Security Name | Ticker | % of Net Assets |
---|---|---|
PALOMAR HOLDINGS INC | PLMR | 2.12% |
CORCEPT THERA | CORT | 1.87% |
PROTAGONIST THER | PTGX | 1.80% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.77% |
CINEMARK HOLDINGS INC | CNK | 1.69% |
INTERDIGITAL INC. | IDCC | 1.69% |
TG THERAPEUTICS | TGTX | 1.68% |
CHEFS WAREHOUSE | CHEF | 1.66% |
DXP ENTERPRISES INC | DXPE | 1.58% |
ADMA BIOLOGICS INC | ADMA | 1.56% |
TRANSMEDICS GROUP INC | TMDX | 1.45% |
AZZ INC | AZZ | 1.37% |
CAL-MAINE FOODS, INC. | CALM | 1.35% |
CATALYST PHARMAC | CPRX | 1.29% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.23% |
AXOS FINANCIAL INC | BOFI | 1.21% |
DYCOM INDUSTRIES INC | DY | 1.18% |
HCI GROUP INC | HCI | 1.16% |
UFP TECHNOLOGIES | UFPT | 1.11% |
FRESHPET INC | FRPT | 1.09% |
SKYWEST, INC. | SKYW | 1.07% |
TRUPANION INC | TRUP | 1.05% |
PATHWARD FINANCIAL INC | CASH | 1.04% |
MARA HOLDINGS INC | MARA | 1.03% |
OPENLANE INC | KAR | 1.03% |
CAVCO INDUSTRIES INC | CVCO | 1.03% |
DORMAN PRODUCTS INC | DORM | 1.02% |
KRYSTAL BIOTECH INC | KRYS | 1.02% |
SPX TECHNOLOGIES INC | SPXC | 1.00% |
SHAKE SHACK IN-A | SHAK | 1.00% |
ENOVA INTERNATIONAL INC | ENVA | 0.99% |
POWELL INDUSTRIES INC | POWL | 0.99% |
STRIDE INC | LRN | 0.99% |
BRINKER INTL INC | EAT | 0.95% |
GREENBRIER COS INC | GBX | 0.95% |
BOOT BARN HOLDIN | BOOT | 0.94% |
GREEN BRICK PART | GRBK | 0.91% |
IMPINJ INC | PI | 0.91% |
Armstrong World Industrie | AWI | 0.89% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.88% |
HAWKINS INC | HWKN | 0.85% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.84% |
CSW INDUSTRI INC | CSWI | 0.83% |
STERLING INFRASTRUCTURE I | STRL | 0.82% |
TRINITY INDUSTRIES | TRN | 0.81% |
MADISON SQUARE GARDEN SPO | MSG | 0.79% |
ICU MEDICAL INC | ICUI | 0.78% |
BANCORP INC/THE | TBBK | 0.77% |
CACTUS INC- A | WHD | 0.77% |
CORVEL CORP | CRVL | 0.77% |
CLEAR SECURE INC -CLASS A | YOU | 0.77% |
DIAMONDROCK HOSPITALITY C | DRH | 0.76% |
MERCURY GENERAL | MCY | 0.75% |
BADGER METER INC | BMI | 0.75% |
ACI WORLDWIDE INC | ACIW | 0.75% |
CLEANSPARK INC | CLSK | 0.74% |
COLLEGIUM PHARMA | COLL | 0.74% |
SABRE CORP | SABR | 0.74% |
PJT PARTNERS - A | PJT | 0.71% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.70% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.70% |
RYMAN HOSPITALITY PROPERT | RHP | 0.68% |
GRANITE CONSTRUCTION INC | GVA | 0.68% |
DREAM FINDERS HOMES INC - | DFH | 0.68% |
WISDOMTREE INC | WETF | 0.68% |
PREFERRED BANK | PFBC | 0.67% |
ARCHROCK INC | AROC | 0.67% |
PHIBRO ANIMAL-A | PAHC | 0.67% |
PURSUIT ATTRACTIONS AND H | VVI | 0.67% |
XENIA HOTELS & R | XHR | 0.66% |
LEMAITRE VASCULA | LMAT | 0.65% |
Century Aluminum Co | CENX | 0.64% |
WARRIOR MET COAL | HCC | 0.64% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.62% |
OSI SYSTEMS INC | OSIS | 0.61% |
AEROVIRONMENT INC | AVAV | 0.61% |
ESCO TECHNOLOGIES INC | ESE | 0.61% |
SUNSTONE HOTEL INVESTORS | SHO | 0.60% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
VERRA MOBILITY CORP | VRRM | 0.59% |
GRIFFON CORPORATION | GFF | 0.57% |
ASTRANA HEALTH INC | AMEH | 0.56% |
BIOLIFE SOLUTIONS INC | BLFS | 0.56% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.55% |
INSTALLED BUILDI | IBP | 0.55% |
ITRON INC | ITRI | 0.54% |
NORTHERN OIL AND GAS INC | NOG | 0.54% |
AGILYSYS INC | AGYS | 0.54% |
NMI HOLDINGS INC | NMIH | 0.54% |
SYLVAMO CORP | SLVM | 0.54% |
FEDERAL SIGNAL CORP | FSS | 0.53% |
ENERPAC TOOL GROUP CORP | EPAC | 0.53% |
INTEGER HOLDINGS CORP | ITGR | 0.53% |
INTERFACE INC | TILE | 0.53% |
MUELLER WATER PRODUCTS IN | MWA | 0.52% |
FRONTDOOR INC | FTDR | 0.52% |
TIDEWATER INC | TDW | 0.51% |
VIRTU FINANCIA-A | VIRT | 0.50% |
QUINSTREET INC | QNST | 0.49% |
ARTIVION INC | CRY | 0.48% |
PROG HOLDINGS INC | PRG | 0.47% |
GEO GROUP INC/THE | GEO | 0.46% |
VERICEL CORP | VCEL | 0.45% |
ANI PHARMACEUTIC | ANIP | 0.44% |
KADANT INC | KAI | 0.44% |
CARGURUS INC | CARG | 0.43% |
DAVE & BUSTER'S | PLAY | 0.43% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.42% |
SERVISFIRST BANC | SFBS | 0.42% |
CHAMPION HOMES INC | SKY | 0.41% |
MOOG INC | MOG/A | 0.39% |
MONARCH CASINO & RESORT I | MCRI | 0.39% |
GLAUKOS CORP | GKOS | 0.39% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.38% |
APOGEE ENTERPRISES INC | APOG | 0.37% |
INTERPARFUMS INC | IPAR | 0.36% |
BOX INC- CLASS A | BOX | 0.36% |
RADNET INC | RDNT | 0.35% |
OUTFRONT MEDIA INC | OUT | 0.35% |
OCEANEERING INTL | OII | 0.35% |
ARCUS BIOSCIENCES INC | RCUS | 0.35% |
COGENT COMMUNICATIONS HOL | CCOI | 0.34% |
BANCFIRST CORP | BANF | 0.33% |
CURBLINE PROPERTIES CORP | CURB | 0.32% |
NEXPOINT RESI | NXRT | 0.32% |
CITY HOLDING CO | CHCO | 0.31% |
KONTOOR BRANDS INC | KTB | 0.28% |
XPEL INC | XPEL | 0.28% |
PAYONEER GLOBAL INC | PAYO | 0.26% |
SPS COMMERCE INC | SPSC | 0.26% |
SEMTECH CORPORATION | SMTC | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.11% | |
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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