| Security Name | Ticker | % of Net Assets |
|---|---|---|
| DAVE INC | DAVE | 2.08% |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 2.07% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 2.04% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1.98% |
| ACM RESEARCH INC | ACMR | 1.82% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 1.73% |
| DXP ENTERPRISES INC/TX | DXPE | 1.64% |
| EZCORP INC | EZPW | 1.48% |
| PROGYNY INC | PGNY | 1.46% |
| SIRIUSPOINT LTD | SPNT | 1.39% |
| CLEAR SECURE INC | YOU | 1.39% |
| LIGAND PHARMACEUTICALS INC | LGND | 1.36% |
| POWELL INDUSTRIES INC | POWL | 1.35% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 1.35% |
| INTERNATIONAL SEAWAYS INC | INSW | 1.34% |
| STONEX GROUP INC | SNEX | 1.34% |
| TG THERAPEUTICS INC | TGTX | 1.31% |
| SEZZLE INC | SEZL | 1.25% |
| ADAMAS TRUST INC | ADAM | 1.23% |
| ENOVA INTERNATIONAL INC | ENVA | 1.22% |
| LAUREATE EDUCATION INC | LAUR | 1.21% |
| PTC THERAPEUTICS INC | PTCT | 1.20% |
| LIQUIDITY SERVICES INC | LQDT | 1.18% |
| TIDEWATER INC | TDW | 1.18% |
| LIFE360 INC | LIF | 1.15% |
| SPHERE ENTERTAINMENT CO | SPHR | 1.14% |
| ADEIA INC | ADEA | 1.11% |
| KARMAN HOLDINGS INC | KRMN | 1.10% |
| VIASAT INC | VSAT | 1.06% |
| MERCURY GENERAL CORP | MCY | 1.05% |
| INDIVIOR PHARMACEUTICALS INC | INDV | 1.04% |
| ANI PHARMACEUTICALS INC | ANIP | 1.02% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 1.02% |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 1.02% |
| PALOMAR HOLDINGS INC | PLMR | 1.01% |
| HCI GROUP INC | HCI | 1.00% |
| ARGAN INC | AGX | 0.98% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.98% |
| URBAN OUTFITTERS INC | URBN | 0.97% |
| ST JOE CO/THE | JOE | 0.96% |
| ARMOUR RESIDENTIAL REIT INC | ARR | 0.94% |
| PRICESMART INC | PSMT | 0.92% |
| MYR GROUP INC | MYRG | 0.90% |
| COVISTA INC | CVSA | 0.90% |
| VITA COCO CO INC/THE | COCO | 0.88% |
| AAR CORP | AIR | 0.88% |
| AZZ INC | AZZ | 0.86% |
| ESCO TECHNOLOGIES INC | ESE | 0.85% |
| NATIONAL HEALTHCARE CORP | NHC | 0.85% |
| LIQUIDIA CORP | LQDA | 0.82% |
| OPENLANE INC | OPLN | 0.82% |
| PEDIATRIX MEDICAL GROUP INC | MD | 0.81% |
| CURBLINE PROPERTIES CORP | CURB | 0.81% |
| OSI SYSTEMS INC | OSIS | 0.79% |
| WISDOMTREE INC | WT | 0.79% |
| ONESPAWORLD HOLDINGS LTD | OSW | 0.79% |
| EVERUS CONSTRUCTION GROUP INC | ECG | 0.77% |
| ELLINGTON FINANCIAL INC | EFC | 0.77% |
| UNITI GROUP INC | UNIT | 0.76% |
| VIRTU FINANCIAL INC | VIRT | 0.76% |
| CENTRUS ENERGY CORP | LEU | 0.76% |
| ETSY INC | ETSY | 0.74% |
| AXOS FINANCIAL INC | AX | 0.73% |
| PROTO LABS INC | PRLB | 0.73% |
| PACIRA BIOSCIENCES INC | PCRX | 0.72% |
