Security Name | Ticker | % of Net Assets |
---|---|---|
INTERDIGITAL INC. | IDCC | 2.20% |
PROTAGONIST THER | PTGX | 2.01% |
DXP ENTERPRISES INC | DXPE | 1.88% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.75% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.61% |
CORCEPT THERA | CORT | 1.56% |
AZZ INC | AZZ | 1.54% |
CHEFS WAREHOUSE | CHEF | 1.49% |
POWELL INDUSTRIES INC | POWL | 1.41% |
AXOS FINANCIAL INC | BOFI | 1.39% |
TG THERAPEUTICS | TGTX | 1.37% |
CAL-MAINE FOODS, INC. | CALM | 1.34% |
PALOMAR HOLDINGS INC | PLMR | 1.33% |
CINEMARK HOLDINGS INC | CNK | 1.28% |
VERACYTE INC | VCYT | 1.26% |
STERLING INFRASTRUCTURE I | STRL | 1.23% |
IMPINJ INC | PI | 1.20% |
TRANSMEDICS GROUP INC | TMDX | 1.19% |
DYCOM INDUSTRIES INC | DY | 1.18% |
OPENLANE INC | KAR | 1.17% |
DORMAN PRODUCTS INC | DORM | 1.13% |
HCI GROUP INC | HCI | 1.11% |
ADMA BIOLOGICS INC | ADMA | 1.09% |
ENOVA INTERNATIONAL INC | ENVA | 1.08% |
SPX TECHNOLOGIES INC | SPXC | 1.07% |
MIRION TECHNOLOGIES INC | MIR | 1.04% |
SKYWEST, INC. | SKYW | 1.02% |
HAWKINS INC | HWKN | 1.01% |
KRYSTAL BIOTECH INC | KRYS | 1.00% |
PHIBRO ANIMAL-A | PAHC | 0.99% |
CLEAR SECURE INC -CLASS A | YOU | 0.98% |
GREEN BRICK PART | GRBK | 0.98% |
Armstrong World Industrie | AWI | 0.97% |
BANCORP INC/THE | TBBK | 0.97% |
SAREPTA THERAPEU | SRPT | 0.95% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.94% |
CAVCO INDUSTRIES INC | CVCO | 0.94% |
CATALYST PHARMAC | CPRX | 0.92% |
MARA HOLDINGS INC | MARA | 0.92% |
Century Aluminum Co | CENX | 0.92% |
BOOT BARN HOLDIN | BOOT | 0.92% |
TRUPANION INC | TRUP | 0.90% |
WISDOMTREE INC | WETF | 0.88% |
BRINKER INTL INC | EAT | 0.88% |
PATHWARD FINANCIAL INC | CASH | 0.88% |
STRIDE INC | LRN | 0.87% |
MERCURY GENERAL | MCY | 0.86% |
GREENBRIER COS INC | GBX | 0.85% |
UFP TECHNOLOGIES | UFPT | 0.83% |
INSTALLED BUILDI | IBP | 0.83% |
COLLEGIUM PHARMA | COLL | 0.81% |
DREAM FINDERS HOMES INC - | DFH | 0.81% |
PURSUIT ATTRACTIONS AND H | VVI | 0.78% |
TRINITY INDUSTRIES | TRN | 0.77% |
SHAKE SHACK IN-A | SHAK | 0.77% |
PJT PARTNERS - A | PJT | 0.77% |
MADISON SQUARE GARDEN SPO | MSG | 0.76% |
DIAMONDROCK HOSPITALITY C | DRH | 0.74% |
GRANITE CONSTRUCTION INC | GVA | 0.74% |
XENIA HOTELS & R | XHR | 0.73% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.72% |
ACI WORLDWIDE INC | ACIW | 0.71% |
ICU MEDICAL INC | ICUI | 0.67% |
WARRIOR MET COAL | HCC | 0.67% |
CLEANSPARK INC | CLSK | 0.66% |
TIDEWATER INC | TDW | 0.66% |
PREFERRED BANK | PFBC | 0.66% |
CACTUS INC- A | WHD | 0.65% |
INTERFACE INC | TILE | 0.64% |
