Security Name | Ticker | % of Net Assets |
---|---|---|
PROG HOLDINGS INC | PRG | 1.78% |
GREEN BRICK PART | GRBK | 1.66% |
CINEMARK HOLDINGS INC | CNK | 1.66% |
UFP TECHNOLOGIES | UFPT | 1.60% |
BOOT BARN HOLDIN | BOOT | 1.58% |
HAWKINS INC | HWKN | 1.55% |
TWO HARBORS INVESTMENT CO | TWO | 1.42% |
SIRIUSPOINT LTD | SPNT | 1.36% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.35% |
CSW INDUSTRI INC | CSWI | 1.34% |
TG THERAPEUTICS | TGTX | 1.29% |
PATRICK INDS INC | PATK | 1.28% |
ADMA BIOLOGICS INC | ADMA | 1.23% |
INSTALLED BUILDI | IBP | 1.23% |
NORTHERN OIL AND GAS INC | NOG | 1.21% |
WARRIOR MET COAL | HCC | 1.18% |
POWELL INDUSTRIES INC | POWL | 1.17% |
CAVCO INDUSTRIES INC | CVCO | 1.17% |
CARPENTER TECHNOLOGY | CRS | 1.17% |
ST JOE COMPANY | JOE | 1.09% |
CONSOL ENERGY INC | CEIX | 1.08% |
MATSON INC | MATX | 1.07% |
CARGURUS INC | CARG | 1.06% |
VERRA MOBILITY CORP | VRRM | 1.05% |
INTERDIGITAL INC. | IDCC | 1.04% |
GOOSEHEAD INSURANCE INC - | GSHD | 1.03% |
CAL-MAINE FOODS, INC. | CALM | 1.02% |
M/I HOMES INC | MHO | 1.01% |
TRANSMEDICS GROUP INC | TMDX | 1.00% |
LIBERTY ENERGY INC | LBRT | 0.99% |
SHAKE SHACK IN-A | SHAK | 0.99% |
BANCORP INC/THE | TBBK | 0.99% |
REDWOOD TRUST, INC. | RWT | 0.97% |
INTER PARFUMS INC | IPAR | 0.96% |
HCI GROUP INC | HCI | 0.95% |
MERITAGE HOMES CORP | MTH | 0.94% |
DORIAN LPG LTD | LPG | 0.91% |
ALPHA METALLURGICAL RESOU | AMR | 0.91% |
GMS INC | GMS | 0.91% |
STRIDE INC | LRN | 0.86% |
AXCELIS TECHNOLOGIES | ACLS | 0.86% |
FIRST BANCORP/PUERTO RICO | FBP | 0.86% |
PALOMAR HOLDINGS INC | PLMR | 0.84% |
MUELLER INDUSTRIES INC | MLI | 0.83% |
AZZ INC | AZZ | 0.82% |
PATHWARD FINANCIAL INC | CASH | 0.81% |
REX AMERICAN RESOURCES CO | REX | 0.81% |
VIAD CORP | VVI | 0.79% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.79% |
AMBAC FINANCIAL | AMBC | 0.78% |
COLLEGIUM PHARMA | COLL | 0.78% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.77% |
ARCBEST CORP | ARCB | 0.75% |
ATI INC | ATI | 0.74% |
AEROVIRONMENT INC | AVAV | 0.73% |
RADNET INC | RDNT | 0.72% |
CALIFORNIA RESOURCES CORP | CRC | 0.72% |
CORVEL CORP | CRVL | 0.72% |
CUSTOMERS BANCOR | CUBI | 0.71% |
MARA HOLDINGS INC | MARA | 0.71% |
CATALYST PHARMAC | CPRX | 0.71% |
BADGER METER INC | BMI | 0.71% |
VERICEL CORP | VCEL | 0.71% |
OFG BANCORP | OFG | 0.71% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.69% |
SUNSTONE HOTEL INVESTORS | SHO | 0.69% |
OCEANEERING INTL | OII | 0.69% |
TIDEWATER INC | TDW | 0.67% |
EXP WORLD HOLDINGS INC | EXPI | 0.66% |
FEDERAL SIGNAL CORP | FSS | 0.66% |
