Security Name | Ticker | % of Net Assets |
---|---|---|
ABERCROMBIE & FITCH | ANF | 1.71% |
ENCORE WIRE CORP | WIRE | 1.60% |
TWO HARBORS INVESTMENT CO | TWO | 1.57% |
UFP TECHNOLOGIES | UFPT | 1.53% |
PROG HOLDINGS INC | PRG | 1.44% |
CINEMARK HOLDINGS INC | CNK | 1.43% |
BOOT BARN HOLDIN | BOOT | 1.35% |
SIRIUSPOINT LTD | SPNT | 1.33% |
AXCELIS TECHNOLOGIES | ACLS | 1.31% |
GREEN BRICK PART | GRBK | 1.28% |
WARRIOR MET COAL | HCC | 1.27% |
NORTHERN OIL AND GAS INC | NOG | 1.27% |
HAWKINS INC | HWKN | 1.21% |
ALPHA METALLURGICAL RESOU | AMR | 1.21% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.19% |
VERRA MOBILITY CORP | VRRM | 1.18% |
DORIAN LPG LTD | LPG | 1.15% |
SIX FLAGS ENTERT | SIX | 1.14% |
INSTALLED BUILDI | IBP | 1.12% |
CONSOL ENERGY INC | CEIX | 1.12% |
ST JOE COMPANY | JOE | 1.11% |
MATSON INC | MATX | 1.09% |
LIBERTY ENERGY INC | LBRT | 1.07% |
PATRICK INDS INC | PATK | 1.03% |
CAVCO INDUSTRIES INC | CVCO | 1.03% |
CARGURUS INC | CARG | 1.03% |
VEECO INSTRUMENTS INC | VECO | 1.02% |
INTER PARFUMS INC | IPAR | 1.01% |
MARATHON DIGITAL HOLDINGS | MARA | 0.99% |
AMBAC FINANCIAL | AMBC | 0.98% |
TIDEWATER INC | TDW | 0.96% |
FABRINET | FN | 0.94% |
INTERDIGITAL INC. | IDCC | 0.91% |
SHAKE SHACK IN-A | SHAK | 0.91% |
REDWOOD TRUST, INC. | RWT | 0.90% |
CARPENTER TECHNOLOGY | CRS | 0.89% |
GMS INC | GMS | 0.88% |
VERICEL CORP | VCEL | 0.88% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.87% |
CARS.COM INC | CARS | 0.87% |
REX AMERICAN RESOURCES CO | REX | 0.87% |
AZZ INC | AZZ | 0.86% |
ARCBEST CORP | ARCB | 0.85% |
URBAN OUTFITTERS INC | URBN | 0.85% |
CAL-MAINE FOODS, INC. | CALM | 0.84% |
FIRST BANCORP/PUERTO RICO | FBP | 0.84% |
HCI GROUP INC | HCI | 0.83% |
VIAD CORP | VVI | 0.82% |
MERITAGE HOMES CORP | MTH | 0.82% |
CUSTOMERS BANCOR | CUBI | 0.81% |
PAR PACIFIC HOLDING INC | PARR | 0.80% |
STRIDE INC | LRN | 0.79% |
M/I HOMES INC | MHO | 0.79% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.79% |
POWELL INDUSTRIES INC | POWL | 0.78% |
CALIFORNIA RESOURCES CORP | CRC | 0.77% |
SUNSTONE HOTEL INVESTORS | SHO | 0.77% |
PALOMAR HOLDINGS INC | PLMR | 0.77% |
PATHWARD FINANCIAL INC | CASH | 0.76% |
BANCORP INC/THE | TBBK | 0.75% |
OTTER TAIL CORP | OTTR | 0.73% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.72% |
ANI PHARMACEUTIC | ANIP | 0.72% |
ATI INC | ATI | 0.72% |
MUELLER INDUSTRIES INC | MLI | 0.71% |
AEROVIRONMENT INC | AVAV | 0.70% |
COLLEGIUM PHARMA | COLL | 0.69% |
RADNET INC | RDNT | 0.69% |
OFG BANCORP | OFG | 0.67% |
