RESOURCES CORP | CRC | 0.73% |
EXP WORLD HOLDINGS INC | EXPI | 0.73% |
SUNSTONE HOTEL INVESTORS | SHO | 0.72% |
TIDEWATER INC | TDW | 0.72% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.72% |
URBAN OUTFITTERS INC | URBN | 0.70% |
FEDERAL SIGNAL CORP | FSS | 0.70% |
Signet Jewelers Ltd | SIG | 0.70% |
OCEANEERING INTL | OII | 0.69% |
AEROVIRONMENT INC | AVAV | 0.68% |
ELLINGTON FINANCIAL INC | EFC | 0.68% |
BOISE CASCADE CO | BCC | 0.67% |
AMPHASTAR PHARMA | AMPH | 0.67% |
OTTER TAIL CORP | OTTR | 0.66% |
SPS COMMERCE INC | SPSC | 0.66% |
ANI PHARMACEUTIC | ANIP | 0.65% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.64% |
DIAMONDROCK HOSPITALITY C | DRH | 0.64% |
VEECO INSTRUMENTS INC | VECO | 0.64% |
FRONTDOOR INC | FTDR | 0.63% |
WISDOMTREE INC | WETF | 0.63% |
MATERION CORP | MTRN | 0.62% |
GLAUKOS CORP | GKOS | 0.62% |
PREFERRED BANK | PFBC | 0.61% |
MOOG INC | MOG/A | 0.61% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.60% |
PAR PACIFIC HOLDING INC | PARR | 0.59% |
DYNAVAX TECHNOLOGY | DVAX | 0.59% |
LIQUIDITY SERVICES INC | LQDT | 0.58% |
SPX TECHNOLOGIES INC | SPXC | 0.56% |
MONARCH CASINO & RESORT I | MCRI | 0.55% |
GUESS? INC | GES | 0.54% |
ASTRANA HEALTH INC | AMEH | 0.54% |
SM ENERGY CO | SM | 0.52% |
AGILYSYS INC | AGYS | 0.52% |
WORLD ACCEPTANCE CORP | WRLD | 0.51% |
RPC INC | RES | 0.51% |
DAVE & BUSTER'S | PLAY | 0.50% |
TRIUMPH FINANCIAL INC | TBK | 0.49% |
COGENT COMMUNICATIONS HOL | CCOI | 0.48% |
STEVEN MADDEN LTD | SHOO | 0.48% |
YELP INC | YELP | 0.48% |
LIVERAMP HOLDINGS INC | RAMP | 0.48% |
INTEGER HOLDINGS CORP | ITGR | 0.47% |
ENSIGN GROUP INC/THE | ENSG | 0.47% |
OXFORD INDUSTRIES, INC. | OXM | 0.47% |
FRANKLIN ELECTRIC CO INC | FELE | 0.45% |
STANDEX INTERNATIONAL COR | SXI | 0.45% |
TRIPADVISOR-W/I | TRIP | 0.44% |
ARLO TECHNOLOGIES INC | ARLO | 0.44% |
KONTOOR BRANDS INC | KTB | 0.43% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.43% |
MYR GROUP INC/DE | MYRG | 0.42% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.42% |
Armstrong World Industrie | AWI | 0.42% |
MADISON SQUARE GARDEN SPO | MSG | 0.41% |
ARCHROCK INC | AROC | 0.41% |
OSI SYSTEMS INC | OSIS | 0.40% |
TENNANT CO | TNC | 0.39% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.38% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.37% |
WD-40 CO | WDFC | 0.37% |
XPEL INC | XPEL | 0.35% |
ALAMO GROUP INC | ALG | 0.35% |
APPLE HOSPITALIT | APLE | 0.35% |
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) | 0.39% | |
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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