Security Name | Ticker | % of Net Assets |
---|---|---|
TWO HARBORS INVESTMENT CO | TWO | 1.44% |
ALPHA METALLURGICAL RESOU | AMR | 1.36% |
PROG HOLDINGS INC | PRG | 1.34% |
INSTALLED BUILDI | IBP | 1.33% |
NORTHERN OIL AND GAS INC | NOG | 1.27% |
ENCORE WIRE CORP | WIRE | 1.25% |
SIRIUSPOINT LTD | SPNT | 1.25% |
ABERCROMBIE & FITCH | ANF | 1.25% |
GREEN BRICK PART | GRBK | 1.22% |
PAR PACIFIC HOLDING INC | PARR | 1.20% |
CALLON PETROLEUM CO | CPE | 1.19% |
CINEMARK HOLDINGS INC | CNK | 1.17% |
INTER PARFUMS INC | IPAR | 1.16% |
UFP TECHNOLOGIES | UFPT | 1.16% |
PGT INNOVATIONS INC | PGTI | 1.14% |
CAVCO INDUSTRIES INC | CVCO | 1.13% |
WARRIOR MET COAL | HCC | 1.11% |
ST JOE COMPANY | JOE | 1.09% |
AMBAC FINANCIAL | AMBC | 1.09% |
PATRICK INDS INC | PATK | 1.09% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.08% |
LIBERTY ENERGY INC | LBRT | 1.08% |
SHAKE SHACK IN-A | SHAK | 1.07% |
AAON INC | AAON | 1.06% |
HAWKINS INC | HWKN | 1.05% |
DAVE & BUSTER'S | PLAY | 1.05% |
ARCBEST CORP | ARCB | 1.04% |
GMS INC | GMS | 1.04% |
DORIAN LPG LTD | LPG | 1.03% |
ORASURE TECHNOLOGIES INC | OSUR | 1.02% |
HCI GROUP INC | HCI | 1.02% |
VERRA MOBILITY CORP | VRRM | 1.01% |
AXCELIS TECHNOLOGIES | ACLS | 1.01% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.94% |
CONSOL ENERGY INC | CEIX | 0.94% |
TRIPADVISOR-W/I | TRIP | 0.92% |
BOOT BARN HOLDIN | BOOT | 0.91% |
SIX FLAGS ENTERT | SIX | 0.90% |
MATSON INC | MATX | 0.89% |
CARGURUS INC | CARG | 0.89% |
POWELL INDUSTRIES INC | POWL | 0.89% |
CUSTOMERS BANCOR | CUBI | 0.86% |
REX AMERICAN RESOURCES CO | REX | 0.86% |
URBAN OUTFITTERS INC | URBN | 0.86% |
COLLEGIUM PHARMA | COLL | 0.84% |
VERICEL CORP | VCEL | 0.83% |
CAL-MAINE FOODS, INC. | CALM | 0.83% |
AZZ INC | AZZ | 0.81% |
M/I HOMES INC | MHO | 0.81% |
INTERDIGITAL INC. | IDCC | 0.81% |
REDWOOD TRUST, INC. | RWT | 0.80% |
MERITAGE HOMES CORP | MTH | 0.80% |
CALIFORNIA RESOURCES CORP | CRC | 0.79% |
VIAD CORP | VVI | 0.79% |
SUNSTONE HOTEL INVESTORS | SHO | 0.77% |
PALOMAR HOLDINGS INC | PLMR | 0.77% |
FABRINET | FN | 0.77% |
FIRST BANCORP/PUERTO RICO | FBP | 0.77% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.76% |
MATERION CORP | MTRN | 0.76% |
Signet Jewelers Ltd | SIG | 0.76% |
ANI PHARMACEUTIC | ANIP | 0.75% |
GUESS? INC | GES | 0.74% |
VEECO INSTRUMENTS INC | VECO | 0.74% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.73% |
CARS.COM INC | CARS | 0.73% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.71% |
BANCORP INC/THE | TBBK | 0.71% |
