Security Name | Ticker | % of Net Assets |
---|---|---|
INTERDIGITAL INC. | IDCC | 2.36% |
PROTAGONIST THER | PTGX | 2.28% |
DXP ENTERPRISES INC | DXPE | 1.96% |
CORCEPT THERA | CORT | 1.88% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.68% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.60% |
POWELL INDUSTRIES INC | POWL | 1.51% |
TG THERAPEUTICS | TGTX | 1.49% |
VERACYTE INC | VCYT | 1.42% |
STERLING INFRASTRUCTURE I | STRL | 1.39% |
IMPINJ INC | PI | 1.37% |
PALOMAR HOLDINGS INC | PLMR | 1.36% |
DYCOM INDUSTRIES INC | DY | 1.32% |
AZZ INC | AZZ | 1.32% |
KRYSTAL BIOTECH INC | KRYS | 1.31% |
CLEANSPARK INC | CLSK | 1.27% |
AXOS FINANCIAL INC | BOFI | 1.26% |
CHEFS WAREHOUSE | CHEF | 1.25% |
SAREPTA THERAPEU | SRPT | 1.25% |
CINEMARK HOLDINGS INC | CNK | 1.20% |
TRANSMEDICS GROUP INC | TMDX | 1.16% |
HCI GROUP INC | HCI | 1.14% |
MARA HOLDINGS INC | MARA | 1.14% |
CAL-MAINE FOODS, INC. | CALM | 1.10% |
Century Aluminum Co | CENX | 1.09% |
OPENLANE INC | KAR | 1.08% |
MIRION TECHNOLOGIES INC | MIR | 1.07% |
SPX TECHNOLOGIES INC | SPXC | 1.06% |
ENOVA INTERNATIONAL INC | ENVA | 1.00% |
DORMAN PRODUCTS INC | DORM | 0.99% |
HAWKINS INC | HWKN | 0.99% |
ADMA BIOLOGICS INC | ADMA | 0.99% |
BANCORP INC/THE | TBBK | 0.98% |
Armstrong World Industrie | AWI | 0.96% |
CATALYST PHARMAC | CPRX | 0.96% |
SKYWEST, INC. | SKYW | 0.94% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.94% |
PHIBRO ANIMAL-A | PAHC | 0.92% |
MERCURY GENERAL | MCY | 0.89% |
TRUPANION INC | TRUP | 0.87% |
CAVCO INDUSTRIES INC | CVCO | 0.87% |
BOOT BARN HOLDIN | BOOT | 0.87% |
PATHWARD FINANCIAL INC | CASH | 0.85% |
GREEN BRICK PART | GRBK | 0.85% |
GREENBRIER COS INC | GBX | 0.83% |
WISDOMTREE INC | WETF | 0.82% |
CLEAR SECURE INC -CLASS A | YOU | 0.81% |
UFP TECHNOLOGIES | UFPT | 0.80% |
STRIDE INC | LRN | 0.79% |
MADISON SQUARE GARDEN SPO | MSG | 0.77% |
TRINITY INDUSTRIES | TRN | 0.76% |
WARRIOR MET COAL | HCC | 0.75% |
INSTALLED BUILDI | IBP | 0.74% |
ACI WORLDWIDE INC | ACIW | 0.74% |
PURSUIT ATTRACTIONS AND H | VVI | 0.74% |
COLLEGIUM PHARMA | COLL | 0.72% |
GRANITE CONSTRUCTION INC | GVA | 0.72% |
PJT PARTNERS - A | PJT | 0.72% |
BRINKER INTL INC | EAT | 0.71% |
CORE NATURAL RESOURCES IN | CNR | 0.71% |
SHAKE SHACK IN-A | SHAK | 0.69% |
DIAMONDROCK HOSPITALITY C | DRH | 0.68% |
DREAM FINDERS HOMES INC - | DFH | 0.65% |
XENIA HOTELS & R | XHR | 0.62% |
PREFERRED BANK | PFBC | 0.62% |
ESCO TECHNOLOGIES INC | ESE | 0.61% |
KODIAK GAS SERVICES INC | KGS | 0.60% |
