Security Name | Ticker | % of Net Assets |
---|---|---|
TG THERAPEUTICS | TGTX | 2.34% |
PALOMAR HOLDINGS INC | PLMR | 1.98% |
ADMA BIOLOGICS INC | ADMA | 1.93% |
PROTAGONIST THER | PTGX | 1.88% |
CORCEPT THERA | CORT | 1.85% |
DXP ENTERPRISES INC | DXPE | 1.70% |
INTERDIGITAL INC. | IDCC | 1.65% |
CINEMARK HOLDINGS INC | CNK | 1.64% |
CHEFS WAREHOUSE | CHEF | 1.54% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.50% |
KRYSTAL BIOTECH INC | KRYS | 1.42% |
AZZ INC | AZZ | 1.37% |
CAL-MAINE FOODS, INC. | CALM | 1.36% |
CATALYST PHARMAC | CPRX | 1.35% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.17% |
AXOS FINANCIAL INC | BOFI | 1.16% |
TRANSMEDICS GROUP INC | TMDX | 1.15% |
PATHWARD FINANCIAL INC | CASH | 1.11% |
POWELL INDUSTRIES INC | POWL | 1.08% |
HCI GROUP INC | HCI | 1.08% |
UFP TECHNOLOGIES | UFPT | 1.05% |
ENOVA INTERNATIONAL INC | ENVA | 1.03% |
CAVCO INDUSTRIES INC | CVCO | 1.03% |
SKYWEST, INC. | SKYW | 1.02% |
FRESHPET INC | FRPT | 0.98% |
DORMAN PRODUCTS INC | DORM | 0.95% |
GREEN BRICK PART | GRBK | 0.94% |
STRIDE INC | LRN | 0.94% |
GREENBRIER COS INC | GBX | 0.94% |
BRINKER INTL INC | EAT | 0.93% |
SPX TECHNOLOGIES INC | SPXC | 0.92% |
DYCOM INDUSTRIES INC | DY | 0.92% |
TRUPANION INC | TRUP | 0.91% |
ACI WORLDWIDE INC | ACIW | 0.91% |
MARA HOLDINGS INC | MARA | 0.91% |
OPENLANE INC | KAR | 0.90% |
CSW INDUSTRI INC | CSWI | 0.87% |
Armstrong World Industrie | AWI | 0.86% |
HAWKINS INC | HWKN | 0.86% |
ICU MEDICAL INC | ICUI | 0.85% |
TRINITY INDUSTRIES | TRN | 0.83% |
MADISON SQUARE GARDEN SPO | MSG | 0.83% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.83% |
SHAKE SHACK IN-A | SHAK | 0.81% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.80% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.79% |
DIAMONDROCK HOSPITALITY C | DRH | 0.78% |
CLEAR SECURE INC -CLASS A | YOU | 0.78% |
CORVEL CORP | CRVL | 0.78% |
DREAM FINDERS HOMES INC - | DFH | 0.76% |
LEMAITRE VASCULA | LMAT | 0.75% |
PURSUIT ATTRACTIONS AND H | VVI | 0.75% |
BANCORP INC/THE | TBBK | 0.75% |
IMPINJ INC | PI | 0.74% |
CACTUS INC- A | WHD | 0.74% |
ASTRANA HEALTH INC | AMEH | 0.72% |
MERCURY GENERAL | MCY | 0.72% |
PJT PARTNERS - A | PJT | 0.71% |
BADGER METER INC | BMI | 0.71% |
COLLEGIUM PHARMA | COLL | 0.71% |
STERLING INFRASTRUCTURE I | STRL | 0.70% |
SABRE CORP | SABR | 0.70% |
Century Aluminum Co | CENX | 0.69% |
PREFERRED BANK | PFBC | 0.67% |
GRANITE CONSTRUCTION INC | GVA | 0.67% |
ARCHROCK INC | AROC | 0.67% |
WARRIOR MET COAL | HCC | 0.66% |
RYMAN HOSPITALITY PROPERT | RHP | 0.66% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.66% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.65% |
BOOT BARN HOLDIN | BOOT | 0.65% |
WISDOMTREE INC | WETF | 0.65% |
XENIA HOTELS & R | XHR | 0.64% |
CORE NATURAL RESOURCES IN | CNR | 0.64% |
BIOLIFE SOLUTIONS INC | BLFS | 0.63% |
CLEANSPARK INC | CLSK | 0.63% |
INSTALLED BUILDI | IBP | 0.62% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.62% |
SUNSTONE HOTEL INVESTORS | SHO | 0.61% |
GRIFFON CORPORATION | GFF | 0.60% |
QUINSTREET INC | QNST | 0.60% |
SYLVAMO CORP | SLVM | 0.59% |
INTEGER HOLDINGS CORP | ITGR | 0.59% |
MUELLER WATER PRODUCTS IN | MWA | 0.58% |
AEROVIRONMENT INC | AVAV | 0.58% |
OSI SYSTEMS INC | OSIS | 0.57% |
VERRA MOBILITY CORP | VRRM | 0.56% |
PHIBRO ANIMAL-A | PAHC | 0.56% |
ESCO TECHNOLOGIES INC | ESE | 0.56% |
GEO GROUP INC/THE | GEO | 0.56% |
ANI PHARMACEUTIC | ANIP | 0.55% |
ITRON INC | ITRI | 0.55% |
NMI HOLDINGS INC | NMIH | 0.54% |
INTERFACE INC | TILE | 0.51% |
ENERPAC TOOL GROUP CORP | EPAC | 0.51% |
NORTHERN OIL AND GAS INC | NOG | 0.51% |
VIRTU FINANCIA-A | VIRT | 0.49% |
FEDERAL SIGNAL CORP | FSS | 0.49% |
TIDEWATER INC | TDW | 0.48% |
PROG HOLDINGS INC | PRG | 0.45% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.44% |
KADANT INC | KAI | 0.44% |
VERICEL CORP | VCEL | 0.43% |
DAVE & BUSTER'S | PLAY | 0.43% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.43% |
CHAMPION HOMES INC | SKY | 0.43% |
SERVISFIRST BANC | SFBS | 0.42% |
COGENT COMMUNICATIONS HOL | CCOI | 0.42% |
FRONTDOOR INC | FTDR | 0.42% |
ARTIVION INC | CRY | 0.42% |
AGILYSYS INC | AGYS | 0.42% |
GLAUKOS CORP | GKOS | 0.40% |
CARGURUS INC | CARG | 0.40% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
APOGEE ENTERPRISES INC | APOG | 0.39% |
MOOG INC | MOG/A | 0.38% |
BOX INC- CLASS A | BOX | 0.37% |
ARCUS BIOSCIENCES INC | RCUS | 0.37% |
NEXPOINT RESI | NXRT | 0.36% |
OUTFRONT MEDIA INC | OUT | 0.35% |
CURBLINE PROPERTIES CORP | CURB | 0.34% |
OCEANEERING INTL | OII | 0.34% |
RADNET INC | RDNT | 0.33% |
BANCFIRST CORP | BANF | 0.33% |
INTERPARFUMS INC | IPAR | 0.32% |
CITY HOLDING CO | CHCO | 0.32% |
PAYONEER GLOBAL INC | PAYO | 0.28% |
SPS COMMERCE INC | SPSC | 0.27% |
KONTOOR BRANDS INC | KTB | 0.25% |
XPEL INC | XPEL | 0.23% |
SEMTECH CORPORATION | SMTC | 0.20% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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