| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC-CLASS A | ACMR | 1.67% |
| PTC THERAPEUTICS | PTCT | 1.65% |
| PROGYNY INC | PGNY | 1.53% |
| ARMOUR RESIDENTIAL REIT I | ARR | 1.48% |
| ACADIA PHARMACEUTICALS IN | ACAD | 1.41% |
| TRANSMEDICS GROUP INC | TMDX | 1.41% |
| INTERDIGITAL INC. | IDCC | 1.38% |
| ADAMAS TRUST INC | NYMT | 1.36% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.36% |
| PROTAGONIST THER | PTGX | 1.35% |
| PRIMORIS SERVICE | PRIM | 1.35% |
| SIRIUSPOINT LTD | SPNT | 1.30% |
| COLLEGIUM PHARMA | COLL | 1.30% |
| ANI PHARMACEUTIC | ANIP | 1.24% |
| ENOVA INTERNATIONAL INC | ENVA | 1.23% |
| CLEAR SECURE INC -CLASS A | YOU | 1.22% |
| OSI SYSTEMS INC | OSIS | 1.21% |
| INDIVIOR PLC | INDV | 1.21% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.18% |
| STONEX GROUP INC | SNEX | 1.18% |
| UNITI GROUP INC | UNIT | 1.14% |
| PHIBRO ANIMAL-A | PAHC | 1.11% |
| PALOMAR HOLDINGS INC | PLMR | 1.11% |
| DXP ENTERPRISES INC | DXPE | 1.08% |
| VICOR CORP | VICR | 1.08% |
| CHEFS WAREHOUSE | CHEF | 1.07% |
| POWELL INDUSTRIES INC | POWL | 1.07% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1.02% |
| ADEIA INC | ADEA | 1.02% |
| ELLINGTON FINANCIAL INC | EFC | 1.02% |
| MERCURY GENERAL | MCY | 1.01% |
| EZCORP INC | EZPW | 1.01% |
| HCI GROUP INC | HCI | 0.99% |
| ST JOE COMPANY | JOE | 0.97% |
| KRYSTAL BIOTECH INC | KRYS | 0.96% |
| URBAN OUTFITTERS INC | URBN | 0.95% |
| LIQUIDITY SERVICES INC | LQDT | 0.93% |
| LIGAND PHARMACEUTICALS IN | LGND | 0.93% |
| ARTIVION INC | CRY | 0.92% |
| BANCORP INC/THE | TBBK | 0.91% |
| Pennymac Mortgage Investm | PMT | 0.88% |
| CATALYST PHARMAC | CPRX | 0.87% |
| ADTALEM GLOBAL EDUCATION | ATGE | 0.87% |
| AAR CORP | AIR | 0.86% |
| MYR GROUP INC/DE | MYRG | 0.85% |
| TIDEWATER INC | TDW | 0.84% |
| NATIONAL PRESTO INDUSTRIE | NPK | 0.84% |
| ENVIRI CORP | HSC | 0.83% |
| TG THERAPEUTICS | TGTX | 0.82% |
| AXOS FINANCIAL INC | BOFI | 0.81% |
| BRIGHTSPRING HEALTH SERVI | BTSG | 0.80% |
| CSG SYSTEMS INTERNATIONAL | CSGS | 0.80% |
| CALIX INC | CALX | 0.79% |
| ESCO TECHNOLOGIES INC | ESE | 0.78% |
| CURBLINE PROPERTIES CORP | CURB | 0.78% |
| SANMINA-SCI CORP | SANM | 0.77% |
| AZZ INC | AZZ | 0.77% |
| FEDERAL SIGNAL CORP | FSS | 0.77% |
| PRICESMART INC | PSMT | 0.76% |
| BRINKER INTL INC | EAT | 0.76% |
| VERACYTE INC | VCYT | 0.76% |
| EVERUS CONSTRUCTION GROUP | ECG | 0.75% |
| BOOT BARN HOLDIN | BOOT | 0.73% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.73% |
| VIASAT INC | VSAT | 0.73% |
