Security Name | Ticker | % of Net Assets |
---|---|---|
TG THERAPEUTICS | TGTX | 2.24% |
PALOMAR HOLDINGS INC | PLMR | 2.01% |
ADMA BIOLOGICS INC | ADMA | 1.95% |
CORCEPT THERA | CORT | 1.88% |
PROTAGONIST THER | PTGX | 1.86% |
DXP ENTERPRISES INC | DXPE | 1.67% |
INTERDIGITAL INC. | IDCC | 1.64% |
CINEMARK HOLDINGS INC | CNK | 1.62% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.51% |
CHEFS WAREHOUSE | CHEF | 1.43% |
KRYSTAL BIOTECH INC | KRYS | 1.42% |
CAL-MAINE FOODS, INC. | CALM | 1.40% |
AZZ INC | AZZ | 1.38% |
CATALYST PHARMAC | CPRX | 1.34% |
AXOS FINANCIAL INC | BOFI | 1.16% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.15% |
TRANSMEDICS GROUP INC | TMDX | 1.15% |
PATHWARD FINANCIAL INC | CASH | 1.11% |
ENOVA INTERNATIONAL INC | ENVA | 1.11% |
POWELL INDUSTRIES INC | POWL | 1.09% |
HCI GROUP INC | HCI | 1.07% |
UFP TECHNOLOGIES | UFPT | 1.06% |
CAVCO INDUSTRIES INC | CVCO | 1.03% |
SKYWEST, INC. | SKYW | 1.00% |
FRESHPET INC | FRPT | 0.98% |
MARA HOLDINGS INC | MARA | 0.96% |
BRINKER INTL INC | EAT | 0.94% |
DORMAN PRODUCTS INC | DORM | 0.94% |
STRIDE INC | LRN | 0.94% |
TRUPANION INC | TRUP | 0.94% |
GREENBRIER COS INC | GBX | 0.94% |
GREEN BRICK PART | GRBK | 0.92% |
DYCOM INDUSTRIES INC | DY | 0.92% |
SPX TECHNOLOGIES INC | SPXC | 0.92% |
ACI WORLDWIDE INC | ACIW | 0.91% |
OPENLANE INC | KAR | 0.89% |
CSW INDUSTRI INC | CSWI | 0.87% |
HAWKINS INC | HWKN | 0.86% |
Armstrong World Industrie | AWI | 0.86% |
ICU MEDICAL INC | ICUI | 0.85% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.83% |
MADISON SQUARE GARDEN SPO | MSG | 0.83% |
TRINITY INDUSTRIES | TRN | 0.82% |
SHAKE SHACK IN-A | SHAK | 0.81% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.80% |
CLEAR SECURE INC -CLASS A | YOU | 0.80% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.78% |
CORVEL CORP | CRVL | 0.77% |
CACTUS INC- A | WHD | 0.77% |
LEMAITRE VASCULA | LMAT | 0.77% |
DIAMONDROCK HOSPITALITY C | DRH | 0.76% |
DREAM FINDERS HOMES INC - | DFH | 0.76% |
PURSUIT ATTRACTIONS AND H | VVI | 0.76% |
BANCORP INC/THE | TBBK | 0.75% |
MERCURY GENERAL | MCY | 0.73% |
COLLEGIUM PHARMA | COLL | 0.72% |
IMPINJ INC | PI | 0.72% |
ASTRANA HEALTH INC | AMEH | 0.72% |
SABRE CORP | SABR | 0.71% |
Century Aluminum Co | CENX | 0.71% |
PJT PARTNERS - A | PJT | 0.71% |
STERLING INFRASTRUCTURE I | STRL | 0.70% |
BADGER METER INC | BMI | 0.70% |
ARCHROCK INC | AROC | 0.69% |
PREFERRED BANK | PFBC | 0.68% |
WARRIOR MET COAL | HCC | 0.67% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.67% |
GRANITE CONSTRUCTION INC | GVA | 0.66% |
CORE NATURAL RESOURCES IN | CNR | 0.66% |
RYMAN HOSPITALITY PROPERT | RHP | 0.65% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.65% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.65% |
WISDOMTREE INC | WETF | 0.65% |
BOOT BARN HOLDIN | BOOT | 0.65% |
BIOLIFE SOLUTIONS INC | BLFS | 0.65% |
CLEANSPARK INC | CLSK | 0.64% |
XENIA HOTELS & R | XHR | 0.63% |
INSTALLED BUILDI | IBP | 0.63% |
QUINSTREET INC | QNST | 0.60% |
SYLVAMO CORP | SLVM | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.60% |
GRIFFON CORPORATION | GFF | 0.59% |
INTEGER HOLDINGS CORP | ITGR | 0.59% |
AEROVIRONMENT INC | AVAV | 0.58% |
MUELLER WATER PRODUCTS IN | MWA | 0.58% |
VERRA MOBILITY CORP | VRRM | 0.57% |
OSI SYSTEMS INC | OSIS | 0.57% |
PHIBRO ANIMAL-A | PAHC | 0.56% |
GEO GROUP INC/THE | GEO | 0.56% |
ESCO TECHNOLOGIES INC | ESE | 0.56% |
ANI PHARMACEUTIC | ANIP | 0.55% |
ITRON INC | ITRI | 0.54% |
NORTHERN OIL AND GAS INC | NOG | 0.52% |
INTERFACE INC | TILE | 0.51% |
ENERPAC TOOL GROUP CORP | EPAC | 0.51% |
NMI HOLDINGS INC | NMIH | 0.50% |
TIDEWATER INC | TDW | 0.50% |
VIRTU FINANCIA-A | VIRT | 0.48% |
KADANT INC | KAI | 0.47% |
FEDERAL SIGNAL CORP | FSS | 0.45% |
PROG HOLDINGS INC | PRG | 0.45% |
VERICEL CORP | VCEL | 0.45% |
DAVE & BUSTER'S | PLAY | 0.44% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.44% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.43% |
SERVISFIRST BANC | SFBS | 0.43% |
CHAMPION HOMES INC | SKY | 0.42% |
COGENT COMMUNICATIONS HOL | CCOI | 0.42% |
ARTIVION INC | CRY | 0.42% |
AGILYSYS INC | AGYS | 0.42% |
FRONTDOOR INC | FTDR | 0.42% |
CARGURUS INC | CARG | 0.41% |
GLAUKOS CORP | GKOS | 0.40% |
APOGEE ENTERPRISES INC | APOG | 0.40% |
MONARCH CASINO & RESORT I | MCRI | 0.39% |
BOX INC- CLASS A | BOX | 0.37% |
MOOG INC | MOG/A | 0.37% |
NEXPOINT RESI | NXRT | 0.36% |
OUTFRONT MEDIA INC | OUT | 0.36% |
OCEANEERING INTL | OII | 0.35% |
CURBLINE PROPERTIES CORP | CURB | 0.34% |
ARCUS BIOSCIENCES INC | RCUS | 0.34% |
BANCFIRST CORP | BANF | 0.33% |
RADNET INC | RDNT | 0.33% |
CITY HOLDING CO | CHCO | 0.32% |
INTERPARFUMS INC | IPAR | 0.32% |
PAYONEER GLOBAL INC | PAYO | 0.28% |
SPS COMMERCE INC | SPSC | 0.26% |
KONTOOR BRANDS INC | KTB | 0.25% |
XPEL INC | XPEL | 0.23% |
SEMTECH CORPORATION | SMTC | 0.20% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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