| Security Name | Ticker | % of Net Assets |
|---|---|---|
| POWELL INDUSTRIES INC | POWL | 2.30% |
| ACM RESEARCH INC | ACMR | 2.09% |
| ARGAN INC | AGX | 2.02% |
| CLEAR SECURE INC | YOU | 1.79% |
| STONEX GROUP INC | SNEX | 1.69% |
| UNITI GROUP INC | UNIT | 1.56% |
| MYR GROUP INC | MYRG | 1.51% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 1.46% |
| ADEIA INC | ADEA | 1.46% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1.45% |
| EZCORP INC | EZPW | 1.45% |
| ADAMAS TRUST INC | ADAM | 1.43% |
| VIAVI SOLUTIONS INC | VIAV | 1.39% |
| PTC THERAPEUTICS INC | PTCT | 1.36% |
| DXP ENTERPRISES INC/TX | DXPE | 1.34% |
| SPHERE ENTERTAINMENT CO | SPHR | 1.32% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 1.25% |
| SIRIUSPOINT LTD | SPNT | 1.23% |
| ARMOUR RESIDENTIAL REIT INC | ARR | 1.23% |
| TIDEWATER INC | TDW | 1.18% |
| PROGYNY INC | PGNY | 1.18% |
| VIASAT INC | VSAT | 1.16% |
| EVERUS CONSTRUCTION GROUP INC | ECG | 1.13% |
| ALIGNMENT HEALTHCARE INC | ALHC | 1.10% |
| ENOVA INTERNATIONAL INC | ENVA | 1.10% |
| ANI PHARMACEUTICALS INC | ANIP | 1.09% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 1.09% |
| VITA COCO CO INC/THE | COCO | 1.08% |
| KRYSTAL BIOTECH INC | KRYS | 1.06% |
| CATALYST PHARMACEUTICALS INC | CPRX | 1.05% |
| SANMINA CORP | SANM | 1.05% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.04% |
| PRIMORIS SERVICES CORP | PRIM | 1.03% |
| ACADIA PHARMACEUTICALS INC | ACAD | 1.02% |
| INTERNATIONAL SEAWAYS INC | INSW | 1.01% |
| LAUREATE EDUCATION INC | LAUR | 1.00% |
| ESCO TECHNOLOGIES INC | ESE | 0.99% |
| LIFE360 INC | LIF | 0.99% |
| MERCURY GENERAL CORP | MCY | 0.97% |
| TG THERAPEUTICS INC | TGTX | 0.96% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 0.93% |
| LIGAND PHARMACEUTICALS INC | LGND | 0.91% |
| AAR CORP | AIR | 0.91% |
| SEZZLE INC | SEZL | 0.90% |
| ELLINGTON FINANCIAL INC | EFC | 0.89% |
| LIQUIDITY SERVICES INC | LQDT | 0.89% |
| ST JOE CO/THE | JOE | 0.88% |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 0.88% |
| AZZ INC | AZZ | 0.87% |
| COVISTA INC | CVSA | 0.86% |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 0.85% |
| PRICESMART INC | PSMT | 0.84% |
| CURBLINE PROPERTIES CORP | CURB | 0.82% |
| OSI SYSTEMS INC | OSIS | 0.81% |
| PALOMAR HOLDINGS INC | PLMR | 0.80% |
| ENVIRI CORP | NVRI | 0.79% |
| FORMFACTOR INC | FORM | 0.78% |
| ONESPAWORLD HOLDINGS LTD | OSW | 0.76% |
| URBAN OUTFITTERS INC | URBN | 0.76% |
| HCI GROUP INC | HCI | 0.76% |
| OPENLANE INC | OPLN | 0.75% |
| ARCHROCK INC | AROC | 0.75% |
| VIRTU FINANCIAL INC | VIRT | 0.72% |
| WISDOMTREE INC | WT | 0.69% |
| NATIONAL HEALTHCARE CORP | NHC | 0.69% |
