Security Name | Ticker | % of Net Assets |
---|---|---|
INTERDIGITAL INC. | IDCC | 2.20% |
PROTAGONIST THER | PTGX | 2.00% |
DXP ENTERPRISES INC | DXPE | 1.85% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.75% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.59% |
CORCEPT THERA | CORT | 1.52% |
AZZ INC | AZZ | 1.50% |
CHEFS WAREHOUSE | CHEF | 1.47% |
POWELL INDUSTRIES INC | POWL | 1.46% |
TG THERAPEUTICS | TGTX | 1.36% |
AXOS FINANCIAL INC | BOFI | 1.34% |
VERACYTE INC | VCYT | 1.32% |
PALOMAR HOLDINGS INC | PLMR | 1.30% |
CINEMARK HOLDINGS INC | CNK | 1.30% |
IMPINJ INC | PI | 1.30% |
STERLING INFRASTRUCTURE I | STRL | 1.26% |
CAL-MAINE FOODS, INC. | CALM | 1.25% |
TRANSMEDICS GROUP INC | TMDX | 1.23% |
DYCOM INDUSTRIES INC | DY | 1.15% |
OPENLANE INC | KAR | 1.15% |
ENOVA INTERNATIONAL INC | ENVA | 1.13% |
MIRION TECHNOLOGIES INC | MIR | 1.10% |
DORMAN PRODUCTS INC | DORM | 1.09% |
HCI GROUP INC | HCI | 1.09% |
KRYSTAL BIOTECH INC | KRYS | 1.07% |
SPX TECHNOLOGIES INC | SPXC | 1.06% |
ADMA BIOLOGICS INC | ADMA | 1.06% |
HAWKINS INC | HWKN | 1.01% |
CLEAR SECURE INC -CLASS A | YOU | 0.99% |
MARA HOLDINGS INC | MARA | 0.99% |
SAREPTA THERAPEU | SRPT | 0.98% |
SKYWEST, INC. | SKYW | 0.98% |
PHIBRO ANIMAL-A | PAHC | 0.97% |
CAVCO INDUSTRIES INC | CVCO | 0.97% |
BANCORP INC/THE | TBBK | 0.97% |
Armstrong World Industrie | AWI | 0.97% |
GREEN BRICK PART | GRBK | 0.95% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.95% |
BOOT BARN HOLDIN | BOOT | 0.93% |
CATALYST PHARMAC | CPRX | 0.92% |
TRUPANION INC | TRUP | 0.92% |
Century Aluminum Co | CENX | 0.91% |
PATHWARD FINANCIAL INC | CASH | 0.86% |
WISDOMTREE INC | WETF | 0.85% |
UFP TECHNOLOGIES | UFPT | 0.85% |
GREENBRIER COS INC | GBX | 0.85% |
MERCURY GENERAL | MCY | 0.84% |
BRINKER INTL INC | EAT | 0.82% |
INSTALLED BUILDI | IBP | 0.82% |
DREAM FINDERS HOMES INC - | DFH | 0.79% |
PURSUIT ATTRACTIONS AND H | VVI | 0.78% |
COLLEGIUM PHARMA | COLL | 0.77% |
STRIDE INC | LRN | 0.77% |
MADISON SQUARE GARDEN SPO | MSG | 0.76% |
TRINITY INDUSTRIES | TRN | 0.76% |
SHAKE SHACK IN-A | SHAK | 0.75% |
PJT PARTNERS - A | PJT | 0.75% |
GRANITE CONSTRUCTION INC | GVA | 0.74% |
DIAMONDROCK HOSPITALITY C | DRH | 0.73% |
XENIA HOTELS & R | XHR | 0.72% |
WARRIOR MET COAL | HCC | 0.72% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.72% |
CLEANSPARK INC | CLSK | 0.71% |
ACI WORLDWIDE INC | ACIW | 0.70% |
ICU MEDICAL INC | ICUI | 0.67% |
INTERFACE INC | TILE | 0.66% |
CACTUS INC- A | WHD | 0.66% |
PREFERRED BANK | PFBC | 0.64% |
LEMAITRE VASCULA | LMAT | 0.64% |
TIDEWATER INC | TDW | 0.63% |
ANI PHARMACEUTIC | ANIP | 0.63% |
FEDERAL SIGNAL CORP | FSS | 0.62% |
ESCO TECHNOLOGIES INC | ESE | 0.62% |
RYMAN HOSPITALITY PROPERT | RHP | 0.62% |
FRESHPET INC | FRPT | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.59% |
ARTIVION INC | CRY | 0.58% |
ASTRANA HEALTH INC | AMEH | 0.57% |
KODIAK GAS SERVICES INC | KGS | 0.57% |
ARCHROCK INC | AROC | 0.57% |
BIOLIFE SOLUTIONS INC | BLFS | 0.57% |
CORE NATURAL RESOURCES IN | CNR | 0.56% |
CSW INDUSTRI INC | CSWI | 0.56% |
GRIFFON CORPORATION | GFF | 0.56% |
OSI SYSTEMS INC | OSIS | 0.56% |
FRONTDOOR INC | FTDR | 0.55% |
VERRA MOBILITY CORP | VRRM | 0.51% |
PROG HOLDINGS INC | PRG | 0.51% |
AGILYSYS INC | AGYS | 0.50% |
CORVEL CORP | CRVL | 0.48% |
ITRON INC | ITRI | 0.48% |
NMI HOLDINGS INC | NMIH | 0.48% |
BADGER METER INC | BMI | 0.47% |
MUELLER WATER PRODUCTS IN | MWA | 0.47% |
QUINSTREET INC | QNST | 0.46% |
SABRE CORP | SABR | 0.46% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.45% |
NORTHERN OIL AND GAS INC | NOG | 0.45% |
ENERPAC TOOL GROUP CORP | EPAC | 0.44% |
CARGURUS INC | CARG | 0.43% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.43% |
MONARCH CASINO & RESORT I | MCRI | 0.43% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.42% |
SERVISFIRST BANC | SFBS | 0.41% |
ARCUS BIOSCIENCES INC | RCUS | 0.41% |
INTEGER HOLDINGS CORP | ITGR | 0.40% |
RADNET INC | RDNT | 0.39% |
OCEANEERING INTL | OII | 0.39% |
KADANT INC | KAI | 0.38% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.38% |
SYLVAMO CORP | SLVM | 0.38% |
DAVE & BUSTER'S | PLAY | 0.37% |
MOOG INC | MOG/A | 0.37% |
VIRTU FINANCIA-A | VIRT | 0.37% |
OUTFRONT MEDIA INC | OUT | 0.36% |
APOGEE ENTERPRISES INC | APOG | 0.35% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.34% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.34% |
SEMTECH CORPORATION | SMTC | 0.33% |
GEO GROUP INC/THE | GEO | 0.32% |
BOX INC- CLASS A | BOX | 0.32% |
CHAMPION HOMES INC | SKY | 0.32% |
VERICEL CORP | VCEL | 0.31% |
BANCFIRST CORP | BANF | 0.30% |
GLAUKOS CORP | GKOS | 0.29% |
CITY HOLDING CO | CHCO | 0.28% |
KONTOOR BRANDS INC | KTB | 0.27% |
CURBLINE PROPERTIES CORP | CURB | 0.27% |
NEXPOINT RESI | NXRT | 0.26% |
INTERPARFUMS INC | IPAR | 0.26% |
COGENT COMMUNICATIONS HOL | CCOI | 0.24% |
XPEL INC | XPEL | 0.23% |
PAYONEER GLOBAL INC | PAYO | 0.22% |
SPS COMMERCE INC | SPSC | 0.17% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.