Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.06% |
DXP ENTERPRISES INC | DXPE | 1.98% |
INTERDIGITAL INC. | IDCC | 1.93% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.86% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.59% |
CORCEPT THERA | CORT | 1.56% |
AZZ INC | AZZ | 1.51% |
CHEFS WAREHOUSE | CHEF | 1.49% |
CAL-MAINE FOODS, INC. | CALM | 1.44% |
PALOMAR HOLDINGS INC | PLMR | 1.42% |
AXOS FINANCIAL INC | BOFI | 1.40% |
POWELL INDUSTRIES INC | POWL | 1.32% |
TG THERAPEUTICS | TGTX | 1.30% |
IMPINJ INC | PI | 1.27% |
VERACYTE INC | VCYT | 1.26% |
OPENLANE INC | KAR | 1.19% |
CINEMARK HOLDINGS INC | CNK | 1.19% |
ADMA BIOLOGICS INC | ADMA | 1.19% |
TRANSMEDICS GROUP INC | TMDX | 1.18% |
SKYWEST, INC. | SKYW | 1.16% |
DYCOM INDUSTRIES INC | DY | 1.15% |
ENOVA INTERNATIONAL INC | ENVA | 1.15% |
DORMAN PRODUCTS INC | DORM | 1.15% |
STERLING INFRASTRUCTURE I | STRL | 1.11% |
SPX TECHNOLOGIES INC | SPXC | 1.08% |
HCI GROUP INC | HCI | 1.06% |
KRYSTAL BIOTECH INC | KRYS | 1.06% |
HAWKINS INC | HWKN | 1.02% |
BANCORP INC/THE | TBBK | 1.00% |
Armstrong World Industrie | AWI | 0.99% |
CATALYST PHARMAC | CPRX | 0.97% |
CLEAR SECURE INC -CLASS A | YOU | 0.97% |
BOOT BARN HOLDIN | BOOT | 0.96% |
TRUPANION INC | TRUP | 0.96% |
PHIBRO ANIMAL-A | PAHC | 0.94% |
GREEN BRICK PART | GRBK | 0.94% |
PATHWARD FINANCIAL INC | CASH | 0.94% |
CAVCO INDUSTRIES INC | CVCO | 0.93% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.93% |
MARA HOLDINGS INC | MARA | 0.93% |
BRINKER INTL INC | EAT | 0.91% |
STRIDE INC | LRN | 0.91% |
UFP TECHNOLOGIES | UFPT | 0.89% |
COLLEGIUM PHARMA | COLL | 0.87% |
GREENBRIER COS INC | GBX | 0.87% |
MERCURY GENERAL | MCY | 0.85% |
WISDOMTREE INC | WETF | 0.85% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.84% |
SHAKE SHACK IN-A | SHAK | 0.83% |
INSTALLED BUILDI | IBP | 0.82% |
PURSUIT ATTRACTIONS AND H | VVI | 0.82% |
TRINITY INDUSTRIES | TRN | 0.80% |
DREAM FINDERS HOMES INC - | DFH | 0.78% |
Century Aluminum Co | CENX | 0.78% |
DIAMONDROCK HOSPITALITY C | DRH | 0.77% |
PJT PARTNERS - A | PJT | 0.76% |
GRANITE CONSTRUCTION INC | GVA | 0.75% |
XENIA HOTELS & R | XHR | 0.72% |
MADISON SQUARE GARDEN SPO | MSG | 0.71% |
ACI WORLDWIDE INC | ACIW | 0.71% |
CACTUS INC- A | WHD | 0.69% |
WARRIOR MET COAL | HCC | 0.67% |
ICU MEDICAL INC | ICUI | 0.67% |
LEMAITRE VASCULA | LMAT | 0.67% |
PREFERRED BANK | PFBC | 0.67% |
TIDEWATER INC | TDW | 0.67% |
SAREPTA THERAPEU | SRPT | 0.66% |
ARTIVION INC | CRY | 0.66% |
RYMAN HOSPITALITY PROPERT | RHP | 0.63% |
KODIAK GAS SERVICES INC | KGS | 0.63% |
CLEANSPARK INC | CLSK | 0.63% |
ASTRANA HEALTH INC | AMEH | 0.63% |
CSW INDUSTRI INC | CSWI | 0.63% |
FRESHPET INC | FRPT | 0.62% |
ANI PHARMACEUTIC | ANIP | 0.62% |
FEDERAL SIGNAL CORP | FSS | 0.62% |
INTERFACE INC | TILE | 0.61% |
ESCO TECHNOLOGIES INC | ESE | 0.61% |
ARCHROCK INC | AROC | 0.59% |
SUNSTONE HOTEL INVESTORS | SHO | 0.58% |
GRIFFON CORPORATION | GFF | 0.57% |
BIOLIFE SOLUTIONS INC | BLFS | 0.57% |
OSI SYSTEMS INC | OSIS | 0.56% |
VERRA MOBILITY CORP | VRRM | 0.54% |
FRONTDOOR INC | FTDR | 0.54% |
CORE NATURAL RESOURCES IN | CNR | 0.54% |
CORVEL CORP | CRVL | 0.53% |
AGILYSYS INC | AGYS | 0.51% |
PROG HOLDINGS INC | PRG | 0.51% |
ITRON INC | ITRI | 0.51% |
NMI HOLDINGS INC | NMIH | 0.50% |
MUELLER WATER PRODUCTS IN | MWA | 0.50% |
BADGER METER INC | BMI | 0.50% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.48% |
DAVE & BUSTER'S | PLAY | 0.48% |
NORTHERN OIL AND GAS INC | NOG | 0.48% |
ENERPAC TOOL GROUP CORP | EPAC | 0.45% |
QUINSTREET INC | QNST | 0.45% |
MONARCH CASINO & RESORT I | MCRI | 0.44% |
SABRE CORP | SABR | 0.44% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.44% |
SERVISFIRST BANC | SFBS | 0.44% |
VIRTU FINANCIA-A | VIRT | 0.44% |
CARGURUS INC | CARG | 0.43% |
INTEGER HOLDINGS CORP | ITGR | 0.42% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.40% |
KADANT INC | KAI | 0.40% |
OCEANEERING INTL | OII | 0.40% |
ARCUS BIOSCIENCES INC | RCUS | 0.39% |
SYLVAMO CORP | SLVM | 0.38% |
RADNET INC | RDNT | 0.38% |
MOOG INC | MOG/A | 0.37% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.37% |
OUTFRONT MEDIA INC | OUT | 0.36% |
APOGEE ENTERPRISES INC | APOG | 0.36% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.36% |
GLAUKOS CORP | GKOS | 0.34% |
VERICEL CORP | VCEL | 0.34% |
BOX INC- CLASS A | BOX | 0.33% |
GEO GROUP INC/THE | GEO | 0.32% |
CHAMPION HOMES INC | SKY | 0.31% |
BANCFIRST CORP | BANF | 0.31% |
SEMTECH CORPORATION | SMTC | 0.31% |
CITY HOLDING CO | CHCO | 0.30% |
INTERPARFUMS INC | IPAR | 0.28% |
CURBLINE PROPERTIES CORP | CURB | 0.28% |
KONTOOR BRANDS INC | KTB | 0.28% |
NEXPOINT RESI | NXRT | 0.27% |
XPEL INC | XPEL | 0.25% |
COGENT COMMUNICATIONS HOL | CCOI | 0.24% |
PAYONEER GLOBAL INC | PAYO | 0.23% |
SPS COMMERCE INC | SPSC | 0.17% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.09% | |
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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