| TRANSMEDICS GROUP INC | TMDX | 0.72% |
| VERACYTE INC | VCYT | 0.72% |
| LYFT INC | LYFT | 0.71% |
| FEDERAL SIGNAL CORP | FSS | 0.71% |
| HEALTHCARE SERVICES GROUP INC | HCSG | 0.71% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 0.68% |
| PRIMORIS SERVICES CORP | PRIM | 0.67% |
| CONSTRUCTION PARTNERS INC | ROAD | 0.66% |
| ALKERMES PLC | ALKS | 0.61% |
| ARCHROCK INC | AROC | 0.60% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.60% |
| BANCORP INC/THE | TBBK | 0.59% |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 0.58% |
| UFP TECHNOLOGIES INC | UFPT | 0.58% |
| DIGI INTERNATIONAL INC | DGII | 0.55% |
| ATRICURE INC | ATRC | 0.55% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.54% |
| PATHWARD FINANCIAL INC | CASH | 0.53% |
| PRIVIA HEALTH GROUP INC | PRVA | 0.52% |
| SENSIENT TECHNOLOGIES CORP | SXT | 0.52% |
| LIVERAMP HOLDINGS INC | RAMP | 0.50% |
| MERCURY SYSTEMS INC | MRCY | 0.50% |
| CAL-MAINE FOODS INC | CALM | 0.48% |
| FRONTDOOR INC | FTDR | 0.48% |
| CALIX INC | CALX | 0.48% |
| ACUSHNET HOLDINGS CORP | GOLF | 0.47% |
| WAYSTAR HOLDING CORP | WAY | 0.45% |
| NMI HOLDINGS INC | NMIH | 0.45% |
| XPEL INC | XPEL | 0.44% |
| VSE CORP | VSEC | 0.43% |
| PDF SOLUTIONS INC | PDFS | 0.43% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.42% |
| ARTIVION INC | AORT | 0.42% |
| EVERTEC INC | EVTC | 0.42% |
| GRANITE CONSTRUCTION INC | GVA | 0.41% |
| PJT PARTNERS INC | PJT | 0.40% |
| PREFERRED BANK/LOS ANGELES CA | PFBC | 0.40% |
| MIRION TECHNOLOGIES INC | MIR | 0.40% |
| BOOT BARN HOLDINGS INC | BOOT | 0.39% |
| MONARCH CASINO & RESORT INC | MCRI | 0.39% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.38% |
| STEPSTONE GROUP INC | STEP | 0.36% |
| ADMA BIOLOGICS INC | ADMA | 0.35% |
| RED ROCK RESORTS INC | RRR | 0.34% |
| NATIONAL VISION HOLDINGS INC | EYE | 0.34% |
| AGILYSYS INC | AGYS | 0.34% |
| STANDEX INTERNATIONAL CORP | SXI | 0.34% |
| TOOTSIE ROLL INDUSTRIES INC | TR | 0.34% |
| RUSH STREET INTERACTIVE INC | RSI | 0.34% |
| BRADY CORP | BRC | 0.32% |
| BADGER METER INC | BMI | 0.31% |
| JBT MAREL CORP | JBTM | 0.30% |
| DORMAN PRODUCTS INC | DORM | 0.29% |
| TRIPADVISOR INC | TRIP | 0.29% |
| SPRINKLR INC | CXM | 0.29% |
| INSTALLED BUILDING PRODUCTS INC | IBP | 0.29% |
| CAVCO INDUSTRIES INC | CVCO | 0.26% |
| UPWORK INC | UPWK | 0.22% |
| INSPIRE MEDICAL SYSTEMS INC | INSP | 0.19% |
| SUNRUN INC | RUN | 0.16% |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| CONTRA LIGAND PHARMACE- NPV | 0.00% | |
| Other (Cash, derivatives and other liabilities) | 0.28% | |
| 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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