| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC-CLASS A | ACMR | 2.00% |
| PTC THERAPEUTICS | PTCT | 1.57% |
| TRANSMEDICS GROUP INC | TMDX | 1.52% |
| ADAMAS TRUST INC | NYMT | 1.51% |
| PRIMORIS SERVICE | PRIM | 1.48% |
| ARMOUR RESIDENTIAL REIT I | ARR | 1.46% |
| PROGYNY INC | PGNY | 1.36% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.35% |
| ACADIA PHARMACEUTICALS IN | ACAD | 1.34% |
| INTERDIGITAL INC. | IDCC | 1.31% |
| VICOR CORP | VICR | 1.30% |
| DXP ENTERPRISES INC | DXPE | 1.28% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.28% |
| PROTAGONIST THER | PTGX | 1.27% |
| POWELL INDUSTRIES INC | POWL | 1.27% |
| COLLEGIUM PHARMA | COLL | 1.23% |
| ANI PHARMACEUTIC | ANIP | 1.21% |
| STONEX GROUP INC | SNEX | 1.21% |
| SIRIUSPOINT LTD | SPNT | 1.18% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1.17% |
| OSI SYSTEMS INC | OSIS | 1.17% |
| ENOVA INTERNATIONAL INC | ENVA | 1.17% |
| UNITI GROUP INC | UNIT | 1.13% |
| INDIVIOR PHARMACEUTICALS | INDV | 1.13% |
| CLEAR SECURE INC -CLASS A | YOU | 1.11% |
| PHIBRO ANIMAL-A | PAHC | 1.08% |
| CHEFS WAREHOUSE | CHEF | 1.08% |
| KRYSTAL BIOTECH INC | KRYS | 1.03% |
| EZCORP INC | EZPW | 1.01% |
| TTM TECHNOLOGIES INC | TTMI | 0.99% |
| AAR CORP | AIR | 0.99% |
| ADEIA INC | ADEA | 0.98% |
| ST JOE COMPANY | JOE | 0.98% |
| ELLINGTON FINANCIAL INC | EFC | 0.97% |
| TIDEWATER INC | TDW | 0.96% |
| PALOMAR HOLDINGS INC | PLMR | 0.94% |
| LIQUIDITY SERVICES INC | LQDT | 0.93% |
| MERCURY GENERAL | MCY | 0.92% |
| Pennymac Mortgage Investm | PMT | 0.90% |
| NATIONAL PRESTO INDUSTRIE | NPK | 0.90% |
| CATALYST PHARMAC | CPRX | 0.89% |
| MYR GROUP INC/DE | MYRG | 0.89% |
| ADTALEM GLOBAL EDUCATION | ATGE | 0.89% |
| LIGAND PHARMACEUTICALS IN | LGND | 0.89% |
| VIASAT INC | VSAT | 0.87% |
| BANCORP INC/THE | TBBK | 0.85% |
| URBAN OUTFITTERS INC | URBN | 0.84% |
| ENVIRI CORP | HSC | 0.83% |
| ESCO TECHNOLOGIES INC | ESE | 0.83% |
| HCI GROUP INC | HCI | 0.82% |
| AZZ INC | AZZ | 0.82% |
| ARTIVION INC | CRY | 0.82% |
| PRICESMART INC | PSMT | 0.82% |
| TG THERAPEUTICS | TGTX | 0.80% |
| AXOS FINANCIAL INC | BOFI | 0.80% |
| CSG SYSTEMS INTERNATIONAL | CSGS | 0.80% |
| BRIGHTSPRING HEALTH SERVI | BTSG | 0.78% |
| INTERNATIONA SEAWAYS | INSW | 0.78% |
| BRINKER INTL INC | EAT | 0.77% |
| CURBLINE PROPERTIES CORP | CURB | 0.76% |
| ADVANCED ENERGY INDUSTRIE | AEIS | 0.76% |
| CALIX INC | CALX | 0.74% |
| SANMINA-SCI CORP | SANM | 0.74% |
| EVERUS CONSTRUCTION GROUP | ECG | 0.74% |
| MERCURY COMPUTER SYSTEMS | MRCY | 0.72% |
| MIRION TECHNOLOGIES INC | MIR | 0.72% |
