| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROTAGONIST THER | PTGX | 3.02% |
| INTERDIGITAL INC. | IDCC | 2.37% |
| CORCEPT THERA | CORT | 1.77% |
| VERACYTE INC | VCYT | 1.71% |
| POWELL INDUSTRIES INC | POWL | 1.71% |
| ACADIAN ASSET MANAGEMENT | BSIG | 1.68% |
| KRYSTAL BIOTECH INC | KRYS | 1.61% |
| DXP ENTERPRISES INC | DXPE | 1.61% |
| DYCOM INDUSTRIES INC | DY | 1.57% |
| AZZ INC | AZZ | 1.38% |
| CHEFS WAREHOUSE | CHEF | 1.34% |
| TRANSMEDICS GROUP INC | TMDX | 1.31% |
| PALOMAR HOLDINGS INC | PLMR | 1.30% |
| ADMA BIOLOGICS INC | ADMA | 1.30% |
| ENOVA INTERNATIONAL INC | ENVA | 1.28% |
| TG THERAPEUTICS | TGTX | 1.26% |
| AXOS FINANCIAL INC | BOFI | 1.26% |
| SPX TECHNOLOGIES INC | SPXC | 1.21% |
| SAREPTA THERAPEU | SRPT | 1.17% |
| MIRION TECHNOLOGIES INC | MIR | 1.12% |
| CINEMARK HOLDINGS INC | CNK | 1.10% |
| OPENLANE INC | KAR | 1.08% |
| ADTALEM GLOBAL EDUCATION | ATGE | 1.06% |
| HCI GROUP INC | HCI | 1.04% |
| COLLEGIUM PHARMA | COLL | 1.03% |
| Century Aluminum Co | CENX | 1.03% |
| CATALYST PHARMAC | CPRX | 1.02% |
| CAL-MAINE FOODS, INC. | CALM | 1.01% |
| IMPINJ INC | PI | 1.00% |
| CAVCO INDUSTRIES INC | CVCO | 1.00% |
| BOOT BARN HOLDIN | BOOT | 0.99% |
| SKYWEST, INC. | SKYW | 0.97% |
| PHIBRO ANIMAL-A | PAHC | 0.96% |
| MERCURY GENERAL | MCY | 0.95% |
| ZURN ELKAY WATER SOLUTION | ZWS | 0.92% |
| CLEAR SECURE INC -CLASS A | YOU | 0.91% |
| CLEANSPARK INC | CLSK | 0.90% |
| WARRIOR MET COAL | HCC | 0.90% |
| Armstrong World Industrie | AWI | 0.88% |
| UFP TECHNOLOGIES | UFPT | 0.86% |
| BANCORP INC/THE | TBBK | 0.86% |
| ARCUS BIOSCIENCES INC | RCUS | 0.86% |
| GREEN BRICK PART | GRBK | 0.85% |
| INSTALLED BUILDI | IBP | 0.85% |
| DORMAN PRODUCTS INC | DORM | 0.85% |
| PATHWARD FINANCIAL INC | CASH | 0.84% |
| HARMONY BIOSCIENCES HOLDI | HRMY | 0.84% |
| PTC THERAPEUTICS | PTCT | 0.84% |
| GREENBRIER COS INC | GBX | 0.84% |
| HAWKINS INC | HWKN | 0.79% |
| MADISON SQUARE GARDEN SPO | MSG | 0.77% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.77% |
| BRINKER INTL INC | EAT | 0.75% |
| TRINITY INDUSTRIES | TRN | 0.75% |
| TRUPANION INC | TRUP | 0.74% |
| ICU MEDICAL INC | ICUI | 0.74% |
| GRANITE CONSTRUCTION INC | GVA | 0.74% |
| CACTUS INC- A | WHD | 0.74% |
| PURSUIT ATTRACTIONS AND H | VVI | 0.73% |
| PJT PARTNERS - A | PJT | 0.72% |
| WISDOMTREE INC | WETF | 0.70% |
| CSW INDUSTRI INC | CSWI | 0.69% |
| FRESHPET INC | FRPT | 0.69% |
| XENIA HOTELS & R | XHR | 0.67% |
| PREFERRED BANK | PFBC | 0.66% |
| MARA HOLDINGS INC | MARA | 0.65% |
| ACI WORLDWIDE INC | ACIW | 0.64% |
| Q2 HOLDINGS INC | QTWO | 0.64% |
| ARTIVION INC | CRY | 0.63% |
| KODIAK GAS SERVICES INC | KGS | 0.62% |
| TIDEWATER INC | TDW | 0.61% |
