| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC-CLASS A | ACMR | 1.72% |
| PTC THERAPEUTICS | PTCT | 1.63% |
| PROGYNY INC | PGNY | 1.51% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.49% |
| ARMOUR RESIDENTIAL REIT I | ARR | 1.47% |
| TRANSMEDICS GROUP INC | TMDX | 1.46% |
| ACADIA PHARMACEUTICALS IN | ACAD | 1.44% |
| ADAMAS TRUST INC | NYMT | 1.35% |
| PROTAGONIST THER | PTGX | 1.31% |
| PRIMORIS SERVICE | PRIM | 1.30% |
| COLLEGIUM PHARMA | COLL | 1.30% |
| OSI SYSTEMS INC | OSIS | 1.26% |
| INTERDIGITAL INC. | IDCC | 1.25% |
| SIRIUSPOINT LTD | SPNT | 1.23% |
| CLEAR SECURE INC -CLASS A | YOU | 1.22% |
| ENOVA INTERNATIONAL INC | ENVA | 1.21% |
| ANI PHARMACEUTIC | ANIP | 1.21% |
| INDIVIOR PLC | INDV | 1.20% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.18% |
| STONEX GROUP INC | SNEX | 1.17% |
| PHIBRO ANIMAL-A | PAHC | 1.13% |
| UNITI GROUP INC | UNIT | 1.12% |
| DXP ENTERPRISES INC | DXPE | 1.12% |
| VICOR CORP | VICR | 1.11% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1.08% |
| EZCORP INC | EZPW | 1.06% |
| CHEFS WAREHOUSE | CHEF | 1.05% |
| POWELL INDUSTRIES INC | POWL | 1.05% |
| PALOMAR HOLDINGS INC | PLMR | 1.05% |
| ADEIA INC | ADEA | 1.01% |
| ELLINGTON FINANCIAL INC | EFC | 1.01% |
| URBAN OUTFITTERS INC | URBN | 0.99% |
| MERCURY GENERAL | MCY | 0.97% |
| KRYSTAL BIOTECH INC | KRYS | 0.97% |
| ST JOE COMPANY | JOE | 0.96% |
| HCI GROUP INC | HCI | 0.95% |
| LIGAND PHARMACEUTICALS IN | LGND | 0.93% |
| LIQUIDITY SERVICES INC | LQDT | 0.93% |
| ARTIVION INC | CRY | 0.92% |
| BANCORP INC/THE | TBBK | 0.90% |
| AAR CORP | AIR | 0.87% |
| ADTALEM GLOBAL EDUCATION | ATGE | 0.86% |
| Pennymac Mortgage Investm | PMT | 0.86% |
| TIDEWATER INC | TDW | 0.85% |
| CATALYST PHARMAC | CPRX | 0.85% |
| MYR GROUP INC/DE | MYRG | 0.85% |
| NATIONAL PRESTO INDUSTRIE | NPK | 0.83% |
| ENVIRI CORP | HSC | 0.82% |
| BRIGHTSPRING HEALTH SERVI | BTSG | 0.82% |
| VIASAT INC | VSAT | 0.81% |
| AXOS FINANCIAL INC | BOFI | 0.81% |
| TG THERAPEUTICS | TGTX | 0.80% |
| CALIX INC | CALX | 0.79% |
| CSG SYSTEMS INTERNATIONAL | CSGS | 0.79% |
| ESCO TECHNOLOGIES INC | ESE | 0.79% |
| VERACYTE INC | VCYT | 0.78% |
| BRINKER INTL INC | EAT | 0.78% |
| SANMINA-SCI CORP | SANM | 0.77% |
| CURBLINE PROPERTIES CORP | CURB | 0.77% |
| FEDERAL SIGNAL CORP | FSS | 0.76% |
| OPENLANE INC | KAR | 0.76% |
| AZZ INC | AZZ | 0.76% |
| PRICESMART INC | PSMT | 0.75% |
| BOOT BARN HOLDIN | BOOT | 0.73% |
| TTM TECHNOLOGIES INC | TTMI | 0.73% |
| MIRION TECHNOLOGIES INC | MIR | 0.73% |
| SEZZLE INC | SEZL | 0.73% |
