Security Name | Ticker | % of Net Assets |
---|---|---|
UFP TECHNOLOGIES | UFPT | 0.87% |
ENCORE WIRE CORP | WIRE | 0.87% |
TWO HARBORS INVESTMENT CO | TWO | 0.86% |
PROG HOLDINGS INC | PRG | 0.83% |
AMBAC FINANCIAL | AMBC | 0.79% |
NORTHERN OIL AND GAS INC | NOG | 0.77% |
WARRIOR MET COAL | HCC | 0.77% |
SIRIUSPOINT LTD | SPNT | 0.76% |
ALPHA METALLURGICAL RESOU | AMR | 0.74% |
INSTALLED BUILDI | IBP | 0.74% |
ABERCROMBIE & FITCH | ANF | 0.73% |
GREEN BRICK PART | GRBK | 0.70% |
ST JOE COMPANY | JOE | 0.69% |
GROUP 1 AUTOMOTIVE INC | GPI | 0.68% |
DORIAN LPG LTD | LPG | 0.68% |
LIBERTY ENERGY INC | LBRT | 0.67% |
CINEMARK HOLDINGS INC | CNK | 0.66% |
VERRA MOBILITY CORP | VRRM | 0.65% |
REX AMERICAN RESOURCES CO | REX | 0.64% |
BOOT BARN HOLDIN | BOOT | 0.63% |
CAVCO INDUSTRIES INC | CVCO | 0.63% |
PATRICK INDS INC | PATK | 0.62% |
SHAKE SHACK IN-A | SHAK | 0.61% |
HAWKINS INC | HWKN | 0.61% |
AXCELIS TECHNOLOGIES | ACLS | 0.60% |
GMS INC | GMS | 0.58% |
INTER PARFUMS INC | IPAR | 0.58% |
CONSOL ENERGY INC | CEIX | 0.57% |
MARATHON DIGITAL HOLDINGS | MARA | 0.55% |
MATSON INC | MATX | 0.54% |
PAR PACIFIC HOLDING INC | PARR | 0.54% |
HCI GROUP INC | HCI | 0.54% |
ARCBEST CORP | ARCB | 0.53% |
SIX FLAGS ENTERT | SIX | 0.52% |
MERITAGE HOMES CORP | MTH | 0.51% |
VERICEL CORP | VCEL | 0.51% |
REDWOOD TRUST, INC. | RWT | 0.51% |
POWELL INDUSTRIES INC | POWL | 0.51% |
DAVE & BUSTER'S | PLAY | 0.50% |
CARGURUS INC | CARG | 0.50% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.49% |
CARPENTER TECHNOLOGY | CRS | 0.49% |
AZZ INC | AZZ | 0.49% |
VIAD CORP | VVI | 0.48% |
FIRST BANCORP/PUERTO RICO | FBP | 0.47% |
CUSTOMERS BANCOR | CUBI | 0.47% |
FABRINET | FN | 0.47% |
VEECO INSTRUMENTS INC | VECO | 0.47% |
INTERDIGITAL INC. | IDCC | 0.47% |
STRIDE INC | LRN | 0.46% |
URBAN OUTFITTERS INC | URBN | 0.46% |
CARS.COM INC | CARS | 0.46% |
ORASURE TECHNOLOGIES INC | OSUR | 0.46% |
M/I HOMES INC | MHO | 0.46% |
COLLEGIUM PHARMA | COLL | 0.45% |
CAL-MAINE FOODS, INC. | CALM | 0.45% |
GUESS? INC | GES | 0.45% |
PALOMAR HOLDINGS INC | PLMR | 0.44% |
ATI INC | ATI | 0.44% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.43% |
SUNSTONE HOTEL INVESTORS | SHO | 0.43% |
OTTER TAIL CORP | OTTR | 0.43% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.43% |
ANI PHARMACEUTIC | ANIP | 0.42% |
AEROVIRONMENT INC | AVAV | 0.42% |
MUELLER INDUSTRIES INC | MLI | 0.42% |
CALIFORNIA RESOURCES CORP | CRC | 0.41% |
PATHWARD FINANCIAL INC | CASH | 0.41% |
Signet Jewelers Ltd | SIG | 0.40% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.40% |
