Security Name | Ticker | % of Net Assets |
---|---|---|
INTERDIGITAL INC. | IDCC | 2.24% |
PROTAGONIST THER | PTGX | 1.99% |
DXP ENTERPRISES INC | DXPE | 1.87% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.74% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.59% |
AZZ INC | AZZ | 1.51% |
CHEFS WAREHOUSE | CHEF | 1.49% |
CORCEPT THERA | CORT | 1.48% |
POWELL INDUSTRIES INC | POWL | 1.48% |
AXOS FINANCIAL INC | BOFI | 1.37% |
TG THERAPEUTICS | TGTX | 1.35% |
PALOMAR HOLDINGS INC | PLMR | 1.31% |
CAL-MAINE FOODS, INC. | CALM | 1.31% |
VERACYTE INC | VCYT | 1.30% |
CINEMARK HOLDINGS INC | CNK | 1.29% |
IMPINJ INC | PI | 1.27% |
STERLING INFRASTRUCTURE I | STRL | 1.27% |
TRANSMEDICS GROUP INC | TMDX | 1.18% |
DYCOM INDUSTRIES INC | DY | 1.16% |
OPENLANE INC | KAR | 1.15% |
DORMAN PRODUCTS INC | DORM | 1.13% |
HCI GROUP INC | HCI | 1.09% |
ENOVA INTERNATIONAL INC | ENVA | 1.09% |
KRYSTAL BIOTECH INC | KRYS | 1.08% |
MIRION TECHNOLOGIES INC | MIR | 1.07% |
SPX TECHNOLOGIES INC | SPXC | 1.07% |
ADMA BIOLOGICS INC | ADMA | 1.03% |
HAWKINS INC | HWKN | 1.01% |
CLEAR SECURE INC -CLASS A | YOU | 0.99% |
SKYWEST, INC. | SKYW | 0.99% |
PHIBRO ANIMAL-A | PAHC | 0.99% |
BANCORP INC/THE | TBBK | 0.98% |
Armstrong World Industrie | AWI | 0.97% |
GREEN BRICK PART | GRBK | 0.96% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.95% |
SAREPTA THERAPEU | SRPT | 0.95% |
CAVCO INDUSTRIES INC | CVCO | 0.95% |
BOOT BARN HOLDIN | BOOT | 0.94% |
TRUPANION INC | TRUP | 0.92% |
MARA HOLDINGS INC | MARA | 0.92% |
Century Aluminum Co | CENX | 0.91% |
CATALYST PHARMAC | CPRX | 0.91% |
BRINKER INTL INC | EAT | 0.87% |
PATHWARD FINANCIAL INC | CASH | 0.87% |
WISDOMTREE INC | WETF | 0.85% |
UFP TECHNOLOGIES | UFPT | 0.85% |
GREENBRIER COS INC | GBX | 0.85% |
MERCURY GENERAL | MCY | 0.85% |
INSTALLED BUILDI | IBP | 0.81% |
DREAM FINDERS HOMES INC - | DFH | 0.80% |
TRINITY INDUSTRIES | TRN | 0.78% |
PURSUIT ATTRACTIONS AND H | VVI | 0.77% |
SHAKE SHACK IN-A | SHAK | 0.77% |
STRIDE INC | LRN | 0.77% |
COLLEGIUM PHARMA | COLL | 0.76% |
PJT PARTNERS - A | PJT | 0.76% |
MADISON SQUARE GARDEN SPO | MSG | 0.75% |
GRANITE CONSTRUCTION INC | GVA | 0.75% |
XENIA HOTELS & R | XHR | 0.73% |
DIAMONDROCK HOSPITALITY C | DRH | 0.72% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.72% |
WARRIOR MET COAL | HCC | 0.72% |
ACI WORLDWIDE INC | ACIW | 0.70% |
ICU MEDICAL INC | ICUI | 0.68% |
INTERFACE INC | TILE | 0.66% |
CLEANSPARK INC | CLSK | 0.65% |
PREFERRED BANK | PFBC | 0.65% |
TIDEWATER INC | TDW | 0.65% |
