Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 1.88% |
PALOMAR HOLDINGS INC | PLMR | 1.86% |
INTERDIGITAL INC. | IDCC | 1.66% |
TG THERAPEUTICS | TGTX | 1.66% |
CORCEPT THERA | CORT | 1.63% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.60% |
DXP ENTERPRISES INC | DXPE | 1.58% |
CHEFS WAREHOUSE | CHEF | 1.55% |
CINEMARK HOLDINGS INC | CNK | 1.50% |
TRANSMEDICS GROUP INC | TMDX | 1.48% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.42% |
AZZ INC | AZZ | 1.39% |
CAL-MAINE FOODS, INC. | CALM | 1.36% |
ADMA BIOLOGICS INC | ADMA | 1.32% |
AXOS FINANCIAL INC | BOFI | 1.30% |
TRUPANION INC | TRUP | 1.23% |
DYCOM INDUSTRIES INC | DY | 1.23% |
UFP TECHNOLOGIES | UFPT | 1.16% |
SHAKE SHACK IN-A | SHAK | 1.16% |
ENOVA INTERNATIONAL INC | ENVA | 1.16% |
BRINKER INTL INC | EAT | 1.16% |
POWELL INDUSTRIES INC | POWL | 1.13% |
OPENLANE INC | KAR | 1.10% |
SKYWEST, INC. | SKYW | 1.08% |
CATALYST PHARMAC | CPRX | 1.07% |
SPX TECHNOLOGIES INC | SPXC | 1.07% |
KRYSTAL BIOTECH INC | KRYS | 1.06% |
PATHWARD FINANCIAL INC | CASH | 1.04% |
HCI GROUP INC | HCI | 0.99% |
MARA HOLDINGS INC | MARA | 0.97% |
DORMAN PRODUCTS INC | DORM | 0.96% |
STERLING INFRASTRUCTURE I | STRL | 0.96% |
GREEN BRICK PART | GRBK | 0.95% |
GREENBRIER COS INC | GBX | 0.95% |
HAWKINS INC | HWKN | 0.92% |
Armstrong World Industrie | AWI | 0.90% |
SABRE CORP | SABR | 0.90% |
BOOT BARN HOLDIN | BOOT | 0.89% |
AEROVIRONMENT INC | AVAV | 0.88% |
FRESHPET INC | FRPT | 0.87% |
CAVCO INDUSTRIES INC | CVCO | 0.86% |
STRIDE INC | LRN | 0.85% |
TRINITY INDUSTRIES | TRN | 0.83% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.83% |
IMPINJ INC | PI | 0.82% |
DREAM FINDERS HOMES INC - | DFH | 0.82% |
BANCORP INC/THE | TBBK | 0.82% |
CLEAR SECURE INC -CLASS A | YOU | 0.81% |
CACTUS INC- A | WHD | 0.80% |
MADISON SQUARE GARDEN SPO | MSG | 0.80% |
MERCURY GENERAL | MCY | 0.80% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.78% |
WISDOMTREE INC | WETF | 0.78% |
CLEANSPARK INC | CLSK | 0.78% |
ICU MEDICAL INC | ICUI | 0.77% |
DIAMONDROCK HOSPITALITY C | DRH | 0.77% |
PJT PARTNERS - A | PJT | 0.75% |
PHIBRO ANIMAL-A | PAHC | 0.73% |
CSW INDUSTRI INC | CSWI | 0.73% |
COLLEGIUM PHARMA | COLL | 0.73% |
ACI WORLDWIDE INC | ACIW | 0.72% |
XENIA HOTELS & R | XHR | 0.71% |
BADGER METER INC | BMI | 0.70% |
Century Aluminum Co | CENX | 0.70% |
GRANITE CONSTRUCTION INC | GVA | 0.70% |
RYMAN HOSPITALITY PROPERT | RHP | 0.70% |
PREFERRED BANK | PFBC | 0.68% |
PURSUIT ATTRACTIONS AND H | VVI | 0.68% |
CORVEL CORP | CRVL | 0.68% |
INSTALLED BUILDI | IBP | 0.66% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.65% |
ARCHROCK INC | AROC | 0.64% |
LEMAITRE VASCULA | LMAT | 0.63% |
DAVE & BUSTER'S | PLAY | 0.63% |
ESCO TECHNOLOGIES INC | ESE | 0.62% |
GRIFFON CORPORATION | GFF | 0.61% |
VERRA MOBILITY CORP | VRRM | 0.60% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.60% |
ITRON INC | ITRI | 0.59% |
AGILYSYS INC | AGYS | 0.59% |
SUNSTONE HOTEL INVESTORS | SHO | 0.59% |
NMI HOLDINGS INC | NMIH | 0.58% |
OSI SYSTEMS INC | OSIS | 0.58% |
TIDEWATER INC | TDW | 0.58% |
FEDERAL SIGNAL CORP | FSS | 0.58% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.57% |
WARRIOR MET COAL | HCC | 0.56% |
NORTHERN OIL AND GAS INC | NOG | 0.56% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.55% |
FRONTDOOR INC | FTDR | 0.55% |
INTERFACE INC | TILE | 0.53% |
ASTRANA HEALTH INC | AMEH | 0.53% |
CORE NATURAL RESOURCES IN | CNR | 0.52% |
BIOLIFE SOLUTIONS INC | BLFS | 0.52% |
INTEGER HOLDINGS CORP | ITGR | 0.51% |
QUINSTREET INC | QNST | 0.51% |
VIRTU FINANCIA-A | VIRT | 0.50% |
ARTIVION INC | CRY | 0.49% |
MUELLER WATER PRODUCTS IN | MWA | 0.49% |
SYLVAMO CORP | SLVM | 0.48% |
PROG HOLDINGS INC | PRG | 0.47% |
ENERPAC TOOL GROUP CORP | EPAC | 0.46% |
ANI PHARMACEUTIC | ANIP | 0.45% |
KADANT INC | KAI | 0.44% |
CARGURUS INC | CARG | 0.44% |
SERVISFIRST BANC | SFBS | 0.43% |
VERICEL CORP | VCEL | 0.43% |
MONARCH CASINO & RESORT I | MCRI | 0.41% |
GLAUKOS CORP | GKOS | 0.40% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.40% |
GEO GROUP INC/THE | GEO | 0.40% |
OCEANEERING INTL | OII | 0.37% |
APOGEE ENTERPRISES INC | APOG | 0.37% |
MOOG INC | MOG/A | 0.37% |
BOX INC- CLASS A | BOX | 0.37% |
INTERPARFUMS INC | IPAR | 0.36% |
COGENT COMMUNICATIONS HOL | CCOI | 0.35% |
OUTFRONT MEDIA INC | OUT | 0.35% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.35% |
BANCFIRST CORP | BANF | 0.32% |
RADNET INC | RDNT | 0.32% |
ARCUS BIOSCIENCES INC | RCUS | 0.32% |
CITY HOLDING CO | CHCO | 0.32% |
CURBLINE PROPERTIES CORP | CURB | 0.31% |
CHAMPION HOMES INC | SKY | 0.30% |
NEXPOINT RESI | NXRT | 0.29% |
XPEL INC | XPEL | 0.28% |
KONTOOR BRANDS INC | KTB | 0.27% |
SEMTECH CORPORATION | SMTC | 0.25% |
PAYONEER GLOBAL INC | PAYO | 0.25% |
SPS COMMERCE INC | SPSC | 0.24% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.20% | |
Total: |
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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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