Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.59% |
INTERDIGITAL INC. | IDCC | 2.43% |
DXP ENTERPRISES INC | DXPE | 1.87% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.71% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.68% |
CORCEPT THERA | CORT | 1.61% |
POWELL INDUSTRIES INC | POWL | 1.58% |
TG THERAPEUTICS | TGTX | 1.46% |
CLEANSPARK INC | CLSK | 1.45% |
STERLING INFRASTRUCTURE I | STRL | 1.40% |
VERACYTE INC | VCYT | 1.39% |
DYCOM INDUSTRIES INC | DY | 1.33% |
KRYSTAL BIOTECH INC | KRYS | 1.31% |
PALOMAR HOLDINGS INC | PLMR | 1.31% |
IMPINJ INC | PI | 1.30% |
CHEFS WAREHOUSE | CHEF | 1.30% |
AZZ INC | AZZ | 1.28% |
MARA HOLDINGS INC | MARA | 1.26% |
AXOS FINANCIAL INC | BOFI | 1.22% |
HCI GROUP INC | HCI | 1.21% |
CINEMARK HOLDINGS INC | CNK | 1.20% |
SAREPTA THERAPEU | SRPT | 1.18% |
TRANSMEDICS GROUP INC | TMDX | 1.14% |
MIRION TECHNOLOGIES INC | MIR | 1.12% |
CAL-MAINE FOODS, INC. | CALM | 1.10% |
Century Aluminum Co | CENX | 1.10% |
OPENLANE INC | KAR | 1.05% |
SPX TECHNOLOGIES INC | SPXC | 1.04% |
ENOVA INTERNATIONAL INC | ENVA | 1.02% |
ADMA BIOLOGICS INC | ADMA | 1.00% |
HAWKINS INC | HWKN | 0.98% |
BANCORP INC/THE | TBBK | 0.98% |
Armstrong World Industrie | AWI | 0.98% |
DORMAN PRODUCTS INC | DORM | 0.96% |
CATALYST PHARMAC | CPRX | 0.96% |
PHIBRO ANIMAL-A | PAHC | 0.96% |
BOOT BARN HOLDIN | BOOT | 0.96% |
SKYWEST, INC. | SKYW | 0.94% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.92% |
CAVCO INDUSTRIES INC | CVCO | 0.89% |
GREEN BRICK PART | GRBK | 0.87% |
TRUPANION INC | TRUP | 0.86% |
PATHWARD FINANCIAL INC | CASH | 0.86% |
MERCURY GENERAL | MCY | 0.85% |
GREENBRIER COS INC | GBX | 0.82% |
CLEAR SECURE INC -CLASS A | YOU | 0.82% |
UFP TECHNOLOGIES | UFPT | 0.80% |
WISDOMTREE INC | WETF | 0.80% |
STRIDE INC | LRN | 0.79% |
INSTALLED BUILDI | IBP | 0.78% |
MADISON SQUARE GARDEN SPO | MSG | 0.78% |
PURSUIT ATTRACTIONS AND H | VVI | 0.76% |
TRINITY INDUSTRIES | TRN | 0.76% |
WARRIOR MET COAL | HCC | 0.74% |
BRINKER INTL INC | EAT | 0.73% |
PJT PARTNERS - A | PJT | 0.72% |
GRANITE CONSTRUCTION INC | GVA | 0.71% |
COLLEGIUM PHARMA | COLL | 0.70% |
ACI WORLDWIDE INC | ACIW | 0.70% |
SHAKE SHACK IN-A | SHAK | 0.69% |
DIAMONDROCK HOSPITALITY C | DRH | 0.67% |
DREAM FINDERS HOMES INC - | DFH | 0.66% |
CORE NATURAL RESOURCES IN | CNR | 0.65% |
XENIA HOTELS & R | XHR | 0.63% |
ESCO TECHNOLOGIES INC | ESE | 0.62% |
BIOLIFE SOLUTIONS INC | BLFS | 0.61% |
PREFERRED BANK | PFBC | 0.61% |
INTERFACE INC | TILE | 0.60% |
ARTIVION INC | CRY | 0.60% |
OSI SYSTEMS INC | OSIS | 0.59% |
