| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC-CLASS A | ACMR | 2.11% |
| PTC THERAPEUTICS | PTCT | 1.59% |
| PRIMORIS SERVICE | PRIM | 1.49% |
| TRANSMEDICS GROUP INC | TMDX | 1.46% |
| ADAMAS TRUST INC | NYMT | 1.44% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.44% |
| ARMOUR RESIDENTIAL REIT I | ARR | 1.39% |
| PROGYNY INC | PGNY | 1.34% |
| ACADIA PHARMACEUTICALS IN | ACAD | 1.33% |
| DXP ENTERPRISES INC | DXPE | 1.31% |
| INTERDIGITAL INC. | IDCC | 1.30% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.30% |
| UNITI GROUP INC | UNIT | 1.30% |
| PROTAGONIST THER | PTGX | 1.28% |
| POWELL INDUSTRIES INC | POWL | 1.28% |
| COLLEGIUM PHARMA | COLL | 1.28% |
| STONEX GROUP INC | SNEX | 1.27% |
| ANI PHARMACEUTIC | ANIP | 1.27% |
| VICOR CORP | VICR | 1.25% |
| ENOVA INTERNATIONAL INC | ENVA | 1.22% |
| SIRIUSPOINT LTD | SPNT | 1.21% |
| INDIVIOR PHARMACEUTICALS | INDV | 1.16% |
| PHIBRO ANIMAL-A | PAHC | 1.14% |
| CLEAR SECURE INC -CLASS A | YOU | 1.09% |
| OSI SYSTEMS INC | OSIS | 1.09% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1.09% |
| CHEFS WAREHOUSE | CHEF | 1.08% |
| KRYSTAL BIOTECH INC | KRYS | 1.07% |
| EZCORP INC | EZPW | 1.04% |
| AAR CORP | AIR | 1.02% |
| ST JOE COMPANY | JOE | 1.01% |
| TIDEWATER INC | TDW | 0.99% |
| PALOMAR HOLDINGS INC | PLMR | 0.98% |
| ADEIA INC | ADEA | 0.98% |
| MERCURY GENERAL | MCY | 0.95% |
| LIQUIDITY SERVICES INC | LQDT | 0.95% |
| ELLINGTON FINANCIAL INC | EFC | 0.95% |
| NATIONAL PRESTO INDUSTRIE | NPK | 0.95% |
| CATALYST PHARMAC | CPRX | 0.91% |
| LIGAND PHARMACEUTICALS IN | LGND | 0.90% |
| MYR GROUP INC/DE | MYRG | 0.90% |
| AXOS FINANCIAL INC | BOFI | 0.87% |
| URBAN OUTFITTERS INC | URBN | 0.86% |
| ESCO TECHNOLOGIES INC | ESE | 0.86% |
| HCI GROUP INC | HCI | 0.85% |
| ENVIRI CORP | HSC | 0.85% |
| AZZ INC | AZZ | 0.84% |
| VIASAT INC | VSAT | 0.83% |
| PRICESMART INC | PSMT | 0.83% |
| ARTIVION INC | CRY | 0.82% |
| CSG SYSTEMS INTERNATIONAL | CSGS | 0.81% |
| ADTALEM GLOBAL EDUCATION | ATGE | 0.80% |
| Pennymac Mortgage Investm | PMT | 0.80% |
| CURBLINE PROPERTIES CORP | CURB | 0.79% |
| TG THERAPEUTICS | TGTX | 0.79% |
| INTERNATIONA SEAWAYS | INSW | 0.78% |
| BRINKER INTL INC | EAT | 0.78% |
| BRIGHTSPRING HEALTH SERVI | BTSG | 0.78% |
| BANCORP INC/THE | TBBK | 0.76% |
| ADVANCED ENERGY INDUSTRIE | AEIS | 0.74% |
| VIAVI SOLUTIONS INC | VIAV | 0.73% |
| CAL-MAINE FOODS, INC. | CALM | 0.73% |
| OPENLANE INC | KAR | 0.71% |
| FEDERAL SIGNAL CORP | FSS | 0.71% |
| MIRION TECHNOLOGIES INC | MIR | 0.71% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.71% |
