Security Name | Ticker | % of Net Assets |
---|---|---|
UFP TECHNOLOGIES | UFPT | 1.75% |
TWO HARBORS INVESTMENT CO | TWO | 1.54% |
ABERCROMBIE & FITCH | ANF | 1.54% |
GREEN BRICK PART | GRBK | 1.44% |
WARRIOR MET COAL | HCC | 1.38% |
HAWKINS INC | HWKN | 1.37% |
PROG HOLDINGS INC | PRG | 1.35% |
SIRIUSPOINT LTD | SPNT | 1.33% |
CINEMARK HOLDINGS INC | CNK | 1.30% |
ALPHA METALLURGICAL RESOU | AMR | 1.29% |
NORTHERN OIL AND GAS INC | NOG | 1.28% |
INSTALLED BUILDI | IBP | 1.28% |
AXCELIS TECHNOLOGIES | ACLS | 1.27% |
BOOT BARN HOLDIN | BOOT | 1.27% |
MARATHON DIGITAL HOLDINGS | MARA | 1.24% |
VERRA MOBILITY CORP | VRRM | 1.22% |
ST JOE COMPANY | JOE | 1.18% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.17% |
CONSOL ENERGY INC | CEIX | 1.13% |
CAVCO INDUSTRIES INC | CVCO | 1.12% |
PATRICK INDS INC | PATK | 1.09% |
LIBERTY ENERGY INC | LBRT | 1.08% |
MATSON INC | MATX | 1.03% |
DORIAN LPG LTD | LPG | 1.02% |
CUSTOMERS BANCOR | CUBI | 1.01% |
INTER PARFUMS INC | IPAR | 1.00% |
TIDEWATER INC | TDW | 1.00% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.99% |
CARGURUS INC | CARG | 0.98% |
REDWOOD TRUST, INC. | RWT | 0.97% |
VEECO INSTRUMENTS INC | VECO | 0.94% |
GMS INC | GMS | 0.94% |
FABRINET | FN | 0.93% |
CARPENTER TECHNOLOGY | CRS | 0.93% |
ARCBEST CORP | ARCB | 0.92% |
AMBAC FINANCIAL | AMBC | 0.92% |
BANCORP INC/THE | TBBK | 0.91% |
M/I HOMES INC | MHO | 0.90% |
VERICEL CORP | VCEL | 0.90% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.90% |
INTERDIGITAL INC. | IDCC | 0.89% |
AZZ INC | AZZ | 0.89% |
MERITAGE HOMES CORP | MTH | 0.89% |
FIRST BANCORP/PUERTO RICO | FBP | 0.88% |
VIAD CORP | VVI | 0.87% |
URBAN OUTFITTERS INC | URBN | 0.87% |
REX AMERICAN RESOURCES CO | REX | 0.86% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.85% |
SHAKE SHACK IN-A | SHAK | 0.84% |
CAL-MAINE FOODS, INC. | CALM | 0.82% |
CARS.COM INC | CARS | 0.81% |
PATHWARD FINANCIAL INC | CASH | 0.80% |
PALOMAR HOLDINGS INC | PLMR | 0.79% |
HCI GROUP INC | HCI | 0.78% |
STRIDE INC | LRN | 0.76% |
MUELLER INDUSTRIES INC | MLI | 0.75% |
PAR PACIFIC HOLDING INC | PARR | 0.73% |
SUNSTONE HOTEL INVESTORS | SHO | 0.73% |
OTTER TAIL CORP | OTTR | 0.73% |
FEDERAL SIGNAL CORP | FSS | 0.73% |
ATI INC | ATI | 0.72% |
CALIFORNIA RESOURCES CORP | CRC | 0.72% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.71% |
POWELL INDUSTRIES INC | POWL | 0.71% |
OFG BANCORP | OFG | 0.71% |
OCEANEERING INTL | OII | 0.71% |
RADNET INC | RDNT | 0.70% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.70% |
EXP WORLD HOLDINGS INC | EXPI | 0.69% |
ANI PHARMACEUTIC | ANIP | 0.67% |
WISDOMTREE INC | WETF | 0.67% |
SPS COMMERCE INC | SPSC | 0.67% |
CORVEL CORP | CRVL | 0.66% |
BADGER METER INC | BMI | 0.66% |
ELLINGTON FINANCIAL INC | EFC | 0.65% |
GUESS? INC | GES | 0.64% |
MATERION CORP | MTRN | 0.64% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.64% |
ARLO TECHNOLOGIES INC | ARLO | 0.63% |
BOISE CASCADE CO | BCC | 0.63% |
DIAMONDROCK HOSPITALITY C | DRH | 0.63% |
COLLEGIUM PHARMA | COLL | 0.63% |
AEROVIRONMENT INC | AVAV | 0.62% |
DAVE & BUSTER'S | PLAY | 0.62% |
Signet Jewelers Ltd | SIG | 0.61% |
CATALYST PHARMAC | CPRX | 0.61% |
PREFERRED BANK | PFBC | 0.60% |
LIVERAMP HOLDINGS INC | RAMP | 0.60% |
GLAUKOS CORP | GKOS | 0.60% |
SM ENERGY CO | SM | 0.59% |
MYR GROUP INC/DE | MYRG | 0.58% |
MOOG INC | MOG/A | 0.56% |
WORLD ACCEPTANCE CORP | WRLD | 0.56% |
SPX TECHNOLOGIES INC | SPXC | 0.56% |
TRIPADVISOR-W/I | TRIP | 0.56% |
DYNAVAX TECHNOLOGY | DVAX | 0.55% |
AMPHASTAR PHARMA | AMPH | 0.53% |
OXFORD INDUSTRIES, INC. | OXM | 0.53% |
LIQUIDITY SERVICES INC | LQDT | 0.53% |
YELP INC | YELP | 0.52% |
TRIUMPH FINANCIAL INC | TBK | 0.52% |
AGILYSYS INC | AGYS | 0.51% |
RPC INC | RES | 0.49% |
ASTRANA HEALTH INC | AMEH | 0.48% |
MONARCH CASINO & RESORT I | MCRI | 0.48% |
FRONTDOOR INC | FTDR | 0.48% |
ARCHROCK INC | AROC | 0.45% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.45% |
STANDEX INTERNATIONAL COR | SXI | 0.45% |
STEVEN MADDEN LTD | SHOO | 0.45% |
COGENT COMMUNICATIONS HOL | CCOI | 0.44% |
INTEGER HOLDINGS CORP | ITGR | 0.44% |
FRANKLIN ELECTRIC CO INC | FELE | 0.44% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.43% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.42% |
TENNANT CO | TNC | 0.41% |
ENSIGN GROUP INC/THE | ENSG | 0.41% |
OSI SYSTEMS INC | OSIS | 0.38% |
Armstrong World Industrie | AWI | 0.37% |
PDF SOLUTIONS | PDFS | 0.36% |
KONTOOR BRANDS INC | KTB | 0.36% |
APPLE HOSPITALIT | APLE | 0.35% |
MADISON SQUARE GARDEN SPO | MSG | 0.33% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.33% |
ALAMO GROUP INC | ALG | 0.30% |
WD-40 CO | WDFC | 0.30% |
XPEL INC | XPEL | 0.29% |
NEOGENOMICS INC | NEO | 0.29% |
PROGRESS SOFTWARE CORP | PRGS | 0.28% |
PRIVIA HEALTH GROUP INC | PRVA | 0.24% |
JACK IN THE BOX, INC | JACK | 0.19% |
CONMED CORP | CNMD | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.