LEMAITRE VASCULA | LMAT | 0.59% |
ICU MEDICAL INC | ICUI | 0.59% |
KODIAK GAS SERVICES INC | KGS | 0.58% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.58% |
FEDERAL SIGNAL CORP | FSS | 0.58% |
ARCUS BIOSCIENCES INC | RCUS | 0.58% |
ASTRANA HEALTH INC | AMEH | 0.57% |
ANI PHARMACEUTIC | ANIP | 0.57% |
ARCHROCK INC | AROC | 0.56% |
FRESHPET INC | FRPT | 0.56% |
CACTUS INC- A | WHD | 0.56% |
SUNSTONE HOTEL INVESTORS | SHO | 0.55% |
RYMAN HOSPITALITY PROPERT | RHP | 0.55% |
TIDEWATER INC | TDW | 0.55% |
FRONTDOOR INC | FTDR | 0.55% |
CSW INDUSTRI INC | CSWI | 0.54% |
GRIFFON CORPORATION | GFF | 0.54% |
ITRON INC | ITRI | 0.54% |
Q2 HOLDINGS INC | QTWO | 0.53% |
AGILYSYS INC | AGYS | 0.51% |
VERRA MOBILITY CORP | VRRM | 0.51% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.49% |
BADGER METER INC | BMI | 0.47% |
MUELLER WATER PRODUCTS IN | MWA | 0.46% |
PROG HOLDINGS INC | PRG | 0.44% |
SABRE CORP | SABR | 0.44% |
NMI HOLDINGS INC | NMIH | 0.44% |
CORVEL CORP | CRVL | 0.42% |
ENERPAC TOOL GROUP CORP | EPAC | 0.41% |
CARGURUS INC | CARG | 0.41% |
QUINSTREET INC | QNST | 0.40% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.40% |
RADNET INC | RDNT | 0.40% |
MONARCH CASINO & RESORT I | MCRI | 0.39% |
INTEGER HOLDINGS CORP | ITGR | 0.39% |
SERVISFIRST BANC | SFBS | 0.38% |
MOOG INC | MOG/A | 0.38% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.37% |
NORTHERN OIL AND GAS INC | NOG | 0.37% |
SEMTECH CORPORATION | SMTC | 0.36% |
OCEANEERING INTL | OII | 0.35% |
KADANT INC | KAI | 0.35% |
SYLVAMO CORP | SLVM | 0.35% |
DAVE & BUSTER'S | PLAY | 0.35% |
VIRTU FINANCIA-A | VIRT | 0.34% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.34% |
OUTFRONT MEDIA INC | OUT | 0.34% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.32% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.32% |
BOX INC- CLASS A | BOX | 0.32% |
VERICEL CORP | VCEL | 0.31% |
APOGEE ENTERPRISES INC | APOG | 0.31% |
GLAUKOS CORP | GKOS | 0.30% |
KONTOOR BRANDS INC | KTB | 0.29% |
CHAMPION HOMES INC | SKY | 0.28% |
COGENT COMMUNICATIONS HOL | CCOI | 0.28% |
CURBLINE PROPERTIES CORP | CURB | 0.28% |
BANCFIRST CORP | BANF | 0.28% |
CITY HOLDING CO | CHCO | 0.27% |
GEO GROUP INC/THE | GEO | 0.25% |
NEXPOINT RESI | NXRT | 0.25% |
XPEL INC | XPEL | 0.23% |
INTERPARFUMS INC | IPAR | 0.23% |
PAYONEER GLOBAL INC | PAYO | 0.19% |
SPS COMMERCE INC | SPSC | 0.17% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.24% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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