BADGER METER INC | BMI | 0.39% |
SM ENERGY CO | SM | 0.39% |
FEDERAL SIGNAL CORP | FSS | 0.39% |
OFG BANCORP | OFG | 0.39% |
BOISE CASCADE CO | BCC | 0.38% |
OCEANEERING INTL | OII | 0.38% |
BANCORP INC/THE | TBBK | 0.38% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.38% |
DIAMONDROCK HOSPITALITY C | DRH | 0.38% |
SPS COMMERCE INC | SPSC | 0.38% |
MYR GROUP INC/DE | MYRG | 0.37% |
MATERION CORP | MTRN | 0.37% |
EXP WORLD HOLDINGS INC | EXPI | 0.37% |
CORVEL CORP | CRVL | 0.36% |
LIVERAMP HOLDINGS INC | RAMP | 0.36% |
ELLINGTON FINANCIAL INC | EFC | 0.36% |
RADNET INC | RDNT | 0.35% |
WISDOMTREE INC | WETF | 0.35% |
AMPHASTAR PHARMA | AMPH | 0.35% |
TRIPADVISOR-W/I | TRIP | 0.35% |
OXFORD INDUSTRIES, INC. | OXM | 0.34% |
CATALYST PHARMAC | CPRX | 0.34% |
PREFERRED BANK | PFBC | 0.34% |
DYNAVAX TECHNOLOGY | DVAX | 0.34% |
YELP INC | YELP | 0.33% |
RPC INC | RES | 0.32% |
WORLD ACCEPTANCE CORP | WRLD | 0.32% |
ARLO TECHNOLOGIES INC | ARLO | 0.32% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.32% |
GLAUKOS CORP | GKOS | 0.31% |
MOOG INC | MOG/A | 0.30% |
SPX TECHNOLOGIES INC | SPXC | 0.29% |
LIQUIDITY SERVICES INC | LQDT | 0.29% |
MONARCH CASINO & RESORT I | MCRI | 0.28% |
FRONTDOOR INC | FTDR | 0.28% |
FRANKLIN ELECTRIC CO INC | FELE | 0.26% |
STANDEX INTERNATIONAL COR | SXI | 0.26% |
STEVEN MADDEN LTD | SHOO | 0.25% |
TRIUMPH FINANCIAL INC | TBK | 0.25% |
TENNANT CO | TNC | 0.25% |
INTEGER HOLDINGS CORP | ITGR | 0.24% |
ARCHROCK INC | AROC | 0.24% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.24% |
COGENT COMMUNICATIONS HOL | CCOI | 0.24% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.23% |
AGILYSYS INC | AGYS | 0.23% |
ASTRANA HEALTH INC | AMEH | 0.23% |
ALAMO GROUP INC | ALG | 0.22% |
KONTOOR BRANDS INC | KTB | 0.22% |
Armstrong World Industrie | AWI | 0.22% |
MADISON SQUARE GARDEN SPO | MSG | 0.21% |
APPLE HOSPITALIT | APLE | 0.21% |
OSI SYSTEMS INC | OSIS | 0.21% |
ENSIGN GROUP INC/THE | ENSG | 0.21% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.19% |
WD-40 CO | WDFC | 0.19% |
PDF SOLUTIONS | PDFS | 0.18% |
NEOGENOMICS INC | NEO | 0.17% |
PROGRESS SOFTWARE CORP | PRGS | 0.16% |
XPEL INC | XPEL | 0.15% |
PRIVIA HEALTH GROUP INC | PRVA | 0.14% |
JACK IN THE BOX, INC | JACK | 0.11% |
CONMED CORP | CNMD | 0.11% |
Other (Cash, derivatives and other liabilities) | 42.81% | |
Total: |
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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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