| PATHWARD FINANCIAL INC | CASH | 0.71% |
| EVERUS CONSTRUCTION GROUP | ECG | 0.70% |
| SANMINA-SCI CORP | SANM | 0.70% |
| MERCURY COMPUTER SYSTEMS | MRCY | 0.68% |
| VITAL FARMS INC | VITL | 0.68% |
| PEDIATRIX MEDICAL GROUP I | MD | 0.68% |
| HEALTHCARE SERVICES GROUP | HCSG | 0.67% |
| BOOT BARN HOLDIN | BOOT | 0.66% |
| STEPSTONE GROUP INC-CLASS | STEP | 0.66% |
| ARCHROCK INC | AROC | 0.65% |
| VERACYTE INC | VCYT | 0.65% |
| Armstrong World Industrie | AWI | 0.64% |
| WISDOMTREE INC | WETF | 0.64% |
| CALIX INC | CALX | 0.63% |
| SEZZLE INC | SEZL | 0.63% |
| ACUSHNET HOLDING | GOLF | 0.62% |
| VIRTU FINANCIA-A | VIRT | 0.60% |
| ADMA BIOLOGICS INC | ADMA | 0.59% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.59% |
| XPEL INC | XPEL | 0.57% |
| NATIONAL HEALTHCARE CORP | NHC | 0.56% |
| PJT PARTNERS - A | PJT | 0.56% |
| UPWORK INC | UPWK | 0.56% |
| NATIONAL VISION | EYE | 0.55% |
| UFP TECHNOLOGIES | UFPT | 0.55% |
| CORCEPT THERA | CORT | 0.53% |
| ALKERMES PLC | ALKS | 0.52% |
| GRANITE CONSTRUCTION INC | GVA | 0.49% |
| ETSY INC | ETSY | 0.49% |
| FORMFACTOR, INC. | FORM | 0.48% |
| INSTALLED BUILDI | IBP | 0.48% |
| JBT MAREL CORP | JBT | 0.48% |
| RED ROCK RESOR-A | RRR | 0.48% |
| PROTO LABS INC | PRLB | 0.47% |
| NMI HOLDINGS INC | NMIH | 0.46% |
| MOOG INC | MOG/A | 0.46% |
| WAYSTAR HOLDING CORP | WAY | 0.45% |
| TRIPADVISOR-W/I | TRIP | 0.45% |
| PACIRA BIOSCIENCES INC | PCRX | 0.45% |
| SUNRUN INC | RUN | 0.45% |
| EVERTEC INC | EVTC | 0.43% |
| CARETRUST REI | CTRE | 0.42% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.41% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.39% |
| FRONTDOOR INC | FTDR | 0.38% |
| BADGER METER INC | BMI | 0.38% |
| BRADY CORP | BRC | 0.37% |
| TOOTSIE ROLL INDS | TR | 0.37% |
| PREFERRED BANK | PFBC | 0.36% |
| LIVERAMP HOLDINGS INC | RAMP | 0.35% |
| DIGI INTERNATIONAL INC | DGII | 0.34% |
| MONARCH CASINO & RESORT I | MCRI | 0.34% |
| PDF SOLUTIONS | PDFS | 0.34% |
| GOGO INC | GOGO | 0.33% |
| STANDEX INTERNATIONAL COR | SXI | 0.32% |
| DORMAN PRODUCTS INC | DORM | 0.32% |
| SPRINKLR INC-A | CXM | 0.31% |
| SITIME CORP | SITM | 0.29% |
| AGILYSYS INC | AGYS | 0.28% |
| CAVCO INDUSTRIES INC | CVCO | 0.27% |
| CLEARWAY ENERGY INC-C | CWEN | 0.26% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.22% |
| CLEARWAY ENERGY INC-A | CWEN.A | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.70% | |
| 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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