| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC-CLASS A | ACMR | 2.31% |
| POWELL INDUSTRIES INC | POWL | 1.71% |
| PRIMORIS SERVICE | PRIM | 1.63% |
| PTC THERAPEUTICS | PTCT | 1.47% |
| ADAMAS TRUST INC | NYMT | 1.45% |
| PHIBRO ANIMAL-A | PAHC | 1.44% |
| ARMOUR RESIDENTIAL REIT I | ARR | 1.44% |
| DXP ENTERPRISES INC | DXPE | 1.43% |
| INTERDIGITAL INC. | IDCC | 1.42% |
| STONEX GROUP INC | SNEX | 1.40% |
| TRANSMEDICS GROUP INC | TMDX | 1.39% |
| VICOR CORP | VICR | 1.29% |
| PROTAGONIST THER | PTGX | 1.28% |
| COLLEGIUM PHARMA | COLL | 1.25% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1.25% |
| UNITI GROUP INC | UNIT | 1.25% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.22% |
| SIRIUSPOINT LTD | SPNT | 1.21% |
| ANI PHARMACEUTIC | ANIP | 1.18% |
| EZCORP INC | EZPW | 1.18% |
| PROGYNY INC | PGNY | 1.17% |
| CHEFS WAREHOUSE | CHEF | 1.15% |
| OSI SYSTEMS INC | OSIS | 1.15% |
| ACADIA PHARMACEUTICALS IN | ACAD | 1.13% |
| INDIVIOR PHARMACEUTICALS | INDV | 1.10% |
| ENOVA INTERNATIONAL INC | ENVA | 1.09% |
| CLEAR SECURE INC -CLASS A | YOU | 1.09% |
| AAR CORP | AIR | 1.08% |
| TIDEWATER INC | TDW | 1.06% |
| ST JOE COMPANY | JOE | 1.04% |
| KRYSTAL BIOTECH INC | KRYS | 1.03% |
| MERCURY GENERAL | MCY | 1.02% |
| ESCO TECHNOLOGIES INC | ESE | 1.02% |
| PALOMAR HOLDINGS INC | PLMR | 1.01% |
| ADEIA INC | ADEA | 0.98% |
| MYR GROUP INC/DE | MYRG | 0.95% |
| ELLINGTON FINANCIAL INC | EFC | 0.95% |
| AZZ INC | AZZ | 0.93% |
| PRICESMART INC | PSMT | 0.90% |
| NATIONAL PRESTO INDUSTRIE | NPK | 0.90% |
| LIQUIDITY SERVICES INC | LQDT | 0.89% |
| CATALYST PHARMAC | CPRX | 0.87% |
| HCI GROUP INC | HCI | 0.86% |
| VIASAT INC | VSAT | 0.86% |
| LIGAND PHARMACEUTICALS IN | LGND | 0.85% |
| ENVIRI CORP | HSC | 0.85% |
| Pennymac Mortgage Investm | PMT | 0.84% |
| AXOS FINANCIAL INC | BOFI | 0.83% |
| CURBLINE PROPERTIES CORP | CURB | 0.82% |
| URBAN OUTFITTERS INC | URBN | 0.82% |
| ARTIVION INC | CRY | 0.81% |
| INTERNATIONA SEAWAYS | INSW | 0.81% |
| ONESPAWORLD HOLDINGS LTD | OSW | 0.80% |
| BRINKER INTL INC | EAT | 0.80% |
| EVERUS CONSTRUCTION GROUP | ECG | 0.80% |
| CSG SYSTEMS INTERNATIONAL | CSGS | 0.80% |
| VIAVI SOLUTIONS INC | VIAV | 0.79% |
| FEDERAL SIGNAL CORP | FSS | 0.78% |
| TG THERAPEUTICS | TGTX | 0.76% |
| HEALTHCARE SERVICES GROUP | HCSG | 0.75% |
| BRIGHTSPRING HEALTH SERVI | BTSG | 0.75% |
| CALIX INC | CALX | 0.73% |
| CAL-MAINE FOODS, INC. | CALM | 0.72% |
| ADTALEM GLOBAL EDUCATION | ATGE | 0.71% |
| BANCORP INC/THE | TBBK | 0.71% |
