Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.07% |
PALOMAR HOLDINGS INC | PLMR | 1.93% |
CORCEPT THERA | CORT | 1.73% |
TG THERAPEUTICS | TGTX | 1.69% |
INTERDIGITAL INC. | IDCC | 1.68% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.64% |
CHEFS WAREHOUSE | CHEF | 1.58% |
DXP ENTERPRISES INC | DXPE | 1.54% |
TRANSMEDICS GROUP INC | TMDX | 1.52% |
CINEMARK HOLDINGS INC | CNK | 1.51% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.40% |
AZZ INC | AZZ | 1.36% |
ADMA BIOLOGICS INC | ADMA | 1.35% |
CAL-MAINE FOODS, INC. | CALM | 1.33% |
AXOS FINANCIAL INC | BOFI | 1.27% |
TRUPANION INC | TRUP | 1.26% |
DYCOM INDUSTRIES INC | DY | 1.23% |
SHAKE SHACK IN-A | SHAK | 1.18% |
ENOVA INTERNATIONAL INC | ENVA | 1.14% |
POWELL INDUSTRIES INC | POWL | 1.14% |
BRINKER INTL INC | EAT | 1.13% |
UFP TECHNOLOGIES | UFPT | 1.13% |
CATALYST PHARMAC | CPRX | 1.10% |
OPENLANE INC | KAR | 1.09% |
SKYWEST, INC. | SKYW | 1.07% |
SPX TECHNOLOGIES INC | SPXC | 1.06% |
KRYSTAL BIOTECH INC | KRYS | 1.05% |
HCI GROUP INC | HCI | 1.03% |
PATHWARD FINANCIAL INC | CASH | 1.01% |
STERLING INFRASTRUCTURE I | STRL | 1.00% |
AEROVIRONMENT INC | AVAV | 1.00% |
MARA HOLDINGS INC | MARA | 0.97% |
DORMAN PRODUCTS INC | DORM | 0.94% |
GREENBRIER COS INC | GBX | 0.93% |
GREEN BRICK PART | GRBK | 0.92% |
HAWKINS INC | HWKN | 0.91% |
Armstrong World Industrie | AWI | 0.88% |
STRIDE INC | LRN | 0.88% |
BOOT BARN HOLDIN | BOOT | 0.86% |
SABRE CORP | SABR | 0.86% |
FRESHPET INC | FRPT | 0.83% |
CAVCO INDUSTRIES INC | CVCO | 0.83% |
IMPINJ INC | PI | 0.82% |
MADISON SQUARE GARDEN SPO | MSG | 0.82% |
TRINITY INDUSTRIES | TRN | 0.81% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.81% |
CLEAR SECURE INC -CLASS A | YOU | 0.80% |
BANCORP INC/THE | TBBK | 0.80% |
MERCURY GENERAL | MCY | 0.80% |
CACTUS INC- A | WHD | 0.78% |
WISDOMTREE INC | WETF | 0.78% |
CLEANSPARK INC | CLSK | 0.77% |
DREAM FINDERS HOMES INC - | DFH | 0.77% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.77% |
PJT PARTNERS - A | PJT | 0.76% |
ICU MEDICAL INC | ICUI | 0.75% |
DIAMONDROCK HOSPITALITY C | DRH | 0.75% |
CSW INDUSTRI INC | CSWI | 0.72% |
ACI WORLDWIDE INC | ACIW | 0.72% |
BADGER METER INC | BMI | 0.72% |
COLLEGIUM PHARMA | COLL | 0.71% |
GRANITE CONSTRUCTION INC | GVA | 0.70% |
PHIBRO ANIMAL-A | PAHC | 0.70% |
Century Aluminum Co | CENX | 0.70% |
XENIA HOTELS & R | XHR | 0.68% |
RYMAN HOSPITALITY PROPERT | RHP | 0.68% |
PURSUIT ATTRACTIONS AND H | VVI | 0.67% |
CORVEL CORP | CRVL | 0.67% |
PREFERRED BANK | PFBC | 0.67% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.65% |
ARCHROCK INC | AROC | 0.65% |
LEMAITRE VASCULA | LMAT | 0.63% |
ESCO TECHNOLOGIES INC | ESE | 0.62% |
INSTALLED BUILDI | IBP | 0.61% |
DAVE & BUSTER'S | PLAY | 0.61% |
VERRA MOBILITY CORP | VRRM | 0.60% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.59% |
ITRON INC | ITRI | 0.59% |
AGILYSYS INC | AGYS | 0.59% |
WARRIOR MET COAL | HCC | 0.58% |
GRIFFON CORPORATION | GFF | 0.58% |
OSI SYSTEMS INC | OSIS | 0.58% |
SUNSTONE HOTEL INVESTORS | SHO | 0.58% |
FEDERAL SIGNAL CORP | FSS | 0.58% |
NMI HOLDINGS INC | NMIH | 0.58% |
TIDEWATER INC | TDW | 0.56% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.56% |
CORE NATURAL RESOURCES IN | CNR | 0.56% |
FRONTDOOR INC | FTDR | 0.55% |
NORTHERN OIL AND GAS INC | NOG | 0.54% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.53% |
ASTRANA HEALTH INC | AMEH | 0.53% |
INTEGER HOLDINGS CORP | ITGR | 0.52% |
INTERFACE INC | TILE | 0.52% |
BIOLIFE SOLUTIONS INC | BLFS | 0.52% |
VIRTU FINANCIA-A | VIRT | 0.51% |
ARTIVION INC | CRY | 0.50% |
QUINSTREET INC | QNST | 0.50% |
MUELLER WATER PRODUCTS IN | MWA | 0.49% |
ENERPAC TOOL GROUP CORP | EPAC | 0.47% |
ANI PHARMACEUTIC | ANIP | 0.46% |
PROG HOLDINGS INC | PRG | 0.46% |
SYLVAMO CORP | SLVM | 0.46% |
VERICEL CORP | VCEL | 0.44% |
CARGURUS INC | CARG | 0.44% |
KADANT INC | KAI | 0.43% |
SERVISFIRST BANC | SFBS | 0.42% |
GLAUKOS CORP | GKOS | 0.41% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.40% |
GEO GROUP INC/THE | GEO | 0.39% |
BOX INC- CLASS A | BOX | 0.37% |
MOOG INC | MOG/A | 0.37% |
APOGEE ENTERPRISES INC | APOG | 0.37% |
OCEANEERING INTL | OII | 0.36% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.36% |
INTERPARFUMS INC | IPAR | 0.35% |
OUTFRONT MEDIA INC | OUT | 0.35% |
COGENT COMMUNICATIONS HOL | CCOI | 0.34% |
RADNET INC | RDNT | 0.33% |
BANCFIRST CORP | BANF | 0.31% |
CURBLINE PROPERTIES CORP | CURB | 0.31% |
ARCUS BIOSCIENCES INC | RCUS | 0.31% |
CITY HOLDING CO | CHCO | 0.31% |
NEXPOINT RESI | NXRT | 0.29% |
CHAMPION HOMES INC | SKY | 0.28% |
XPEL INC | XPEL | 0.27% |
SEMTECH CORPORATION | SMTC | 0.26% |
KONTOOR BRANDS INC | KTB | 0.25% |
PAYONEER GLOBAL INC | PAYO | 0.25% |
SPS COMMERCE INC | SPSC | 0.23% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.38% | |
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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