| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ACM RESEARCH INC | ACMR | 2.38% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 2.01% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 1.79% |
| DAVE INC | DAVE | 1.77% |
| DXP ENTERPRISES INC/TX | DXPE | 1.59% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 1.57% |
| KARMAN HOLDINGS INC | KRMN | 1.51% |
| ENOVA INTERNATIONAL INC | ENVA | 1.49% |
| ADAMAS TRUST INC | ADAM | 1.49% |
| STONEX GROUP INC | SNEX | 1.44% |
| SPHERE ENTERTAINMENT CO | SPHR | 1.43% |
| POWELL INDUSTRIES INC | POWL | 1.42% |
| CORCEPT THERAPEUTICS INC | CORT | 1.35% |
| LIQUIDIA CORP | LQDA | 1.30% |
| EZCORP INC | EZPW | 1.30% |
| ACADIA PHARMACEUTICALS INC | ACAD | 1.29% |
| UNITI GROUP INC | UNIT | 1.28% |
| ARGAN INC | AGX | 1.28% |
| TIDEWATER INC | TDW | 1.25% |
| PTC THERAPEUTICS INC | PTCT | 1.21% |
| TG THERAPEUTICS INC | TGTX | 1.20% |
| CLEAR SECURE INC | YOU | 1.20% |
| PROGYNY INC | PGNY | 1.19% |
| CENTRUS ENERGY CORP | LEU | 1.17% |
| ADEIA INC | ADEA | 1.17% |
| SIRIUSPOINT LTD | SPNT | 1.16% |
| VIASAT INC | VSAT | 1.14% |
| LIGAND PHARMACEUTICALS INC | LGND | 1.12% |
| INTERNATIONAL SEAWAYS INC | INSW | 1.08% |
| ARMOUR RESIDENTIAL REIT INC | ARR | 1.08% |
| AAR CORP | AIR | 1.07% |
| LAUREATE EDUCATION INC | LAUR | 1.07% |
| LIQUIDITY SERVICES INC | LQDT | 1.06% |
| LIFE360 INC | LIF | 1.04% |
| BRINKER INTERNATIONAL INC | EAT | 1.01% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 1.00% |
| SEZZLE INC | SEZL | 0.99% |
| ANI PHARMACEUTICALS INC | ANIP | 0.96% |
| MERCURY GENERAL CORP | MCY | 0.95% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.94% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 0.92% |
| MYR GROUP INC | MYRG | 0.92% |
| ESCO TECHNOLOGIES INC | ESE | 0.90% |
| ST JOE CO/THE | JOE | 0.87% |
| PALOMAR HOLDINGS INC | PLMR | 0.86% |
| TRANSMEDICS GROUP INC | TMDX | 0.85% |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 0.85% |
| COVISTA INC | CVSA | 0.85% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.84% |
| PRICESMART INC | PSMT | 0.84% |
| ELLINGTON FINANCIAL INC | EFC | 0.83% |
| EVERUS CONSTRUCTION GROUP INC | ECG | 0.83% |
| VIRTU FINANCIAL INC | VIRT | 0.82% |
| HCI GROUP INC | HCI | 0.81% |
| VITA COCO CO INC/THE | COCO | 0.80% |
| CURBLINE PROPERTIES CORP | CURB | 0.80% |
| AZZ INC | AZZ | 0.79% |
| CONSTRUCTION PARTNERS INC | ROAD | 0.79% |
| ONESPAWORLD HOLDINGS LTD | OSW | 0.79% |
| WISDOMTREE INC | WT | 0.77% |
| NATIONAL HEALTHCARE CORP | NHC | 0.76% |
| URBAN OUTFITTERS INC | URBN | 0.75% |
| OSI SYSTEMS INC | OSIS | 0.75% |
| BANCORP INC/THE | TBBK | 0.71% |
| AXOS FINANCIAL INC | AX | 0.71% |
| PEDIATRIX MEDICAL GROUP INC | MD | 0.70% |
| FEDERAL SIGNAL CORP | FSS | 0.67% |
| HEALTHCARE SERVICES GROUP INC | HCSG | 0.67% |
| LYFT INC | LYFT | 0.67% |
| OPENLANE INC | OPLN | 0.66% |
| FORMFACTOR INC | FORM | 0.65% |
| PRIMORIS SERVICES CORP | PRIM | 0.64% |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 0.62% |
| ETSY INC | ETSY | 0.62% |
| ALKERMES PLC | ALKS | 0.61% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 0.61% |
| CAL-MAINE FOODS INC | CALM | 0.60% |
| VERACYTE INC | VCYT | 0.60% |
| PROTO LABS INC | PRLB | 0.59% |
| ARCHROCK INC | AROC | 0.58% |
| UFP TECHNOLOGIES INC | UFPT | 0.56% |
| VSE CORP | VSEC | 0.55% |
| MERCURY SYSTEMS INC | MRCY | 0.55% |
| PATHWARD FINANCIAL INC | CASH | 0.54% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.52% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.52% |
| BOOT BARN HOLDINGS INC | BOOT | 0.51% |
| DIGI INTERNATIONAL INC | DGII | 0.50% |
| SENSIENT TECHNOLOGIES CORP | SXT | 0.48% |
| ACUSHNET HOLDINGS CORP | GOLF | 0.47% |
| CALIX INC | CALX | 0.47% |
| PJT PARTNERS INC | PJT | 0.47% |
| ARTIVION INC | AORT | 0.47% |
| XPEL INC | XPEL | 0.47% |
| RUSH STREET INTERACTIVE INC | RSI | 0.46% |
| LIVERAMP HOLDINGS INC | RAMP | 0.45% |
| NMI HOLDINGS INC | NMIH | 0.45% |
| PACIRA BIOSCIENCES INC | PCRX | 0.44% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.44% |
| FRONTDOOR INC | FTDR | 0.44% |
| GRANITE CONSTRUCTION INC | GVA | 0.42% |
| PDF SOLUTIONS INC | PDFS | 0.40% |
| MONARCH CASINO & RESORT INC | MCRI | 0.39% |
| STEPSTONE GROUP INC | STEP | 0.38% |
| RED ROCK RESORTS INC | RRR | 0.38% |
| PREFERRED BANK/LOS ANGELES CA | PFBC | 0.36% |
| EVERTEC INC | EVTC | 0.35% |
| WAYSTAR HOLDING CORP | WAY | 0.35% |
| MIRION TECHNOLOGIES INC | MIR | 0.35% |
| STANDEX INTERNATIONAL CORP | SXI | 0.35% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.34% |
| INSTALLED BUILDING PRODUCTS INC | IBP | 0.34% |
| TOOTSIE ROLL INDUSTRIES INC | TR | 0.34% |
| BRADY CORP | BRC | 0.32% |
| NATIONAL VISION HOLDINGS INC | EYE | 0.31% |
| SPRINKLR INC | CXM | 0.30% |
| AGILYSYS INC | AGYS | 0.30% |
| JBT MAREL CORP | JBTM | 0.29% |
| DORMAN PRODUCTS INC | DORM | 0.28% |
| BADGER METER INC | BMI | 0.28% |
| TRIPADVISOR INC | TRIP | 0.28% |
| ADMA BIOLOGICS INC | ADMA | 0.28% |
| CAVCO INDUSTRIES INC | CVCO | 0.26% |
| UPWORK INC | UPWK | 0.20% |
| SUNRUN INC | RUN | 0.18% |
| INSPIRE MEDICAL SYSTEMS INC | INSP | 0.15% |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| Other (Cash, derivatives and other liabilities) | 0.41% | |
| 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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