Security Name | Ticker | % of Net Assets |
---|---|---|
CINEMARK HOLDINGS INC | CNK | 2.02% |
TG THERAPEUTICS | TGTX | 1.86% |
PROG HOLDINGS INC | PRG | 1.66% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.59% |
HAWKINS INC | HWKN | 1.55% |
SIRIUSPOINT LTD | SPNT | 1.48% |
BOOT BARN HOLDIN | BOOT | 1.46% |
INTERDIGITAL INC. | IDCC | 1.41% |
UFP TECHNOLOGIES | UFPT | 1.39% |
CAL-MAINE FOODS, INC. | CALM | 1.37% |
CSW INDUSTRI INC | CSWI | 1.37% |
CARGURUS INC | CARG | 1.36% |
CARPENTER TECHNOLOGY | CRS | 1.33% |
TWO HARBORS INVESTMENT CO | TWO | 1.30% |
GOOSEHEAD INSURANCE INC - | GSHD | 1.28% |
SHAKE SHACK IN-A | SHAK | 1.27% |
POWELL INDUSTRIES INC | POWL | 1.27% |
CAVCO INDUSTRIES INC | CVCO | 1.25% |
GREEN BRICK PART | GRBK | 1.20% |
CONSOL ENERGY INC | CEIX | 1.19% |
ADMA BIOLOGICS INC | ADMA | 1.16% |
STRIDE INC | LRN | 1.15% |
NORTHERN OIL AND GAS INC | NOG | 1.15% |
PATRICK INDS INC | PATK | 1.14% |
WARRIOR MET COAL | HCC | 1.10% |
MATSON INC | MATX | 1.10% |
INTERPARFUMS INC | IPAR | 1.05% |
BANCORP INC/THE | TBBK | 1.01% |
URBAN OUTFITTERS INC | URBN | 1.01% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.00% |
VIAD CORP | VVI | 0.99% |
VERICEL CORP | VCEL | 0.97% |
MARA HOLDINGS INC | MARA | 0.97% |
VERRA MOBILITY CORP | VRRM | 0.97% |
HCI GROUP INC | HCI | 0.96% |
PATHWARD FINANCIAL INC | CASH | 0.96% |
INSTALLED BUILDI | IBP | 0.93% |
PALOMAR HOLDINGS INC | PLMR | 0.93% |
LIBERTY ENERGY INC | LBRT | 0.91% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.89% |
GMS INC | GMS | 0.89% |
AMBAC FINANCIAL | AMBC | 0.89% |
REDWOOD TRUST, INC. | RWT | 0.89% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.88% |
AZZ INC | AZZ | 0.86% |
ST JOE COMPANY | JOE | 0.86% |
ALPHA METALLURGICAL RESOU | AMR | 0.86% |
M/I HOMES INC | MHO | 0.85% |
SUNSTONE HOTEL INVESTORS | SHO | 0.85% |
LIQUIDITY SERVICES INC | LQDT | 0.81% |
FIRST BANCORP/PUERTO RICO | FBP | 0.81% |
CATALYST PHARMAC | CPRX | 0.80% |
CORVEL CORP | CRVL | 0.79% |
RADNET INC | RDNT | 0.79% |
CUSTOMERS BANCOR | CUBI | 0.77% |
ARCBEST CORP | ARCB | 0.75% |
BADGER METER INC | BMI | 0.74% |
REX AMERICAN RESOURCES CO | REX | 0.73% |
MERITAGE HOMES CORP | MTH | 0.73% |
CARS.COM INC | CARS | 0.73% |
FRONTDOOR INC | FTDR | 0.72% |
CALIFORNIA RESOURCES CORP | CRC | 0.71% |
OFG BANCORP | OFG | 0.71% |
GLAUKOS CORP | GKOS | 0.70% |
FEDERAL SIGNAL CORP | FSS | 0.69% |
DIAMONDROCK HOSPITALITY C | DRH | 0.69% |
WISDOMTREE INC | WETF | 0.67% |
DYNAVAX TECHNOLOGY | DVAX | 0.67% |
OCEANEERING INTL | OII | 0.66% |
ATI INC | ATI | 0.65% |
