Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.10% |
PALOMAR HOLDINGS INC | PLMR | 2.04% |
TG THERAPEUTICS | TGTX | 1.89% |
INTERDIGITAL INC. | IDCC | 1.72% |
CORCEPT THERA | CORT | 1.67% |
TRANSMEDICS GROUP INC | TMDX | 1.60% |
CINEMARK HOLDINGS INC | CNK | 1.58% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.58% |
CHEFS WAREHOUSE | CHEF | 1.58% |
ADMA BIOLOGICS INC | ADMA | 1.56% |
DXP ENTERPRISES INC | DXPE | 1.42% |
AZZ INC | AZZ | 1.35% |
CATALYST PHARMAC | CPRX | 1.32% |
CAL-MAINE FOODS, INC. | CALM | 1.31% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.25% |
AXOS FINANCIAL INC | BOFI | 1.21% |
DYCOM INDUSTRIES INC | DY | 1.21% |
TRUPANION INC | TRUP | 1.17% |
UFP TECHNOLOGIES | UFPT | 1.10% |
BRINKER INTL INC | EAT | 1.10% |
HCI GROUP INC | HCI | 1.09% |
SKYWEST, INC. | SKYW | 1.08% |
OPENLANE INC | KAR | 1.06% |
SHAKE SHACK IN-A | SHAK | 1.05% |
KRYSTAL BIOTECH INC | KRYS | 1.05% |
POWELL INDUSTRIES INC | POWL | 1.03% |
MARA HOLDINGS INC | MARA | 1.02% |
SPX TECHNOLOGIES INC | SPXC | 1.01% |
ENOVA INTERNATIONAL INC | ENVA | 1.00% |
PATHWARD FINANCIAL INC | CASH | 0.99% |
DORMAN PRODUCTS INC | DORM | 0.99% |
BOOT BARN HOLDIN | BOOT | 0.96% |
FRESHPET INC | FRPT | 0.95% |
GREENBRIER COS INC | GBX | 0.94% |
HAWKINS INC | HWKN | 0.89% |
STERLING INFRASTRUCTURE I | STRL | 0.88% |
GREEN BRICK PART | GRBK | 0.88% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.87% |
IMPINJ INC | PI | 0.87% |
STRIDE INC | LRN | 0.86% |
Armstrong World Industrie | AWI | 0.85% |
CACTUS INC- A | WHD | 0.82% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.82% |
SABRE CORP | SABR | 0.81% |
CAVCO INDUSTRIES INC | CVCO | 0.81% |
TRINITY INDUSTRIES | TRN | 0.80% |
MERCURY GENERAL | MCY | 0.79% |
ICU MEDICAL INC | ICUI | 0.78% |
Century Aluminum Co | CENX | 0.78% |
CSW INDUSTRI INC | CSWI | 0.77% |
CLEAR SECURE INC -CLASS A | YOU | 0.77% |
DIAMONDROCK HOSPITALITY C | DRH | 0.76% |
BANCORP INC/THE | TBBK | 0.76% |
ACI WORLDWIDE INC | ACIW | 0.75% |
MADISON SQUARE GARDEN SPO | MSG | 0.75% |
COLLEGIUM PHARMA | COLL | 0.74% |
BADGER METER INC | BMI | 0.73% |
PJT PARTNERS - A | PJT | 0.72% |
DREAM FINDERS HOMES INC - | DFH | 0.72% |
CLEANSPARK INC | CLSK | 0.71% |
CORVEL CORP | CRVL | 0.71% |
GRANITE CONSTRUCTION INC | GVA | 0.69% |
PURSUIT ATTRACTIONS AND H | VVI | 0.69% |
AEROVIRONMENT INC | AVAV | 0.69% |
WISDOMTREE INC | WETF | 0.68% |
ARCHROCK INC | AROC | 0.68% |
RYMAN HOSPITALITY PROPERT | RHP | 0.68% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.68% |
XENIA HOTELS & R | XHR | 0.68% |
PHIBRO ANIMAL-A | PAHC | 0.67% |
PREFERRED BANK | PFBC | 0.65% |
LEMAITRE VASCULA | LMAT | 0.64% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.63% |
WARRIOR MET COAL | HCC | 0.62% |
SUNSTONE HOTEL INVESTORS | SHO | 0.61% |
ESCO TECHNOLOGIES INC | ESE | 0.60% |
OSI SYSTEMS INC | OSIS | 0.59% |
AGILYSYS INC | AGYS | 0.59% |
INSTALLED BUILDI | IBP | 0.58% |
BIOLIFE SOLUTIONS INC | BLFS | 0.58% |
NORTHERN OIL AND GAS INC | NOG | 0.58% |
GRIFFON CORPORATION | GFF | 0.57% |
VERRA MOBILITY CORP | VRRM | 0.57% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.57% |
TIDEWATER INC | TDW | 0.56% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.56% |
ITRON INC | ITRI | 0.55% |
FEDERAL SIGNAL CORP | FSS | 0.55% |
CORE NATURAL RESOURCES IN | CNR | 0.55% |
ASTRANA HEALTH INC | AMEH | 0.54% |
NMI HOLDINGS INC | NMIH | 0.54% |
FRONTDOOR INC | FTDR | 0.54% |
DAVE & BUSTER'S | PLAY | 0.53% |
INTEGER HOLDINGS CORP | ITGR | 0.52% |
INTERFACE INC | TILE | 0.52% |
ENERPAC TOOL GROUP CORP | EPAC | 0.51% |
QUINSTREET INC | QNST | 0.50% |
MUELLER WATER PRODUCTS IN | MWA | 0.50% |
SYLVAMO CORP | SLVM | 0.49% |
VIRTU FINANCIA-A | VIRT | 0.48% |
ARTIVION INC | CRY | 0.47% |
PROG HOLDINGS INC | PRG | 0.46% |
KADANT INC | KAI | 0.46% |
VERICEL CORP | VCEL | 0.46% |
ANI PHARMACEUTIC | ANIP | 0.45% |
GEO GROUP INC/THE | GEO | 0.44% |
CARGURUS INC | CARG | 0.42% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.42% |
BOX INC- CLASS A | BOX | 0.41% |
SERVISFIRST BANC | SFBS | 0.41% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
MOOG INC | MOG/A | 0.38% |
ARCUS BIOSCIENCES INC | RCUS | 0.38% |
INTERPARFUMS INC | IPAR | 0.37% |
GLAUKOS CORP | GKOS | 0.37% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.37% |
APOGEE ENTERPRISES INC | APOG | 0.36% |
OCEANEERING INTL | OII | 0.36% |
OUTFRONT MEDIA INC | OUT | 0.35% |
COGENT COMMUNICATIONS HOL | CCOI | 0.35% |
RADNET INC | RDNT | 0.35% |
BANCFIRST CORP | BANF | 0.32% |
CURBLINE PROPERTIES CORP | CURB | 0.32% |
NEXPOINT RESI | NXRT | 0.31% |
CITY HOLDING CO | CHCO | 0.30% |
CHAMPION HOMES INC | SKY | 0.29% |
XPEL INC | XPEL | 0.28% |
KONTOOR BRANDS INC | KTB | 0.26% |
PAYONEER GLOBAL INC | PAYO | 0.26% |
SPS COMMERCE INC | SPSC | 0.25% |
SEMTECH CORPORATION | SMTC | 0.24% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.39% | |
Total: |
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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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