Security Name | Ticker | % of Net Assets |
---|---|---|
PROTAGONIST THER | PTGX | 2.32% |
TG THERAPEUTICS | TGTX | 2.03% |
HIMS & HERS HEALTH INC | HIMS | 1.81% |
PALOMAR HOLDINGS INC | PLMR | 1.74% |
INTERDIGITAL INC. | IDCC | 1.74% |
KRYSTAL BIOTECH INC | KRYS | 1.55% |
DXP ENTERPRISES INC | DXPE | 1.48% |
CORCEPT THERA | CORT | 1.46% |
CHEFS WAREHOUSE | CHEF | 1.44% |
AZZ INC | AZZ | 1.39% |
ADMA BIOLOGICS INC | ADMA | 1.36% |
CINEMARK HOLDINGS INC | CNK | 1.34% |
CAL-MAINE FOODS, INC. | CALM | 1.28% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.28% |
GREENBRIER COS INC | GBX | 1.20% |
CATALYST PHARMAC | CPRX | 1.16% |
AXOS FINANCIAL INC | BOFI | 1.15% |
UFP TECHNOLOGIES | UFPT | 1.11% |
CAVCO INDUSTRIES INC | CVCO | 1.07% |
SABRE CORP | SABR | 1.07% |
DORMAN PRODUCTS INC | DORM | 1.06% |
OPENLANE INC | KAR | 1.05% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.03% |
PATHWARD FINANCIAL INC | CASH | 1.00% |
HCI GROUP INC | HCI | 0.99% |
ENOVA INTERNATIONAL INC | ENVA | 0.98% |
GREEN BRICK PART | GRBK | 0.98% |
PURSUIT ATTRACTIONS AND H | VVI | 0.98% |
BRINKER INTL INC | EAT | 0.97% |
TRINITY INDUSTRIES | TRN | 0.97% |
POWELL INDUSTRIES INC | POWL | 0.94% |
SKYWEST, INC. | SKYW | 0.93% |
ALASKA AIR GROUP INC | ALK | 0.93% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.93% |
SPX TECHNOLOGIES INC | SPXC | 0.92% |
MARA HOLDINGS INC | MARA | 0.92% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.90% |
DIAMONDROCK HOSPITALITY C | DRH | 0.90% |
CACTUS INC- A | WHD | 0.89% |
ACI WORLDWIDE INC | ACIW | 0.89% |
DREAM FINDERS HOMES INC - | DFH | 0.88% |
Armstrong World Industrie | AWI | 0.86% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.84% |
TRANSMEDICS GROUP INC | TMDX | 0.83% |
MADISON SQUARE GARDEN SPO | MSG | 0.82% |
IMPINJ INC | PI | 0.82% |
ICU MEDICAL INC | ICUI | 0.82% |
SHAKE SHACK IN-A | SHAK | 0.82% |
TRUPANION INC | TRUP | 0.82% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.81% |
CLEAR SECURE INC -CLASS A | YOU | 0.81% |
CSW INDUSTRI INC | CSWI | 0.81% |
STRIDE INC | LRN | 0.80% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.80% |
COLLEGIUM PHARMA | COLL | 0.78% |
XENIA HOTELS & R | XHR | 0.78% |
BANCORP INC/THE | TBBK | 0.78% |
ATI INC | ATI | 0.77% |
DYCOM INDUSTRIES INC | DY | 0.76% |
CORVEL CORP | CRVL | 0.76% |
SUNSTONE HOTEL INVESTORS | SHO | 0.75% |
HAWKINS INC | HWKN | 0.74% |
PJT PARTNERS - A | PJT | 0.74% |
MERCURY GENERAL | MCY | 0.71% |
Century Aluminum Co | CENX | 0.71% |
PHIBRO ANIMAL-A | PAHC | 0.70% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.69% |
PREFERRED BANK | PFBC | 0.69% |
LEMAITRE VASCULA | LMAT | 0.69% |
BADGER METER INC | BMI | 0.68% |
INSTALLED BUILDI | IBP | 0.68% |
ASTRANA HEALTH INC | AMEH | 0.67% |
WARRIOR MET COAL | HCC | 0.66% |
BIOLIFE SOLUTIONS INC | BLFS | 0.66% |
SYLVAMO CORP | SLVM | 0.65% |
ARCHROCK INC | AROC | 0.65% |
BOOT BARN HOLDIN | BOOT | 0.65% |
CORE NATURAL RESOURCES IN | CNR | 0.63% |
WISDOMTREE INC | WETF | 0.63% |
GRIFFON CORPORATION | GFF | 0.61% |
GRANITE CONSTRUCTION INC | GVA | 0.59% |
NORTHERN OIL AND GAS INC | NOG | 0.59% |
QUINSTREET INC | QNST | 0.58% |
ENERPAC TOOL GROUP CORP | EPAC | 0.57% |
INTEGER HOLDINGS CORP | ITGR | 0.56% |
ESCO TECHNOLOGIES INC | ESE | 0.56% |
VERICEL CORP | VCEL | 0.56% |
KADANT INC | KAI | 0.55% |
TIDEWATER INC | TDW | 0.54% |
COGENT COMMUNICATIONS HOL | CCOI | 0.54% |
VERRA MOBILITY CORP | VRRM | 0.52% |
NMI HOLDINGS INC | NMIH | 0.52% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.51% |
ITRON INC | ITRI | 0.51% |
INTERFACE INC | TILE | 0.51% |
OSI SYSTEMS INC | OSIS | 0.51% |
SERVISFIRST BANC | SFBS | 0.49% |
FEDERAL SIGNAL CORP | FSS | 0.48% |
APOGEE ENTERPRISES INC | APOG | 0.48% |
AEROVIRONMENT INC | AVAV | 0.47% |
CHAMPION HOMES INC | SKY | 0.47% |
DAVE & BUSTER'S | PLAY | 0.47% |
PROG HOLDINGS INC | PRG | 0.46% |
ANI PHARMACEUTIC | ANIP | 0.46% |
CARGURUS INC | CARG | 0.45% |
VIRTU FINANCIA-A | VIRT | 0.44% |
MONARCH CASINO & RESORT I | MCRI | 0.44% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.44% |
AGILYSYS INC | AGYS | 0.42% |
ARTIVION INC | CRY | 0.42% |
GLAUKOS CORP | GKOS | 0.42% |
GEO GROUP INC/THE | GEO | 0.41% |
OUTFRONT MEDIA INC | OUT | 0.40% |
ARCUS BIOSCIENCES INC | RCUS | 0.40% |
FRONTDOOR INC | FTDR | 0.39% |
NEXPOINT RESI | NXRT | 0.39% |
BOX INC- CLASS A | BOX | 0.39% |
MOOG INC | MOG/A | 0.38% |
INTERPARFUMS INC | IPAR | 0.38% |
OCEANEERING INTL | OII | 0.37% |
CURBLINE PROPERTIES CORP | CURB | 0.35% |
CITY HOLDING CO | CHCO | 0.32% |
RADNET INC | RDNT | 0.31% |
BANCFIRST CORP | BANF | 0.30% |
PAYONEER GLOBAL INC | PAYO | 0.28% |
XPEL INC | XPEL | 0.25% |
KONTOOR BRANDS INC | KTB | 0.25% |
SPS COMMERCE INC | SPSC | 0.24% |
SEMTECH CORPORATION | SMTC | 0.20% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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