Security Name | Ticker | % of Net Assets |
---|---|---|
CORCEPT THERA | CORT | 2.93% |
TG THERAPEUTICS | TGTX | 2.02% |
PROTAGONIST THER | PTGX | 1.98% |
PALOMAR HOLDINGS INC | PLMR | 1.87% |
INTERDIGITAL INC. | IDCC | 1.68% |
ADMA BIOLOGICS INC | ADMA | 1.60% |
DXP ENTERPRISES INC | DXPE | 1.57% |
KRYSTAL BIOTECH INC | KRYS | 1.50% |
CHEFS WAREHOUSE | CHEF | 1.47% |
ADTALEM GLOBAL EDUCATION | ATGE | 1.42% |
CINEMARK HOLDINGS INC | CNK | 1.35% |
CATALYST PHARMAC | CPRX | 1.34% |
CAL-MAINE FOODS, INC. | CALM | 1.32% |
AZZ INC | AZZ | 1.31% |
AXOS FINANCIAL INC | BOFI | 1.17% |
GREENBRIER COS INC | GBX | 1.13% |
ACADIAN ASSET MANAGEMENT | BSIG | 1.12% |
FRESHPET INC | FRPT | 1.11% |
HCI GROUP INC | HCI | 1.10% |
ENOVA INTERNATIONAL INC | ENVA | 1.08% |
CAVCO INDUSTRIES INC | CVCO | 1.07% |
BRINKER INTL INC | EAT | 1.02% |
UFP TECHNOLOGIES | UFPT | 1.01% |
PATHWARD FINANCIAL INC | CASH | 1.01% |
DORMAN PRODUCTS INC | DORM | 1.01% |
POWELL INDUSTRIES INC | POWL | 1.00% |
SKYWEST, INC. | SKYW | 0.99% |
OPENLANE INC | KAR | 0.93% |
ACI WORLDWIDE INC | ACIW | 0.93% |
GREEN BRICK PART | GRBK | 0.92% |
TRUPANION INC | TRUP | 0.92% |
TRINITY INDUSTRIES | TRN | 0.92% |
PURSUIT ATTRACTIONS AND H | VVI | 0.90% |
CACTUS INC- A | WHD | 0.89% |
SPX TECHNOLOGIES INC | SPXC | 0.89% |
HARMONY BIOSCIENCES HOLDI | HRMY | 0.88% |
ICU MEDICAL INC | ICUI | 0.86% |
DYCOM INDUSTRIES INC | DY | 0.84% |
STRIDE INC | LRN | 0.84% |
Armstrong World Industrie | AWI | 0.83% |
TRANSMEDICS GROUP INC | TMDX | 0.83% |
SABRE CORP | SABR | 0.83% |
MADISON SQUARE GARDEN SPO | MSG | 0.83% |
DIAMONDROCK HOSPITALITY C | DRH | 0.82% |
CLEAR SECURE INC -CLASS A | YOU | 0.82% |
ATLAS ENERGY SOLUTIONS IN | AESI | 0.81% |
BANCORP INC/THE | TBBK | 0.81% |
SHAKE SHACK IN-A | SHAK | 0.81% |
CSW INDUSTRI INC | CSWI | 0.80% |
ZURN ELKAY WATER SOLUTION | ZWS | 0.80% |
GOOSEHEAD INSURANCE INC - | GSHD | 0.80% |
CORVEL CORP | CRVL | 0.79% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.79% |
Century Aluminum Co | CENX | 0.78% |
COLLEGIUM PHARMA | COLL | 0.78% |
MARA HOLDINGS INC | MARA | 0.78% |
DREAM FINDERS HOMES INC - | DFH | 0.75% |
ARCHROCK INC | AROC | 0.74% |
HAWKINS INC | HWKN | 0.74% |
IMPINJ INC | PI | 0.73% |
MERCURY GENERAL | MCY | 0.72% |
ASTRANA HEALTH INC | AMEH | 0.71% |
PREFERRED BANK | PFBC | 0.70% |
XENIA HOTELS & R | XHR | 0.70% |
LEMAITRE VASCULA | LMAT | 0.69% |
PJT PARTNERS - A | PJT | 0.69% |
