Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.59% |
INTERDIGITAL INC. | IDCC | 2.40% |
DXP ENTERPRISES INC | DXPE | 1.96% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.73% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.69% |
POWELL INDUSTRIES INC | POWL | 1.54% |
CORCEPT THERA | CORT | 1.52% |
TG THERAPEUTICS | TGTX | 1.44% |
STERLING INFRASTRUCTURE I | STRL | 1.40% |
CLEANSPARK INC | CLSK | 1.38% |
VERACYTE INC | VCYT | 1.37% |
PALOMAR HOLDINGS INC | PLMR | 1.34% |
DYCOM INDUSTRIES INC | DY | 1.32% |
IMPINJ INC | PI | 1.31% |
AZZ INC | AZZ | 1.30% |
KRYSTAL BIOTECH INC | KRYS | 1.29% |
CHEFS WAREHOUSE | CHEF | 1.28% |
AXOS FINANCIAL INC | BOFI | 1.26% |
MARA HOLDINGS INC | MARA | 1.24% |
HCI GROUP INC | HCI | 1.19% |
CINEMARK HOLDINGS INC | CNK | 1.17% |
SAREPTA THERAPEU | SRPT | 1.15% |
TRANSMEDICS GROUP INC | TMDX | 1.13% |
MIRION TECHNOLOGIES INC | MIR | 1.12% |
CAL-MAINE FOODS, INC. | CALM | 1.11% |
Century Aluminum Co | CENX | 1.11% |
OPENLANE INC | KAR | 1.05% |
SPX TECHNOLOGIES INC | SPXC | 1.05% |
ENOVA INTERNATIONAL INC | ENVA | 1.02% |
BANCORP INC/THE | TBBK | 1.02% |
HAWKINS INC | HWKN | 1.01% |
ADMA BIOLOGICS INC | ADMA | 0.99% |
Armstrong World Industrie | AWI | 0.97% |
DORMAN PRODUCTS INC | DORM | 0.96% |
SKYWEST, INC. | SKYW | 0.94% |
PHIBRO ANIMAL-A | PAHC | 0.93% |
CATALYST PHARMAC | CPRX | 0.92% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.92% |
BOOT BARN HOLDIN | BOOT | 0.92% |
PATHWARD FINANCIAL INC | CASH | 0.88% |
MERCURY GENERAL | MCY | 0.87% |
GREEN BRICK PART | GRBK | 0.87% |
CAVCO INDUSTRIES INC | CVCO | 0.87% |
TRUPANION INC | TRUP | 0.85% |
UFP TECHNOLOGIES | UFPT | 0.82% |
GREENBRIER COS INC | GBX | 0.82% |
WISDOMTREE INC | WETF | 0.81% |
CLEAR SECURE INC -CLASS A | YOU | 0.81% |
STRIDE INC | LRN | 0.79% |
INSTALLED BUILDI | IBP | 0.78% |
MADISON SQUARE GARDEN SPO | MSG | 0.77% |
PURSUIT ATTRACTIONS AND H | VVI | 0.77% |
WARRIOR MET COAL | HCC | 0.76% |
TRINITY INDUSTRIES | TRN | 0.76% |
BRINKER INTL INC | EAT | 0.75% |
GRANITE CONSTRUCTION INC | GVA | 0.72% |
PJT PARTNERS - A | PJT | 0.72% |
ACI WORLDWIDE INC | ACIW | 0.72% |
CORE NATURAL RESOURCES IN | CNR | 0.72% |
SHAKE SHACK IN-A | SHAK | 0.71% |
COLLEGIUM PHARMA | COLL | 0.69% |
DIAMONDROCK HOSPITALITY C | DRH | 0.68% |
DREAM FINDERS HOMES INC - | DFH | 0.67% |
XENIA HOTELS & R | XHR | 0.62% |
PREFERRED BANK | PFBC | 0.62% |
ESCO TECHNOLOGIES INC | ESE | 0.62% |
ICU MEDICAL INC | ICUI | 0.60% |
BIOLIFE SOLUTIONS INC | BLFS | 0.59% |
LEMAITRE VASCULA | LMAT | 0.59% |
ARTIVION INC | CRY | 0.59% |
INTERFACE INC | TILE | 0.59% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.59% |
KODIAK GAS SERVICES INC | KGS | 0.58% |
FEDERAL SIGNAL CORP | FSS | 0.58% |
OSI SYSTEMS INC | OSIS | 0.58% |
FRESHPET INC | FRPT | 0.57% |
CACTUS INC- A | WHD | 0.56% |
ARCHROCK INC | AROC | 0.56% |
ANI PHARMACEUTIC | ANIP | 0.56% |
ASTRANA HEALTH INC | AMEH | 0.56% |
FRONTDOOR INC | FTDR | 0.56% |
RYMAN HOSPITALITY PROPERT | RHP | 0.55% |
Q2 HOLDINGS INC | QTWO | 0.55% |
SUNSTONE HOTEL INVESTORS | SHO | 0.54% |
CSW INDUSTRI INC | CSWI | 0.54% |
TIDEWATER INC | TDW | 0.54% |
GRIFFON CORPORATION | GFF | 0.54% |
ARCUS BIOSCIENCES INC | RCUS | 0.54% |
ITRON INC | ITRI | 0.53% |
AGILYSYS INC | AGYS | 0.52% |
VERRA MOBILITY CORP | VRRM | 0.51% |
BADGER METER INC | BMI | 0.47% |
MUELLER WATER PRODUCTS IN | MWA | 0.46% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.46% |
NMI HOLDINGS INC | NMIH | 0.44% |
PROG HOLDINGS INC | PRG | 0.44% |
SABRE CORP | SABR | 0.44% |
CORVEL CORP | CRVL | 0.42% |
ENERPAC TOOL GROUP CORP | EPAC | 0.42% |
CARGURUS INC | CARG | 0.41% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.40% |
QUINSTREET INC | QNST | 0.40% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
INTEGER HOLDINGS CORP | ITGR | 0.40% |
SERVISFIRST BANC | SFBS | 0.39% |
RADNET INC | RDNT | 0.38% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.38% |
NORTHERN OIL AND GAS INC | NOG | 0.38% |
MOOG INC | MOG/A | 0.38% |
KADANT INC | KAI | 0.35% |
OCEANEERING INTL | OII | 0.35% |
SEMTECH CORPORATION | SMTC | 0.35% |
SYLVAMO CORP | SLVM | 0.35% |
VIRTU FINANCIA-A | VIRT | 0.34% |
DAVE & BUSTER'S | PLAY | 0.34% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.34% |
OUTFRONT MEDIA INC | OUT | 0.33% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.33% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.32% |
VERICEL CORP | VCEL | 0.32% |
BOX INC- CLASS A | BOX | 0.32% |
APOGEE ENTERPRISES INC | APOG | 0.31% |
GLAUKOS CORP | GKOS | 0.30% |
BANCFIRST CORP | BANF | 0.28% |
CURBLINE PROPERTIES CORP | CURB | 0.28% |
KONTOOR BRANDS INC | KTB | 0.28% |
COGENT COMMUNICATIONS HOL | CCOI | 0.28% |
CITY HOLDING CO | CHCO | 0.28% |
CHAMPION HOMES INC | SKY | 0.27% |
GEO GROUP INC/THE | GEO | 0.25% |
NEXPOINT RESI | NXRT | 0.25% |
XPEL INC | XPEL | 0.23% |
INTERPARFUMS INC | IPAR | 0.23% |
PAYONEER GLOBAL INC | PAYO | 0.19% |
SPS COMMERCE INC | SPSC | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
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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