| Security Name | Ticker | % of Net Assets |
|---|---|---|
| POWELL INDUSTRIES INC | POWL | 2.37% |
| ACM RESEARCH INC | ACMR | 1.92% |
| ARGAN INC | AGX | 1.86% |
| STONEX GROUP INC | SNEX | 1.83% |
| CLEAR SECURE INC | YOU | 1.69% |
| UNITI GROUP INC | UNIT | 1.55% |
| EZCORP INC | EZPW | 1.44% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 1.42% |
| ADAMAS TRUST INC | ADAM | 1.41% |
| ADEIA INC | ADEA | 1.41% |
| DXP ENTERPRISES INC/TX | DXPE | 1.39% |
| MYR GROUP INC | MYRG | 1.38% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1.38% |
| PTC THERAPEUTICS INC | PTCT | 1.37% |
| VIAVI SOLUTIONS INC | VIAV | 1.35% |
| SPHERE ENTERTAINMENT CO | SPHR | 1.28% |
| ARMOUR RESIDENTIAL REIT INC | ARR | 1.24% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 1.24% |
| SIRIUSPOINT LTD | SPNT | 1.23% |
| PROGYNY INC | PGNY | 1.18% |
| EVERUS CONSTRUCTION GROUP INC | ECG | 1.15% |
| ENOVA INTERNATIONAL INC | ENVA | 1.15% |
| VIASAT INC | VSAT | 1.14% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 1.14% |
| TIDEWATER INC | TDW | 1.14% |
| ANI PHARMACEUTICALS INC | ANIP | 1.12% |
| LIFE360 INC | LIF | 1.10% |
| SANMINA CORP | SANM | 1.08% |
| INTERNATIONAL SEAWAYS INC | INSW | 1.07% |
| ACADIA PHARMACEUTICALS INC | ACAD | 1.05% |
| KRYSTAL BIOTECH INC | KRYS | 1.03% |
| CATALYST PHARMACEUTICALS INC | CPRX | 1.03% |
| TG THERAPEUTICS INC | TGTX | 1.02% |
| ESCO TECHNOLOGIES INC | ESE | 1.01% |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 1.00% |
| AAR CORP | AIR | 1.00% |
| LAUREATE EDUCATION INC | LAUR | 1.00% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.97% |
| VITA COCO CO INC/THE | COCO | 0.96% |
| MERCURY GENERAL CORP | MCY | 0.96% |
| LIQUIDITY SERVICES INC | LQDT | 0.95% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 0.94% |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 0.93% |
| PRIMORIS SERVICES CORP | PRIM | 0.93% |
| LIGAND PHARMACEUTICALS INC | LGND | 0.92% |
| COVISTA INC | CVSA | 0.91% |
| FORMFACTOR INC | FORM | 0.89% |
| OSI SYSTEMS INC | OSIS | 0.89% |
| ST JOE CO/THE | JOE | 0.89% |
| ELLINGTON FINANCIAL INC | EFC | 0.89% |
| AZZ INC | AZZ | 0.88% |
| SEZZLE INC | SEZL | 0.85% |
| PRICESMART INC | PSMT | 0.82% |
| CURBLINE PROPERTIES CORP | CURB | 0.81% |
| PALOMAR HOLDINGS INC | PLMR | 0.80% |
| OPENLANE INC | OPLN | 0.80% |
| ONESPAWORLD HOLDINGS LTD | OSW | 0.79% |
| APELLIS PHARMACEUTICALS INC | APLS | 0.78% |
| URBAN OUTFITTERS INC | URBN | 0.77% |
| ENVIRI CORP | NVRI | 0.76% |
| HEALTHCARE SERVICES GROUP INC | HCSG | 0.72% |
| ARCHROCK INC | AROC | 0.72% |
| HCI GROUP INC | HCI | 0.72% |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | 0.72% |
| FEDERAL SIGNAL CORP | FSS | 0.69% |