| VITAL FARMS INC | VITL | 0.72% |
| OPENLANE INC | KAR | 0.72% |
| Armstrong World Industrie | AWI | 0.72% |
| MIRION TECHNOLOGIES INC | MIR | 0.72% |
| TTM TECHNOLOGIES INC | TTMI | 0.71% |
| SEZZLE INC | SEZL | 0.71% |
| PEDIATRIX MEDICAL GROUP I | MD | 0.71% |
| CAL-MAINE FOODS, INC. | CALM | 0.70% |
| ADVANCED ENERGY INDUSTRIE | AEIS | 0.68% |
| HEALTHCARE SERVICES GROUP | HCSG | 0.66% |
| STEPSTONE GROUP INC-CLASS | STEP | 0.65% |
| ADMA BIOLOGICS INC | ADMA | 0.63% |
| INTERNATIONA SEAWAYS | INSW | 0.63% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.62% |
| MERCURY COMPUTER SYSTEMS | MRCY | 0.60% |
| ARCHROCK INC | AROC | 0.60% |
| PATHWARD FINANCIAL INC | CASH | 0.59% |
| PJT PARTNERS - A | PJT | 0.59% |
| UPWORK INC | UPWK | 0.59% |
| XPEL INC | XPEL | 0.57% |
| NATIONAL VISION | EYE | 0.56% |
| PACIRA BIOSCIENCES INC | PCRX | 0.56% |
| ACUSHNET HOLDING | GOLF | 0.56% |
| WAYSTAR HOLDING CORP | WAY | 0.55% |
| VIAVI SOLUTIONS INC | VIAV | 0.55% |
| ETSY INC | ETSY | 0.55% |
| WISDOMTREE INC | WETF | 0.53% |
| UFP TECHNOLOGIES | UFPT | 0.53% |
| NATIONAL HEALTHCARE CORP | NHC | 0.53% |
| TRIPADVISOR-W/I | TRIP | 0.51% |
| NMI HOLDINGS INC | NMIH | 0.50% |
| VIRTU FINANCIA-A | VIRT | 0.50% |
| GRANITE CONSTRUCTION INC | GVA | 0.50% |
| PROTO LABS INC | PRLB | 0.48% |
| RED ROCK RESOR-A | RRR | 0.48% |
| CORCEPT THERA | CORT | 0.48% |
| JBT MAREL CORP | JBT | 0.47% |
| BADGER METER INC | BMI | 0.47% |
| INSTALLED BUILDI | IBP | 0.47% |
| SUNRUN INC | RUN | 0.44% |
| ALKERMES PLC | ALKS | 0.44% |
| FORMFACTOR, INC. | FORM | 0.44% |
| EVERTEC INC | EVTC | 0.43% |
| CARETRUST REI | CTRE | 0.42% |
| LIVERAMP HOLDINGS INC | RAMP | 0.42% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.42% |
| PREFERRED BANK | PFBC | 0.41% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.41% |
| MOOG INC | MOG/A | 0.39% |
| FRONTDOOR INC | FTDR | 0.39% |
| AGILYSYS INC | AGYS | 0.38% |
| SPRINKLR INC-A | CXM | 0.37% |
| MONARCH CASINO & RESORT I | MCRI | 0.37% |
| GOGO INC | GOGO | 0.37% |
| DIGI INTERNATIONAL INC | DGII | 0.36% |
| TOOTSIE ROLL INDS | TR | 0.36% |
| BRADY CORP | BRC | 0.35% |
| PDF SOLUTIONS | PDFS | 0.34% |
| CAVCO INDUSTRIES INC | CVCO | 0.33% |
| DORMAN PRODUCTS INC | DORM | 0.33% |
| STANDEX INTERNATIONAL COR | SXI | 0.32% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.28% |
| 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) | 0.46% | |
| 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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