Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.00% |
DXP ENTERPRISES INC | DXPE | 1.85% |
TG THERAPEUTICS | TGTX | 1.71% |
INTERDIGITAL INC. | IDCC | 1.67% |
PALOMAR HOLDINGS INC | PLMR | 1.64% |
CORCEPT THERA | CORT | 1.58% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.58% |
AZZ INC | AZZ | 1.57% |
CHEFS WAREHOUSE | CHEF | 1.52% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.47% |
CINEMARK HOLDINGS INC | CNK | 1.44% |
CAL-MAINE FOODS, INC. | CALM | 1.40% |
AXOS FINANCIAL INC | BOFI | 1.40% |
DYCOM INDUSTRIES INC | DY | 1.31% |
POWELL INDUSTRIES INC | POWL | 1.29% |
ADMA BIOLOGICS INC | ADMA | 1.28% |
TRANSMEDICS GROUP INC | TMDX | 1.21% |
SKYWEST, INC. | SKYW | 1.15% |
KRYSTAL BIOTECH INC | KRYS | 1.14% |
ENOVA INTERNATIONAL INC | ENVA | 1.14% |
SHAKE SHACK IN-A | SHAK | 1.12% |
TRUPANION INC | TRUP | 1.11% |
SPX TECHNOLOGIES INC | SPXC | 1.10% |
OPENLANE INC | KAR | 1.09% |
STERLING INFRASTRUCTURE I | STRL | 1.09% |
UFP TECHNOLOGIES | UFPT | 1.08% |
MARA HOLDINGS INC | MARA | 1.07% |
CATALYST PHARMAC | CPRX | 1.06% |
PATHWARD FINANCIAL INC | CASH | 1.01% |
HAWKINS INC | HWKN | 0.99% |
BANCORP INC/THE | TBBK | 0.98% |
BRINKER INTL INC | EAT | 0.95% |
GREENBRIER COS INC | GBX | 0.95% |
GREEN BRICK PART | GRBK | 0.95% |
BOOT BARN HOLDIN | BOOT | 0.95% |
HCI GROUP INC | HCI | 0.93% |
DORMAN PRODUCTS INC | DORM | 0.93% |
WISDOMTREE INC | WETF | 0.92% |
Armstrong World Industrie | AWI | 0.91% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.89% |
IMPINJ INC | PI | 0.88% |
Century Aluminum Co | CENX | 0.88% |
FRESHPET INC | FRPT | 0.87% |
CLEAR SECURE INC -CLASS A | YOU | 0.86% |
CLEANSPARK INC | CLSK | 0.86% |
SABRE CORP | SABR | 0.85% |
PJT PARTNERS - A | PJT | 0.85% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.84% |
DREAM FINDERS HOMES INC - | DFH | 0.83% |
CACTUS INC- A | WHD | 0.82% |
MERCURY GENERAL | MCY | 0.82% |
PHIBRO ANIMAL-A | PAHC | 0.80% |
MADISON SQUARE GARDEN SPO | MSG | 0.79% |
TRINITY INDUSTRIES | TRN | 0.78% |
DIAMONDROCK HOSPITALITY C | DRH | 0.78% |
STRIDE INC | LRN | 0.78% |
CAVCO INDUSTRIES INC | CVCO | 0.77% |
COLLEGIUM PHARMA | COLL | 0.77% |
ICU MEDICAL INC | ICUI | 0.73% |
WARRIOR MET COAL | HCC | 0.73% |
PURSUIT ATTRACTIONS AND H | VVI | 0.73% |
PREFERRED BANK | PFBC | 0.72% |
GRANITE CONSTRUCTION INC | GVA | 0.71% |
XENIA HOTELS & R | XHR | 0.71% |
CSW INDUSTRI INC | CSWI | 0.71% |
ACI WORLDWIDE INC | ACIW | 0.70% |
INSTALLED BUILDI | IBP | 0.68% |
RYMAN HOSPITALITY PROPERT | RHP | 0.68% |
GRIFFON CORPORATION | GFF | 0.65% |
DAVE & BUSTER'S | PLAY | 0.65% |
CORE NATURAL RESOURCES IN | CNR | 0.64% |
TIDEWATER INC | TDW | 0.63% |
LEMAITRE VASCULA | LMAT | 0.61% |
ESCO TECHNOLOGIES INC | ESE | 0.61% |
ARCHROCK INC | AROC | 0.60% |
ITRON INC | ITRI | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.59% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.59% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.58% |
FEDERAL SIGNAL CORP | FSS | 0.58% |
CORVEL CORP | CRVL | 0.58% |
AGILYSYS INC | AGYS | 0.58% |
OSI SYSTEMS INC | OSIS | 0.57% |
VERRA MOBILITY CORP | VRRM | 0.57% |
BADGER METER INC | BMI | 0.55% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.55% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.55% |
NORTHERN OIL AND GAS INC | NOG | 0.55% |
FRONTDOOR INC | FTDR | 0.55% |
BIOLIFE SOLUTIONS INC | BLFS | 0.53% |
NMI HOLDINGS INC | NMIH | 0.52% |
INTERFACE INC | TILE | 0.51% |
QUINSTREET INC | QNST | 0.51% |
PROG HOLDINGS INC | PRG | 0.50% |
VIRTU FINANCIA-A | VIRT | 0.50% |
MUELLER WATER PRODUCTS IN | MWA | 0.50% |
ARTIVION INC | CRY | 0.50% |
MONARCH CASINO & RESORT I | MCRI | 0.49% |
ASTRANA HEALTH INC | AMEH | 0.47% |
ANI PHARMACEUTIC | ANIP | 0.47% |
KADANT INC | KAI | 0.46% |
INTEGER HOLDINGS CORP | ITGR | 0.45% |
SYLVAMO CORP | SLVM | 0.44% |
SERVISFIRST BANC | SFBS | 0.44% |
CARGURUS INC | CARG | 0.44% |
ENERPAC TOOL GROUP CORP | EPAC | 0.43% |
OCEANEERING INTL | OII | 0.42% |
VERICEL CORP | VCEL | 0.41% |
GEO GROUP INC/THE | GEO | 0.40% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.38% |
APOGEE ENTERPRISES INC | APOG | 0.38% |
OUTFRONT MEDIA INC | OUT | 0.38% |
MOOG INC | MOG/A | 0.38% |
ARCUS BIOSCIENCES INC | RCUS | 0.38% |
GLAUKOS CORP | GKOS | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.36% |
BOX INC- CLASS A | BOX | 0.36% |
COGENT COMMUNICATIONS HOL | CCOI | 0.34% |
CITY HOLDING CO | CHCO | 0.32% |
INTERPARFUMS INC | IPAR | 0.32% |
RADNET INC | RDNT | 0.32% |
BANCFIRST CORP | BANF | 0.32% |
CURBLINE PROPERTIES CORP | CURB | 0.31% |
SEMTECH CORPORATION | SMTC | 0.30% |
NEXPOINT RESI | NXRT | 0.30% |
CHAMPION HOMES INC | SKY | 0.29% |
XPEL INC | XPEL | 0.27% |
PAYONEER GLOBAL INC | PAYO | 0.24% |
SPS COMMERCE INC | SPSC | 0.24% |
KONTOOR BRANDS INC | KTB | 0.24% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.07% | |
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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