Security Name | Ticker | % of Net Assets |
---|---|---|
ENCORE WIRE CORP | WIRE | 0.26% |
UFP TECHNOLOGIES | UFPT | 0.26% |
TWO HARBORS INVESTMENT CO | TWO | 0.25% |
PROG HOLDINGS INC | PRG | 0.24% |
AMBAC FINANCIAL | AMBC | 0.23% |
SIRIUSPOINT LTD | SPNT | 0.22% |
NORTHERN OIL AND GAS INC | NOG | 0.22% |
WARRIOR MET COAL | HCC | 0.22% |
INSTALLED BUILDI | IBP | 0.21% |
ABERCROMBIE & FITCH | ANF | 0.21% |
ALPHA METALLURGICAL RESOU | AMR | 0.21% |
GREEN BRICK PART | GRBK | 0.21% |
GROUP 1 AUTOMOTIVE INC | GPI | 0.20% |
ST JOE COMPANY | JOE | 0.20% |
LIBERTY ENERGY INC | LBRT | 0.20% |
DORIAN LPG LTD | LPG | 0.20% |
CINEMARK HOLDINGS INC | CNK | 0.19% |
VERRA MOBILITY CORP | VRRM | 0.19% |
REX AMERICAN RESOURCES CO | REX | 0.19% |
CAVCO INDUSTRIES INC | CVCO | 0.19% |
PATRICK INDS INC | PATK | 0.18% |
BOOT BARN HOLDIN | BOOT | 0.18% |
HAWKINS INC | HWKN | 0.18% |
AXCELIS TECHNOLOGIES | ACLS | 0.18% |
SHAKE SHACK IN-A | SHAK | 0.18% |
INTER PARFUMS INC | IPAR | 0.17% |
GMS INC | GMS | 0.17% |
CONSOL ENERGY INC | CEIX | 0.17% |
MATSON INC | MATX | 0.16% |
CARGURUS INC | CARG | 0.16% |
SIX FLAGS ENTERT | SIX | 0.16% |
ARCBEST CORP | ARCB | 0.16% |
PAR PACIFIC HOLDING INC | PARR | 0.16% |
HCI GROUP INC | HCI | 0.16% |
POWELL INDUSTRIES INC | POWL | 0.15% |
MERITAGE HOMES CORP | MTH | 0.15% |
REDWOOD TRUST, INC. | RWT | 0.15% |
VERICEL CORP | VCEL | 0.15% |
DAVE & BUSTER'S | PLAY | 0.15% |
CARPENTER TECHNOLOGY | CRS | 0.14% |
AZZ INC | AZZ | 0.14% |
MARATHON DIGITAL HOLDINGS | MARA | 0.14% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.14% |
FABRINET | FN | 0.14% |
VIAD CORP | VVI | 0.14% |
CUSTOMERS BANCOR | CUBI | 0.14% |
FIRST BANCORP/PUERTO RICO | FBP | 0.14% |
INTERDIGITAL INC. | IDCC | 0.14% |
VEECO INSTRUMENTS INC | VECO | 0.14% |
URBAN OUTFITTERS INC | URBN | 0.14% |
STRIDE INC | LRN | 0.14% |
M/I HOMES INC | MHO | 0.13% |
CAL-MAINE FOODS, INC. | CALM | 0.13% |
PALOMAR HOLDINGS INC | PLMR | 0.13% |
ORASURE TECHNOLOGIES INC | OSUR | 0.13% |
GUESS? INC | GES | 0.13% |
ANI PHARMACEUTIC | ANIP | 0.13% |
OTTER TAIL CORP | OTTR | 0.13% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.13% |
CARS.COM INC | CARS | 0.13% |
ATI INC | ATI | 0.13% |
SUNSTONE HOTEL INVESTORS | SHO | 0.13% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.13% |
MUELLER INDUSTRIES INC | MLI | 0.12% |
AEROVIRONMENT INC | AVAV | 0.12% |
PATHWARD FINANCIAL INC | CASH | 0.12% |
Signet Jewelers Ltd | SIG | 0.12% |
CALIFORNIA RESOURCES CORP | CRC | 0.12% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.12% |