CACTUS INC- A | WHD | 0.64% |
LEMAITRE VASCULA | LMAT | 0.64% |
ANI PHARMACEUTIC | ANIP | 0.63% |
FEDERAL SIGNAL CORP | FSS | 0.62% |
RYMAN HOSPITALITY PROPERT | RHP | 0.62% |
ESCO TECHNOLOGIES INC | ESE | 0.61% |
SUNSTONE HOTEL INVESTORS | SHO | 0.58% |
FRESHPET INC | FRPT | 0.58% |
ARTIVION INC | CRY | 0.58% |
GRIFFON CORPORATION | GFF | 0.57% |
KODIAK GAS SERVICES INC | KGS | 0.57% |
ARCHROCK INC | AROC | 0.57% |
CSW INDUSTRI INC | CSWI | 0.57% |
BIOLIFE SOLUTIONS INC | BLFS | 0.56% |
ASTRANA HEALTH INC | AMEH | 0.56% |
CORE NATURAL RESOURCES IN | CNR | 0.56% |
FRONTDOOR INC | FTDR | 0.55% |
OSI SYSTEMS INC | OSIS | 0.55% |
VERRA MOBILITY CORP | VRRM | 0.52% |
PROG HOLDINGS INC | PRG | 0.50% |
AGILYSYS INC | AGYS | 0.50% |
CORVEL CORP | CRVL | 0.49% |
ITRON INC | ITRI | 0.49% |
NMI HOLDINGS INC | NMIH | 0.48% |
BADGER METER INC | BMI | 0.48% |
SABRE CORP | SABR | 0.47% |
MUELLER WATER PRODUCTS IN | MWA | 0.46% |
QUINSTREET INC | QNST | 0.46% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.45% |
DAVE & BUSTER'S | PLAY | 0.45% |
ENERPAC TOOL GROUP CORP | EPAC | 0.45% |
NORTHERN OIL AND GAS INC | NOG | 0.43% |
CARGURUS INC | CARG | 0.43% |
MONARCH CASINO & RESORT I | MCRI | 0.43% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.42% |
SERVISFIRST BANC | SFBS | 0.41% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.41% |
ARCUS BIOSCIENCES INC | RCUS | 0.40% |
RADNET INC | RDNT | 0.39% |
KADANT INC | KAI | 0.39% |
OCEANEERING INTL | OII | 0.39% |
INTEGER HOLDINGS CORP | ITGR | 0.38% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.38% |
VIRTU FINANCIA-A | VIRT | 0.38% |
OUTFRONT MEDIA INC | OUT | 0.37% |
MOOG INC | MOG/A | 0.37% |
SYLVAMO CORP | SLVM | 0.37% |
APOGEE ENTERPRISES INC | APOG | 0.35% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.34% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.33% |
SEMTECH CORPORATION | SMTC | 0.33% |
GEO GROUP INC/THE | GEO | 0.32% |
BOX INC- CLASS A | BOX | 0.32% |
CHAMPION HOMES INC | SKY | 0.31% |
BANCFIRST CORP | BANF | 0.31% |
VERICEL CORP | VCEL | 0.30% |
GLAUKOS CORP | GKOS | 0.29% |
CITY HOLDING CO | CHCO | 0.29% |
KONTOOR BRANDS INC | KTB | 0.28% |
CURBLINE PROPERTIES CORP | CURB | 0.28% |
NEXPOINT RESI | NXRT | 0.26% |
INTERPARFUMS INC | IPAR | 0.26% |
COGENT COMMUNICATIONS HOL | CCOI | 0.24% |
XPEL INC | XPEL | 0.23% |
PAYONEER GLOBAL INC | PAYO | 0.21% |
SPS COMMERCE INC | SPSC | 0.17% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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