Security Name | Ticker | % of Net Assets |
---|---|---|
PALOMAR HOLDINGS INC | PLMR | 2.04% |
CORCEPT THERA | CORT | 1.84% |
PROTAGONIST THER | PTGX | 1.79% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.76% |
TG THERAPEUTICS | TGTX | 1.71% |
INTERDIGITAL INC. | IDCC | 1.66% |
CHEFS WAREHOUSE | CHEF | 1.65% |
CINEMARK HOLDINGS INC | CNK | 1.62% |
DXP ENTERPRISES INC | DXPE | 1.58% |
ADMA BIOLOGICS INC | ADMA | 1.55% |
TRANSMEDICS GROUP INC | TMDX | 1.46% |
AZZ INC | AZZ | 1.37% |
CAL-MAINE FOODS, INC. | CALM | 1.32% |
CATALYST PHARMAC | CPRX | 1.28% |
AXOS FINANCIAL INC | BOFI | 1.23% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.23% |
HCI GROUP INC | HCI | 1.15% |
UFP TECHNOLOGIES | UFPT | 1.13% |
FRESHPET INC | FRPT | 1.12% |
SKYWEST, INC. | SKYW | 1.07% |
TRUPANION INC | TRUP | 1.06% |
PATHWARD FINANCIAL INC | CASH | 1.05% |
KRYSTAL BIOTECH INC | KRYS | 1.03% |
MARA HOLDINGS INC | MARA | 1.03% |
DORMAN PRODUCTS INC | DORM | 1.03% |
OPENLANE INC | KAR | 1.02% |
ENOVA INTERNATIONAL INC | ENVA | 1.01% |
CAVCO INDUSTRIES INC | CVCO | 1.01% |
SHAKE SHACK IN-A | SHAK | 1.01% |
POWELL INDUSTRIES INC | POWL | 1.01% |
SPX TECHNOLOGIES INC | SPXC | 1.01% |
DYCOM INDUSTRIES INC | DY | 1.00% |
STRIDE INC | LRN | 0.98% |
BRINKER INTL INC | EAT | 0.97% |
GREENBRIER COS INC | GBX | 0.96% |
BOOT BARN HOLDIN | BOOT | 0.95% |
IMPINJ INC | PI | 0.93% |
GREEN BRICK PART | GRBK | 0.92% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.89% |
Armstrong World Industrie | AWI | 0.89% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.84% |
CSW INDUSTRI INC | CSWI | 0.84% |
HAWKINS INC | HWKN | 0.83% |
STERLING INFRASTRUCTURE I | STRL | 0.83% |
TRINITY INDUSTRIES | TRN | 0.82% |
MADISON SQUARE GARDEN SPO | MSG | 0.79% |
ICU MEDICAL INC | ICUI | 0.79% |
BANCORP INC/THE | TBBK | 0.79% |
CACTUS INC- A | WHD | 0.78% |
ACI WORLDWIDE INC | ACIW | 0.76% |
DIAMONDROCK HOSPITALITY C | DRH | 0.76% |
CORVEL CORP | CRVL | 0.76% |
MERCURY GENERAL | MCY | 0.76% |
CLEAR SECURE INC -CLASS A | YOU | 0.75% |
BADGER METER INC | BMI | 0.75% |
SABRE CORP | SABR | 0.74% |
COLLEGIUM PHARMA | COLL | 0.74% |
PJT PARTNERS - A | PJT | 0.71% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.71% |
DREAM FINDERS HOMES INC - | DFH | 0.70% |
CLEANSPARK INC | CLSK | 0.70% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.69% |
RYMAN HOSPITALITY PROPERT | RHP | 0.68% |
PURSUIT ATTRACTIONS AND H | VVI | 0.68% |
PHIBRO ANIMAL-A | PAHC | 0.68% |
ARCHROCK INC | AROC | 0.68% |
WISDOMTREE INC | WETF | 0.68% |
GRANITE CONSTRUCTION INC | GVA | 0.67% |
PREFERRED BANK | PFBC | 0.67% |
XENIA HOTELS & R | XHR | 0.66% |
LEMAITRE VASCULA | LMAT | 0.66% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.65% |
Century Aluminum Co | CENX | 0.64% |
WARRIOR MET COAL | HCC | 0.63% |
OSI SYSTEMS INC | OSIS | 0.60% |
AEROVIRONMENT INC | AVAV | 0.60% |
ESCO TECHNOLOGIES INC | ESE | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.60% |
VERRA MOBILITY CORP | VRRM | 0.59% |
CORE NATURAL RESOURCES IN | CNR | 0.59% |
ASTRANA HEALTH INC | AMEH | 0.59% |
GRIFFON CORPORATION | GFF | 0.58% |
INSTALLED BUILDI | IBP | 0.56% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.56% |
BIOLIFE SOLUTIONS INC | BLFS | 0.56% |
NORTHERN OIL AND GAS INC | NOG | 0.54% |
NMI HOLDINGS INC | NMIH | 0.54% |
SYLVAMO CORP | SLVM | 0.54% |
ENERPAC TOOL GROUP CORP | EPAC | 0.53% |
AGILYSYS INC | AGYS | 0.53% |
FEDERAL SIGNAL CORP | FSS | 0.53% |
INTERFACE INC | TILE | 0.53% |
ITRON INC | ITRI | 0.53% |
INTEGER HOLDINGS CORP | ITGR | 0.53% |
MUELLER WATER PRODUCTS IN | MWA | 0.52% |
FRONTDOOR INC | FTDR | 0.52% |
TIDEWATER INC | TDW | 0.51% |
QUINSTREET INC | QNST | 0.50% |
VIRTU FINANCIA-A | VIRT | 0.50% |
ARTIVION INC | CRY | 0.48% |
PROG HOLDINGS INC | PRG | 0.47% |
VERICEL CORP | VCEL | 0.46% |
GEO GROUP INC/THE | GEO | 0.45% |
DAVE & BUSTER'S | PLAY | 0.45% |
KADANT INC | KAI | 0.44% |
ANI PHARMACEUTIC | ANIP | 0.44% |
CARGURUS INC | CARG | 0.44% |
SERVISFIRST BANC | SFBS | 0.42% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.42% |
CHAMPION HOMES INC | SKY | 0.41% |
MOOG INC | MOG/A | 0.39% |
GLAUKOS CORP | GKOS | 0.39% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.39% |
MONARCH CASINO & RESORT I | MCRI | 0.39% |
APOGEE ENTERPRISES INC | APOG | 0.38% |
COGENT COMMUNICATIONS HOL | CCOI | 0.36% |
RADNET INC | RDNT | 0.36% |
BOX INC- CLASS A | BOX | 0.36% |
OUTFRONT MEDIA INC | OUT | 0.36% |
INTERPARFUMS INC | IPAR | 0.35% |
OCEANEERING INTL | OII | 0.35% |
ARCUS BIOSCIENCES INC | RCUS | 0.35% |
BANCFIRST CORP | BANF | 0.34% |
CURBLINE PROPERTIES CORP | CURB | 0.33% |
NEXPOINT RESI | NXRT | 0.32% |
CITY HOLDING CO | CHCO | 0.31% |
XPEL INC | XPEL | 0.29% |
KONTOOR BRANDS INC | KTB | 0.28% |
PAYONEER GLOBAL INC | PAYO | 0.27% |
SPS COMMERCE INC | SPSC | 0.26% |
SEMTECH CORPORATION | SMTC | 0.23% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.14% | |
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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