| HEALTHCARE SERVICES GROUP INC | HCSG | 0.68% |
| CORCEPT THERAPEUTICS INC | CORT | 0.68% |
| FEDERAL SIGNAL CORP | FSS | 0.67% |
| AXOS FINANCIAL INC | AX | 0.67% |
| PEDIATRIX MEDICAL GROUP INC | MD | 0.64% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.63% |
| BANCORP INC/THE | TBBK | 0.63% |
| TRANSMEDICS GROUP INC | TMDX | 0.62% |
| BRINKER INTERNATIONAL INC | EAT | 0.62% |
| CAL-MAINE FOODS INC | CALM | 0.61% |
| MERCURY SYSTEMS INC | MRCY | 0.61% |
| VERACYTE INC | VCYT | 0.59% |
| PROTO LABS INC | PRLB | 0.58% |
| PATHWARD FINANCIAL INC | CASH | 0.57% |
| LYFT INC | LYFT | 0.54% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 0.53% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.52% |
| ALKERMES PLC | ALKS | 0.52% |
| CALIX INC | CALX | 0.51% |
| GRANITE CONSTRUCTION INC | GVA | 0.51% |
| ACUSHNET HOLDINGS CORP | GOLF | 0.50% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.49% |
| ETSY INC | ETSY | 0.48% |
| BOOT BARN HOLDINGS INC | BOOT | 0.48% |
| VSE CORP | VSEC | 0.47% |
| MIRION TECHNOLOGIES INC | MIR | 0.47% |
| PJT PARTNERS INC | PJT | 0.46% |
| STEPSTONE GROUP INC | STEP | 0.45% |
| DIGI INTERNATIONAL INC | DGII | 0.45% |
| PACIRA BIOSCIENCES INC | PCRX | 0.45% |
| SENSIENT TECHNOLOGIES CORP | SXT | 0.44% |
| PDF SOLUTIONS INC | PDFS | 0.43% |
| UFP TECHNOLOGIES INC | UFPT | 0.42% |
| ARTIVION INC | AORT | 0.42% |
| XPEL INC | XPEL | 0.41% |
| NMI HOLDINGS INC | NMIH | 0.41% |
| MONARCH CASINO & RESORT INC | MCRI | 0.40% |
| LIVERAMP HOLDINGS INC | RAMP | 0.39% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.37% |
| TOOTSIE ROLL INDUSTRIES INC | TR | 0.37% |
| FRONTDOOR INC | FTDR | 0.36% |
| RED ROCK RESORTS INC | RRR | 0.35% |
| JBT MAREL CORP | JBTM | 0.34% |
| PREFERRED BANK/LOS ANGELES CA | PFBC | 0.34% |
| NATIONAL VISION HOLDINGS INC | EYE | 0.33% |
| INSTALLED BUILDING PRODUCTS INC | IBP | 0.32% |
| EVERTEC INC | EVTC | 0.31% |
| STANDEX INTERNATIONAL CORP | SXI | 0.30% |
| SUNRUN INC | RUN | 0.30% |
| TRIPADVISOR INC | TRIP | 0.29% |
| WAYSTAR HOLDING CORP | WAY | 0.28% |
| BRADY CORP | BRC | 0.27% |
| DORMAN PRODUCTS INC | DORM | 0.27% |
| BADGER METER INC | BMI | 0.27% |
| ADMA BIOLOGICS INC | ADMA | 0.26% |
| GOGO INC | GOGO | 0.25% |
| CAVCO INDUSTRIES INC | CVCO | 0.23% |
| SPRINKLR INC | CXM | 0.23% |
| UPWORK INC | UPWK | 0.21% |
| AGILYSYS INC | AGYS | 0.19% |
| VITAL FARMS INC | VITL | 0.18% |
| INSPIRE MEDICAL SYSTEMS INC | INSP | 0.11% |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | 0.00% |
| Other (Cash, derivatives and other liabilities) | 1.22% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2026 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.