| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC | ACMR | 2.75% |
| POWELL INDUSTRIES INC | POWL | 2.11% |
| STONEX GROUP INC | SNEX | 1.86% |
| ARGAN INC | AGX | 1.78% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 1.60% |
| UNITI GROUP INC | UNIT | 1.59% |
| DAVE INC | DAVE | 1.50% |
| CLEAR SECURE INC | YOU | 1.47% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1.44% |
| ADEIA INC | ADEA | 1.42% |
| ADAMAS TRUST INC | ADAM | 1.40% |
| SPHERE ENTERTAINMENT CO | SPHR | 1.39% |
| DXP ENTERPRISES INC/TX | DXPE | 1.39% |
| ALIGNMENT HEALTHCARE INC | ALHC | 1.33% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 1.33% |
| MYR GROUP INC | MYRG | 1.33% |
| PTC THERAPEUTICS INC | PTCT | 1.28% |
| EZCORP INC | EZPW | 1.25% |
| VIAVI SOLUTIONS INC | VIAV | 1.24% |
| PROGYNY INC | PGNY | 1.24% |
| SEZZLE INC | SEZL | 1.20% |
| ENOVA INTERNATIONAL INC | ENVA | 1.19% |
| SIRIUSPOINT LTD | SPNT | 1.15% |
| ARMOUR RESIDENTIAL REIT INC | ARR | 1.13% |
| TG THERAPEUTICS INC | TGTX | 1.13% |
| LIFE360 INC | LIF | 1.10% |
| ANI PHARMACEUTICALS INC | ANIP | 1.07% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.06% |
| VITA COCO CO INC/THE | COCO | 1.06% |
| AAR CORP | AIR | 1.04% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 1.03% |
| ESCO TECHNOLOGIES INC | ESE | 1.03% |
| KRYSTAL BIOTECH INC | KRYS | 1.03% |
| LAUREATE EDUCATION INC | LAUR | 1.02% |
| SANMINA CORP | SANM | 1.02% |
| EVERUS CONSTRUCTION GROUP INC | ECG | 1.01% |
| LIGAND PHARMACEUTICALS INC | LGND | 1.00% |
| CATALYST PHARMACEUTICALS INC | CPRX | 0.97% |
| VIASAT INC | VSAT | 0.96% |
| TIDEWATER INC | TDW | 0.94% |
| MERCURY GENERAL CORP | MCY | 0.93% |
| CORCEPT THERAPEUTICS INC | CORT | 0.93% |
| LIQUIDITY SERVICES INC | LQDT | 0.93% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.92% |
| INTERNATIONAL SEAWAYS INC | INSW | 0.90% |
| PRICESMART INC | PSMT | 0.87% |
| AZZ INC | AZZ | 0.87% |
| PRIMORIS SERVICES CORP | PRIM | 0.86% |
| ELLINGTON FINANCIAL INC | EFC | 0.84% |
| CURBLINE PROPERTIES CORP | CURB | 0.83% |
| ST JOE CO/THE | JOE | 0.82% |
| OSI SYSTEMS INC | OSIS | 0.80% |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 0.80% |
| FORMFACTOR INC | FORM | 0.80% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 0.79% |
| ONESPAWORLD HOLDINGS LTD | OSW | 0.79% |
| URBAN OUTFITTERS INC | URBN | 0.77% |
| OPENLANE INC | OPLN | 0.76% |
| COVISTA INC | CVSA | 0.76% |
| PALOMAR HOLDINGS INC | PLMR | 0.76% |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 0.75% |
| HCI GROUP INC | HCI | 0.73% |
| VERACYTE INC | VCYT | 0.72% |
| VIRTU FINANCIAL INC | VIRT | 0.71% |
| TRANSMEDICS GROUP INC | TMDX | 0.69% |
| MERCURY SYSTEMS INC | MRCY | 0.68% |
| HEALTHCARE SERVICES GROUP INC | HCSG | 0.67% |
| AXOS FINANCIAL INC | AX | 0.66% |
| ARCHROCK INC | AROC | 0.66% |
| PEDIATRIX MEDICAL GROUP INC | MD | 0.64% |
| BRINKER INTERNATIONAL INC | EAT | 0.63% |
| NATIONAL HEALTHCARE CORP | NHC | 0.63% |
| FEDERAL SIGNAL CORP | FSS | 0.62% |
| WISDOMTREE INC | WT | 0.61% |
| BANCORP INC/THE | TBBK | 0.60% |
| PROTO LABS INC | PRLB | 0.58% |
| CAL-MAINE FOODS INC | CALM | 0.57% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.57% |
| ALKERMES PLC | ALKS | 0.56% |
| ETSY INC | ETSY | 0.56% |
| LYFT INC | LYFT | 0.55% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 0.55% |
| PATHWARD FINANCIAL INC | CASH | 0.54% |
| PDF SOLUTIONS INC | PDFS | 0.54% |
| ACUSHNET HOLDINGS CORP | GOLF | 0.52% |
| VSE CORP | VSEC | 0.51% |
| BOOT BARN HOLDINGS INC | BOOT | 0.50% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.49% |
| GRANITE CONSTRUCTION INC | GVA | 0.49% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.46% |
| DIGI INTERNATIONAL INC | DGII | 0.46% |
| CALIX INC | CALX | 0.45% |
| LIVERAMP HOLDINGS INC | RAMP | 0.45% |
| PJT PARTNERS INC | PJT | 0.43% |
| UFP TECHNOLOGIES INC | UFPT | 0.42% |
| PACIRA BIOSCIENCES INC | PCRX | 0.41% |
| MIRION TECHNOLOGIES INC | MIR | 0.41% |
| XPEL INC | XPEL | 0.41% |
| SENSIENT TECHNOLOGIES CORP | SXT | 0.40% |
| MONARCH CASINO & RESORT INC | MCRI | 0.40% |
| RED ROCK RESORTS INC | RRR | 0.38% |
| NMI HOLDINGS INC | NMIH | 0.38% |
| FRONTDOOR INC | FTDR | 0.38% |
| STEPSTONE GROUP INC | STEP | 0.37% |
| TRIPADVISOR INC | TRIP | 0.36% |
| ARTIVION INC | AORT | 0.36% |
| STANDEX INTERNATIONAL CORP | SXI | 0.35% |
| PREFERRED BANK/LOS ANGELES CA | PFBC | 0.35% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.35% |
| JBT MAREL CORP | JBTM | 0.33% |
| EVERTEC INC | EVTC | 0.32% |
| TOOTSIE ROLL INDUSTRIES INC | TR | 0.32% |
| NATIONAL VISION HOLDINGS INC | EYE | 0.31% |
| INSTALLED BUILDING PRODUCTS INC | IBP | 0.30% |
| BRADY CORP | BRC | 0.30% |
| BADGER METER INC | BMI | 0.29% |
| CAVCO INDUSTRIES INC | CVCO | 0.28% |
| DORMAN PRODUCTS INC | DORM | 0.27% |
| WAYSTAR HOLDING CORP | WAY | 0.26% |
| SUNRUN INC | RUN | 0.25% |
| ADMA BIOLOGICS INC | ADMA | 0.24% |
| AGILYSYS INC | AGYS | 0.23% |
| GOGO INC | GOGO | 0.22% |
| SPRINKLR INC | CXM | 0.21% |
| VITAL FARMS INC | VITL | 0.21% |
| UPWORK INC | UPWK | 0.20% |
| INSPIRE MEDICAL SYSTEMS INC | INSP | 0.10% |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| Other (Cash, derivatives and other liabilities) | 1.28% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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