Security Name | Ticker | % of Net Assets |
---|---|---|
TWO HARBORS INVESTMENT CO | TWO | 1.50% |
UFP TECHNOLOGIES | UFPT | 1.44% |
PROG HOLDINGS INC | PRG | 1.37% |
ALPHA METALLURGICAL RESOU | AMR | 1.36% |
INSTALLED BUILDI | IBP | 1.35% |
ENCORE WIRE CORP | WIRE | 1.34% |
SIRIUSPOINT LTD | SPNT | 1.30% |
GREEN BRICK PART | GRBK | 1.28% |
NORTHERN OIL AND GAS INC | NOG | 1.25% |
WARRIOR MET COAL | HCC | 1.23% |
CALLON PETROLEUM CO | CPE | 1.19% |
CINEMARK HOLDINGS INC | CNK | 1.17% |
ABERCROMBIE & FITCH | ANF | 1.14% |
INTER PARFUMS INC | IPAR | 1.14% |
ST JOE COMPANY | JOE | 1.13% |
PAR PACIFIC HOLDING INC | PARR | 1.12% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.12% |
CAVCO INDUSTRIES INC | CVCO | 1.12% |
AMBAC FINANCIAL | AMBC | 1.11% |
PGT INNOVATIONS INC | PGTI | 1.10% |
PATRICK INDS INC | PATK | 1.08% |
ARCBEST CORP | ARCB | 1.06% |
AAON INC | AAON | 1.06% |
VERRA MOBILITY CORP | VRRM | 1.04% |
SHAKE SHACK IN-A | SHAK | 1.03% |
LIBERTY ENERGY INC | LBRT | 1.03% |
GMS INC | GMS | 1.02% |
AXCELIS TECHNOLOGIES | ACLS | 1.01% |
HAWKINS INC | HWKN | 1.01% |
HCI GROUP INC | HCI | 1.00% |
DORIAN LPG LTD | LPG | 0.98% |
DAVE & BUSTER'S | PLAY | 0.98% |
ORASURE TECHNOLOGIES INC | OSUR | 0.95% |
VERICEL CORP | VCEL | 0.93% |
VIAD CORP | VVI | 0.92% |
BOOT BARN HOLDIN | BOOT | 0.92% |
CONSOL ENERGY INC | CEIX | 0.92% |
MATSON INC | MATX | 0.90% |
TRIPADVISOR-W/I | TRIP | 0.89% |
GUESS? INC | GES | 0.88% |
CUSTOMERS BANCOR | CUBI | 0.87% |
CARGURUS INC | CARG | 0.87% |
SIX FLAGS ENTERT | SIX | 0.87% |
REDWOOD TRUST, INC. | RWT | 0.84% |
COLLEGIUM PHARMA | COLL | 0.84% |
MERITAGE HOMES CORP | MTH | 0.83% |
AZZ INC | AZZ | 0.82% |
M/I HOMES INC | MHO | 0.82% |
URBAN OUTFITTERS INC | URBN | 0.81% |
REX AMERICAN RESOURCES CO | REX | 0.81% |
INTERDIGITAL INC. | IDCC | 0.79% |
SUNSTONE HOTEL INVESTORS | SHO | 0.79% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.78% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.78% |
CAL-MAINE FOODS, INC. | CALM | 0.78% |
MATERION CORP | MTRN | 0.78% |
FIRST BANCORP/PUERTO RICO | FBP | 0.77% |
CALIFORNIA RESOURCES CORP | CRC | 0.77% |
ANI PHARMACEUTIC | ANIP | 0.76% |
PALOMAR HOLDINGS INC | PLMR | 0.76% |
POWELL INDUSTRIES INC | POWL | 0.74% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.73% |
BOISE CASCADE CO | BCC | 0.73% |
VEECO INSTRUMENTS INC | VECO | 0.73% |
DIAMONDROCK HOSPITALITY C | DRH | 0.72% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.72% |
CARS.COM INC | CARS | 0.72% |
Signet Jewelers Ltd | SIG | 0.72% |
MYR GROUP INC/DE | MYRG | 0.71% |
