Security Name | Ticker | % of Net Assets |
---|---|---|
PALOMAR HOLDINGS INC | PLMR | 2.13% |
TG THERAPEUTICS | TGTX | 2.08% |
PROTAGONIST THER | PTGX | 1.94% |
CORCEPT THERA | CORT | 1.83% |
ADMA BIOLOGICS INC | ADMA | 1.81% |
CINEMARK HOLDINGS INC | CNK | 1.62% |
INTERDIGITAL INC. | IDCC | 1.60% |
DXP ENTERPRISES INC | DXPE | 1.59% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.52% |
CHEFS WAREHOUSE | CHEF | 1.49% |
KRYSTAL BIOTECH INC | KRYS | 1.42% |
CAL-MAINE FOODS, INC. | CALM | 1.39% |
AZZ INC | AZZ | 1.32% |
CATALYST PHARMAC | CPRX | 1.31% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.18% |
TRANSMEDICS GROUP INC | TMDX | 1.18% |
AXOS FINANCIAL INC | BOFI | 1.16% |
PATHWARD FINANCIAL INC | CASH | 1.13% |
BRINKER INTL INC | EAT | 1.12% |
ENOVA INTERNATIONAL INC | ENVA | 1.09% |
UFP TECHNOLOGIES | UFPT | 1.07% |
HCI GROUP INC | HCI | 1.07% |
POWELL INDUSTRIES INC | POWL | 1.05% |
CAVCO INDUSTRIES INC | CVCO | 1.03% |
FRESHPET INC | FRPT | 1.02% |
SKYWEST, INC. | SKYW | 1.01% |
MARA HOLDINGS INC | MARA | 0.98% |
DORMAN PRODUCTS INC | DORM | 0.96% |
STRIDE INC | LRN | 0.95% |
GREENBRIER COS INC | GBX | 0.95% |
GREEN BRICK PART | GRBK | 0.94% |
OPENLANE INC | KAR | 0.92% |
TRUPANION INC | TRUP | 0.91% |
SPX TECHNOLOGIES INC | SPXC | 0.91% |
DYCOM INDUSTRIES INC | DY | 0.91% |
ACI WORLDWIDE INC | ACIW | 0.90% |
HAWKINS INC | HWKN | 0.88% |
CSW INDUSTRI INC | CSWI | 0.86% |
ICU MEDICAL INC | ICUI | 0.84% |
CORVEL CORP | CRVL | 0.84% |
CLEAR SECURE INC -CLASS A | YOU | 0.84% |
TRINITY INDUSTRIES | TRN | 0.83% |
MADISON SQUARE GARDEN SPO | MSG | 0.83% |
SHAKE SHACK IN-A | SHAK | 0.83% |
Armstrong World Industrie | AWI | 0.82% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.81% |
PURSUIT ATTRACTIONS AND H | VVI | 0.79% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.79% |
DIAMONDROCK HOSPITALITY C | DRH | 0.77% |
DREAM FINDERS HOMES INC - | DFH | 0.77% |
BANCORP INC/THE | TBBK | 0.76% |
LEMAITRE VASCULA | LMAT | 0.76% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.76% |
CACTUS INC- A | WHD | 0.75% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.74% |
ASTRANA HEALTH INC | AMEH | 0.73% |
PREFERRED BANK | PFBC | 0.73% |
Century Aluminum Co | CENX | 0.73% |
MERCURY GENERAL | MCY | 0.72% |
WARRIOR MET COAL | HCC | 0.70% |
COLLEGIUM PHARMA | COLL | 0.70% |
CLEANSPARK INC | CLSK | 0.70% |
BADGER METER INC | BMI | 0.69% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.69% |
PJT PARTNERS - A | PJT | 0.68% |
