Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.05% |
DXP ENTERPRISES INC | DXPE | 2.02% |
INTERDIGITAL INC. | IDCC | 1.97% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.59% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.55% |
AZZ INC | AZZ | 1.54% |
CORCEPT THERA | CORT | 1.49% |
CHEFS WAREHOUSE | CHEF | 1.48% |
PALOMAR HOLDINGS INC | PLMR | 1.45% |
AXOS FINANCIAL INC | BOFI | 1.41% |
CAL-MAINE FOODS, INC. | CALM | 1.38% |
TG THERAPEUTICS | TGTX | 1.37% |
POWELL INDUSTRIES INC | POWL | 1.34% |
VERACYTE INC | VCYT | 1.30% |
IMPINJ INC | PI | 1.27% |
OPENLANE INC | KAR | 1.19% |
DYCOM INDUSTRIES INC | DY | 1.17% |
CINEMARK HOLDINGS INC | CNK | 1.16% |
ENOVA INTERNATIONAL INC | ENVA | 1.16% |
ADMA BIOLOGICS INC | ADMA | 1.15% |
SKYWEST, INC. | SKYW | 1.15% |
DORMAN PRODUCTS INC | DORM | 1.14% |
STERLING INFRASTRUCTURE I | STRL | 1.14% |
TRANSMEDICS GROUP INC | TMDX | 1.08% |
SPX TECHNOLOGIES INC | SPXC | 1.08% |
HCI GROUP INC | HCI | 1.07% |
KRYSTAL BIOTECH INC | KRYS | 1.05% |
SAREPTA THERAPEU | SRPT | 1.01% |
BOOT BARN HOLDIN | BOOT | 1.00% |
HAWKINS INC | HWKN | 0.99% |
BANCORP INC/THE | TBBK | 0.99% |
Armstrong World Industrie | AWI | 0.99% |
PHIBRO ANIMAL-A | PAHC | 0.98% |
CAVCO INDUSTRIES INC | CVCO | 0.97% |
GREEN BRICK PART | GRBK | 0.96% |
CLEAR SECURE INC -CLASS A | YOU | 0.94% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.93% |
TRUPANION INC | TRUP | 0.93% |
CATALYST PHARMAC | CPRX | 0.92% |
BRINKER INTL INC | EAT | 0.92% |
PATHWARD FINANCIAL INC | CASH | 0.92% |
STRIDE INC | LRN | 0.90% |
UFP TECHNOLOGIES | UFPT | 0.88% |
GREENBRIER COS INC | GBX | 0.87% |
COLLEGIUM PHARMA | COLL | 0.86% |
MERCURY GENERAL | MCY | 0.86% |
MARA HOLDINGS INC | MARA | 0.86% |
WISDOMTREE INC | WETF | 0.85% |
INSTALLED BUILDI | IBP | 0.84% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.81% |
DREAM FINDERS HOMES INC - | DFH | 0.81% |
PURSUIT ATTRACTIONS AND H | VVI | 0.80% |
TRINITY INDUSTRIES | TRN | 0.79% |
SHAKE SHACK IN-A | SHAK | 0.78% |
Century Aluminum Co | CENX | 0.78% |
DIAMONDROCK HOSPITALITY C | DRH | 0.77% |
PJT PARTNERS - A | PJT | 0.76% |
GRANITE CONSTRUCTION INC | GVA | 0.75% |
XENIA HOTELS & R | XHR | 0.73% |
ACI WORLDWIDE INC | ACIW | 0.71% |
CACTUS INC- A | WHD | 0.71% |
MADISON SQUARE GARDEN SPO | MSG | 0.71% |
LEMAITRE VASCULA | LMAT | 0.68% |
PREFERRED BANK | PFBC | 0.67% |
ICU MEDICAL INC | ICUI | 0.65% |
ARTIVION INC | CRY | 0.65% |
WARRIOR MET COAL | HCC | 0.64% |
TIDEWATER INC | TDW | 0.64% |
RYMAN HOSPITALITY PROPERT | RHP | 0.63% |
KODIAK GAS SERVICES INC | KGS | 0.63% |
INTERFACE INC | TILE | 0.63% |
ANI PHARMACEUTIC | ANIP | 0.62% |
FEDERAL SIGNAL CORP | FSS | 0.62% |
CSW INDUSTRI INC | CSWI | 0.61% |
ARCHROCK INC | AROC | 0.61% |
ESCO TECHNOLOGIES INC | ESE | 0.60% |
ASTRANA HEALTH INC | AMEH | 0.60% |
FRESHPET INC | FRPT | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.59% |
GRIFFON CORPORATION | GFF | 0.59% |
CLEANSPARK INC | CLSK | 0.58% |
BIOLIFE SOLUTIONS INC | BLFS | 0.57% |
OSI SYSTEMS INC | OSIS | 0.55% |
FRONTDOOR INC | FTDR | 0.54% |
VERRA MOBILITY CORP | VRRM | 0.54% |
CORE NATURAL RESOURCES IN | CNR | 0.52% |
CORVEL CORP | CRVL | 0.51% |
AGILYSYS INC | AGYS | 0.51% |
PROG HOLDINGS INC | PRG | 0.51% |
NMI HOLDINGS INC | NMIH | 0.50% |
ITRON INC | ITRI | 0.50% |
MUELLER WATER PRODUCTS IN | MWA | 0.50% |
BADGER METER INC | BMI | 0.49% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.48% |
NORTHERN OIL AND GAS INC | NOG | 0.46% |
DAVE & BUSTER'S | PLAY | 0.45% |
QUINSTREET INC | QNST | 0.45% |
ENERPAC TOOL GROUP CORP | EPAC | 0.45% |
MONARCH CASINO & RESORT I | MCRI | 0.44% |
SERVISFIRST BANC | SFBS | 0.44% |
CARGURUS INC | CARG | 0.44% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.43% |
SABRE CORP | SABR | 0.43% |
VIRTU FINANCIA-A | VIRT | 0.42% |
INTEGER HOLDINGS CORP | ITGR | 0.41% |
KADANT INC | KAI | 0.41% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.41% |
ARCUS BIOSCIENCES INC | RCUS | 0.41% |
OCEANEERING INTL | OII | 0.40% |
RADNET INC | RDNT | 0.38% |
SYLVAMO CORP | SLVM | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.37% |
MOOG INC | MOG/A | 0.37% |
OUTFRONT MEDIA INC | OUT | 0.36% |
APOGEE ENTERPRISES INC | APOG | 0.36% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.36% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.35% |
BOX INC- CLASS A | BOX | 0.33% |
CHAMPION HOMES INC | SKY | 0.32% |
GLAUKOS CORP | GKOS | 0.32% |
VERICEL CORP | VCEL | 0.32% |
SEMTECH CORPORATION | SMTC | 0.32% |
BANCFIRST CORP | BANF | 0.31% |
GEO GROUP INC/THE | GEO | 0.31% |
CITY HOLDING CO | CHCO | 0.30% |
CURBLINE PROPERTIES CORP | CURB | 0.29% |
INTERPARFUMS INC | IPAR | 0.28% |
KONTOOR BRANDS INC | KTB | 0.28% |
NEXPOINT RESI | NXRT | 0.27% |
XPEL INC | XPEL | 0.25% |
COGENT COMMUNICATIONS HOL | CCOI | 0.24% |
PAYONEER GLOBAL INC | PAYO | 0.22% |
SPS COMMERCE INC | SPSC | 0.17% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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