Security Name | Ticker | % of Net Assets |
---|---|---|
ENCORE WIRE CORP | WIRE | 1.56% |
PROG HOLDINGS INC | PRG | 1.51% |
TWO HARBORS INVESTMENT CO | TWO | 1.50% |
NORTHERN OIL AND GAS INC | NOG | 1.46% |
ALPHA METALLURGICAL RESOU | AMR | 1.42% |
WARRIOR MET COAL | HCC | 1.38% |
SIRIUSPOINT LTD | SPNT | 1.33% |
INSTALLED BUILDI | IBP | 1.30% |
UFP TECHNOLOGIES | UFPT | 1.28% |
GREEN BRICK PART | GRBK | 1.22% |
CINEMARK HOLDINGS INC | CNK | 1.21% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.21% |
LIBERTY ENERGY INC | LBRT | 1.20% |
ST JOE COMPANY | JOE | 1.19% |
AAON INC | AAON | 1.16% |
DORIAN LPG LTD | LPG | 1.15% |
ABERCROMBIE & FITCH | ANF | 1.13% |
BOOT BARN HOLDIN | BOOT | 1.13% |
AMBAC FINANCIAL | AMBC | 1.12% |
INTER PARFUMS INC | IPAR | 1.11% |
ARCBEST CORP | ARCB | 1.11% |
CAVCO INDUSTRIES INC | CVCO | 1.09% |
REX AMERICAN RESOURCES CO | REX | 1.09% |
HAWKINS INC | HWKN | 1.07% |
PAR PACIFIC HOLDING INC | PARR | 1.06% |
VERRA MOBILITY CORP | VRRM | 1.05% |
HCI GROUP INC | HCI | 1.03% |
SHAKE SHACK IN-A | SHAK | 1.03% |
PATRICK INDS INC | PATK | 1.02% |
GMS INC | GMS | 1.00% |
CONSOL ENERGY INC | CEIX | 0.96% |
CARGURUS INC | CARG | 0.93% |
AXCELIS TECHNOLOGIES | ACLS | 0.93% |
AZZ INC | AZZ | 0.92% |
MATSON INC | MATX | 0.91% |
ORASURE TECHNOLOGIES INC | OSUR | 0.90% |
DAVE & BUSTER'S | PLAY | 0.90% |
TRIPADVISOR-W/I | TRIP | 0.88% |
CUSTOMERS BANCOR | CUBI | 0.87% |
VIAD CORP | VVI | 0.87% |
VERICEL CORP | VCEL | 0.87% |
SIX FLAGS ENTERT | SIX | 0.84% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.83% |
FIRST BANCORP/PUERTO RICO | FBP | 0.83% |
CAL-MAINE FOODS, INC. | CALM | 0.82% |
POWELL INDUSTRIES INC | POWL | 0.82% |
REDWOOD TRUST, INC. | RWT | 0.82% |
CALIFORNIA RESOURCES CORP | CRC | 0.81% |
M/I HOMES INC | MHO | 0.81% |
URBAN OUTFITTERS INC | URBN | 0.79% |
SUNSTONE HOTEL INVESTORS | SHO | 0.78% |
INTERDIGITAL INC. | IDCC | 0.78% |
MERITAGE HOMES CORP | MTH | 0.78% |
GUESS? INC | GES | 0.77% |
COLLEGIUM PHARMA | COLL | 0.76% |
PALOMAR HOLDINGS INC | PLMR | 0.76% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.76% |
CARS.COM INC | CARS | 0.75% |
VEECO INSTRUMENTS INC | VECO | 0.75% |
ANI PHARMACEUTIC | ANIP | 0.74% |
Signet Jewelers Ltd | SIG | 0.74% |
MUELLER INDUSTRIES INC | MLI | 0.74% |
DIAMONDROCK HOSPITALITY C | DRH | 0.73% |
STRIDE INC | LRN | 0.72% |
OTTER TAIL CORP | OTTR | 0.71% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.71% |
MYR GROUP INC/DE | MYRG | 0.70% |
PATHWARD FINANCIAL INC | CASH | 0.70% |
BANCORP INC/THE | TBBK | 0.70% |