FEDERAL SIGNAL CORP | FSS | 0.12% |
BADGER METER INC | BMI | 0.12% |
OFG BANCORP | OFG | 0.11% |
MYR GROUP INC/DE | MYRG | 0.11% |
BANCORP INC/THE | TBBK | 0.11% |
MATERION CORP | MTRN | 0.11% |
COLLEGIUM PHARMA | COLL | 0.11% |
SM ENERGY CO | SM | 0.11% |
BOISE CASCADE CO | BCC | 0.11% |
DIAMONDROCK HOSPITALITY C | DRH | 0.11% |
OCEANEERING INTL | OII | 0.11% |
SPS COMMERCE INC | SPSC | 0.11% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.11% |
EXP WORLD HOLDINGS INC | EXPI | 0.11% |
CORVEL CORP | CRVL | 0.11% |
RADNET INC | RDNT | 0.11% |
ELLINGTON FINANCIAL INC | EFC | 0.11% |
LIVERAMP HOLDINGS INC | RAMP | 0.11% |
CATALYST PHARMAC | CPRX | 0.10% |
AMPHASTAR PHARMA | AMPH | 0.10% |
TRIPADVISOR-W/I | TRIP | 0.10% |
WISDOMTREE INC | WETF | 0.10% |
OXFORD INDUSTRIES, INC. | OXM | 0.10% |
PREFERRED BANK | PFBC | 0.10% |
DYNAVAX TECHNOLOGY | DVAX | 0.10% |
WORLD ACCEPTANCE CORP | WRLD | 0.09% |
GLAUKOS CORP | GKOS | 0.09% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.09% |
RPC INC | RES | 0.09% |
MOOG INC | MOG/A | 0.09% |
YELP INC | YELP | 0.09% |
SPX TECHNOLOGIES INC | SPXC | 0.09% |
LIQUIDITY SERVICES INC | LQDT | 0.08% |
MONARCH CASINO & RESORT I | MCRI | 0.08% |
FRONTDOOR INC | FTDR | 0.08% |
FRANKLIN ELECTRIC CO INC | FELE | 0.08% |
STANDEX INTERNATIONAL COR | SXI | 0.08% |
ARLO TECHNOLOGIES INC | ARLO | 0.08% |
STEVEN MADDEN LTD | SHOO | 0.07% |
TENNANT CO | TNC | 0.07% |
TRIUMPH FINANCIAL INC | TBK | 0.07% |
INTEGER HOLDINGS CORP | ITGR | 0.07% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.07% |
ARCHROCK INC | AROC | 0.07% |
AGILYSYS INC | AGYS | 0.07% |
COGENT COMMUNICATIONS HOL | CCOI | 0.07% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.07% |
ASTRANA HEALTH INC | AMEH | 0.07% |
ALAMO GROUP INC | ALG | 0.06% |
Armstrong World Industrie | AWI | 0.06% |
KONTOOR BRANDS INC | KTB | 0.06% |
MADISON SQUARE GARDEN SPO | MSG | 0.06% |
OSI SYSTEMS INC | OSIS | 0.06% |
APPLE HOSPITALIT | APLE | 0.06% |
ENSIGN GROUP INC/THE | ENSG | 0.06% |
PDF SOLUTIONS | PDFS | 0.06% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.06% |
WD-40 CO | WDFC | 0.06% |
NEOGENOMICS INC | NEO | 0.05% |
XPEL INC | XPEL | 0.05% |
PROGRESS SOFTWARE CORP | PRGS | 0.05% |
PRIVIA HEALTH GROUP INC | PRVA | 0.04% |
JACK IN THE BOX, INC | JACK | 0.03% |
CONMED CORP | CNMD | 0.03% |
Other (Cash, derivatives and other liabilities) | 83.26% | |
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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