| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROTAGONIST THER | PTGX | 3.04% |
| INTERDIGITAL INC. | IDCC | 2.25% |
| CORCEPT THERA | CORT | 1.76% |
| VERACYTE INC | VCYT | 1.67% |
| DXP ENTERPRISES INC | DXPE | 1.63% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.62% |
| KRYSTAL BIOTECH INC | KRYS | 1.59% |
| DYCOM INDUSTRIES INC | DY | 1.51% |
| POWELL INDUSTRIES INC | POWL | 1.51% |
| ENOVA INTERNATIONAL INC | ENVA | 1.41% |
| PALOMAR HOLDINGS INC | PLMR | 1.34% |
| CHEFS WAREHOUSE | CHEF | 1.34% |
| AZZ INC | AZZ | 1.33% |
| VITAL FARMS INC | VITL | 1.30% |
| TG THERAPEUTICS | TGTX | 1.26% |
| ADMA BIOLOGICS INC | ADMA | 1.25% |
| AXOS FINANCIAL INC | BOFI | 1.23% |
| TRANSMEDICS GROUP INC | TMDX | 1.20% |
| SEZZLE INC | SEZL | 1.18% |
| SPX TECHNOLOGIES INC | SPXC | 1.18% |
| SAREPTA THERAPEU | SRPT | 1.10% |
| OPENLANE INC | KAR | 1.10% |
| ADTALEM GLOBAL EDUCATION | ATGE | 1.08% |
| HCI GROUP INC | HCI | 1.08% |
| CATALYST PHARMAC | CPRX | 1.05% |
| MIRION TECHNOLOGIES INC | MIR | 1.05% |
| Century Aluminum Co | CENX | 1.04% |
| CINEMARK HOLDINGS INC | CNK | 1.02% |
| COLLEGIUM PHARMA | COLL | 1.01% |
| CAL-MAINE FOODS, INC. | CALM | 1.00% |
| BOOT BARN HOLDIN | BOOT | 1.00% |
| CAVCO INDUSTRIES INC | CVCO | 0.97% |
| IMPINJ INC | PI | 0.96% |
| CLEAR SECURE INC -CLASS A | YOU | 0.96% |
| PHIBRO ANIMAL-A | PAHC | 0.96% |
| MERCURY GENERAL | MCY | 0.95% |
| SKYWEST, INC. | SKYW | 0.92% |
| WARRIOR MET COAL | HCC | 0.91% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.90% |
| Armstrong World Industrie | AWI | 0.86% |
| UFP TECHNOLOGIES | UFPT | 0.86% |
| PTC THERAPEUTICS | PTCT | 0.84% |
| DORMAN PRODUCTS INC | DORM | 0.84% |
| BANCORP INC/THE | TBBK | 0.83% |
| GREEN BRICK PART | GRBK | 0.82% |
| GREENBRIER COS INC | GBX | 0.81% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.81% |
| PATHWARD FINANCIAL INC | CASH | 0.80% |
| MADISON SQUARE GARDEN SPO | MSG | 0.80% |
| HAWKINS INC | HWKN | 0.79% |
| INSTALLED BUILDI | IBP | 0.78% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.78% |
| BRINKER INTL INC | EAT | 0.78% |
| GRANITE CONSTRUCTION INC | GVA | 0.75% |
| PURSUIT ATTRACTIONS AND H | VVI | 0.74% |
| TRINITY INDUSTRIES | TRN | 0.73% |
| ICU MEDICAL INC | ICUI | 0.72% |
| ARCUS BIOSCIENCES INC | RCUS | 0.72% |
| TRUPANION INC | TRUP | 0.72% |
| CLEANSPARK INC | CLSK | 0.71% |
| CACTUS INC- A | WHD | 0.70% |
| XENIA HOTELS & R | XHR | 0.69% |
| CSW INDUSTRI INC | CSWI | 0.68% |
| WISDOMTREE INC | WETF | 0.68% |
| PJT PARTNERS - A | PJT | 0.67% |
| FRESHPET INC | FRPT | 0.66% |
| PREFERRED BANK | PFBC | 0.66% |
| ARTIVION INC | CRY | 0.63% |
| ACI WORLDWIDE INC | ACIW | 0.62% |
| Q2 HOLDINGS INC | QTWO | 0.61% |
