| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROTAGONIST THER | PTGX | 2.92% |
| INTERDIGITAL INC. | IDCC | 2.34% |
| VERACYTE INC | VCYT | 1.90% |
| CORCEPT THERA | CORT | 1.77% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.64% |
| POWELL INDUSTRIES INC | POWL | 1.62% |
| DYCOM INDUSTRIES INC | DY | 1.59% |
| DXP ENTERPRISES INC | DXPE | 1.53% |
| KRYSTAL BIOTECH INC | KRYS | 1.51% |
| TRANSMEDICS GROUP INC | TMDX | 1.40% |
| AZZ INC | AZZ | 1.37% |
| PALOMAR HOLDINGS INC | PLMR | 1.34% |
| ADMA BIOLOGICS INC | ADMA | 1.33% |
| CHEFS WAREHOUSE | CHEF | 1.33% |
| TG THERAPEUTICS | TGTX | 1.31% |
| AXOS FINANCIAL INC | BOFI | 1.26% |
| ENOVA INTERNATIONAL INC | ENVA | 1.24% |
| SAREPTA THERAPEU | SRPT | 1.22% |
| SPX TECHNOLOGIES INC | SPXC | 1.17% |
| MIRION TECHNOLOGIES INC | MIR | 1.14% |
| ADTALEM GLOBAL EDUCATION | ATGE | 1.11% |
| CINEMARK HOLDINGS INC | CNK | 1.06% |
| Century Aluminum Co | CENX | 1.06% |
| CATALYST PHARMAC | CPRX | 1.04% |
| HCI GROUP INC | HCI | 1.04% |
| IMPINJ INC | PI | 1.03% |
| OPENLANE INC | KAR | 1.02% |
| COLLEGIUM PHARMA | COLL | 1.01% |
| CAL-MAINE FOODS, INC. | CALM | 1.01% |
| BOOT BARN HOLDIN | BOOT | 1.00% |
| PHIBRO ANIMAL-A | PAHC | 1.00% |
| CAVCO INDUSTRIES INC | CVCO | 0.98% |
| MERCURY GENERAL | MCY | 0.96% |
| SKYWEST, INC. | SKYW | 0.95% |
| CLEANSPARK INC | CLSK | 0.94% |
| WARRIOR MET COAL | HCC | 0.93% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.93% |
| Armstrong World Industrie | AWI | 0.90% |
| PTC THERAPEUTICS | PTCT | 0.90% |
| UFP TECHNOLOGIES | UFPT | 0.89% |
| DORMAN PRODUCTS INC | DORM | 0.87% |
| ARCUS BIOSCIENCES INC | RCUS | 0.86% |
| GREEN BRICK PART | GRBK | 0.86% |
| CLEAR SECURE INC -CLASS A | YOU | 0.85% |
| PATHWARD FINANCIAL INC | CASH | 0.84% |
| GREENBRIER COS INC | GBX | 0.83% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.83% |
| BANCORP INC/THE | TBBK | 0.82% |
| INSTALLED BUILDI | IBP | 0.82% |
| BRINKER INTL INC | EAT | 0.80% |
| HAWKINS INC | HWKN | 0.79% |
| MADISON SQUARE GARDEN SPO | MSG | 0.78% |
| TRUPANION INC | TRUP | 0.75% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.75% |
| TRINITY INDUSTRIES | TRN | 0.74% |
| CACTUS INC- A | WHD | 0.74% |
| GRANITE CONSTRUCTION INC | GVA | 0.73% |
| ICU MEDICAL INC | ICUI | 0.72% |
| PURSUIT ATTRACTIONS AND H | VVI | 0.71% |
| PJT PARTNERS - A | PJT | 0.70% |
| MARA HOLDINGS INC | MARA | 0.69% |
| WISDOMTREE INC | WETF | 0.68% |
| FRESHPET INC | FRPT | 0.67% |
| CSW INDUSTRI INC | CSWI | 0.67% |
| XENIA HOTELS & R | XHR | 0.65% |
| TIDEWATER INC | TDW | 0.65% |
| ARTIVION INC | CRY | 0.65% |
| PREFERRED BANK | PFBC | 0.65% |
| ACI WORLDWIDE INC | ACIW | 0.64% |
| Q2 HOLDINGS INC | QTWO | 0.63% |
| KODIAK GAS SERVICES INC | KGS | 0.62% |
