| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC-CLASS A | ACMR | 2.34% |
| PRIMORIS SERVICE | PRIM | 1.64% |
| POWELL INDUSTRIES INC | POWL | 1.56% |
| DXP ENTERPRISES INC | DXPE | 1.51% |
| PTC THERAPEUTICS | PTCT | 1.46% |
| TRANSMEDICS GROUP INC | TMDX | 1.45% |
| PHIBRO ANIMAL-A | PAHC | 1.44% |
| ARMOUR RESIDENTIAL REIT I | ARR | 1.42% |
| ADAMAS TRUST INC | NYMT | 1.41% |
| STONEX GROUP INC | SNEX | 1.39% |
| INTERDIGITAL INC. | IDCC | 1.39% |
| PROTAGONIST THER | PTGX | 1.34% |
| VICOR CORP | VICR | 1.34% |
| ACADIA PHARMACEUTICALS IN | ACAD | 1.29% |
| OSI SYSTEMS INC | OSIS | 1.27% |
| UNITI GROUP INC | UNIT | 1.24% |
| TIDEWATER INC | TDW | 1.24% |
| COLLEGIUM PHARMA | COLL | 1.23% |
| SIRIUSPOINT LTD | SPNT | 1.22% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.21% |
| EZCORP INC | EZPW | 1.21% |
| CHEFS WAREHOUSE | CHEF | 1.21% |
| PROGYNY INC | PGNY | 1.18% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1.16% |
| ANI PHARMACEUTIC | ANIP | 1.15% |
| AAR CORP | AIR | 1.11% |
| CLEAR SECURE INC -CLASS A | YOU | 1.09% |
| INDIVIOR PHARMACEUTICALS | INDV | 1.07% |
| ST JOE COMPANY | JOE | 1.05% |
| KRYSTAL BIOTECH INC | KRYS | 1.04% |
| ESCO TECHNOLOGIES INC | ESE | 1.03% |
| ENOVA INTERNATIONAL INC | ENVA | 1.00% |
| ADEIA INC | ADEA | 0.99% |
| MYR GROUP INC/DE | MYRG | 0.97% |
| PALOMAR HOLDINGS INC | PLMR | 0.95% |
| NATIONAL PRESTO INDUSTRIE | NPK | 0.94% |
| ELLINGTON FINANCIAL INC | EFC | 0.91% |
| LIQUIDITY SERVICES INC | LQDT | 0.90% |
| AZZ INC | AZZ | 0.90% |
| MERCURY GENERAL | MCY | 0.90% |
| CURBLINE PROPERTIES CORP | CURB | 0.90% |
| CATALYST PHARMAC | CPRX | 0.89% |
| PRICESMART INC | PSMT | 0.87% |
| INTERNATIONA SEAWAYS | INSW | 0.87% |
| LIGAND PHARMACEUTICALS IN | LGND | 0.86% |
| ENVIRI CORP | HSC | 0.85% |
| EVERUS CONSTRUCTION GROUP | ECG | 0.83% |
| VIASAT INC | VSAT | 0.83% |
| HCI GROUP INC | HCI | 0.81% |
| Pennymac Mortgage Investm | PMT | 0.81% |
| TG THERAPEUTICS | TGTX | 0.81% |
| VIAVI SOLUTIONS INC | VIAV | 0.81% |
| AXOS FINANCIAL INC | BOFI | 0.80% |
| CSG SYSTEMS INTERNATIONAL | CSGS | 0.80% |
| URBAN OUTFITTERS INC | URBN | 0.79% |
| BRIGHTSPRING HEALTH SERVI | BTSG | 0.79% |
| ONESPAWORLD HOLDINGS LTD | OSW | 0.77% |
| CALIX INC | CALX | 0.76% |
| FEDERAL SIGNAL CORP | FSS | 0.76% |
| ADTALEM GLOBAL EDUCATION | ATGE | 0.75% |
| ARTIVION INC | CRY | 0.75% |
| HEALTHCARE SERVICES GROUP | HCSG | 0.73% |
| CAL-MAINE FOODS, INC. | CALM | 0.72% |
| PATHWARD FINANCIAL INC | CASH | 0.72% |
| SANMINA-SCI CORP | SANM | 0.72% |