ICU MEDICAL INC | ICUI | 0.60% |
LEMAITRE VASCULA | LMAT | 0.60% |
INTERFACE INC | TILE | 0.60% |
BIOLIFE SOLUTIONS INC | BLFS | 0.60% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.59% |
ARCHROCK INC | AROC | 0.59% |
ARTIVION INC | CRY | 0.59% |
OSI SYSTEMS INC | OSIS | 0.58% |
ASTRANA HEALTH INC | AMEH | 0.58% |
ANI PHARMACEUTIC | ANIP | 0.58% |
CACTUS INC- A | WHD | 0.58% |
FEDERAL SIGNAL CORP | FSS | 0.58% |
TIDEWATER INC | TDW | 0.56% |
Q2 HOLDINGS INC | QTWO | 0.56% |
FRESHPET INC | FRPT | 0.55% |
RYMAN HOSPITALITY PROPERT | RHP | 0.55% |
FRONTDOOR INC | FTDR | 0.55% |
CSW INDUSTRI INC | CSWI | 0.54% |
GRIFFON CORPORATION | GFF | 0.54% |
SUNSTONE HOTEL INVESTORS | SHO | 0.54% |
ARCUS BIOSCIENCES INC | RCUS | 0.53% |
ITRON INC | ITRI | 0.52% |
AGILYSYS INC | AGYS | 0.51% |
VERRA MOBILITY CORP | VRRM | 0.50% |
BADGER METER INC | BMI | 0.46% |
MUELLER WATER PRODUCTS IN | MWA | 0.46% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.45% |
SABRE CORP | SABR | 0.44% |
NMI HOLDINGS INC | NMIH | 0.44% |
CORVEL CORP | CRVL | 0.43% |
PROG HOLDINGS INC | PRG | 0.43% |
QUINSTREET INC | QNST | 0.42% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.42% |
MONARCH CASINO & RESORT I | MCRI | 0.41% |
NORTHERN OIL AND GAS INC | NOG | 0.41% |
ENERPAC TOOL GROUP CORP | EPAC | 0.41% |
CARGURUS INC | CARG | 0.40% |
INTEGER HOLDINGS CORP | ITGR | 0.40% |
SERVISFIRST BANC | SFBS | 0.39% |
MOOG INC | MOG/A | 0.39% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.39% |
RADNET INC | RDNT | 0.38% |
OCEANEERING INTL | OII | 0.37% |
SEMTECH CORPORATION | SMTC | 0.37% |
KADANT INC | KAI | 0.35% |
SYLVAMO CORP | SLVM | 0.34% |
VIRTU FINANCIA-A | VIRT | 0.34% |
APOGEE ENTERPRISES INC | APOG | 0.34% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.34% |
OUTFRONT MEDIA INC | OUT | 0.33% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.33% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.33% |
BOX INC- CLASS A | BOX | 0.33% |
DAVE & BUSTER'S | PLAY | 0.32% |
GLAUKOS CORP | GKOS | 0.31% |
VERICEL CORP | VCEL | 0.31% |
BANCFIRST CORP | BANF | 0.28% |
CURBLINE PROPERTIES CORP | CURB | 0.28% |
COGENT COMMUNICATIONS HOL | CCOI | 0.28% |
CITY HOLDING CO | CHCO | 0.28% |
GEO GROUP INC/THE | GEO | 0.27% |
KONTOOR BRANDS INC | KTB | 0.26% |
CHAMPION HOMES INC | SKY | 0.26% |
NEXPOINT RESI | NXRT | 0.25% |
XPEL INC | XPEL | 0.23% |
INTERPARFUMS INC | IPAR | 0.23% |
PAYONEER GLOBAL INC | PAYO | 0.20% |
SPS COMMERCE INC | SPSC | 0.17% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.