Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 1.91% |
TG THERAPEUTICS | TGTX | 1.71% |
PALOMAR HOLDINGS INC | PLMR | 1.68% |
INTERDIGITAL INC. | IDCC | 1.66% |
CORCEPT THERA | CORT | 1.64% |
DXP ENTERPRISES INC | DXPE | 1.59% |
CHEFS WAREHOUSE | CHEF | 1.51% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.50% |
AZZ INC | AZZ | 1.48% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.48% |
CINEMARK HOLDINGS INC | CNK | 1.44% |
TRANSMEDICS GROUP INC | TMDX | 1.37% |
AXOS FINANCIAL INC | BOFI | 1.36% |
ADMA BIOLOGICS INC | ADMA | 1.32% |
CAL-MAINE FOODS, INC. | CALM | 1.30% |
DYCOM INDUSTRIES INC | DY | 1.21% |
ENOVA INTERNATIONAL INC | ENVA | 1.16% |
SHAKE SHACK IN-A | SHAK | 1.15% |
SKYWEST, INC. | SKYW | 1.14% |
MARA HOLDINGS INC | MARA | 1.14% |
UFP TECHNOLOGIES | UFPT | 1.12% |
TRUPANION INC | TRUP | 1.11% |
POWELL INDUSTRIES INC | POWL | 1.11% |
KRYSTAL BIOTECH INC | KRYS | 1.11% |
OPENLANE INC | KAR | 1.09% |
GREENBRIER COS INC | GBX | 1.08% |
CATALYST PHARMAC | CPRX | 1.07% |
SPX TECHNOLOGIES INC | SPXC | 1.06% |
PATHWARD FINANCIAL INC | CASH | 1.03% |
BRINKER INTL INC | EAT | 1.01% |
STERLING INFRASTRUCTURE I | STRL | 0.99% |
HAWKINS INC | HWKN | 0.97% |
BOOT BARN HOLDIN | BOOT | 0.95% |
GREEN BRICK PART | GRBK | 0.94% |
DORMAN PRODUCTS INC | DORM | 0.93% |
HCI GROUP INC | HCI | 0.91% |
Armstrong World Industrie | AWI | 0.89% |
CLEANSPARK INC | CLSK | 0.87% |
SABRE CORP | SABR | 0.86% |
IMPINJ INC | PI | 0.86% |
BANCORP INC/THE | TBBK | 0.85% |
DREAM FINDERS HOMES INC - | DFH | 0.84% |
FRESHPET INC | FRPT | 0.84% |
WISDOMTREE INC | WETF | 0.83% |
CAVCO INDUSTRIES INC | CVCO | 0.83% |
PHIBRO ANIMAL-A | PAHC | 0.83% |
TRINITY INDUSTRIES | TRN | 0.82% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.82% |
CLEAR SECURE INC -CLASS A | YOU | 0.81% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.81% |
AEROVIRONMENT INC | AVAV | 0.80% |
CACTUS INC- A | WHD | 0.79% |
STRIDE INC | LRN | 0.79% |
PJT PARTNERS - A | PJT | 0.79% |
MADISON SQUARE GARDEN SPO | MSG | 0.77% |
DIAMONDROCK HOSPITALITY C | DRH | 0.77% |
COLLEGIUM PHARMA | COLL | 0.76% |
MERCURY GENERAL | MCY | 0.76% |
ICU MEDICAL INC | ICUI | 0.75% |
CSW INDUSTRI INC | CSWI | 0.74% |
Century Aluminum Co | CENX | 0.72% |
PURSUIT ATTRACTIONS AND H | VVI | 0.72% |
XENIA HOTELS & R | XHR | 0.70% |
RYMAN HOSPITALITY PROPERT | RHP | 0.69% |
PREFERRED BANK | PFBC | 0.69% |
GRANITE CONSTRUCTION INC | GVA | 0.68% |
ACI WORLDWIDE INC | ACIW | 0.68% |
BADGER METER INC | BMI | 0.68% |
INSTALLED BUILDI | IBP | 0.66% |
DAVE & BUSTER'S | PLAY | 0.64% |
LEMAITRE VASCULA | LMAT | 0.63% |
CORVEL CORP | CRVL | 0.63% |
WARRIOR MET COAL | HCC | 0.63% |
TIDEWATER INC | TDW | 0.62% |
GRIFFON CORPORATION | GFF | 0.62% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.62% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.60% |
ESCO TECHNOLOGIES INC | ESE | 0.60% |
SUNSTONE HOTEL INVESTORS | SHO | 0.60% |
FEDERAL SIGNAL CORP | FSS | 0.59% |
ITRON INC | ITRI | 0.59% |
ARCHROCK INC | AROC | 0.59% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.58% |
VERRA MOBILITY CORP | VRRM | 0.58% |
OSI SYSTEMS INC | OSIS | 0.57% |
AGILYSYS INC | AGYS | 0.57% |
NORTHERN OIL AND GAS INC | NOG | 0.57% |
CORE NATURAL RESOURCES IN | CNR | 0.56% |
INTERFACE INC | TILE | 0.53% |
FRONTDOOR INC | FTDR | 0.53% |
BIOLIFE SOLUTIONS INC | BLFS | 0.53% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.53% |
ASTRANA HEALTH INC | AMEH | 0.52% |
NMI HOLDINGS INC | NMIH | 0.51% |
ARTIVION INC | CRY | 0.51% |
INTEGER HOLDINGS CORP | ITGR | 0.50% |
MUELLER WATER PRODUCTS IN | MWA | 0.49% |
VIRTU FINANCIA-A | VIRT | 0.49% |
QUINSTREET INC | QNST | 0.47% |
SYLVAMO CORP | SLVM | 0.47% |
PROG HOLDINGS INC | PRG | 0.46% |
ANI PHARMACEUTIC | ANIP | 0.45% |
KADANT INC | KAI | 0.45% |
CARGURUS INC | CARG | 0.44% |
SERVISFIRST BANC | SFBS | 0.43% |
ENERPAC TOOL GROUP CORP | EPAC | 0.42% |
VERICEL CORP | VCEL | 0.41% |
GEO GROUP INC/THE | GEO | 0.41% |
GLAUKOS CORP | GKOS | 0.41% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
APOGEE ENTERPRISES INC | APOG | 0.38% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.38% |
OCEANEERING INTL | OII | 0.37% |
MOOG INC | MOG/A | 0.36% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.36% |
OUTFRONT MEDIA INC | OUT | 0.36% |
ARCUS BIOSCIENCES INC | RCUS | 0.35% |
INTERPARFUMS INC | IPAR | 0.35% |
BOX INC- CLASS A | BOX | 0.35% |
COGENT COMMUNICATIONS HOL | CCOI | 0.34% |
BANCFIRST CORP | BANF | 0.32% |
RADNET INC | RDNT | 0.32% |
CITY HOLDING CO | CHCO | 0.30% |
CURBLINE PROPERTIES CORP | CURB | 0.30% |
CHAMPION HOMES INC | SKY | 0.30% |
NEXPOINT RESI | NXRT | 0.29% |
XPEL INC | XPEL | 0.27% |
SEMTECH CORPORATION | SMTC | 0.27% |
KONTOOR BRANDS INC | KTB | 0.26% |
PAYONEER GLOBAL INC | PAYO | 0.24% |
SPS COMMERCE INC | SPSC | 0.23% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.62% | |
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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