| OSI SYSTEMS INC | OSIS | 0.62% |
| INTERFACE INC | TILE | 0.61% |
| CORE NATURAL RESOURCES IN | CNR | 0.60% |
| SHAKE SHACK IN-A | SHAK | 0.60% |
| ARCHROCK INC | AROC | 0.59% |
| ESCO TECHNOLOGIES INC | ESE | 0.59% |
| LEMAITRE VASCULA | LMAT | 0.58% |
| AGILYSYS INC | AGYS | 0.58% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.57% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.56% |
| BIOLIFE SOLUTIONS INC | BLFS | 0.55% |
| FEDERAL SIGNAL CORP | FSS | 0.54% |
| SUNSTONE HOTEL INVESTORS | SHO | 0.53% |
| GRIFFON CORPORATION | GFF | 0.52% |
| DREAM FINDERS HOMES INC - | DFH | 0.52% |
| ANI PHARMACEUTIC | ANIP | 0.52% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.52% |
| BADGER METER INC | BMI | 0.46% |
| NMI HOLDINGS INC | NMIH | 0.46% |
| VERRA MOBILITY CORP | VRRM | 0.45% |
| MUELLER WATER PRODUCTS IN | MWA | 0.44% |
| FRONTDOOR INC | FTDR | 0.44% |
| OUTFRONT MEDIA INC | OUT | 0.44% |
| OCEANEERING INTL | OII | 0.43% |
| MOOG INC | MOG/A | 0.43% |
| ASTRANA HEALTH INC | AMEH | 0.43% |
| NORTHERN OIL AND GAS INC | NOG | 0.42% |
| CARGURUS INC | CARG | 0.42% |
| RADNET INC | RDNT | 0.42% |
| GOOSEHEAD INSURANCE INC - | GSHD | 0.41% |
| QUINSTREET INC | QNST | 0.41% |
| PROG HOLDINGS INC | PRG | 0.41% |
| CORVEL CORP | CRVL | 0.41% |
| SEMTECH CORPORATION | SMTC | 0.40% |
| SABRE CORP | SABR | 0.40% |
| MONARCH CASINO & RESORT I | MCRI | 0.40% |
| ITRON INC | ITRI | 0.40% |
| SYLVAMO CORP | SLVM | 0.39% |
| ENERPAC TOOL GROUP CORP | EPAC | 0.39% |
| GLAUKOS CORP | GKOS | 0.38% |
| ATLAS ENERGY SOLUTIONS IN | AESI | 0.38% |
| VIRTU FINANCIA-A | VIRT | 0.36% |
| KADANT INC | KAI | 0.35% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.35% |
| SERVISFIRST BANC | SFBS | 0.34% |
| VERICEL CORP | VCEL | 0.34% |
| CHAMPION HOMES INC | SKY | 0.34% |
| DAVE & BUSTER'S | PLAY | 0.33% |
| STRIDE INC | LRN | 0.33% |
| XPEL INC | XPEL | 0.33% |
| BOX INC- CLASS A | BOX | 0.31% |
| APOGEE ENTERPRISES INC | APOG | 0.30% |
| CURBLINE PROPERTIES CORP | CURB | 0.29% |
| CITY HOLDING CO | CHCO | 0.27% |
| INTEGER HOLDINGS CORP | ITGR | 0.27% |
| KONTOOR BRANDS INC | KTB | 0.26% |
| BANCFIRST CORP | BANF | 0.25% |
| GEO GROUP INC/THE | GEO | 0.25% |
| NEXPOINT RESI | NXRT | 0.24% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.24% |
| INTERPARFUMS INC | IPAR | 0.19% |
| PAYONEER GLOBAL INC | PAYO | 0.19% |
| SPS COMMERCE INC | SPSC | 0.13% |
| COGENT COMMUNICATIONS HOL | CCOI | 0.12% |
| CONTRA LIGAND PHARMACE- N | 0.00% | |
| CONTRA LIGAND PHARMACE- N | 0.00% | |
| Other (Cash, derivatives and other liabilities) | 0.32% | |
| 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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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