MATERION CORP | MTRN | 0.69% |
SM ENERGY CO | SM | 0.69% |
BOISE CASCADE CO | BCC | 0.69% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.68% |
OFG BANCORP | OFG | 0.68% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.67% |
OCEANEERING INTL | OII | 0.66% |
FEDERAL SIGNAL CORP | FSS | 0.66% |
CARPENTER TECHNOLOGY | CRS | 0.66% |
RPC INC | RES | 0.66% |
FABRINET | FN | 0.65% |
BADGER METER INC | BMI | 0.65% |
LIVERAMP HOLDINGS INC | RAMP | 0.64% |
DYNAVAX TECHNOLOGY | DVAX | 0.64% |
ELLINGTON FINANCIAL INC | EFC | 0.63% |
ATI INC | ATI | 0.63% |
AEROVIRONMENT INC | AVAV | 0.63% |
YELP INC | YELP | 0.61% |
AMPHASTAR PHARMA | AMPH | 0.60% |
WISDOMTREE INC | WETF | 0.60% |
OXFORD INDUSTRIES, INC. | OXM | 0.60% |
CATALYST PHARMAC | CPRX | 0.60% |
CORVEL CORP | CRVL | 0.60% |
PREFERRED BANK | PFBC | 0.59% |
SPS COMMERCE INC | SPSC | 0.59% |
WORLD ACCEPTANCE CORP | WRLD | 0.57% |
RADNET INC | RDNT | 0.57% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.56% |
EXP WORLD HOLDINGS INC | EXPI | 0.55% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.52% |
GLAUKOS CORP | GKOS | 0.52% |
MONARCH CASINO & RESORT I | MCRI | 0.51% |
MOOG INC | MOG/A | 0.50% |
TENNANT CO | TNC | 0.48% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.48% |
LIQUIDITY SERVICES INC | LQDT | 0.48% |
INTEGER HOLDINGS CORP | ITGR | 0.47% |
FRANKLIN ELECTRIC CO INC | FELE | 0.47% |
XPEL INC | XPEL | 0.45% |
COGENT COMMUNICATIONS HOL | CCOI | 0.45% |
ARLO TECHNOLOGIES INC | ARLO | 0.45% |
STANDEX INTERNATIONAL COR | SXI | 0.44% |
SPX TECHNOLOGIES INC | SPXC | 0.44% |
STEVEN MADDEN LTD | SHOO | 0.44% |
ARCHROCK INC | AROC | 0.43% |
AGILYSYS INC | AGYS | 0.43% |
FRONTDOOR INC | FTDR | 0.43% |
TRIUMPH FINANCIAL INC | TBK | 0.42% |
ALAMO GROUP INC | ALG | 0.40% |
APPLE HOSPITALIT | APLE | 0.39% |
OSI SYSTEMS INC | OSIS | 0.39% |
ASTRANA HEALTH INC | AMEH | 0.38% |
Armstrong World Industrie | AWI | 0.38% |
ENSIGN GROUP INC/THE | ENSG | 0.38% |
MADISON SQUARE GARDEN SPO | MSG | 0.37% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.36% |
KONTOOR BRANDS INC | KTB | 0.35% |
WD-40 CO | WDFC | 0.33% |
PDF SOLUTIONS | PDFS | 0.30% |
PROGRESS SOFTWARE CORP | PRGS | 0.28% |
NEOGENOMICS INC | NEO | 0.28% |
PRIVIA HEALTH GROUP INC | PRVA | 0.25% |
JACK IN THE BOX, INC | JACK | 0.22% |
CONMED CORP | CNMD | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.18% | |
Total: |
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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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