Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.56% |
INTERDIGITAL INC. | IDCC | 2.48% |
DXP ENTERPRISES INC | DXPE | 1.79% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.72% |
CORCEPT THERA | CORT | 1.68% |
POWELL INDUSTRIES INC | POWL | 1.65% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.63% |
TG THERAPEUTICS | TGTX | 1.48% |
VERACYTE INC | VCYT | 1.45% |
STERLING INFRASTRUCTURE I | STRL | 1.40% |
DYCOM INDUSTRIES INC | DY | 1.34% |
IMPINJ INC | PI | 1.34% |
KRYSTAL BIOTECH INC | KRYS | 1.30% |
AZZ INC | AZZ | 1.29% |
CHEFS WAREHOUSE | CHEF | 1.29% |
PALOMAR HOLDINGS INC | PLMR | 1.27% |
CLEANSPARK INC | CLSK | 1.26% |
SAREPTA THERAPEU | SRPT | 1.26% |
CINEMARK HOLDINGS INC | CNK | 1.19% |
TRANSMEDICS GROUP INC | TMDX | 1.18% |
HCI GROUP INC | HCI | 1.15% |
AXOS FINANCIAL INC | BOFI | 1.14% |
MARA HOLDINGS INC | MARA | 1.13% |
Century Aluminum Co | CENX | 1.13% |
MIRION TECHNOLOGIES INC | MIR | 1.11% |
CAL-MAINE FOODS, INC. | CALM | 1.10% |
OPENLANE INC | KAR | 1.05% |
SPX TECHNOLOGIES INC | SPXC | 1.04% |
ENOVA INTERNATIONAL INC | ENVA | 0.99% |
DORMAN PRODUCTS INC | DORM | 0.99% |
ADMA BIOLOGICS INC | ADMA | 0.97% |
Armstrong World Industrie | AWI | 0.97% |
HAWKINS INC | HWKN | 0.97% |
BOOT BARN HOLDIN | BOOT | 0.96% |
PHIBRO ANIMAL-A | PAHC | 0.95% |
SKYWEST, INC. | SKYW | 0.94% |
CATALYST PHARMAC | CPRX | 0.94% |
CAVCO INDUSTRIES INC | CVCO | 0.92% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.92% |
BANCORP INC/THE | TBBK | 0.91% |
GREEN BRICK PART | GRBK | 0.88% |
TRUPANION INC | TRUP | 0.87% |
MERCURY GENERAL | MCY | 0.84% |
GREENBRIER COS INC | GBX | 0.83% |
CLEAR SECURE INC -CLASS A | YOU | 0.81% |
PATHWARD FINANCIAL INC | CASH | 0.80% |
UFP TECHNOLOGIES | UFPT | 0.80% |
WISDOMTREE INC | WETF | 0.79% |
INSTALLED BUILDI | IBP | 0.78% |
MADISON SQUARE GARDEN SPO | MSG | 0.77% |
STRIDE INC | LRN | 0.77% |
TRINITY INDUSTRIES | TRN | 0.76% |
WARRIOR MET COAL | HCC | 0.76% |
PURSUIT ATTRACTIONS AND H | VVI | 0.75% |
BRINKER INTL INC | EAT | 0.73% |
PJT PARTNERS - A | PJT | 0.72% |
COLLEGIUM PHARMA | COLL | 0.72% |
GRANITE CONSTRUCTION INC | GVA | 0.72% |
SHAKE SHACK IN-A | SHAK | 0.70% |
ACI WORLDWIDE INC | ACIW | 0.68% |
DIAMONDROCK HOSPITALITY C | DRH | 0.67% |
CORE NATURAL RESOURCES IN | CNR | 0.67% |
DREAM FINDERS HOMES INC - | DFH | 0.65% |
XENIA HOTELS & R | XHR | 0.63% |
ESCO TECHNOLOGIES INC | ESE | 0.63% |
INTERFACE INC | TILE | 0.61% |
ASTRANA HEALTH INC | AMEH | 0.61% |
ARTIVION INC | CRY | 0.60% |
BIOLIFE SOLUTIONS INC | BLFS | 0.60% |
ICU MEDICAL INC | ICUI | 0.60% |
LEMAITRE VASCULA | LMAT | 0.59% |
FRESHPET INC | FRPT | 0.59% |
FEDERAL SIGNAL CORP | FSS | 0.59% |
ANI PHARMACEUTIC | ANIP | 0.59% |
PREFERRED BANK | PFBC | 0.58% |
KODIAK GAS SERVICES INC | KGS | 0.58% |
OSI SYSTEMS INC | OSIS | 0.57% |
CACTUS INC- A | WHD | 0.57% |
ARCUS BIOSCIENCES INC | RCUS | 0.57% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.57% |
ARCHROCK INC | AROC | 0.56% |
SUNSTONE HOTEL INVESTORS | SHO | 0.55% |
RYMAN HOSPITALITY PROPERT | RHP | 0.55% |
CSW INDUSTRI INC | CSWI | 0.55% |
ITRON INC | ITRI | 0.54% |
FRONTDOOR INC | FTDR | 0.54% |
GRIFFON CORPORATION | GFF | 0.54% |
TIDEWATER INC | TDW | 0.54% |
Q2 HOLDINGS INC | QTWO | 0.52% |
VERRA MOBILITY CORP | VRRM | 0.51% |
AGILYSYS INC | AGYS | 0.51% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.49% |
BADGER METER INC | BMI | 0.47% |
MUELLER WATER PRODUCTS IN | MWA | 0.46% |
ENERPAC TOOL GROUP CORP | EPAC | 0.44% |
SABRE CORP | SABR | 0.44% |
PROG HOLDINGS INC | PRG | 0.44% |
NMI HOLDINGS INC | NMIH | 0.43% |
CARGURUS INC | CARG | 0.42% |
CORVEL CORP | CRVL | 0.41% |
RADNET INC | RDNT | 0.40% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
INTEGER HOLDINGS CORP | ITGR | 0.39% |
QUINSTREET INC | QNST | 0.39% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.39% |
MOOG INC | MOG/A | 0.37% |
NORTHERN OIL AND GAS INC | NOG | 0.37% |
SEMTECH CORPORATION | SMTC | 0.37% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.36% |
SERVISFIRST BANC | SFBS | 0.36% |
KADANT INC | KAI | 0.36% |
OCEANEERING INTL | OII | 0.36% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.34% |
SYLVAMO CORP | SLVM | 0.34% |
VIRTU FINANCIA-A | VIRT | 0.34% |
DAVE & BUSTER'S | PLAY | 0.34% |
OUTFRONT MEDIA INC | OUT | 0.33% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.33% |
VERICEL CORP | VCEL | 0.33% |
BOX INC- CLASS A | BOX | 0.32% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.32% |
APOGEE ENTERPRISES INC | APOG | 0.31% |
GLAUKOS CORP | GKOS | 0.30% |
KONTOOR BRANDS INC | KTB | 0.29% |
CHAMPION HOMES INC | SKY | 0.29% |
COGENT COMMUNICATIONS HOL | CCOI | 0.28% |
CURBLINE PROPERTIES CORP | CURB | 0.28% |
CITY HOLDING CO | CHCO | 0.26% |
BANCFIRST CORP | BANF | 0.26% |
GEO GROUP INC/THE | GEO | 0.25% |
NEXPOINT RESI | NXRT | 0.24% |
XPEL INC | XPEL | 0.23% |
INTERPARFUMS INC | IPAR | 0.23% |
PAYONEER GLOBAL INC | PAYO | 0.19% |
SPS COMMERCE INC | SPSC | 0.17% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.61% | |
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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