LEMAITRE VASCULA | LMAT | 0.64% |
ANI PHARMACEUTIC | ANIP | 0.63% |
RYMAN HOSPITALITY PROPERT | RHP | 0.63% |
FEDERAL SIGNAL CORP | FSS | 0.62% |
ESCO TECHNOLOGIES INC | ESE | 0.62% |
FRESHPET INC | FRPT | 0.61% |
ARTIVION INC | CRY | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.59% |
ARCHROCK INC | AROC | 0.58% |
ASTRANA HEALTH INC | AMEH | 0.57% |
KODIAK GAS SERVICES INC | KGS | 0.57% |
CSW INDUSTRI INC | CSWI | 0.57% |
GRIFFON CORPORATION | GFF | 0.57% |
FRONTDOOR INC | FTDR | 0.56% |
BIOLIFE SOLUTIONS INC | BLFS | 0.56% |
OSI SYSTEMS INC | OSIS | 0.55% |
CORE NATURAL RESOURCES IN | CNR | 0.53% |
VERRA MOBILITY CORP | VRRM | 0.52% |
CORVEL CORP | CRVL | 0.51% |
PROG HOLDINGS INC | PRG | 0.50% |
AGILYSYS INC | AGYS | 0.49% |
NMI HOLDINGS INC | NMIH | 0.49% |
ITRON INC | ITRI | 0.49% |
BADGER METER INC | BMI | 0.48% |
SABRE CORP | SABR | 0.46% |
MUELLER WATER PRODUCTS IN | MWA | 0.46% |
QUINSTREET INC | QNST | 0.46% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.45% |
ENERPAC TOOL GROUP CORP | EPAC | 0.45% |
NORTHERN OIL AND GAS INC | NOG | 0.44% |
DAVE & BUSTER'S | PLAY | 0.44% |
MONARCH CASINO & RESORT I | MCRI | 0.44% |
CARGURUS INC | CARG | 0.43% |
SERVISFIRST BANC | SFBS | 0.41% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.41% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.41% |
ARCUS BIOSCIENCES INC | RCUS | 0.40% |
INTEGER HOLDINGS CORP | ITGR | 0.39% |
RADNET INC | RDNT | 0.39% |
OCEANEERING INTL | OII | 0.39% |
KADANT INC | KAI | 0.39% |
VIRTU FINANCIA-A | VIRT | 0.38% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.37% |
MOOG INC | MOG/A | 0.37% |
OUTFRONT MEDIA INC | OUT | 0.37% |
SYLVAMO CORP | SLVM | 0.36% |
APOGEE ENTERPRISES INC | APOG | 0.34% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.34% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.33% |
GEO GROUP INC/THE | GEO | 0.33% |
BOX INC- CLASS A | BOX | 0.32% |
SEMTECH CORPORATION | SMTC | 0.32% |
BANCFIRST CORP | BANF | 0.31% |
CHAMPION HOMES INC | SKY | 0.31% |
VERICEL CORP | VCEL | 0.30% |
GLAUKOS CORP | GKOS | 0.30% |
CITY HOLDING CO | CHCO | 0.29% |
CURBLINE PROPERTIES CORP | CURB | 0.28% |
KONTOOR BRANDS INC | KTB | 0.28% |
NEXPOINT RESI | NXRT | 0.27% |
INTERPARFUMS INC | IPAR | 0.26% |
XPEL INC | XPEL | 0.24% |
COGENT COMMUNICATIONS HOL | CCOI | 0.23% |
PAYONEER GLOBAL INC | PAYO | 0.22% |
SPS COMMERCE INC | SPSC | 0.17% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.17% | |
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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