Security Name | Ticker | % of Net Assets |
---|---|---|
INTERDIGITAL INC. | IDCC | 2.26% |
PROTAGONIST THER | PTGX | 2.17% |
DXP ENTERPRISES INC | DXPE | 1.99% |
CORCEPT THERA | CORT | 1.85% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.71% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.64% |
TG THERAPEUTICS | TGTX | 1.54% |
POWELL INDUSTRIES INC | POWL | 1.46% |
VERACYTE INC | VCYT | 1.44% |
AZZ INC | AZZ | 1.39% |
STERLING INFRASTRUCTURE I | STRL | 1.34% |
PALOMAR HOLDINGS INC | PLMR | 1.30% |
DYCOM INDUSTRIES INC | DY | 1.28% |
AXOS FINANCIAL INC | BOFI | 1.27% |
CINEMARK HOLDINGS INC | CNK | 1.26% |
KRYSTAL BIOTECH INC | KRYS | 1.25% |
CHEFS WAREHOUSE | CHEF | 1.22% |
IMPINJ INC | PI | 1.22% |
SAREPTA THERAPEU | SRPT | 1.21% |
TRANSMEDICS GROUP INC | TMDX | 1.17% |
HCI GROUP INC | HCI | 1.16% |
OPENLANE INC | KAR | 1.12% |
CAL-MAINE FOODS, INC. | CALM | 1.10% |
DORMAN PRODUCTS INC | DORM | 1.08% |
SPX TECHNOLOGIES INC | SPXC | 1.07% |
HAWKINS INC | HWKN | 1.05% |
MARA HOLDINGS INC | MARA | 1.04% |
ENOVA INTERNATIONAL INC | ENVA | 1.04% |
Century Aluminum Co | CENX | 1.03% |
MIRION TECHNOLOGIES INC | MIR | 1.02% |
GREEN BRICK PART | GRBK | 1.00% |
CLEANSPARK INC | CLSK | 1.00% |
ADMA BIOLOGICS INC | ADMA | 0.97% |
CAVCO INDUSTRIES INC | CVCO | 0.96% |
BANCORP INC/THE | TBBK | 0.96% |
Armstrong World Industrie | AWI | 0.96% |
CATALYST PHARMAC | CPRX | 0.94% |
PHIBRO ANIMAL-A | PAHC | 0.94% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.93% |
SKYWEST, INC. | SKYW | 0.93% |
MERCURY GENERAL | MCY | 0.92% |
TRUPANION INC | TRUP | 0.88% |
BOOT BARN HOLDIN | BOOT | 0.87% |
PATHWARD FINANCIAL INC | CASH | 0.84% |
GREENBRIER COS INC | GBX | 0.83% |
CLEAR SECURE INC -CLASS A | YOU | 0.82% |
WISDOMTREE INC | WETF | 0.82% |
MADISON SQUARE GARDEN SPO | MSG | 0.81% |
UFP TECHNOLOGIES | UFPT | 0.80% |
STRIDE INC | LRN | 0.77% |
TRINITY INDUSTRIES | TRN | 0.75% |
ACI WORLDWIDE INC | ACIW | 0.75% |
PURSUIT ATTRACTIONS AND H | VVI | 0.74% |
COLLEGIUM PHARMA | COLL | 0.74% |
INSTALLED BUILDI | IBP | 0.74% |
PJT PARTNERS - A | PJT | 0.74% |
GRANITE CONSTRUCTION INC | GVA | 0.73% |
WARRIOR MET COAL | HCC | 0.73% |
SHAKE SHACK IN-A | SHAK | 0.72% |
DREAM FINDERS HOMES INC - | DFH | 0.72% |
BRINKER INTL INC | EAT | 0.71% |
DIAMONDROCK HOSPITALITY C | DRH | 0.69% |
XENIA HOTELS & R | XHR | 0.65% |
CORE NATURAL RESOURCES IN | CNR | 0.63% |
ICU MEDICAL INC | ICUI | 0.62% |
PREFERRED BANK | PFBC | 0.62% |
INTERFACE INC | TILE | 0.61% |
ESCO TECHNOLOGIES INC | ESE | 0.60% |