AGILYSYS INC | AGYS | 0.65% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.65% |
SPS COMMERCE INC | SPSC | 0.63% |
PREFERRED BANK | PFBC | 0.62% |
MYR GROUP INC/DE | MYRG | 0.62% |
ELLINGTON FINANCIAL INC | EFC | 0.62% |
COLLEGIUM PHARMA | COLL | 0.62% |
AXCELIS TECHNOLOGIES | ACLS | 0.62% |
AEROVIRONMENT INC | AVAV | 0.61% |
DORIAN LPG LTD | LPG | 0.60% |
OTTER TAIL CORP | OTTR | 0.59% |
ANI PHARMACEUTIC | ANIP | 0.59% |
BOISE CASCADE CO | BCC | 0.59% |
EXP WORLD HOLDINGS INC | EXPI | 0.58% |
VEECO INSTRUMENTS INC | VECO | 0.57% |
MOOG INC | MOG/A | 0.57% |
Signet Jewelers Ltd | SIG | 0.57% |
LIVERAMP HOLDINGS INC | RAMP | 0.56% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.56% |
MATERION CORP | MTRN | 0.55% |
MONARCH CASINO & RESORT I | MCRI | 0.55% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.55% |
YELP INC | YELP | 0.54% |
AMPHASTAR PHARMA | AMPH | 0.54% |
TRIUMPH FINANCIAL INC | TBK | 0.51% |
SPX TECHNOLOGIES INC | SPXC | 0.50% |
COGENT COMMUNICATIONS HOL | CCOI | 0.50% |
ARCHROCK INC | AROC | 0.49% |
INTEGER HOLDINGS CORP | ITGR | 0.48% |
SM ENERGY CO | SM | 0.48% |
STANDEX INTERNATIONAL COR | SXI | 0.47% |
TIDEWATER INC | TDW | 0.47% |
PAR PACIFIC HOLDING INC | PARR | 0.46% |
KONTOOR BRANDS INC | KTB | 0.46% |
OSI SYSTEMS INC | OSIS | 0.46% |
RPC INC | RES | 0.45% |
Armstrong World Industrie | AWI | 0.44% |
TRIPADVISOR-W/I | TRIP | 0.44% |
ARLO TECHNOLOGIES INC | ARLO | 0.44% |
STEVEN MADDEN LTD | SHOO | 0.44% |
TRANSMEDICS GROUP INC | TMDX | 0.43% |
OXFORD INDUSTRIES, INC. | OXM | 0.43% |
WORLD ACCEPTANCE CORP | WRLD | 0.43% |
MADISON SQUARE GARDEN SPO | MSG | 0.43% |
DOUBLEVERIFY HOLDINGS INC | DV | 0.43% |
FRANKLIN ELECTRIC CO INC | FELE | 0.42% |
DAVE & BUSTER'S | PLAY | 0.41% |
GUESS? INC | GES | 0.39% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.37% |
APPLE HOSPITALIT | APLE | 0.37% |
ALAMO GROUP INC | ALG | 0.36% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.36% |
WD-40 CO | WDFC | 0.35% |
ASTRANA HEALTH INC | AMEH | 0.34% |
PROGRESS SOFTWARE CORP | PRGS | 0.34% |
PROGYNY INC | PGNY | 0.33% |
TENNANT CO | TNC | 0.32% |
XPEL INC | XPEL | 0.32% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.31% |
NEOGENOMICS INC | NEO | 0.31% |
PDF SOLUTIONS | PDFS | 0.27% |
PRIVIA HEALTH GROUP INC | PRVA | 0.26% |
CONMED CORP | CNMD | 0.18% |
JACK IN THE BOX, INC | JACK | 0.14% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
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 Wealth Solutions, 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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