| AXOS FINANCIAL INC | AX | 0.68% |
| WISDOMTREE INC | WT | 0.67% |
| VIRTU FINANCIAL INC | VIRT | 0.66% |
| PEDIATRIX MEDICAL GROUP INC | MD | 0.66% |
| NATIONAL HEALTHCARE CORP | NHC | 0.66% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.66% |
| TRANSMEDICS GROUP INC | TMDX | 0.65% |
| BANCORP INC/THE | TBBK | 0.65% |
| CORCEPT THERAPEUTICS INC | CORT | 0.62% |
| BRINKER INTERNATIONAL INC | EAT | 0.61% |
| VERACYTE INC | VCYT | 0.61% |
| PATHWARD FINANCIAL INC | CASH | 0.60% |
| CAL-MAINE FOODS INC | CALM | 0.59% |
| LYFT INC | LYFT | 0.58% |
| MERCURY SYSTEMS INC | MRCY | 0.58% |
| PROTO LABS INC | PRLB | 0.55% |
| CALIX INC | CALX | 0.54% |
| BOOT BARN HOLDINGS INC | BOOT | 0.53% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 0.53% |
| VSE CORP | VSEC | 0.53% |
| ETSY INC | ETSY | 0.52% |
| ACUSHNET HOLDINGS CORP | GOLF | 0.52% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.51% |
| GRANITE CONSTRUCTION INC | GVA | 0.51% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.50% |
| PDF SOLUTIONS INC | PDFS | 0.49% |
| MIRION TECHNOLOGIES INC | MIR | 0.48% |
| ALKERMES PLC | ALKS | 0.47% |
| DIGI INTERNATIONAL INC | DGII | 0.46% |
| STEPSTONE GROUP INC | STEP | 0.46% |
| ARTIVION INC | AORT | 0.45% |
| SENSIENT TECHNOLOGIES CORP | SXT | 0.45% |
| PACIRA BIOSCIENCES INC | PCRX | 0.45% |
| UFP TECHNOLOGIES INC | UFPT | 0.44% |
| PJT PARTNERS INC | PJT | 0.44% |
| NATIONAL VISION HOLDINGS INC | EYE | 0.43% |
| XPEL INC | XPEL | 0.42% |
| NMI HOLDINGS INC | NMIH | 0.41% |
| MONARCH CASINO & RESORT INC | MCRI | 0.39% |
| LIVERAMP HOLDINGS INC | RAMP | 0.39% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.38% |
| TOOTSIE ROLL INDUSTRIES INC | TR | 0.38% |
| JBT MAREL CORP | JBTM | 0.37% |
| FRONTDOOR INC | FTDR | 0.37% |
| RED ROCK RESORTS INC | RRR | 0.36% |
| PREFERRED BANK/LOS ANGELES CA | PFBC | 0.35% |
| INSTALLED BUILDING PRODUCTS INC | IBP | 0.33% |
| WAYSTAR HOLDING CORP | WAY | 0.32% |
| STANDEX INTERNATIONAL CORP | SXI | 0.31% |
| TRIPADVISOR INC | TRIP | 0.31% |
| SUNRUN INC | RUN | 0.30% |
| EVERTEC INC | EVTC | 0.30% |
| BRADY CORP | BRC | 0.30% |
| DORMAN PRODUCTS INC | DORM | 0.29% |
| GOGO INC | GOGO | 0.28% |
| BADGER METER INC | BMI | 0.27% |
| ADMA BIOLOGICS INC | ADMA | 0.25% |
| CAVCO INDUSTRIES INC | CVCO | 0.24% |
| SPRINKLR INC | CXM | 0.23% |
| UPWORK INC | UPWK | 0.22% |
| AGILYSYS INC | AGYS | 0.20% |
| VITAL FARMS INC | VITL | 0.19% |
| INSPIRE MEDICAL SYSTEMS INC | INSP | 0.11% |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| Other (Cash, derivatives and other liabilities) | 0.16% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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