| FEDERAL SIGNAL CORP | FSS | 0.71% |
| OPENLANE INC | KAR | 0.71% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.71% |
| CAL-MAINE FOODS, INC. | CALM | 0.70% |
| SEZZLE INC | SEZL | 0.69% |
| STEPSTONE GROUP INC-CLASS | STEP | 0.67% |
| PATHWARD FINANCIAL INC | CASH | 0.66% |
| WISDOMTREE INC | WETF | 0.66% |
| HEALTHCARE SERVICES GROUP | HCSG | 0.65% |
| PEDIATRIX MEDICAL GROUP I | MD | 0.65% |
| VERACYTE INC | VCYT | 0.65% |
| VITAL FARMS INC | VITL | 0.64% |
| Armstrong World Industrie | AWI | 0.64% |
| BOOT BARN HOLDIN | BOOT | 0.63% |
| VIAVI SOLUTIONS INC | VIAV | 0.62% |
| ARCHROCK INC | AROC | 0.62% |
| CORCEPT THERA | CORT | 0.60% |
| ACUSHNET HOLDING | GOLF | 0.60% |
| PJT PARTNERS - A | PJT | 0.57% |
| XPEL INC | XPEL | 0.57% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.57% |
| UPWORK INC | UPWK | 0.57% |
| ADMA BIOLOGICS INC | ADMA | 0.55% |
| NATIONAL HEALTHCARE CORP | NHC | 0.54% |
| VIRTU FINANCIA-A | VIRT | 0.54% |
| NATIONAL VISION | EYE | 0.53% |
| UFP TECHNOLOGIES | UFPT | 0.52% |
| ETSY INC | ETSY | 0.52% |
| ALKERMES PLC | ALKS | 0.51% |
| SUNRUN INC | RUN | 0.50% |
| FORMFACTOR, INC. | FORM | 0.49% |
| INSTALLED BUILDI | IBP | 0.48% |
| GRANITE CONSTRUCTION INC | GVA | 0.48% |
| JBT MAREL CORP | JBT | 0.47% |
| WAYSTAR HOLDING CORP | WAY | 0.46% |
| RED ROCK RESOR-A | RRR | 0.46% |
| PROTO LABS INC | PRLB | 0.46% |
| NMI HOLDINGS INC | NMIH | 0.45% |
| PACIRA BIOSCIENCES INC | PCRX | 0.44% |
| TRIPADVISOR-W/I | TRIP | 0.44% |
| MOOG INC | MOG/A | 0.42% |
| CARETRUST REI | CTRE | 0.41% |
| EVERTEC INC | EVTC | 0.41% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.40% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.39% |
| FRONTDOOR INC | FTDR | 0.38% |
| BADGER METER INC | BMI | 0.37% |
| PDF SOLUTIONS | PDFS | 0.36% |
| BRADY CORP | BRC | 0.36% |
| TOOTSIE ROLL INDS | TR | 0.36% |
| DIGI INTERNATIONAL INC | DGII | 0.35% |
| LIVERAMP HOLDINGS INC | RAMP | 0.35% |
| PREFERRED BANK | PFBC | 0.34% |
| MONARCH CASINO & RESORT I | MCRI | 0.33% |
| CAVCO INDUSTRIES INC | CVCO | 0.33% |
| GOGO INC | GOGO | 0.33% |
| STANDEX INTERNATIONAL COR | SXI | 0.32% |
| SPRINKLR INC-A | CXM | 0.32% |
| DORMAN PRODUCTS INC | DORM | 0.32% |
| SITIME CORP | SITM | 0.28% |
| AGILYSYS INC | AGYS | 0.27% |
| CLEARWAY ENERGY INC-C | CWEN | 0.26% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.24% |
| CLEARWAY ENERGY INC-A | CWEN.A | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.43% | |
| 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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