STRIDE INC | LRN | 0.70% |
DIAMONDROCK HOSPITALITY C | DRH | 0.70% |
OTTER TAIL CORP | OTTR | 0.68% |
MYR GROUP INC/DE | MYRG | 0.67% |
MUELLER INDUSTRIES INC | MLI | 0.66% |
BOISE CASCADE CO | BCC | 0.66% |
LIVERAMP HOLDINGS INC | RAMP | 0.65% |
PATHWARD FINANCIAL INC | CASH | 0.65% |
SM ENERGY CO | SM | 0.64% |
OFG BANCORP | OFG | 0.64% |
DYNAVAX TECHNOLOGY | DVAX | 0.63% |
AMPHASTAR PHARMA | AMPH | 0.63% |
ATI INC | ATI | 0.63% |
CATALYST PHARMAC | CPRX | 0.63% |
FEDERAL SIGNAL CORP | FSS | 0.63% |
OCEANEERING INTL | OII | 0.62% |
SPS COMMERCE INC | SPSC | 0.62% |
CORVEL CORP | CRVL | 0.62% |
ELLINGTON FINANCIAL INC | EFC | 0.61% |
RPC INC | RES | 0.60% |
OXFORD INDUSTRIES, INC. | OXM | 0.59% |
AEROVIRONMENT INC | AVAV | 0.59% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.59% |
WISDOMTREE INC | WETF | 0.57% |
YELP INC | YELP | 0.56% |
PREFERRED BANK | PFBC | 0.55% |
CARPENTER TECHNOLOGY | CRS | 0.55% |
BADGER METER INC | BMI | 0.55% |
WORLD ACCEPTANCE CORP | WRLD | 0.53% |
EXP WORLD HOLDINGS INC | EXPI | 0.53% |
MONARCH CASINO & RESORT I | MCRI | 0.52% |
RADNET INC | RDNT | 0.52% |
APPLIED INDUSTRIAL TECH | AIT | 0.50% |
ARLO TECHNOLOGIES INC | ARLO | 0.50% |
LIQUIDITY SERVICES INC | LQDT | 0.49% |
MOOG INC | MOG/A | 0.48% |
TENNANT CO | TNC | 0.47% |
STANDEX INTERNATIONAL COR | SXI | 0.47% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.47% |
FRANKLIN ELECTRIC CO INC | FELE | 0.46% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.46% |
COGENT COMMUNICATIONS HOL | CCOI | 0.45% |
TRIUMPH FINANCIAL INC | TBK | 0.45% |
STEVEN MADDEN LTD | SHOO | 0.45% |
GLAUKOS CORP | GKOS | 0.44% |
INTEGER HOLDINGS CORP | ITGR | 0.43% |
SPX TECHNOLOGIES INC | SPXC | 0.43% |
FRONTDOOR INC | FTDR | 0.42% |
ASTRANA HEALTH INC | AMEH | 0.41% |
APPLE HOSPITALIT | APLE | 0.41% |
WD-40 CO | WDFC | 0.41% |
ALAMO GROUP INC | ALG | 0.41% |
Armstrong World Industrie | AWI | 0.40% |
ARCHROCK INC | AROC | 0.40% |
XPEL INC | XPEL | 0.40% |
ENSIGN GROUP INC/THE | ENSG | 0.39% |
AGILYSYS INC | AGYS | 0.39% |
MADISON SQUARE GARDEN SPO | MSG | 0.37% |
OSI SYSTEMS INC | OSIS | 0.36% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.34% |
KONTOOR BRANDS INC | KTB | 0.33% |
PDF SOLUTIONS | PDFS | 0.32% |
NEOGENOMICS INC | NEO | 0.29% |
PROGRESS SOFTWARE CORP | PRGS | 0.29% |
PRIVIA HEALTH GROUP INC | PRVA | 0.28% |
JACK IN THE BOX, INC | JACK | 0.27% |
CONMED CORP | CNMD | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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