| KODIAK GAS SERVICES INC | KGS | 0.61% |
| INTERFACE INC | TILE | 0.60% |
| SHAKE SHACK IN-A | SHAK | 0.60% |
| TIDEWATER INC | TDW | 0.59% |
| CORE NATURAL RESOURCES IN | CNR | 0.58% |
| ARCHROCK INC | AROC | 0.58% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.58% |
| OSI SYSTEMS INC | OSIS | 0.58% |
| ESCO TECHNOLOGIES INC | ESE | 0.57% |
| MARA HOLDINGS INC | MARA | 0.57% |
| LEMAITRE VASCULA | LMAT | 0.54% |
| AGILYSYS INC | AGYS | 0.54% |
| SUNSTONE HOTEL INVESTORS | SHO | 0.53% |
| GRIFFON CORPORATION | GFF | 0.53% |
| DREAM FINDERS HOMES INC - | DFH | 0.52% |
| FEDERAL SIGNAL CORP | FSS | 0.51% |
| BIOLIFE SOLUTIONS INC | BLFS | 0.51% |
| ANI PHARMACEUTIC | ANIP | 0.49% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.49% |
| NMI HOLDINGS INC | NMIH | 0.47% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.47% |
| BADGER METER INC | BMI | 0.46% |
| FRONTDOOR INC | FTDR | 0.44% |
| MUELLER WATER PRODUCTS IN | MWA | 0.43% |
| VERRA MOBILITY CORP | VRRM | 0.43% |
| CARGURUS INC | CARG | 0.43% |
| MOOG INC | MOG/A | 0.43% |
| OUTFRONT MEDIA INC | OUT | 0.42% |
| GOOSEHEAD INSURANCE INC - | GSHD | 0.40% |
| ASTRANA HEALTH INC | AMEH | 0.40% |
| SYLVAMO CORP | SLVM | 0.40% |
| MONARCH CASINO & RESORT I | MCRI | 0.40% |
| PROG HOLDINGS INC | PRG | 0.40% |
| CORVEL CORP | CRVL | 0.40% |
| ENERPAC TOOL GROUP CORP | EPAC | 0.40% |
| OCEANEERING INTL | OII | 0.39% |
| QUINSTREET INC | QNST | 0.38% |
| GLAUKOS CORP | GKOS | 0.37% |
| NORTHERN OIL AND GAS INC | NOG | 0.37% |
| ITRON INC | ITRI | 0.37% |
| RADNET INC | RDNT | 0.36% |
| SEMTECH CORPORATION | SMTC | 0.36% |
| ATLAS ENERGY SOLUTIONS IN | AESI | 0.36% |
| SABRE CORP | SABR | 0.35% |
| SERVISFIRST BANC | SFBS | 0.34% |
| DAVE & BUSTER'S | PLAY | 0.34% |
| CHAMPION HOMES INC | SKY | 0.34% |
| KADANT INC | KAI | 0.33% |
| STRIDE INC | LRN | 0.33% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.33% |
| VIRTU FINANCIA-A | VIRT | 0.33% |
| VERICEL CORP | VCEL | 0.32% |
| XPEL INC | XPEL | 0.32% |
| APOGEE ENTERPRISES INC | APOG | 0.31% |
| BOX INC- CLASS A | BOX | 0.28% |
| CITY HOLDING CO | CHCO | 0.27% |
| CURBLINE PROPERTIES CORP | CURB | 0.27% |
| INTEGER HOLDINGS CORP | ITGR | 0.27% |
| BANCFIRST CORP | BANF | 0.25% |
| GEO GROUP INC/THE | GEO | 0.23% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.22% |
| NEXPOINT RESI | NXRT | 0.22% |
| KONTOOR BRANDS INC | KTB | 0.21% |
| INTERPARFUMS INC | IPAR | 0.19% |
| PAYONEER GLOBAL INC | PAYO | 0.18% |
| COGENT COMMUNICATIONS HOL | CCOI | 0.14% |
| SPS COMMERCE INC | SPSC | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| 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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.