Security Name | Ticker | % of Net Assets |
---|---|---|
PALOMAR HOLDINGS INC | PLMR | 2.18% |
TG THERAPEUTICS | TGTX | 2.08% |
PROTAGONIST THER | PTGX | 1.99% |
ADMA BIOLOGICS INC | ADMA | 1.82% |
CORCEPT THERA | CORT | 1.76% |
INTERDIGITAL INC. | IDCC | 1.71% |
CINEMARK HOLDINGS INC | CNK | 1.62% |
DXP ENTERPRISES INC | DXPE | 1.61% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.59% |
CHEFS WAREHOUSE | CHEF | 1.51% |
KRYSTAL BIOTECH INC | KRYS | 1.46% |
CAL-MAINE FOODS, INC. | CALM | 1.43% |
AZZ INC | AZZ | 1.37% |
CATALYST PHARMAC | CPRX | 1.30% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.22% |
AXOS FINANCIAL INC | BOFI | 1.14% |
HCI GROUP INC | HCI | 1.14% |
TRANSMEDICS GROUP INC | TMDX | 1.12% |
UFP TECHNOLOGIES | UFPT | 1.09% |
BRINKER INTL INC | EAT | 1.09% |
FRESHPET INC | FRPT | 1.08% |
ENOVA INTERNATIONAL INC | ENVA | 1.08% |
PATHWARD FINANCIAL INC | CASH | 1.04% |
POWELL INDUSTRIES INC | POWL | 1.04% |
SKYWEST, INC. | SKYW | 1.03% |
CAVCO INDUSTRIES INC | CVCO | 1.03% |
DORMAN PRODUCTS INC | DORM | 0.99% |
GREENBRIER COS INC | GBX | 0.99% |
OPENLANE INC | KAR | 0.95% |
STRIDE INC | LRN | 0.95% |
SPX TECHNOLOGIES INC | SPXC | 0.93% |
GREEN BRICK PART | GRBK | 0.93% |
ACI WORLDWIDE INC | ACIW | 0.92% |
ICU MEDICAL INC | ICUI | 0.91% |
TRUPANION INC | TRUP | 0.90% |
HAWKINS INC | HWKN | 0.90% |
MARA HOLDINGS INC | MARA | 0.89% |
DYCOM INDUSTRIES INC | DY | 0.89% |
CORVEL CORP | CRVL | 0.88% |
CLEAR SECURE INC -CLASS A | YOU | 0.88% |
TRINITY INDUSTRIES | TRN | 0.87% |
CSW INDUSTRI INC | CSWI | 0.86% |
MADISON SQUARE GARDEN SPO | MSG | 0.85% |
Armstrong World Industrie | AWI | 0.84% |
PURSUIT ATTRACTIONS AND H | VVI | 0.83% |
ASTRANA HEALTH INC | AMEH | 0.80% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.79% |
SHAKE SHACK IN-A | SHAK | 0.78% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.78% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.78% |
DIAMONDROCK HOSPITALITY C | DRH | 0.77% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.76% |
COLLEGIUM PHARMA | COLL | 0.75% |
CACTUS INC- A | WHD | 0.75% |
BANCORP INC/THE | TBBK | 0.74% |
DREAM FINDERS HOMES INC - | DFH | 0.74% |
LEMAITRE VASCULA | LMAT | 0.74% |
MERCURY GENERAL | MCY | 0.73% |
ARCHROCK INC | AROC | 0.71% |
Century Aluminum Co | CENX | 0.70% |
PREFERRED BANK | PFBC | 0.70% |
WARRIOR MET COAL | HCC | 0.69% |
PJT PARTNERS - A | PJT | 0.68% |
GRANITE CONSTRUCTION INC | GVA | 0.68% |
CORE NATURAL RESOURCES IN | CNR | 0.67% |
RYMAN HOSPITALITY PROPERT | RHP | 0.67% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.66% |
WISDOMTREE INC | WETF | 0.64% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.64% |
SABRE CORP | SABR | 0.64% |
GRIFFON CORPORATION | GFF | 0.63% |
SUNSTONE HOTEL INVESTORS | SHO | 0.63% |
SYLVAMO CORP | SLVM | 0.63% |
BADGER METER INC | BMI | 0.62% |
INSTALLED BUILDI | IBP | 0.62% |
BIOLIFE SOLUTIONS INC | BLFS | 0.62% |
XENIA HOTELS & R | XHR | 0.61% |
BOOT BARN HOLDIN | BOOT | 0.59% |
CLEANSPARK INC | CLSK | 0.59% |
MUELLER WATER PRODUCTS IN | MWA | 0.59% |
AEROVIRONMENT INC | AVAV | 0.58% |
VERRA MOBILITY CORP | VRRM | 0.58% |
INTEGER HOLDINGS CORP | ITGR | 0.57% |
ESCO TECHNOLOGIES INC | ESE | 0.57% |
ANI PHARMACEUTIC | ANIP | 0.57% |
IMPINJ INC | PI | 0.56% |
QUINSTREET INC | QNST | 0.56% |
OSI SYSTEMS INC | OSIS | 0.56% |
GEO GROUP INC/THE | GEO | 0.55% |
INTERFACE INC | TILE | 0.54% |
PHIBRO ANIMAL-A | PAHC | 0.53% |
ITRON INC | ITRI | 0.53% |
NMI HOLDINGS INC | NMIH | 0.53% |
ENERPAC TOOL GROUP CORP | EPAC | 0.52% |
NORTHERN OIL AND GAS INC | NOG | 0.51% |
VIRTU FINANCIA-A | VIRT | 0.50% |
VERICEL CORP | VCEL | 0.49% |
KADANT INC | KAI | 0.48% |
APOGEE ENTERPRISES INC | APOG | 0.48% |
FEDERAL SIGNAL CORP | FSS | 0.47% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.46% |
PROG HOLDINGS INC | PRG | 0.46% |
TIDEWATER INC | TDW | 0.45% |
SERVISFIRST BANC | SFBS | 0.43% |
DAVE & BUSTER'S | PLAY | 0.43% |
ARTIVION INC | CRY | 0.43% |
COGENT COMMUNICATIONS HOL | CCOI | 0.43% |
FRONTDOOR INC | FTDR | 0.42% |
CHAMPION HOMES INC | SKY | 0.42% |
AGILYSYS INC | AGYS | 0.41% |
CARGURUS INC | CARG | 0.41% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.41% |
GLAUKOS CORP | GKOS | 0.40% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
MOOG INC | MOG/A | 0.39% |
BOX INC- CLASS A | BOX | 0.38% |
NEXPOINT RESI | NXRT | 0.36% |
CURBLINE PROPERTIES CORP | CURB | 0.36% |
OCEANEERING INTL | OII | 0.35% |
OUTFRONT MEDIA INC | OUT | 0.35% |
ARCUS BIOSCIENCES INC | RCUS | 0.35% |
RADNET INC | RDNT | 0.34% |
CITY HOLDING CO | CHCO | 0.33% |
INTERPARFUMS INC | IPAR | 0.32% |
BANCFIRST CORP | BANF | 0.31% |
PAYONEER GLOBAL INC | PAYO | 0.27% |
SPS COMMERCE INC | SPSC | 0.26% |
KONTOOR BRANDS INC | KTB | 0.24% |
XPEL INC | XPEL | 0.22% |
SEMTECH CORPORATION | SMTC | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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