Security Name | Ticker | % of Net Assets |
---|---|---|
DXP ENTERPRISES INC | DXPE | 1.98% |
PROTAGONIST THER | PTGX | 1.97% |
INTERDIGITAL INC. | IDCC | 1.95% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.76% |
CORCEPT THERA | CORT | 1.66% |
AZZ INC | AZZ | 1.57% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.52% |
CHEFS WAREHOUSE | CHEF | 1.50% |
PALOMAR HOLDINGS INC | PLMR | 1.49% |
TRANSMEDICS GROUP INC | TMDX | 1.42% |
CAL-MAINE FOODS, INC. | CALM | 1.40% |
POWELL INDUSTRIES INC | POWL | 1.39% |
AXOS FINANCIAL INC | BOFI | 1.38% |
DYCOM INDUSTRIES INC | DY | 1.35% |
SPX TECHNOLOGIES INC | SPXC | 1.24% |
CINEMARK HOLDINGS INC | CNK | 1.24% |
VERACYTE INC | VCYT | 1.23% |
OPENLANE INC | KAR | 1.23% |
STERLING INFRASTRUCTURE I | STRL | 1.22% |
TG THERAPEUTICS | TGTX | 1.21% |
ADMA BIOLOGICS INC | ADMA | 1.19% |
HAWKINS INC | HWKN | 1.12% |
SKYWEST, INC. | SKYW | 1.11% |
IMPINJ INC | PI | 1.11% |
TRUPANION INC | TRUP | 1.10% |
DORMAN PRODUCTS INC | DORM | 1.07% |
ENOVA INTERNATIONAL INC | ENVA | 1.05% |
KRYSTAL BIOTECH INC | KRYS | 1.03% |
HCI GROUP INC | HCI | 1.01% |
Armstrong World Industrie | AWI | 1.01% |
CATALYST PHARMAC | CPRX | 0.98% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.96% |
UFP TECHNOLOGIES | UFPT | 0.96% |
MARA HOLDINGS INC | MARA | 0.95% |
BRINKER INTL INC | EAT | 0.94% |
GREEN BRICK PART | GRBK | 0.93% |
BOOT BARN HOLDIN | BOOT | 0.92% |
PATHWARD FINANCIAL INC | CASH | 0.92% |
CLEAR SECURE INC -CLASS A | YOU | 0.91% |
STRIDE INC | LRN | 0.89% |
GREENBRIER COS INC | GBX | 0.89% |
BANCORP INC/THE | TBBK | 0.89% |
WISDOMTREE INC | WETF | 0.88% |
SHAKE SHACK IN-A | SHAK | 0.87% |
Century Aluminum Co | CENX | 0.85% |
COLLEGIUM PHARMA | COLL | 0.85% |
INSTALLED BUILDI | IBP | 0.85% |
CAVCO INDUSTRIES INC | CVCO | 0.84% |
MERCURY GENERAL | MCY | 0.83% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.83% |
TRINITY INDUSTRIES | TRN | 0.82% |
PJT PARTNERS - A | PJT | 0.80% |
PURSUIT ATTRACTIONS AND H | VVI | 0.79% |
GRANITE CONSTRUCTION INC | GVA | 0.79% |
MADISON SQUARE GARDEN SPO | MSG | 0.77% |
PHIBRO ANIMAL-A | PAHC | 0.77% |
DREAM FINDERS HOMES INC - | DFH | 0.75% |
WARRIOR MET COAL | HCC | 0.75% |
FRESHPET INC | FRPT | 0.75% |
DIAMONDROCK HOSPITALITY C | DRH | 0.73% |
LEMAITRE VASCULA | LMAT | 0.69% |
PREFERRED BANK | PFBC | 0.68% |
ACI WORLDWIDE INC | ACIW | 0.68% |
CLEANSPARK INC | CLSK | 0.68% |
ARTIVION INC | CRY | 0.68% |
FEDERAL SIGNAL CORP | FSS | 0.67% |
XENIA HOTELS & R | XHR | 0.67% |
CACTUS INC- A | WHD | 0.67% |
CSW INDUSTRI INC | CSWI | 0.65% |
TIDEWATER INC | TDW | 0.65% |
RYMAN HOSPITALITY PROPERT | RHP | 0.62% |
ESCO TECHNOLOGIES INC | ESE | 0.62% |
KODIAK GAS SERVICES INC | KGS | 0.61% |
INTERFACE INC | TILE | 0.60% |
ICU MEDICAL INC | ICUI | 0.60% |
ARCHROCK INC | AROC | 0.60% |
ASTRANA HEALTH INC | AMEH | 0.59% |
CORE NATURAL RESOURCES IN | CNR | 0.59% |
ANI PHARMACEUTIC | ANIP | 0.59% |
OSI SYSTEMS INC | OSIS | 0.56% |
SUNSTONE HOTEL INVESTORS | SHO | 0.56% |
CORVEL CORP | CRVL | 0.56% |
GRIFFON CORPORATION | GFF | 0.55% |
ITRON INC | ITRI | 0.55% |
VERRA MOBILITY CORP | VRRM | 0.54% |
BADGER METER INC | BMI | 0.54% |
AGILYSYS INC | AGYS | 0.53% |
BIOLIFE SOLUTIONS INC | BLFS | 0.52% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.52% |
NMI HOLDINGS INC | NMIH | 0.52% |
FRONTDOOR INC | FTDR | 0.51% |
MUELLER WATER PRODUCTS IN | MWA | 0.51% |
PROG HOLDINGS INC | PRG | 0.49% |
SABRE CORP | SABR | 0.49% |
DAVE & BUSTER'S | PLAY | 0.48% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.47% |
VIRTU FINANCIA-A | VIRT | 0.47% |
ENERPAC TOOL GROUP CORP | EPAC | 0.46% |
NORTHERN OIL AND GAS INC | NOG | 0.45% |
QUINSTREET INC | QNST | 0.44% |
KADANT INC | KAI | 0.44% |
MONARCH CASINO & RESORT I | MCRI | 0.44% |
INTEGER HOLDINGS CORP | ITGR | 0.44% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.41% |
SERVISFIRST BANC | SFBS | 0.41% |
CARGURUS INC | CARG | 0.38% |
SYLVAMO CORP | SLVM | 0.38% |
MOOG INC | MOG/A | 0.37% |
OCEANEERING INTL | OII | 0.37% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.36% |
APOGEE ENTERPRISES INC | APOG | 0.36% |
VERICEL CORP | VCEL | 0.36% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.36% |
OUTFRONT MEDIA INC | OUT | 0.35% |
RADNET INC | RDNT | 0.35% |
ARCUS BIOSCIENCES INC | RCUS | 0.34% |
GLAUKOS CORP | GKOS | 0.34% |
BOX INC- CLASS A | BOX | 0.33% |
GEO GROUP INC/THE | GEO | 0.32% |
INTERPARFUMS INC | IPAR | 0.30% |
BANCFIRST CORP | BANF | 0.30% |
CURBLINE PROPERTIES CORP | CURB | 0.29% |
CITY HOLDING CO | CHCO | 0.29% |
CHAMPION HOMES INC | SKY | 0.29% |
SEMTECH CORPORATION | SMTC | 0.27% |
NEXPOINT RESI | NXRT | 0.26% |
XPEL INC | XPEL | 0.25% |
KONTOOR BRANDS INC | KTB | 0.25% |
PAYONEER GLOBAL INC | PAYO | 0.24% |
COGENT COMMUNICATIONS HOL | CCOI | 0.22% |
SPS COMMERCE INC | SPSC | 0.18% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.35% | |
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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