Signet Jewelers Ltd | SIG | 0.67% |
WISDOMTREE INC | WETF | 0.67% |
FEDERAL SIGNAL CORP | FSS | 0.67% |
OCEANEERING INTL | OII | 0.66% |
DAVE & BUSTER'S | PLAY | 0.66% |
BADGER METER INC | BMI | 0.66% |
ELLINGTON FINANCIAL INC | EFC | 0.66% |
DIAMONDROCK HOSPITALITY C | DRH | 0.66% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.65% |
SPS COMMERCE INC | SPSC | 0.65% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
DYNAVAX TECHNOLOGY | DVAX | 0.63% |
MATERION CORP | MTRN | 0.63% |
CORVEL CORP | CRVL | 0.63% |
GLAUKOS CORP | GKOS | 0.60% |
GUESS? INC | GES | 0.60% |
BOISE CASCADE CO | BCC | 0.60% |
LIVERAMP HOLDINGS INC | RAMP | 0.60% |
EXP WORLD HOLDINGS INC | EXPI | 0.60% |
SM ENERGY CO | SM | 0.59% |
MYR GROUP INC/DE | MYRG | 0.59% |
CATALYST PHARMAC | CPRX | 0.59% |
AMPHASTAR PHARMA | AMPH | 0.59% |
TRIPADVISOR-W/I | TRIP | 0.59% |
PREFERRED BANK | PFBC | 0.57% |
LIQUIDITY SERVICES INC | LQDT | 0.55% |
YELP INC | YELP | 0.55% |
OXFORD INDUSTRIES, INC. | OXM | 0.54% |
ARLO TECHNOLOGIES INC | ARLO | 0.53% |
SPX TECHNOLOGIES INC | SPXC | 0.52% |
RPC INC | RES | 0.52% |
AGILYSYS INC | AGYS | 0.52% |
MOOG INC | MOG/A | 0.52% |
MONARCH CASINO & RESORT I | MCRI | 0.50% |
WORLD ACCEPTANCE CORP | WRLD | 0.50% |
TRIUMPH FINANCIAL INC | TBK | 0.47% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.46% |
FRONTDOOR INC | FTDR | 0.46% |
STEVEN MADDEN LTD | SHOO | 0.46% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.44% |
INTEGER HOLDINGS CORP | ITGR | 0.44% |
FRANKLIN ELECTRIC CO INC | FELE | 0.44% |
ARCHROCK INC | AROC | 0.43% |
ASTRANA HEALTH INC | AMEH | 0.42% |
STANDEX INTERNATIONAL COR | SXI | 0.42% |
TENNANT CO | TNC | 0.41% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.40% |
OSI SYSTEMS INC | OSIS | 0.39% |
ENSIGN GROUP INC/THE | ENSG | 0.38% |
MADISON SQUARE GARDEN SPO | MSG | 0.38% |
COGENT COMMUNICATIONS HOL | CCOI | 0.38% |
KONTOOR BRANDS INC | KTB | 0.37% |
Armstrong World Industrie | AWI | 0.37% |
APPLE HOSPITALIT | APLE | 0.36% |
PDF SOLUTIONS | PDFS | 0.36% |
ALAMO GROUP INC | ALG | 0.34% |
WD-40 CO | WDFC | 0.32% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.32% |
PROGRESS SOFTWARE CORP | PRGS | 0.30% |
XPEL INC | XPEL | 0.28% |
NEOGENOMICS INC | NEO | 0.26% |
PRIVIA HEALTH GROUP INC | PRVA | 0.23% |
JACK IN THE BOX, INC | JACK | 0.19% |
CONMED CORP | CNMD | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.13% | |
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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