Security Name | Ticker | % of Net Assets |
---|---|---|
DORIAN LPG LTD | LPG | 2.67% |
AXCELIS TECHNOLOGIES | ACLS | 2.45% |
GREEN BRICK PART | GRBK | 2.29% |
RAMBUS, INC. | RMBS | 2.21% |
BOISE CASCADE CO | BCC | 2.00% |
MATSON INC | MATX | 1.99% |
MR COOPER GROUP INC | COOP | 1.98% |
ELF BEAUTY INC | ELF | 1.96% |
REX AMERICAN RESOURCES CO | REX | 1.83% |
ENCORE WIRE CORP | WIRE | 1.77% |
SM ENERGY CO | SM | 1.71% |
HAWKINS INC | HWKN | 1.60% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.54% |
COMSTOCK RES INC | CRK | 1.53% |
COMFORT SYSTEMS USA INC | FIX | 1.51% |
PGT INNOVATIONS INC | PGTI | 1.50% |
AMPHASTAR PHARMA | AMPH | 1.49% |
DYNAVAX TECHNOLOGY | DVAX | 1.43% |
MUELLER INDUSTRIES INC | MLI | 1.33% |
ADVANCED ENERGY INDUSTRIE | AEIS | 1.33% |
STONEX GROUP INC | SNEX | 1.31% |
OFG BANCORP | OFG | 1.31% |
NORTHERN OIL AND GAS INC | NOG | 1.29% |
CATALYST PHARMAC | CPRX | 1.28% |
DOUBLEVERIFY HOLDINGS INC | DV | 1.26% |
PHOTRONICS INC | PLAB | 1.19% |
VITAL ENERGY INC | LPI | 1.17% |
ST JOE COMPANY | JOE | 1.12% |
CROSS COUNTRY HEALTHCARE | CCRN | 1.11% |
ENSIGN GROUP INC/THE | ENSG | 1.10% |
STRIDE INC | LRN | 1.08% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.07% |
UFP TECHNOLOGIES | UFPT | 1.03% |
VERRA MOBILITY CORP | VRRM | 0.99% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.99% |
CYTOKINETICS INC | CYTK | 0.98% |
CARS.COM INC | CARS | 0.97% |
PIPER SANDLER COS | PJC | 0.94% |
FABRINET | FN | 0.93% |
AAON INC | AAON | 0.93% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.92% |
MONARCH CASINO & RESORT I | MCRI | 0.91% |
CAVCO INDUSTRIES INC | CVCO | 0.91% |
FIRST BANCORP/PUERTO RICO | FBP | 0.90% |
CAL-MAINE FOODS, INC. | CALM | 0.90% |
INNOVIVA, INC. | INVA | 0.89% |
TITAN INTERNATIONAL INC | TWI | 0.86% |
PALOMAR HOLDINGS INC | PLMR | 0.86% |
CORCEPT THERA | CORT | 0.85% |
JACK IN THE BOX, INC | JACK | 0.81% |
CONSOL ENERGY INC | CEIX | 0.79% |
MARTEN TRANSPORT LTD | MRTN | 0.76% |
AMN HEALTHCARE SERVICES I | AMN | 0.76% |
REGENXBIO Inc | RGNX | 0.73% |
MGP INGREDIENTS INC. | MGPI | 0.73% |
VIR BIOTECHNOLOGY INC | VIR | 0.71% |
VEECO INSTRUMENTS INC | VECO | 0.68% |
MARCUS & MILLICH | MMI | 0.66% |
LINDSAY CORP | LNN | 0.65% |
XPEL INC | XPEL | 0.65% |
MYERS INDUSTRIES, INC. | MYE | 0.65% |
KAISER ALUMINUM CORP. | KALU | 0.65% |
APPLIED INDUSTRIAL TECH | AIT | 0.64% |
AGILYSYS INC | AGYS | 0.63% |
ENPRO INDUSTRIES INC | NPO | 0.63% |
AEROVIRONMENT INC | AVAV | 0.63% |
ETHAN ALLEN INTERIORS INC | ETH | 0.63% |
BADGER METER INC | BMI | 0.61% |
PROGRESS SOFTWARE CORP | PRGS | 0.61% |
ATN INTERNATIONAL INC | ATNI | 0.60% |
BANCORP INC/THE | TBBK | 0.60% |
HARMONIC INC | HLIT | 0.59% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.58% |
ALPHA & OMEGA SE | AOSL | 0.58% |
PLEXUS CORPORATION | PLXS | 0.57% |
HANMI FINANCIAL CORP | HAFC | 0.54% |
BANCFIRST CORP | BANF | 0.54% |
INNOSPEC INC | IOSP | 0.53% |
TOOTSIE ROLL INDS | TR | 0.52% |
SUPERNUS PHARMAC | SUPN | 0.52% |
PREFERRED BANK | PFBC | 0.50% |
STELLAR BANCORP INC | STEL | 0.50% |
CITY HOLDING CO | CHCO | 0.49% |
SPS COMMERCE INC | SPSC | 0.49% |
COLLEGIUM PHARMA | COLL | 0.49% |
CTS CORP | CTS | 0.48% |
NBT BANCORP INC | NBTB | 0.47% |
FORWARD AIR CORP | FWRD | 0.47% |
FRANKLIN ELECTRIC CO INC | FELE | 0.46% |
DIODES INC | DIOD | 0.45% |
PRIVIA HEALTH GROUP INC | PRVA | 0.43% |
NV5 GLOBAL INC | NVEE | 0.42% |
UNITIL CORP | UTL | 0.42% |
DIME COMMUNITY BANCSHARES | DCOM | 0.40% |
RPC INC | RES | 0.39% |
HILLENBRAND INC | HI | 0.39% |
SJW GROUP | SJW | 0.38% |
CLEARFIELD INC | CLFD | 0.38% |
VERADIGM INC | MDRX | 0.35% |
DIGI INTERNATIONAL INC | DGII | 0.35% |
ADDUS HOMECARE | ADUS | 0.34% |
EXTREME NETWORKS | EXTR | 0.34% |
SERVISFIRST BANC | SFBS | 0.33% |
ARCUS BIOSCIENCES INC | RCUS | 0.32% |
ADAPTHEALTH CORP | AHCO | 0.32% |
MEDIFAST INC | MED | 0.30% |
A10 NETWORKS INC | ATEN | 0.29% |
XENCOR INC | XNCR | 0.29% |
CVB FINANCIAL CORP | CVBF | 0.26% |
LIVENT CORP | LTHM | 0.26% |
HERITAGE FINL | HFWA | 0.26% |
BANNER CORPORATI | BANR | 0.25% |
MAXLINEAR | MXL | 0.24% |
NETSCOUT SYSTEMS INC | NTCT | 0.24% |
PACIRA BIOSCIENCES INC | PCRX | 0.23% |
Other (Cash, derivatives and other liabilities) | 1.07% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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