FABRINET | FN | 0.70% |
STRIDE INC | LRN | 0.69% |
OTTER TAIL CORP | OTTR | 0.68% |
BANCORP INC/THE | TBBK | 0.66% |
DYNAVAX TECHNOLOGY | DVAX | 0.66% |
PATHWARD FINANCIAL INC | CASH | 0.65% |
MUELLER INDUSTRIES INC | MLI | 0.64% |
FEDERAL SIGNAL CORP | FSS | 0.64% |
OCEANEERING INTL | OII | 0.64% |
SM ENERGY CO | SM | 0.64% |
OFG BANCORP | OFG | 0.63% |
LIVERAMP HOLDINGS INC | RAMP | 0.63% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.63% |
ATI INC | ATI | 0.62% |
CORVEL CORP | CRVL | 0.61% |
RPC INC | RES | 0.61% |
CATALYST PHARMAC | CPRX | 0.61% |
SPS COMMERCE INC | SPSC | 0.61% |
AMPHASTAR PHARMA | AMPH | 0.61% |
ELLINGTON FINANCIAL INC | EFC | 0.60% |
OXFORD INDUSTRIES, INC. | OXM | 0.60% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.59% |
WORLD ACCEPTANCE CORP | WRLD | 0.58% |
WISDOMTREE INC | WETF | 0.57% |
AEROVIRONMENT INC | AVAV | 0.57% |
PREFERRED BANK | PFBC | 0.56% |
YELP INC | YELP | 0.56% |
CARPENTER TECHNOLOGY | CRS | 0.55% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.55% |
BADGER METER INC | BMI | 0.54% |
RADNET INC | RDNT | 0.54% |
MONARCH CASINO & RESORT I | MCRI | 0.52% |
EXP WORLD HOLDINGS INC | EXPI | 0.51% |
ARLO TECHNOLOGIES INC | ARLO | 0.49% |
TENNANT CO | TNC | 0.48% |
LIQUIDITY SERVICES INC | LQDT | 0.48% |
MOOG INC | MOG/A | 0.48% |
FRANKLIN ELECTRIC CO INC | FELE | 0.46% |
GLAUKOS CORP | GKOS | 0.46% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.46% |
TRIUMPH FINANCIAL INC | TBK | 0.45% |
STANDEX INTERNATIONAL COR | SXI | 0.45% |
XPEL INC | XPEL | 0.43% |
STEVEN MADDEN LTD | SHOO | 0.43% |
COGENT COMMUNICATIONS HOL | CCOI | 0.43% |
SPX TECHNOLOGIES INC | SPXC | 0.43% |
ALAMO GROUP INC | ALG | 0.42% |
FRONTDOOR INC | FTDR | 0.42% |
INTEGER HOLDINGS CORP | ITGR | 0.42% |
ASTRANA HEALTH INC | AMEH | 0.41% |
APPLE HOSPITALIT | APLE | 0.40% |
AGILYSYS INC | AGYS | 0.40% |
ARCHROCK INC | AROC | 0.39% |
Armstrong World Industrie | AWI | 0.39% |
ENSIGN GROUP INC/THE | ENSG | 0.38% |
OSI SYSTEMS INC | OSIS | 0.38% |
MADISON SQUARE GARDEN SPO | MSG | 0.36% |
WD-40 CO | WDFC | 0.34% |
KONTOOR BRANDS INC | KTB | 0.32% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.32% |
PDF SOLUTIONS | PDFS | 0.31% |
NEOGENOMICS INC | NEO | 0.29% |
PROGRESS SOFTWARE CORP | PRGS | 0.27% |
PRIVIA HEALTH GROUP INC | PRVA | 0.25% |
JACK IN THE BOX, INC | JACK | 0.25% |
CONMED CORP | CNMD | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.11% | |
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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