Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.06% |
TG THERAPEUTICS | TGTX | 1.76% |
DXP ENTERPRISES INC | DXPE | 1.73% |
PALOMAR HOLDINGS INC | PLMR | 1.73% |
INTERDIGITAL INC. | IDCC | 1.67% |
CORCEPT THERA | CORT | 1.65% |
AZZ INC | AZZ | 1.60% |
CHEFS WAREHOUSE | CHEF | 1.59% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.57% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.50% |
CINEMARK HOLDINGS INC | CNK | 1.50% |
AXOS FINANCIAL INC | BOFI | 1.41% |
CAL-MAINE FOODS, INC. | CALM | 1.40% |
DYCOM INDUSTRIES INC | DY | 1.28% |
TRANSMEDICS GROUP INC | TMDX | 1.24% |
ADMA BIOLOGICS INC | ADMA | 1.23% |
POWELL INDUSTRIES INC | POWL | 1.22% |
MARA HOLDINGS INC | MARA | 1.20% |
SKYWEST, INC. | SKYW | 1.17% |
TRUPANION INC | TRUP | 1.15% |
ENOVA INTERNATIONAL INC | ENVA | 1.15% |
SHAKE SHACK IN-A | SHAK | 1.12% |
KRYSTAL BIOTECH INC | KRYS | 1.12% |
SPX TECHNOLOGIES INC | SPXC | 1.11% |
OPENLANE INC | KAR | 1.11% |
STERLING INFRASTRUCTURE I | STRL | 1.07% |
CATALYST PHARMAC | CPRX | 1.06% |
UFP TECHNOLOGIES | UFPT | 1.04% |
HAWKINS INC | HWKN | 1.03% |
PATHWARD FINANCIAL INC | CASH | 1.02% |
BRINKER INTL INC | EAT | 1.01% |
GREENBRIER COS INC | GBX | 0.97% |
BOOT BARN HOLDIN | BOOT | 0.96% |
HCI GROUP INC | HCI | 0.95% |
BANCORP INC/THE | TBBK | 0.94% |
DORMAN PRODUCTS INC | DORM | 0.92% |
GREEN BRICK PART | GRBK | 0.92% |
Armstrong World Industrie | AWI | 0.89% |
CLEANSPARK INC | CLSK | 0.89% |
CLEAR SECURE INC -CLASS A | YOU | 0.87% |
WISDOMTREE INC | WETF | 0.87% |
FRESHPET INC | FRPT | 0.86% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.85% |
IMPINJ INC | PI | 0.84% |
PJT PARTNERS - A | PJT | 0.83% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.83% |
SABRE CORP | SABR | 0.81% |
MADISON SQUARE GARDEN SPO | MSG | 0.81% |
MERCURY GENERAL | MCY | 0.80% |
PHIBRO ANIMAL-A | PAHC | 0.80% |
STRIDE INC | LRN | 0.80% |
CAVCO INDUSTRIES INC | CVCO | 0.79% |
TRINITY INDUSTRIES | TRN | 0.79% |
Century Aluminum Co | CENX | 0.78% |
DREAM FINDERS HOMES INC - | DFH | 0.77% |
CACTUS INC- A | WHD | 0.77% |
DIAMONDROCK HOSPITALITY C | DRH | 0.77% |
COLLEGIUM PHARMA | COLL | 0.74% |
CSW INDUSTRI INC | CSWI | 0.71% |
BADGER METER INC | BMI | 0.71% |
PREFERRED BANK | PFBC | 0.71% |
GRANITE CONSTRUCTION INC | GVA | 0.70% |
ACI WORLDWIDE INC | ACIW | 0.70% |
PURSUIT ATTRACTIONS AND H | VVI | 0.69% |
ICU MEDICAL INC | ICUI | 0.69% |
XENIA HOTELS & R | XHR | 0.69% |
RYMAN HOSPITALITY PROPERT | RHP | 0.68% |
WARRIOR MET COAL | HCC | 0.66% |
ESCO TECHNOLOGIES INC | ESE | 0.63% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.63% |
INSTALLED BUILDI | IBP | 0.62% |
GRIFFON CORPORATION | GFF | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.61% |
ITRON INC | ITRI | 0.61% |
DAVE & BUSTER'S | PLAY | 0.60% |
CORVEL CORP | CRVL | 0.60% |
ARCHROCK INC | AROC | 0.60% |
LEMAITRE VASCULA | LMAT | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.59% |
AGILYSYS INC | AGYS | 0.58% |
FEDERAL SIGNAL CORP | FSS | 0.58% |
TIDEWATER INC | TDW | 0.58% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.58% |
VERRA MOBILITY CORP | VRRM | 0.57% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.56% |
OSI SYSTEMS INC | OSIS | 0.54% |
FRONTDOOR INC | FTDR | 0.53% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.53% |
NORTHERN OIL AND GAS INC | NOG | 0.52% |
NMI HOLDINGS INC | NMIH | 0.51% |
INTERFACE INC | TILE | 0.51% |
MUELLER WATER PRODUCTS IN | MWA | 0.50% |
VIRTU FINANCIA-A | VIRT | 0.50% |
BIOLIFE SOLUTIONS INC | BLFS | 0.50% |
ARTIVION INC | CRY | 0.49% |
MONARCH CASINO & RESORT I | MCRI | 0.48% |
ASTRANA HEALTH INC | AMEH | 0.48% |
INTEGER HOLDINGS CORP | ITGR | 0.47% |
QUINSTREET INC | QNST | 0.47% |
ANI PHARMACEUTIC | ANIP | 0.46% |
KADANT INC | KAI | 0.45% |
SERVISFIRST BANC | SFBS | 0.44% |
SYLVAMO CORP | SLVM | 0.44% |
PROG HOLDINGS INC | PRG | 0.44% |
ENERPAC TOOL GROUP CORP | EPAC | 0.44% |
CARGURUS INC | CARG | 0.43% |
GEO GROUP INC/THE | GEO | 0.39% |
MOOG INC | MOG/A | 0.39% |
GLAUKOS CORP | GKOS | 0.38% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.38% |
OUTFRONT MEDIA INC | OUT | 0.38% |
APOGEE ENTERPRISES INC | APOG | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.37% |
VERICEL CORP | VCEL | 0.36% |
OCEANEERING INTL | OII | 0.36% |
BOX INC- CLASS A | BOX | 0.35% |
COGENT COMMUNICATIONS HOL | CCOI | 0.35% |
ARCUS BIOSCIENCES INC | RCUS | 0.35% |
INTERPARFUMS INC | IPAR | 0.34% |
BANCFIRST CORP | BANF | 0.34% |
RADNET INC | RDNT | 0.33% |
CURBLINE PROPERTIES CORP | CURB | 0.31% |
CITY HOLDING CO | CHCO | 0.31% |
SEMTECH CORPORATION | SMTC | 0.31% |
NEXPOINT RESI | NXRT | 0.30% |
CHAMPION HOMES INC | SKY | 0.29% |
XPEL INC | XPEL | 0.25% |
PAYONEER GLOBAL INC | PAYO | 0.25% |
KONTOOR BRANDS INC | KTB | 0.24% |
SPS COMMERCE INC | SPSC | 0.24% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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