Security Name | Ticker | % of Net Assets |
---|---|---|
HIMS & HERS HEALTH INC | HIMS | 2.73% |
CORCEPT THERA | CORT | 1.67% |
DXP ENTERPRISES INC | DXPE | 1.66% |
CINEMARK HOLDINGS INC | CNK | 1.57% |
INTERDIGITAL INC. | IDCC | 1.55% |
PALOMAR HOLDINGS INC | PLMR | 1.51% |
CHEFS WAREHOUSE | CHEF | 1.51% |
PROTAGONIST THER | PTGX | 1.40% |
CAL-MAINE FOODS, INC. | CALM | 1.40% |
TG THERAPEUTICS | TGTX | 1.39% |
AZZ INC | AZZ | 1.37% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.29% |
GREENBRIER COS INC | GBX | 1.19% |
ADMA BIOLOGICS INC | ADMA | 1.15% |
KRYSTAL BIOTECH INC | KRYS | 1.15% |
CATALYST PHARMAC | CPRX | 1.14% |
AXOS FINANCIAL INC | BOFI | 1.13% |
UFP TECHNOLOGIES | UFPT | 1.13% |
POWELL INDUSTRIES INC | POWL | 1.12% |
ENOVA INTERNATIONAL INC | ENVA | 1.10% |
SKYWEST, INC. | SKYW | 1.09% |
TRUPANION INC | TRUP | 1.08% |
ALASKA AIR GROUP INC | ALK | 1.06% |
CACTUS INC- A | WHD | 1.04% |
TRINITY INDUSTRIES | TRN | 1.02% |
MARA HOLDINGS INC | MARA | 1.01% |
PATHWARD FINANCIAL INC | CASH | 0.99% |
CAVCO INDUSTRIES INC | CVCO | 0.99% |
ACADIAN ASSET MANAGEMENT | BSIG | 0.98% |
BRINKER INTL INC | EAT | 0.97% |
DORMAN PRODUCTS INC | DORM | 0.93% |
SABRE CORP | SABR | 0.92% |
SPX TECHNOLOGIES INC | SPXC | 0.92% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.92% |
PURSUIT ATTRACTIONS AND H | VVI | 0.91% |
DYCOM INDUSTRIES INC | DY | 0.90% |
SHAKE SHACK IN-A | SHAK | 0.88% |
OPENLANE INC | KAR | 0.88% |
ICU MEDICAL INC | ICUI | 0.87% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.85% |
GREEN BRICK PART | GRBK | 0.85% |
BANCORP INC/THE | TBBK | 0.84% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.82% |
STRIDE INC | LRN | 0.81% |
ATI INC | ATI | 0.81% |
Armstrong World Industrie | AWI | 0.80% |
DIAMONDROCK HOSPITALITY C | DRH | 0.80% |
ASTRANA HEALTH INC | AMEH | 0.80% |
MADISON SQUARE GARDEN SPO | MSG | 0.80% |
Century Aluminum Co | CENX | 0.80% |
ACI WORLDWIDE INC | ACIW | 0.79% |
TRANSMEDICS GROUP INC | TMDX | 0.78% |
HCI GROUP INC | HCI | 0.78% |
PJT PARTNERS - A | PJT | 0.78% |
CSW INDUSTRI INC | CSWI | 0.77% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.77% |
XENIA HOTELS & R | XHR | 0.76% |
CORVEL CORP | CRVL | 0.75% |
BOOT BARN HOLDIN | BOOT | 0.74% |
IMPINJ INC | PI | 0.74% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.72% |
COLLEGIUM PHARMA | COLL | 0.72% |
SUNSTONE HOTEL INVESTORS | SHO | 0.72% |
LEMAITRE VASCULA | LMAT | 0.71% |
HAWKINS INC | HWKN | 0.70% |
QUINSTREET INC | QNST | 0.69% |
ARCHROCK INC | AROC | 0.69% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.69% |
PREFERRED BANK | PFBC | 0.68% |
CLEAR SECURE INC -CLASS A | YOU | 0.67% |
PHIBRO ANIMAL-A | PAHC | 0.67% |
WARRIOR MET COAL | HCC | 0.66% |
CORE NATURAL RESOURCES IN | CNR | 0.66% |
PROG HOLDINGS INC | PRG | 0.65% |
DREAM FINDERS HOMES INC - | DFH | 0.65% |
MERCURY GENERAL | MCY | 0.65% |
WISDOMTREE INC | WETF | 0.64% |
TIDEWATER INC | TDW | 0.64% |
NORTHERN OIL AND GAS INC | NOG | 0.64% |
GRANITE CONSTRUCTION INC | GVA | 0.63% |
SYLVAMO CORP | SLVM | 0.63% |
BIOLIFE SOLUTIONS INC | BLFS | 0.63% |
BADGER METER INC | BMI | 0.62% |
VERRA MOBILITY CORP | VRRM | 0.60% |
GRIFFON CORPORATION | GFF | 0.59% |
INSTALLED BUILDI | IBP | 0.59% |
VERICEL CORP | VCEL | 0.57% |
INTEGER HOLDINGS CORP | ITGR | 0.57% |
COGENT COMMUNICATIONS HOL | CCOI | 0.56% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.56% |
GLAUKOS CORP | GKOS | 0.56% |
INTERFACE INC | TILE | 0.55% |
INARI MEDICAL INC | NARI | 0.54% |
AEROVIRONMENT INC | AVAV | 0.54% |
FRONTDOOR INC | FTDR | 0.53% |
OSI SYSTEMS INC | OSIS | 0.52% |
ESCO TECHNOLOGIES INC | ESE | 0.51% |
FEDERAL SIGNAL CORP | FSS | 0.51% |
CARGURUS INC | CARG | 0.51% |
ENERPAC TOOL GROUP CORP | EPAC | 0.50% |
DAVE & BUSTER'S | PLAY | 0.48% |
CHAMPION HOMES INC | SKY | 0.47% |
ARCUS BIOSCIENCES INC | RCUS | 0.47% |
ARTIVION INC | CRY | 0.47% |
NMI HOLDINGS INC | NMIH | 0.47% |
SERVISFIRST BANC | SFBS | 0.46% |
GEO GROUP INC/THE | GEO | 0.43% |
OCEANEERING INTL | OII | 0.43% |
APOGEE ENTERPRISES INC | APOG | 0.43% |
ITRON INC | ITRI | 0.43% |
MONARCH CASINO & RESORT I | MCRI | 0.42% |
AGILYSYS INC | AGYS | 0.42% |
VIRTU FINANCIA-A | VIRT | 0.41% |
ANI PHARMACEUTIC | ANIP | 0.40% |
OUTFRONT MEDIA INC | OUT | 0.39% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.38% |
MOOG INC | MOG/A | 0.37% |
BOX INC- CLASS A | BOX | 0.37% |
PAYONEER GLOBAL INC | PAYO | 0.37% |
INTERPARFUMS INC | IPAR | 0.36% |
RADNET INC | RDNT | 0.35% |
NEXPOINT RESI | NXRT | 0.34% |
CURBLINE PROPERTIES CORP | CURB | 0.33% |
KONTOOR BRANDS INC | KTB | 0.31% |
XPEL INC | XPEL | 0.30% |
BANCFIRST CORP | BANF | 0.29% |
CITY HOLDING CO | CHCO | 0.29% |
SPS COMMERCE INC | SPSC | 0.25% |
SEMTECH CORPORATION | SMTC | 0.21% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 1.07% | |
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.