| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC | ACMR | 2.96% |
| POWELL INDUSTRIES INC | POWL | 2.31% |
| ARGAN INC | AGX | 1.82% |
| CLEAR SECURE INC | YOU | 1.69% |
| STONEX GROUP INC | SNEX | 1.62% |
| UNITI GROUP INC | UNIT | 1.57% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 1.51% |
| ADEIA INC | ADEA | 1.47% |
| ADAMAS TRUST INC | ADAM | 1.45% |
| MYR GROUP INC | MYRG | 1.43% |
| DAVE INC | DAVE | 1.43% |
| VIAVI SOLUTIONS INC | VIAV | 1.41% |
| DXP ENTERPRISES INC/TX | DXPE | 1.38% |
| SPHERE ENTERTAINMENT CO | SPHR | 1.38% |
| EZCORP INC | EZPW | 1.34% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1.30% |
| PTC THERAPEUTICS INC | PTCT | 1.27% |
| PROGYNY INC | PGNY | 1.25% |
| ARMOUR RESIDENTIAL REIT INC | ARR | 1.22% |
| SANMINA CORP | SANM | 1.22% |
| VIASAT INC | VSAT | 1.19% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 1.18% |
| LIFE360 INC | LIF | 1.18% |
| PRIMORIS SERVICES CORP | PRIM | 1.11% |
| SIRIUSPOINT LTD | SPNT | 1.09% |
| ENOVA INTERNATIONAL INC | ENVA | 1.08% |
| EVERUS CONSTRUCTION GROUP INC | ECG | 1.07% |
| TIDEWATER INC | TDW | 1.06% |
| SEZZLE INC | SEZL | 1.06% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.05% |
| CATALYST PHARMACEUTICALS INC | CPRX | 1.04% |
| ANI PHARMACEUTICALS INC | ANIP | 1.03% |
| LAUREATE EDUCATION INC | LAUR | 1.01% |
| VITA COCO CO INC/THE | COCO | 1.00% |
| KRYSTAL BIOTECH INC | KRYS | 1.00% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.98% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 0.98% |
| ESCO TECHNOLOGIES INC | ESE | 0.97% |
| LIGAND PHARMACEUTICALS INC | LGND | 0.97% |
| LIQUIDITY SERVICES INC | LQDT | 0.96% |
| MERCURY GENERAL CORP | MCY | 0.95% |
| AAR CORP | AIR | 0.94% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.94% |
| INTERNATIONAL SEAWAYS INC | INSW | 0.92% |
| ELLINGTON FINANCIAL INC | EFC | 0.89% |
| PRICESMART INC | PSMT | 0.88% |
| TG THERAPEUTICS INC | TGTX | 0.87% |
| ST JOE CO/THE | JOE | 0.86% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 0.85% |
| CURBLINE PROPERTIES CORP | CURB | 0.84% |
| CORCEPT THERAPEUTICS INC | CORT | 0.84% |
| COVISTA INC | CVSA | 0.84% |
| OSI SYSTEMS INC | OSIS | 0.82% |
| AZZ INC | AZZ | 0.82% |
| OPENLANE INC | OPLN | 0.81% |
| URBAN OUTFITTERS INC | URBN | 0.78% |
| FORMFACTOR INC | FORM | 0.76% |
| ONESPAWORLD HOLDINGS LTD | OSW | 0.76% |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 0.75% |
| PALOMAR HOLDINGS INC | PLMR | 0.74% |
| MERCURY SYSTEMS INC | MRCY | 0.73% |
| HCI GROUP INC | HCI | 0.72% |
| VERACYTE INC | VCYT | 0.72% |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 0.72% |
| AXOS FINANCIAL INC | AX | 0.69% |
| ARCHROCK INC | AROC | 0.67% |
| WISDOMTREE INC | WT | 0.66% |
| TRANSMEDICS GROUP INC | TMDX | 0.66% |
| NATIONAL HEALTHCARE CORP | NHC | 0.64% |
| VIRTU FINANCIAL INC | VIRT | 0.64% |
| HEALTHCARE SERVICES GROUP INC | HCSG | 0.64% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.63% |
| FEDERAL SIGNAL CORP | FSS | 0.63% |
| BANCORP INC/THE | TBBK | 0.62% |
| PROTO LABS INC | PRLB | 0.62% |
| PEDIATRIX MEDICAL GROUP INC | MD | 0.61% |
| BRINKER INTERNATIONAL INC | EAT | 0.61% |
| LYFT INC | LYFT | 0.58% |
| CAL-MAINE FOODS INC | CALM | 0.58% |
| ETSY INC | ETSY | 0.57% |
| PATHWARD FINANCIAL INC | CASH | 0.57% |
| BOOT BARN HOLDINGS INC | BOOT | 0.57% |
| ALKERMES PLC | ALKS | 0.56% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 0.53% |
| PDF SOLUTIONS INC | PDFS | 0.52% |
| ACUSHNET HOLDINGS CORP | GOLF | 0.51% |
| CALIX INC | CALX | 0.50% |
| DIGI INTERNATIONAL INC | DGII | 0.50% |
| VSE CORP | VSEC | 0.49% |
| GRANITE CONSTRUCTION INC | GVA | 0.49% |
| LIVERAMP HOLDINGS INC | RAMP | 0.48% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.48% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.47% |
| MIRION TECHNOLOGIES INC | MIR | 0.46% |
| PJT PARTNERS INC | PJT | 0.45% |
| XPEL INC | XPEL | 0.44% |
| SENSIENT TECHNOLOGIES CORP | SXT | 0.43% |
| PACIRA BIOSCIENCES INC | PCRX | 0.43% |
| UFP TECHNOLOGIES INC | UFPT | 0.42% |
| MONARCH CASINO & RESORT INC | MCRI | 0.40% |
| RED ROCK RESORTS INC | RRR | 0.39% |
| STEPSTONE GROUP INC | STEP | 0.38% |
| NMI HOLDINGS INC | NMIH | 0.38% |
| ARTIVION INC | AORT | 0.37% |
| TRIPADVISOR INC | TRIP | 0.36% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.36% |
| PREFERRED BANK/LOS ANGELES CA | PFBC | 0.36% |
| FRONTDOOR INC | FTDR | 0.35% |
| JBT MAREL CORP | JBTM | 0.35% |
| STANDEX INTERNATIONAL CORP | SXI | 0.35% |
| TOOTSIE ROLL INDUSTRIES INC | TR | 0.33% |
| BRADY CORP | BRC | 0.33% |
| SUNRUN INC | RUN | 0.32% |
| WAYSTAR HOLDING CORP | WAY | 0.32% |
| EVERTEC INC | EVTC | 0.31% |
| INSTALLED BUILDING PRODUCTS INC | IBP | 0.31% |
| NATIONAL VISION HOLDINGS INC | EYE | 0.30% |
| DORMAN PRODUCTS INC | DORM | 0.29% |
| BADGER METER INC | BMI | 0.29% |
| GOGO INC | GOGO | 0.28% |
| CAVCO INDUSTRIES INC | CVCO | 0.27% |
| AGILYSYS INC | AGYS | 0.25% |
| SPRINKLR INC | CXM | 0.24% |
| ADMA BIOLOGICS INC | ADMA | 0.23% |
| UPWORK INC | UPWK | 0.22% |
| VITAL FARMS INC | VITL | 0.21% |
| INSPIRE MEDICAL SYSTEMS INC | INSP | 0.10% |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| Other (Cash, derivatives and other liabilities) | 0.21% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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