RYMAN HOSPITALITY PROPERT | RHP | 0.69% |
SUNSTONE HOTEL INVESTORS | SHO | 0.68% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.67% |
CORE NATURAL RESOURCES IN | CNR | 0.67% |
BOOT BARN HOLDIN | BOOT | 0.67% |
SYLVAMO CORP | SLVM | 0.66% |
WARRIOR MET COAL | HCC | 0.66% |
WISDOMTREE INC | WETF | 0.66% |
INSTALLED BUILDI | IBP | 0.64% |
PHIBRO ANIMAL-A | PAHC | 0.64% |
NORTHERN OIL AND GAS INC | NOG | 0.63% |
GRIFFON CORPORATION | GFF | 0.62% |
GRANITE CONSTRUCTION INC | GVA | 0.62% |
BADGER METER INC | BMI | 0.60% |
QUINSTREET INC | QNST | 0.60% |
BIOLIFE SOLUTIONS INC | BLFS | 0.60% |
VERRA MOBILITY CORP | VRRM | 0.58% |
ENERPAC TOOL GROUP CORP | EPAC | 0.56% |
ESCO TECHNOLOGIES INC | ESE | 0.56% |
TIDEWATER INC | TDW | 0.56% |
MUELLER WATER PRODUCTS IN | MWA | 0.56% |
INTEGER HOLDINGS CORP | ITGR | 0.55% |
OSI SYSTEMS INC | OSIS | 0.55% |
INTERFACE INC | TILE | 0.54% |
NMI HOLDINGS INC | NMIH | 0.54% |
ANI PHARMACEUTIC | ANIP | 0.52% |
GEO GROUP INC/THE | GEO | 0.52% |
ITRON INC | ITRI | 0.51% |
CLEANSPARK INC | CLSK | 0.51% |
VERICEL CORP | VCEL | 0.51% |
KADANT INC | KAI | 0.50% |
SERVISFIRST BANC | SFBS | 0.49% |
VIRTU FINANCIA-A | VIRT | 0.48% |
COGENT COMMUNICATIONS HOL | CCOI | 0.47% |
CHAMPION HOMES INC | SKY | 0.46% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.46% |
APOGEE ENTERPRISES INC | APOG | 0.45% |
AEROVIRONMENT INC | AVAV | 0.45% |
PROG HOLDINGS INC | PRG | 0.45% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.45% |
FEDERAL SIGNAL CORP | FSS | 0.44% |
ARTIVION INC | CRY | 0.43% |
GLAUKOS CORP | GKOS | 0.42% |
OCEANEERING INTL | OII | 0.42% |
CARGURUS INC | CARG | 0.42% |
AGILYSYS INC | AGYS | 0.41% |
MONARCH CASINO & RESORT I | MCRI | 0.39% |
FRONTDOOR INC | FTDR | 0.39% |
DAVE & BUSTER'S | PLAY | 0.39% |
MOOG INC | MOG/A | 0.39% |
NEXPOINT RESI | NXRT | 0.38% |
OUTFRONT MEDIA INC | OUT | 0.37% |
BOX INC- CLASS A | BOX | 0.37% |
CURBLINE PROPERTIES CORP | CURB | 0.36% |
INTERPARFUMS INC | IPAR | 0.33% |
ARCUS BIOSCIENCES INC | RCUS | 0.33% |
CITY HOLDING CO | CHCO | 0.32% |
RADNET INC | RDNT | 0.31% |
BANCFIRST CORP | BANF | 0.30% |
PAYONEER GLOBAL INC | PAYO | 0.29% |
KONTOOR BRANDS INC | KTB | 0.27% |
SPS COMMERCE INC | SPSC | 0.25% |
XPEL INC | XPEL | 0.24% |
SEMTECH CORPORATION | SMTC | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.24% | |
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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