Security Name | Ticker | % of Net Assets |
---|---|---|
DXP ENTERPRISES INC | DXPE | 1.98% |
PROTAGONIST THER | PTGX | 1.96% |
INTERDIGITAL INC. | IDCC | 1.92% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.78% |
CORCEPT THERA | CORT | 1.61% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.57% |
AZZ INC | AZZ | 1.54% |
CHEFS WAREHOUSE | CHEF | 1.44% |
PALOMAR HOLDINGS INC | PLMR | 1.43% |
AXOS FINANCIAL INC | BOFI | 1.41% |
TRANSMEDICS GROUP INC | TMDX | 1.40% |
CAL-MAINE FOODS, INC. | CALM | 1.37% |
POWELL INDUSTRIES INC | POWL | 1.31% |
VERACYTE INC | VCYT | 1.28% |
DYCOM INDUSTRIES INC | DY | 1.28% |
TG THERAPEUTICS | TGTX | 1.24% |
CINEMARK HOLDINGS INC | CNK | 1.20% |
OPENLANE INC | KAR | 1.19% |
ADMA BIOLOGICS INC | ADMA | 1.19% |
IMPINJ INC | PI | 1.17% |
STERLING INFRASTRUCTURE I | STRL | 1.16% |
SKYWEST, INC. | SKYW | 1.15% |
DORMAN PRODUCTS INC | DORM | 1.14% |
SPX TECHNOLOGIES INC | SPXC | 1.11% |
KRYSTAL BIOTECH INC | KRYS | 1.09% |
ENOVA INTERNATIONAL INC | ENVA | 1.07% |
TRUPANION INC | TRUP | 1.07% |
HAWKINS INC | HWKN | 1.05% |
HCI GROUP INC | HCI | 1.01% |
Armstrong World Industrie | AWI | 1.01% |
UFP TECHNOLOGIES | UFPT | 0.98% |
GREEN BRICK PART | GRBK | 0.97% |
CATALYST PHARMAC | CPRX | 0.97% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.96% |
BRINKER INTL INC | EAT | 0.94% |
CLEAR SECURE INC -CLASS A | YOU | 0.93% |
MARA HOLDINGS INC | MARA | 0.93% |
PATHWARD FINANCIAL INC | CASH | 0.93% |
BANCORP INC/THE | TBBK | 0.91% |
STRIDE INC | LRN | 0.90% |
GREENBRIER COS INC | GBX | 0.89% |
BOOT BARN HOLDIN | BOOT | 0.88% |
CAVCO INDUSTRIES INC | CVCO | 0.87% |
WISDOMTREE INC | WETF | 0.87% |
INSTALLED BUILDI | IBP | 0.87% |
Century Aluminum Co | CENX | 0.86% |
MERCURY GENERAL | MCY | 0.85% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.85% |
COLLEGIUM PHARMA | COLL | 0.85% |
SHAKE SHACK IN-A | SHAK | 0.84% |
DREAM FINDERS HOMES INC - | DFH | 0.82% |
TRINITY INDUSTRIES | TRN | 0.80% |
PJT PARTNERS - A | PJT | 0.80% |
PHIBRO ANIMAL-A | PAHC | 0.80% |
GRANITE CONSTRUCTION INC | GVA | 0.79% |
PURSUIT ATTRACTIONS AND H | VVI | 0.76% |
WARRIOR MET COAL | HCC | 0.74% |
DIAMONDROCK HOSPITALITY C | DRH | 0.74% |
FRESHPET INC | FRPT | 0.73% |
MADISON SQUARE GARDEN SPO | MSG | 0.71% |
LEMAITRE VASCULA | LMAT | 0.69% |
XENIA HOTELS & R | XHR | 0.69% |
ACI WORLDWIDE INC | ACIW | 0.69% |
CACTUS INC- A | WHD | 0.68% |
PREFERRED BANK | PFBC | 0.68% |
CLEANSPARK INC | CLSK | 0.66% |
FEDERAL SIGNAL CORP | FSS | 0.66% |
ARTIVION INC | CRY | 0.66% |
TIDEWATER INC | TDW | 0.64% |
CSW INDUSTRI INC | CSWI | 0.64% |
KODIAK GAS SERVICES INC | KGS | 0.63% |
INTERFACE INC | TILE | 0.63% |
RYMAN HOSPITALITY PROPERT | RHP | 0.62% |
ICU MEDICAL INC | ICUI | 0.61% |
ANI PHARMACEUTIC | ANIP | 0.61% |
ASTRANA HEALTH INC | AMEH | 0.59% |
ARCHROCK INC | AROC | 0.59% |
ESCO TECHNOLOGIES INC | ESE | 0.58% |
BIOLIFE SOLUTIONS INC | BLFS | 0.58% |
SUNSTONE HOTEL INVESTORS | SHO | 0.57% |
OSI SYSTEMS INC | OSIS | 0.57% |
CORE NATURAL RESOURCES IN | CNR | 0.57% |
GRIFFON CORPORATION | GFF | 0.56% |
CORVEL CORP | CRVL | 0.55% |
VERRA MOBILITY CORP | VRRM | 0.54% |
ITRON INC | ITRI | 0.53% |
BADGER METER INC | BMI | 0.53% |
FRONTDOOR INC | FTDR | 0.52% |
AGILYSYS INC | AGYS | 0.52% |
NMI HOLDINGS INC | NMIH | 0.52% |
MUELLER WATER PRODUCTS IN | MWA | 0.51% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.51% |
DAVE & BUSTER'S | PLAY | 0.50% |
PROG HOLDINGS INC | PRG | 0.50% |
SABRE CORP | SABR | 0.47% |
ENERPAC TOOL GROUP CORP | EPAC | 0.46% |
VIRTU FINANCIA-A | VIRT | 0.45% |
NORTHERN OIL AND GAS INC | NOG | 0.45% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.45% |
MONARCH CASINO & RESORT I | MCRI | 0.45% |
QUINSTREET INC | QNST | 0.44% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.44% |
KADANT INC | KAI | 0.44% |
INTEGER HOLDINGS CORP | ITGR | 0.43% |
SERVISFIRST BANC | SFBS | 0.42% |
CARGURUS INC | CARG | 0.40% |
SYLVAMO CORP | SLVM | 0.39% |
RADNET INC | RDNT | 0.38% |
OCEANEERING INTL | OII | 0.37% |
APOGEE ENTERPRISES INC | APOG | 0.37% |
OUTFRONT MEDIA INC | OUT | 0.37% |
MOOG INC | MOG/A | 0.37% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.37% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.36% |
ARCUS BIOSCIENCES INC | RCUS | 0.36% |
VERICEL CORP | VCEL | 0.35% |
GLAUKOS CORP | GKOS | 0.34% |
BOX INC- CLASS A | BOX | 0.32% |
GEO GROUP INC/THE | GEO | 0.32% |
CHAMPION HOMES INC | SKY | 0.31% |
BANCFIRST CORP | BANF | 0.30% |
CITY HOLDING CO | CHCO | 0.30% |
CURBLINE PROPERTIES CORP | CURB | 0.29% |
INTERPARFUMS INC | IPAR | 0.29% |
SEMTECH CORPORATION | SMTC | 0.28% |
XPEL INC | XPEL | 0.27% |
NEXPOINT RESI | NXRT | 0.26% |
KONTOOR BRANDS INC | KTB | 0.25% |
PAYONEER GLOBAL INC | PAYO | 0.23% |
COGENT COMMUNICATIONS HOL | CCOI | 0.23% |
SPS COMMERCE INC | SPSC | 0.18% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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