STERLING INFRASTRUCTURE I | STRL | 0.68% |
ARCHROCK INC | AROC | 0.68% |
CORE NATURAL RESOURCES IN | CNR | 0.66% |
RYMAN HOSPITALITY PROPERT | RHP | 0.66% |
GRANITE CONSTRUCTION INC | GVA | 0.66% |
BIOLIFE SOLUTIONS INC | BLFS | 0.65% |
SABRE CORP | SABR | 0.65% |
WISDOMTREE INC | WETF | 0.65% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.65% |
IMPINJ INC | PI | 0.64% |
INSTALLED BUILDI | IBP | 0.63% |
XENIA HOTELS & R | XHR | 0.62% |
BOOT BARN HOLDIN | BOOT | 0.62% |
SYLVAMO CORP | SLVM | 0.61% |
SUNSTONE HOTEL INVESTORS | SHO | 0.60% |
GRIFFON CORPORATION | GFF | 0.59% |
QUINSTREET INC | QNST | 0.59% |
MUELLER WATER PRODUCTS IN | MWA | 0.58% |
VERRA MOBILITY CORP | VRRM | 0.58% |
INTEGER HOLDINGS CORP | ITGR | 0.57% |
AEROVIRONMENT INC | AVAV | 0.57% |
ESCO TECHNOLOGIES INC | ESE | 0.56% |
OSI SYSTEMS INC | OSIS | 0.56% |
ANI PHARMACEUTIC | ANIP | 0.54% |
ITRON INC | ITRI | 0.53% |
PHIBRO ANIMAL-A | PAHC | 0.53% |
GEO GROUP INC/THE | GEO | 0.52% |
NMI HOLDINGS INC | NMIH | 0.51% |
INTERFACE INC | TILE | 0.51% |
ENERPAC TOOL GROUP CORP | EPAC | 0.50% |
NORTHERN OIL AND GAS INC | NOG | 0.50% |
VIRTU FINANCIA-A | VIRT | 0.50% |
VERICEL CORP | VCEL | 0.47% |
TIDEWATER INC | TDW | 0.46% |
KADANT INC | KAI | 0.46% |
APOGEE ENTERPRISES INC | APOG | 0.46% |
FEDERAL SIGNAL CORP | FSS | 0.46% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.45% |
DAVE & BUSTER'S | PLAY | 0.44% |
PROG HOLDINGS INC | PRG | 0.43% |
SERVISFIRST BANC | SFBS | 0.43% |
ARTIVION INC | CRY | 0.43% |
FRONTDOOR INC | FTDR | 0.42% |
CHAMPION HOMES INC | SKY | 0.42% |
COGENT COMMUNICATIONS HOL | CCOI | 0.41% |
GLAUKOS CORP | GKOS | 0.41% |
CARGURUS INC | CARG | 0.41% |
MONARCH CASINO & RESORT I | MCRI | 0.40% |
AGILYSYS INC | AGYS | 0.40% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.40% |
MOOG INC | MOG/A | 0.38% |
BOX INC- CLASS A | BOX | 0.37% |
NEXPOINT RESI | NXRT | 0.36% |
CURBLINE PROPERTIES CORP | CURB | 0.36% |
OUTFRONT MEDIA INC | OUT | 0.35% |
ARCUS BIOSCIENCES INC | RCUS | 0.35% |
OCEANEERING INTL | OII | 0.34% |
BANCFIRST CORP | BANF | 0.34% |
CITY HOLDING CO | CHCO | 0.33% |
INTERPARFUMS INC | IPAR | 0.32% |
RADNET INC | RDNT | 0.32% |
PAYONEER GLOBAL INC | PAYO | 0.27% |
SPS COMMERCE INC | SPSC | 0.26% |
KONTOOR BRANDS INC | KTB | 0.26% |
XPEL INC | XPEL | 0.22% |
SEMTECH CORPORATION | SMTC | 0.18% |
CONTRA LIGAND PHARMACE- N | 0.00% | |
CONTRA LIGAND PHARMACE- N | 0.00% | |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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