Security Name | Ticker | % of Net Assets |
---|---|---|
UFP TECHNOLOGIES | UFPT | 1.77% |
PROG HOLDINGS INC | PRG | 1.68% |
GREEN BRICK PART | GRBK | 1.54% |
TWO HARBORS INVESTMENT CO | TWO | 1.52% |
SIRIUSPOINT LTD | SPNT | 1.45% |
CINEMARK HOLDINGS INC | CNK | 1.36% |
HAWKINS INC | HWKN | 1.35% |
WARRIOR MET COAL | HCC | 1.32% |
INSTALLED BUILDI | IBP | 1.29% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.28% |
NORTHERN OIL AND GAS INC | NOG | 1.25% |
ST JOE COMPANY | JOE | 1.24% |
ALPHA METALLURGICAL RESOU | AMR | 1.23% |
VERRA MOBILITY CORP | VRRM | 1.22% |
BOOT BARN HOLDIN | BOOT | 1.21% |
CAVCO INDUSTRIES INC | CVCO | 1.13% |
PATRICK INDS INC | PATK | 1.13% |
LIBERTY ENERGY INC | LBRT | 1.11% |
INTER PARFUMS INC | IPAR | 1.10% |
AXCELIS TECHNOLOGIES | ACLS | 1.07% |
CARPENTER TECHNOLOGY | CRS | 1.05% |
CONSOL ENERGY INC | CEIX | 1.05% |
CUSTOMERS BANCOR | CUBI | 1.05% |
DORIAN LPG LTD | LPG | 1.02% |
MATSON INC | MATX | 1.02% |
GOOSEHEAD INSURANCE INC - | GSHD | 1.01% |
BANCORP INC/THE | TBBK | 1.00% |
M/I HOMES INC | MHO | 0.99% |
REDWOOD TRUST, INC. | RWT | 0.97% |
TIDEWATER INC | TDW | 0.96% |
MARATHON DIGITAL HOLDINGS | MARA | 0.96% |
FIRST BANCORP/PUERTO RICO | FBP | 0.96% |
GMS INC | GMS | 0.96% |
ARCBEST CORP | ARCB | 0.95% |
CARGURUS INC | CARG | 0.95% |
CAL-MAINE FOODS, INC. | CALM | 0.93% |
MERITAGE HOMES CORP | MTH | 0.92% |
AMBAC FINANCIAL | AMBC | 0.92% |
VERICEL CORP | VCEL | 0.91% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.90% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.89% |
INTERDIGITAL INC. | IDCC | 0.89% |
REX AMERICAN RESOURCES CO | REX | 0.88% |
PATHWARD FINANCIAL INC | CASH | 0.88% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.87% |
URBAN OUTFITTERS INC | URBN | 0.85% |
AZZ INC | AZZ | 0.84% |
MUELLER INDUSTRIES INC | MLI | 0.81% |
VEECO INSTRUMENTS INC | VECO | 0.81% |
CARS.COM INC | CARS | 0.80% |
OFG BANCORP | OFG | 0.79% |
VIAD CORP | VVI | 0.79% |
PALOMAR HOLDINGS INC | PLMR | 0.79% |
OCEANEERING INTL | OII | 0.79% |
FABRINET | FN | 0.78% |
STRIDE INC | LRN | 0.78% |
HCI GROUP INC | HCI | 0.77% |
SHAKE SHACK IN-A | SHAK | 0.77% |
ATI INC | ATI | 0.77% |
OTTER TAIL CORP | OTTR | 0.77% |
PAR PACIFIC HOLDING INC | PARR | 0.76% |
FEDERAL SIGNAL CORP | FSS | 0.72% |
SUNSTONE HOTEL INVESTORS | SHO | 0.71% |
COLLEGIUM PHARMA | COLL | 0.71% |
CORVEL CORP | CRVL | 0.71% |
EXP WORLD HOLDINGS INC | EXPI | 0.71% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.70% |
CALIFORNIA RESOURCES CORP | CRC | 0.70% |
WISDOMTREE INC | WETF | 0.69% |
POWELL INDUSTRIES INC | POWL | 0.69% |
RADNET INC | RDNT | 0.68% |
BADGER METER INC | BMI | 0.67% |
SPS COMMERCE INC | SPSC | 0.67% |
ANI PHARMACEUTIC | ANIP | 0.67% |
MATERION CORP | MTRN | 0.65% |
ELLINGTON FINANCIAL INC | EFC | 0.65% |
BOISE CASCADE CO | BCC | 0.64% |
CATALYST PHARMAC | CPRX | 0.64% |
GUESS? INC | GES | 0.64% |
AEROVIRONMENT INC | AVAV | 0.64% |
PREFERRED BANK | PFBC | 0.63% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.63% |
DIAMONDROCK HOSPITALITY C | DRH | 0.61% |
ARLO TECHNOLOGIES INC | ARLO | 0.60% |
DYNAVAX TECHNOLOGY | DVAX | 0.60% |
SM ENERGY CO | SM | 0.59% |
Signet Jewelers Ltd | SIG | 0.59% |
AMPHASTAR PHARMA | AMPH | 0.58% |
MYR GROUP INC/DE | MYRG | 0.58% |
MOOG INC | MOG/A | 0.58% |
WORLD ACCEPTANCE CORP | WRLD | 0.57% |
GLAUKOS CORP | GKOS | 0.57% |
TRIPADVISOR-W/I | TRIP | 0.56% |
LIVERAMP HOLDINGS INC | RAMP | 0.56% |
LIQUIDITY SERVICES INC | LQDT | 0.56% |
DAVE & BUSTER'S | PLAY | 0.55% |
RPC INC | RES | 0.54% |
MONARCH CASINO & RESORT I | MCRI | 0.53% |
OXFORD INDUSTRIES, INC. | OXM | 0.53% |
AGILYSYS INC | AGYS | 0.52% |
TRIUMPH FINANCIAL INC | TBK | 0.52% |
ASTRANA HEALTH INC | AMEH | 0.51% |
YELP INC | YELP | 0.51% |
SPX TECHNOLOGIES INC | SPXC | 0.51% |
FRONTDOOR INC | FTDR | 0.48% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.46% |
STANDEX INTERNATIONAL COR | SXI | 0.45% |
FRANKLIN ELECTRIC CO INC | FELE | 0.44% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.44% |
COGENT COMMUNICATIONS HOL | CCOI | 0.44% |
STEVEN MADDEN LTD | SHOO | 0.44% |
ARCHROCK INC | AROC | 0.43% |
TENNANT CO | TNC | 0.42% |
INTEGER HOLDINGS CORP | ITGR | 0.42% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.41% |
ENSIGN GROUP INC/THE | ENSG | 0.41% |
Armstrong World Industrie | AWI | 0.40% |
OSI SYSTEMS INC | OSIS | 0.39% |
MADISON SQUARE GARDEN SPO | MSG | 0.38% |
KONTOOR BRANDS INC | KTB | 0.36% |
ALAMO GROUP INC | ALG | 0.36% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.35% |
WD-40 CO | WDFC | 0.35% |
APPLE HOSPITALIT | APLE | 0.35% |
PDF SOLUTIONS | PDFS | 0.32% |
PROGRESS SOFTWARE CORP | PRGS | 0.29% |
XPEL INC | XPEL | 0.29% |
NEOGENOMICS INC | NEO | 0.28% |
PRIVIA HEALTH GROUP INC | PRVA | 0.25% |
JACK IN THE BOX, INC | JACK | 0.20% |
CONMED CORP | CNMD | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.78% | |
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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