| ARCHROCK INC | AROC | 0.72% |
| BOOT BARN HOLDIN | BOOT | 0.71% |
| BANCORP INC/THE | TBBK | 0.70% |
| BRINKER INTL INC | EAT | 0.69% |
| Armstrong World Industrie | AWI | 0.67% |
| WISDOMTREE INC | WETF | 0.65% |
| FORMFACTOR, INC. | FORM | 0.65% |
| ACUSHNET HOLDING | GOLF | 0.64% |
| OPENLANE INC | KAR | 0.62% |
| PEDIATRIX MEDICAL GROUP I | MD | 0.62% |
| MERCURY COMPUTER SYSTEMS | MRCY | 0.62% |
| NATIONAL HEALTHCARE CORP | NHC | 0.61% |
| VITAL FARMS INC | VITL | 0.60% |
| VERACYTE INC | VCYT | 0.60% |
| MIRION TECHNOLOGIES INC | MIR | 0.58% |
| VIRTU FINANCIA-A | VIRT | 0.58% |
| SEZZLE INC | SEZL | 0.56% |
| PROTO LABS INC | PRLB | 0.56% |
| ADMA BIOLOGICS INC | ADMA | 0.55% |
| XPEL INC | XPEL | 0.54% |
| NATIONAL VISION | EYE | 0.54% |
| GRANITE CONSTRUCTION INC | GVA | 0.54% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.54% |
| INSTALLED BUILDI | IBP | 0.53% |
| UFP TECHNOLOGIES | UFPT | 0.52% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.52% |
| MOOG INC | MOG/A | 0.51% |
| PACIRA BIOSCIENCES INC | PCRX | 0.50% |
| JBT MAREL CORP | JBT | 0.49% |
| ALKERMES PLC | ALKS | 0.49% |
| ETSY INC | ETSY | 0.48% |
| APELLIS PHARMACE | APLS | 0.48% |
| PJT PARTNERS - A | PJT | 0.47% |
| CORCEPT THERA | CORT | 0.47% |
| SUNRUN INC | RUN | 0.46% |
| NMI HOLDINGS INC | NMIH | 0.46% |
| CARETRUST REI | CTRE | 0.45% |
| RED ROCK RESOR-A | RRR | 0.45% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.42% |
| WAYSTAR HOLDING CORP | WAY | 0.41% |
| TOOTSIE ROLL INDS | TR | 0.41% |
| STEPSTONE GROUP INC-CLASS | STEP | 0.40% |
| BADGER METER INC | BMI | 0.40% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.39% |
| BRADY CORP | BRC | 0.39% |
| DIGI INTERNATIONAL INC | DGII | 0.38% |
| PREFERRED BANK | PFBC | 0.37% |
| EVERTEC INC | EVTC | 0.36% |
| FRONTDOOR INC | FTDR | 0.35% |
| LIVERAMP HOLDINGS INC | RAMP | 0.35% |
| MONARCH CASINO & RESORT I | MCRI | 0.35% |
| UPWORK INC | UPWK | 0.35% |
| TRIPADVISOR-W/I | TRIP | 0.34% |
| STANDEX INTERNATIONAL COR | SXI | 0.33% |
| PDF SOLUTIONS | PDFS | 0.33% |
| DORMAN PRODUCTS INC | DORM | 0.33% |
| CAVCO INDUSTRIES INC | CVCO | 0.32% |
| GOGO INC | GOGO | 0.31% |
| SITIME CORP | SITM | 0.31% |
| CLEARWAY ENERGY INC-C | CWEN | 0.28% |
| SPRINKLR INC-A | CXM | 0.25% |
| AGILYSYS INC | AGYS | 0.22% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.17% |
| CLEARWAY ENERGY INC-A | CWEN.A | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.85% | |
| 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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