CACTUS INC- A | WHD | 0.60% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.59% |
LEMAITRE VASCULA | LMAT | 0.59% |
Q2 HOLDINGS INC | QTWO | 0.59% |
ARTIVION INC | CRY | 0.59% |
FRESHPET INC | FRPT | 0.58% |
KODIAK GAS SERVICES INC | KGS | 0.58% |
ARCHROCK INC | AROC | 0.58% |
TIDEWATER INC | TDW | 0.58% |
OSI SYSTEMS INC | OSIS | 0.58% |
FEDERAL SIGNAL CORP | FSS | 0.58% |
FRONTDOOR INC | FTDR | 0.57% |
BIOLIFE SOLUTIONS INC | BLFS | 0.57% |
ANI PHARMACEUTIC | ANIP | 0.57% |
CSW INDUSTRI INC | CSWI | 0.56% |
RYMAN HOSPITALITY PROPERT | RHP | 0.56% |
GRIFFON CORPORATION | GFF | 0.56% |
SUNSTONE HOTEL INVESTORS | SHO | 0.55% |
ASTRANA HEALTH INC | AMEH | 0.54% |
ITRON INC | ITRI | 0.50% |
VERRA MOBILITY CORP | VRRM | 0.50% |
AGILYSYS INC | AGYS | 0.48% |
BADGER METER INC | BMI | 0.47% |
MUELLER WATER PRODUCTS IN | MWA | 0.47% |
ARCUS BIOSCIENCES INC | RCUS | 0.46% |
SABRE CORP | SABR | 0.45% |
NMI HOLDINGS INC | NMIH | 0.45% |
PROG HOLDINGS INC | PRG | 0.45% |
CARGURUS INC | CARG | 0.44% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.43% |
MONARCH CASINO & RESORT I | MCRI | 0.43% |
CORVEL CORP | CRVL | 0.43% |
NORTHERN OIL AND GAS INC | NOG | 0.43% |
ENERPAC TOOL GROUP CORP | EPAC | 0.42% |
QUINSTREET INC | QNST | 0.42% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.42% |
RADNET INC | RDNT | 0.40% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.40% |
INTEGER HOLDINGS CORP | ITGR | 0.40% |
SERVISFIRST BANC | SFBS | 0.39% |
OCEANEERING INTL | OII | 0.38% |
MOOG INC | MOG/A | 0.38% |
SEMTECH CORPORATION | SMTC | 0.37% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.37% |
KADANT INC | KAI | 0.37% |
SYLVAMO CORP | SLVM | 0.36% |
APOGEE ENTERPRISES INC | APOG | 0.36% |
OUTFRONT MEDIA INC | OUT | 0.34% |
VIRTU FINANCIA-A | VIRT | 0.34% |
DAVE & BUSTER'S | PLAY | 0.34% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.33% |
BOX INC- CLASS A | BOX | 0.31% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.31% |
GLAUKOS CORP | GKOS | 0.31% |
CHAMPION HOMES INC | SKY | 0.31% |
VERICEL CORP | VCEL | 0.30% |
GEO GROUP INC/THE | GEO | 0.29% |
CURBLINE PROPERTIES CORP | CURB | 0.29% |
BANCFIRST CORP | BANF | 0.29% |
KONTOOR BRANDS INC | KTB | 0.28% |
CITY HOLDING CO | CHCO | 0.27% |
COGENT COMMUNICATIONS HOL | CCOI | 0.26% |
NEXPOINT RESI | NXRT | 0.25% |
INTERPARFUMS INC | IPAR | 0.23% |
XPEL INC | XPEL | 0.22% |
PAYONEER GLOBAL INC | PAYO | 0.20% |
SPS COMMERCE INC | SPSC | 0.16% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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.