| VITAL FARMS INC | VITL | 0.72% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.72% |
| PEDIATRIX MEDICAL GROUP I | MD | 0.71% |
| EVERUS CONSTRUCTION GROUP | ECG | 0.71% |
| CAL-MAINE FOODS, INC. | CALM | 0.70% |
| Armstrong World Industrie | AWI | 0.69% |
| HEALTHCARE SERVICES GROUP | HCSG | 0.68% |
| ADVANCED ENERGY INDUSTRIE | AEIS | 0.67% |
| STEPSTONE GROUP INC-CLASS | STEP | 0.66% |
| INTERNATIONA SEAWAYS | INSW | 0.64% |
| ADMA BIOLOGICS INC | ADMA | 0.64% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.62% |
| MERCURY COMPUTER SYSTEMS | MRCY | 0.62% |
| PJT PARTNERS - A | PJT | 0.59% |
| PATHWARD FINANCIAL INC | CASH | 0.59% |
| XPEL INC | XPEL | 0.58% |
| ARCHROCK INC | AROC | 0.58% |
| NATIONAL VISION | EYE | 0.57% |
| UPWORK INC | UPWK | 0.57% |
| ETSY INC | ETSY | 0.57% |
| ACUSHNET HOLDING | GOLF | 0.56% |
| VIAVI SOLUTIONS INC | VIAV | 0.56% |
| WAYSTAR HOLDING CORP | WAY | 0.56% |
| PACIRA BIOSCIENCES INC | PCRX | 0.56% |
| WISDOMTREE INC | WETF | 0.54% |
| UFP TECHNOLOGIES | UFPT | 0.54% |
| NATIONAL HEALTHCARE CORP | NHC | 0.54% |
| TRIPADVISOR-W/I | TRIP | 0.50% |
| GRANITE CONSTRUCTION INC | GVA | 0.49% |
| VIRTU FINANCIA-A | VIRT | 0.49% |
| PROTO LABS INC | PRLB | 0.49% |
| NMI HOLDINGS INC | NMIH | 0.49% |
| CORCEPT THERA | CORT | 0.48% |
| BADGER METER INC | BMI | 0.48% |
| RED ROCK RESOR-A | RRR | 0.47% |
| JBT MAREL CORP | JBT | 0.47% |
| INSTALLED BUILDI | IBP | 0.47% |
| ALKERMES PLC | ALKS | 0.45% |
| FORMFACTOR, INC. | FORM | 0.44% |
| SUNRUN INC | RUN | 0.43% |
| EVERTEC INC | EVTC | 0.43% |
| CARETRUST REI | CTRE | 0.42% |
| LIVERAMP HOLDINGS INC | RAMP | 0.41% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.41% |
| PREFERRED BANK | PFBC | 0.40% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.40% |
| MOOG INC | MOG/A | 0.39% |
| FRONTDOOR INC | FTDR | 0.38% |
| AGILYSYS INC | AGYS | 0.38% |
| SPRINKLR INC-A | CXM | 0.37% |
| GOGO INC | GOGO | 0.36% |
| DIGI INTERNATIONAL INC | DGII | 0.36% |
| TOOTSIE ROLL INDS | TR | 0.36% |
| MONARCH CASINO & RESORT I | MCRI | 0.35% |
| BRADY CORP | BRC | 0.35% |
| PDF SOLUTIONS | PDFS | 0.35% |
| CAVCO INDUSTRIES INC | CVCO | 0.33% |
| DORMAN PRODUCTS INC | DORM | 0.33% |
| STANDEX INTERNATIONAL COR | SXI | 0.33% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.29% |
| SITIME CORP | SITM | 0.27% |
| CLEARWAY ENERGY INC-C | CWEN | 0.24% |
| CLEARWAY ENERGY INC-A | CWEN.A | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| 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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