| ARCHROCK INC | AROC | 0.70% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.69% |
| SANMINA-SCI CORP | SANM | 0.69% |
| PATHWARD FINANCIAL INC | CASH | 0.69% |
| Armstrong World Industrie | AWI | 0.69% |
| BOOT BARN HOLDIN | BOOT | 0.68% |
| PEDIATRIX MEDICAL GROUP I | MD | 0.66% |
| NATIONAL HEALTHCARE CORP | NHC | 0.66% |
| OPENLANE INC | KAR | 0.66% |
| VITAL FARMS INC | VITL | 0.66% |
| ACUSHNET HOLDING | GOLF | 0.64% |
| WISDOMTREE INC | WETF | 0.64% |
| FORMFACTOR, INC. | FORM | 0.64% |
| SEZZLE INC | SEZL | 0.62% |
| MIRION TECHNOLOGIES INC | MIR | 0.61% |
| VERACYTE INC | VCYT | 0.59% |
| XPEL INC | XPEL | 0.59% |
| PROTO LABS INC | PRLB | 0.59% |
| NATIONAL VISION | EYE | 0.58% |
| MERCURY COMPUTER SYSTEMS | MRCY | 0.58% |
| INSTALLED BUILDI | IBP | 0.56% |
| VIRTU FINANCIA-A | VIRT | 0.54% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.54% |
| UFP TECHNOLOGIES | UFPT | 0.53% |
| ADMA BIOLOGICS INC | ADMA | 0.53% |
| GRANITE CONSTRUCTION INC | GVA | 0.52% |
| STEPSTONE GROUP INC-CLASS | STEP | 0.52% |
| ALKERMES PLC | ALKS | 0.51% |
| CORCEPT THERA | CORT | 0.51% |
| PJT PARTNERS - A | PJT | 0.50% |
| JBT MAREL CORP | JBT | 0.49% |
| NMI HOLDINGS INC | NMIH | 0.49% |
| MOOG INC | MOG/A | 0.48% |
| APELLIS PHARMACE | APLS | 0.47% |
| RED ROCK RESOR-A | RRR | 0.47% |
| PACIRA BIOSCIENCES INC | PCRX | 0.46% |
| CARETRUST REI | CTRE | 0.45% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.43% |
| SUNRUN INC | RUN | 0.42% |
| ETSY INC | ETSY | 0.42% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.42% |
| BRADY CORP | BRC | 0.41% |
| BADGER METER INC | BMI | 0.41% |
| TOOTSIE ROLL INDS | TR | 0.40% |
| PREFERRED BANK | PFBC | 0.37% |
| EVERTEC INC | EVTC | 0.37% |
| DIGI INTERNATIONAL INC | DGII | 0.37% |
| WAYSTAR HOLDING CORP | WAY | 0.37% |
| FRONTDOOR INC | FTDR | 0.37% |
| UPWORK INC | UPWK | 0.36% |
| MONARCH CASINO & RESORT I | MCRI | 0.35% |
| TRIPADVISOR-W/I | TRIP | 0.35% |
| STANDEX INTERNATIONAL COR | SXI | 0.34% |
| DORMAN PRODUCTS INC | DORM | 0.34% |
| PDF SOLUTIONS | PDFS | 0.34% |
| LIVERAMP HOLDINGS INC | RAMP | 0.33% |
| SITIME CORP | SITM | 0.33% |
| CAVCO INDUSTRIES INC | CVCO | 0.32% |
| GOGO INC | GOGO | 0.29% |
| CLEARWAY ENERGY INC-C | CWEN | 0.28% |
| SPRINKLR INC-A | CXM | 0.26% |
| AGILYSYS INC | AGYS | 0.26% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.17% |
| CLEARWAY ENERGY INC-A | CWEN.A | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.42% | |
| 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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