Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.09% |
PALOMAR HOLDINGS INC | PLMR | 1.92% |
INTERDIGITAL INC. | IDCC | 1.73% |
TG THERAPEUTICS | TGTX | 1.72% |
CORCEPT THERA | CORT | 1.72% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.66% |
CHEFS WAREHOUSE | CHEF | 1.57% |
DXP ENTERPRISES INC | DXPE | 1.54% |
CINEMARK HOLDINGS INC | CNK | 1.50% |
TRANSMEDICS GROUP INC | TMDX | 1.49% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.40% |
AZZ INC | AZZ | 1.37% |
ADMA BIOLOGICS INC | ADMA | 1.35% |
CAL-MAINE FOODS, INC. | CALM | 1.32% |
AXOS FINANCIAL INC | BOFI | 1.28% |
TRUPANION INC | TRUP | 1.27% |
DYCOM INDUSTRIES INC | DY | 1.23% |
SHAKE SHACK IN-A | SHAK | 1.16% |
POWELL INDUSTRIES INC | POWL | 1.15% |
ENOVA INTERNATIONAL INC | ENVA | 1.14% |
BRINKER INTL INC | EAT | 1.13% |
UFP TECHNOLOGIES | UFPT | 1.13% |
CATALYST PHARMAC | CPRX | 1.10% |
SKYWEST, INC. | SKYW | 1.07% |
KRYSTAL BIOTECH INC | KRYS | 1.06% |
OPENLANE INC | KAR | 1.06% |
SPX TECHNOLOGIES INC | SPXC | 1.06% |
PATHWARD FINANCIAL INC | CASH | 1.02% |
HCI GROUP INC | HCI | 1.02% |
STERLING INFRASTRUCTURE I | STRL | 1.00% |
AEROVIRONMENT INC | AVAV | 0.97% |
DORMAN PRODUCTS INC | DORM | 0.96% |
GREENBRIER COS INC | GBX | 0.94% |
MARA HOLDINGS INC | MARA | 0.93% |
HAWKINS INC | HWKN | 0.92% |
GREEN BRICK PART | GRBK | 0.92% |
Armstrong World Industrie | AWI | 0.89% |
STRIDE INC | LRN | 0.88% |
BOOT BARN HOLDIN | BOOT | 0.88% |
SABRE CORP | SABR | 0.86% |
FRESHPET INC | FRPT | 0.84% |
IMPINJ INC | PI | 0.82% |
CAVCO INDUSTRIES INC | CVCO | 0.82% |
MADISON SQUARE GARDEN SPO | MSG | 0.81% |
TRINITY INDUSTRIES | TRN | 0.81% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.81% |
BANCORP INC/THE | TBBK | 0.80% |
CLEAR SECURE INC -CLASS A | YOU | 0.80% |
CACTUS INC- A | WHD | 0.79% |
MERCURY GENERAL | MCY | 0.78% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.78% |
DREAM FINDERS HOMES INC - | DFH | 0.78% |
WISDOMTREE INC | WETF | 0.77% |
PJT PARTNERS - A | PJT | 0.76% |
DIAMONDROCK HOSPITALITY C | DRH | 0.76% |
ICU MEDICAL INC | ICUI | 0.75% |
CLEANSPARK INC | CLSK | 0.75% |
CSW INDUSTRI INC | CSWI | 0.73% |
BADGER METER INC | BMI | 0.72% |
COLLEGIUM PHARMA | COLL | 0.72% |
ACI WORLDWIDE INC | ACIW | 0.71% |
PHIBRO ANIMAL-A | PAHC | 0.70% |
GRANITE CONSTRUCTION INC | GVA | 0.70% |
Century Aluminum Co | CENX | 0.70% |
XENIA HOTELS & R | XHR | 0.70% |
RYMAN HOSPITALITY PROPERT | RHP | 0.69% |
PURSUIT ATTRACTIONS AND H | VVI | 0.68% |
CORVEL CORP | CRVL | 0.67% |
PREFERRED BANK | PFBC | 0.66% |
ARCHROCK INC | AROC | 0.65% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.63% |
ESCO TECHNOLOGIES INC | ESE | 0.63% |
LEMAITRE VASCULA | LMAT | 0.63% |
DAVE & BUSTER'S | PLAY | 0.62% |
INSTALLED BUILDI | IBP | 0.61% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.61% |
VERRA MOBILITY CORP | VRRM | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.59% |
ITRON INC | ITRI | 0.59% |
GRIFFON CORPORATION | GFF | 0.58% |
AGILYSYS INC | AGYS | 0.58% |
OSI SYSTEMS INC | OSIS | 0.58% |
NMI HOLDINGS INC | NMIH | 0.57% |
TIDEWATER INC | TDW | 0.57% |
FEDERAL SIGNAL CORP | FSS | 0.57% |
NORTHERN OIL AND GAS INC | NOG | 0.55% |
WARRIOR MET COAL | HCC | 0.55% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.55% |
FRONTDOOR INC | FTDR | 0.55% |
CORE NATURAL RESOURCES IN | CNR | 0.54% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.54% |
ASTRANA HEALTH INC | AMEH | 0.52% |
INTERFACE INC | TILE | 0.52% |
INTEGER HOLDINGS CORP | ITGR | 0.52% |
BIOLIFE SOLUTIONS INC | BLFS | 0.52% |
VIRTU FINANCIA-A | VIRT | 0.51% |
ARTIVION INC | CRY | 0.50% |
QUINSTREET INC | QNST | 0.49% |
MUELLER WATER PRODUCTS IN | MWA | 0.49% |
ENERPAC TOOL GROUP CORP | EPAC | 0.48% |
ANI PHARMACEUTIC | ANIP | 0.46% |
PROG HOLDINGS INC | PRG | 0.46% |
SYLVAMO CORP | SLVM | 0.46% |
CARGURUS INC | CARG | 0.44% |
VERICEL CORP | VCEL | 0.43% |
KADANT INC | KAI | 0.43% |
SERVISFIRST BANC | SFBS | 0.43% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.40% |
GLAUKOS CORP | GKOS | 0.40% |
GEO GROUP INC/THE | GEO | 0.39% |
APOGEE ENTERPRISES INC | APOG | 0.38% |
BOX INC- CLASS A | BOX | 0.37% |
MOOG INC | MOG/A | 0.37% |
OCEANEERING INTL | OII | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.36% |
INTERPARFUMS INC | IPAR | 0.35% |
OUTFRONT MEDIA INC | OUT | 0.35% |
COGENT COMMUNICATIONS HOL | CCOI | 0.34% |
RADNET INC | RDNT | 0.33% |
BANCFIRST CORP | BANF | 0.32% |
CURBLINE PROPERTIES CORP | CURB | 0.31% |
CITY HOLDING CO | CHCO | 0.31% |
ARCUS BIOSCIENCES INC | RCUS | 0.30% |
NEXPOINT RESI | NXRT | 0.29% |
CHAMPION HOMES INC | SKY | 0.28% |
XPEL INC | XPEL | 0.27% |
SEMTECH CORPORATION | SMTC | 0.26% |
KONTOOR BRANDS INC | KTB | 0.25% |
PAYONEER GLOBAL INC | PAYO | 0.24% |
SPS COMMERCE INC | SPSC | 0.23% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.36% | |
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.