| INTERFACE INC | TILE | 0.61% |
| ARCHROCK INC | AROC | 0.60% |
| OSI SYSTEMS INC | OSIS | 0.59% |
| CORE NATURAL RESOURCES IN | CNR | 0.59% |
| ESCO TECHNOLOGIES INC | ESE | 0.58% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.57% |
| SHAKE SHACK IN-A | SHAK | 0.57% |
| AGILYSYS INC | AGYS | 0.57% |
| INSPIRE MEDICAL SYSTEMS I | INSP | 0.56% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.56% |
| LEMAITRE VASCULA | LMAT | 0.56% |
| SUNSTONE HOTEL INVESTORS | SHO | 0.53% |
| GRIFFON CORPORATION | GFF | 0.53% |
| FEDERAL SIGNAL CORP | FSS | 0.53% |
| DREAM FINDERS HOMES INC - | DFH | 0.53% |
| BIOLIFE SOLUTIONS INC | BLFS | 0.52% |
| ANI PHARMACEUTIC | ANIP | 0.51% |
| NMI HOLDINGS INC | NMIH | 0.47% |
| BADGER METER INC | BMI | 0.46% |
| FRONTDOOR INC | FTDR | 0.44% |
| OUTFRONT MEDIA INC | OUT | 0.44% |
| VERRA MOBILITY CORP | VRRM | 0.44% |
| MUELLER WATER PRODUCTS IN | MWA | 0.44% |
| MOOG INC | MOG/A | 0.43% |
| CARGURUS INC | CARG | 0.43% |
| PROG HOLDINGS INC | PRG | 0.43% |
| OCEANEERING INTL | OII | 0.42% |
| NORTHERN OIL AND GAS INC | NOG | 0.41% |
| GOOSEHEAD INSURANCE INC - | GSHD | 0.41% |
| SEMTECH CORPORATION | SMTC | 0.40% |
| SYLVAMO CORP | SLVM | 0.40% |
| QUINSTREET INC | QNST | 0.40% |
| MONARCH CASINO & RESORT I | MCRI | 0.40% |
| ENERPAC TOOL GROUP CORP | EPAC | 0.40% |
| CORVEL CORP | CRVL | 0.40% |
| ASTRANA HEALTH INC | AMEH | 0.39% |
| RADNET INC | RDNT | 0.39% |
| ITRON INC | ITRI | 0.39% |
| ATLAS ENERGY SOLUTIONS IN | AESI | 0.38% |
| GLAUKOS CORP | GKOS | 0.38% |
| SABRE CORP | SABR | 0.36% |
| DAVE & BUSTER'S | PLAY | 0.36% |
| SERVISFIRST BANC | SFBS | 0.36% |
| VIRTU FINANCIA-A | VIRT | 0.36% |
| KADANT INC | KAI | 0.35% |
| CHAMPION HOMES INC | SKY | 0.35% |
| VERICEL CORP | VCEL | 0.34% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.34% |
| STRIDE INC | LRN | 0.33% |
| XPEL INC | XPEL | 0.33% |
| APOGEE ENTERPRISES INC | APOG | 0.31% |
| BOX INC- CLASS A | BOX | 0.29% |
| CITY HOLDING CO | CHCO | 0.28% |
| CURBLINE PROPERTIES CORP | CURB | 0.27% |
| INTEGER HOLDINGS CORP | ITGR | 0.27% |
| BANCFIRST CORP | BANF | 0.25% |
| GEO GROUP INC/THE | GEO | 0.24% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.23% |
| NEXPOINT RESI | NXRT | 0.23% |
| KONTOOR BRANDS INC | KTB | 0.23% |
| INTERPARFUMS INC | IPAR | 0.20% |
| PAYONEER GLOBAL INC | PAYO | 0.19% |
| COGENT COMMUNICATIONS HOL | CCOI | 0.15% |
| SPS COMMERCE INC | SPSC | 0.13% |
| CONTRA LIGAND PHARMACE- N | 0.00% | |
| CONTRA LIGAND PHARMACE- N | 0.00% | |
| Other (Cash, derivatives and other liabilities) | 0.53% | |
| 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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