Signet Jewelers Ltd | SIG | 0.66% |
URBAN OUTFITTERS INC | URBN | 0.65% |
VEECO INSTRUMENTS INC | VECO | 0.65% |
BOISE CASCADE CO | BCC | 0.64% |
DIAMONDROCK HOSPITALITY C | DRH | 0.63% |
ELLINGTON FINANCIAL INC | EFC | 0.62% |
AMPHASTAR PHARMA | AMPH | 0.62% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.62% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.61% |
CARS.COM INC | CARS | 0.61% |
GLAUKOS CORP | GKOS | 0.60% |
WISDOMTREE INC | WETF | 0.60% |
ANI PHARMACEUTIC | ANIP | 0.59% |
OTTER TAIL CORP | OTTR | 0.59% |
SPS COMMERCE INC | SPSC | 0.59% |
FRONTDOOR INC | FTDR | 0.59% |
PAR PACIFIC HOLDING INC | PARR | 0.57% |
DYNAVAX TECHNOLOGY | DVAX | 0.57% |
MOOG INC | MOG/A | 0.57% |
ASTRANA HEALTH INC | AMEH | 0.56% |
PREFERRED BANK | PFBC | 0.55% |
SM ENERGY CO | SM | 0.55% |
LIQUIDITY SERVICES INC | LQDT | 0.55% |
MATERION CORP | MTRN | 0.54% |
SPX TECHNOLOGIES INC | SPXC | 0.54% |
RPC INC | RES | 0.52% |
MONARCH CASINO & RESORT I | MCRI | 0.52% |
GUESS? INC | GES | 0.52% |
DAVE & BUSTER'S | PLAY | 0.51% |
AGILYSYS INC | AGYS | 0.49% |
COGENT COMMUNICATIONS HOL | CCOI | 0.48% |
STEVEN MADDEN LTD | SHOO | 0.48% |
YELP INC | YELP | 0.46% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.46% |
INTEGER HOLDINGS CORP | ITGR | 0.44% |
TRIPADVISOR-W/I | TRIP | 0.44% |
LIVERAMP HOLDINGS INC | RAMP | 0.43% |
FRANKLIN ELECTRIC CO INC | FELE | 0.43% |
WORLD ACCEPTANCE CORP | WRLD | 0.42% |
STANDEX INTERNATIONAL COR | SXI | 0.42% |
ARCHROCK INC | AROC | 0.41% |
ARLO TECHNOLOGIES INC | ARLO | 0.41% |
Armstrong World Industrie | AWI | 0.41% |
KONTOOR BRANDS INC | KTB | 0.40% |
TRIUMPH FINANCIAL INC | TBK | 0.40% |
MYR GROUP INC/DE | MYRG | 0.40% |
MADISON SQUARE GARDEN SPO | MSG | 0.40% |
OXFORD INDUSTRIES, INC. | OXM | 0.40% |
OSI SYSTEMS INC | OSIS | 0.37% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.36% |
PROGYNY INC | PGNY | 0.36% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.35% |
TENNANT CO | TNC | 0.35% |
APPLE HOSPITALIT | APLE | 0.34% |
WD-40 CO | WDFC | 0.34% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.33% |
PROGRESS SOFTWARE CORP | PRGS | 0.32% |
XPEL INC | XPEL | 0.31% |
ALAMO GROUP INC | ALG | 0.31% |
PDF SOLUTIONS | PDFS | 0.27% |
NEOGENOMICS INC | NEO | 0.25% |
PRIVIA HEALTH GROUP INC | PRVA | 0.21% |
CONMED CORP | CNMD | 0.16% |
JACK IN THE BOX, INC | JACK | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.60% | |
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 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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