Security Name | Ticker | % of Net Assets |
---|---|---|
RENEWABLE ENERGY | REGI | 2.24% |
FULGENT GENETICS | FLGT | 1.80% |
MR COOPER GROUP INC | COOP | 1.78% |
MARINEMAX INC | HZO | 1.73% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 1.59% |
CELSIUS HOLDINGS INC | CELH | 1.59% |
VISTA OUTDOOR | VSTO | 1.54% |
ST JOE COMPANY | JOE | 1.48% |
IROBOT CORP | IRBT | 1.46% |
MEDIFAST INC | MED | 1.40% |
BIG LOTS, INC. | BIG | 1.39% |
TRUPANION INC | TRUP | 1.38% |
ALARM.COM HOLDIN | ALRM | 1.38% |
CORCEPT THERA | CORT | 1.32% |
GLU MOBILE INC | GLUU | 1.31% |
MICROSTRATEGY, INC. | MSTR | 1.26% |
STAMPS.COM INC | STMP | 1.25% |
TECHTARGET | TTGT | 1.25% |
CENTURY COMMUNIT | CCS | 1.21% |
R1 RCM INC | RCM | 1.19% |
COMMUNITY HEALTH SYSTEMS | CYH | 1.19% |
COHERUS BIOSCIEN | CHRS | 1.18% |
SIMULATIONS PLUS | SLP | 1.17% |
SAFEHOLD INC | SAFE | 1.16% |
CHART INDUSTRIES INC | GTLS | 1.16% |
HIBBETT SPORTS INC | HIBB | 1.12% |
SLEEP NUMBER CORPORATION | SNBR | 1.11% |
MERIDIAN BIOSCIENCE INC | VIVO | 1.09% |
PENNANT GROUP INC/THE | PNTG | 1.09% |
ADVANCED ENERGY INDUSTRIE | AEIS | 1.07% |
PALOMAR HOLDINGS INC | PLMR | 1.03% |
ZYNEX INC | ZYXI | 1.02% |
INSTALLED BUILDI | IBP | 1.01% |
STONEX GROUP INC | SNEX | 1.01% |
SPS COMMERCE INC | SPSC | 1.01% |
LUMBER LIQUIDATORS HLDNGS | LL | 0.98% |
LGI HOMES INC | LGIH | 0.98% |
CROCS INC | CROX | 0.97% |
AEROVIRONMENT INC | AVAV | 0.96% |
BRIGHTSPHERE INVESTMENT G | BSIG | 0.96% |
VICOR CORP | VICR | 0.95% |
NEOGENOMICS INC | NEO | 0.95% |
BONANZA CREEK EN | BCEI | 0.93% |
GREEN DOT CORP-A | GDOT | 0.93% |
SAIA, INC. | SAIA | 0.91% |
PACIRA BIOSCIENCES INC | PCRX | 0.82% |
NATIONAL BEVERAGE CORP | FIZZ | 0.82% |
RENT-A-CENTER, INC | RCII | 0.81% |
FORMFACTOR, INC. | FORM | 0.80% |
SUPERNUS PHARMAC | SUPN | 0.78% |
INNOVIVA, INC. | INVA | 0.77% |
ENSIGN GROUP INC/THE | ENSG | 0.77% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.76% |
MERITAGE HOMES CORP | MTH | 0.76% |
PROTO LABS INC | PRLB | 0.75% |
QUAKER CHEMICAL CORP | KWR | 0.75% |
Virtus Investment Partner | VRTS | 0.74% |
B&G FOODS INC | BGS | 0.73% |
COMFORT SYSTEMS USA INC | FIX | 0.73% |
PATRICK INDS INC | PATK | 0.73% |
AXOS FINANCIAL INC | BOFI | 0.72% |
XENCOR INC | XNCR | 0.71% |
MODIVCARE INC | MODV | 0.71% |
CEVA INC | CEVA | 0.71% |
EBIX INC | EBIX | 0.71% |
PGT INNOVATIONS INC | PGTI | 0.68% |
LIVENT CORP | LTHM | 0.68% |
SHUTTERSTOCK INC | SSTK | 0.67% |
LIVEPERSON INC | LPSN | 0.67% |
ARLO TECHNOLOGIES INC | ARLO | 0.65% |
TTEC HOLDINGS INC | TTEC | 0.64% |
POWER INTEGRATIONS INC | POWI | 0.64% |
EHEALTH INC | EHTH | 0.63% |
BIOTELEMETRY INC | BEAT | 0.62% |
TRIUMPH BANCORP | TBK | 0.61% |
ULTRA CLEAN HOLD | UCTT | 0.61% |
ONTO INNOVATION INC | ONTO | 0.59% |
AAON INC | AAON | 0.59% |
8X8 INC | EGHT | 0.55% |
CLEVELAND-CLIFFS, INC. | CLF | 0.55% |
MATSON INC | MATX | 0.54% |
QUINSTREET INC | QNST | 0.54% |
DIODES INC | DIOD | 0.54% |
REGENXBIO Inc | RGNX | 0.53% |
WALKER & DUNLOP | WD | 0.53% |
VONAGE HOLDINGS | VG | 0.52% |
HCI GROUP INC | HCI | 0.52% |
CINCINNATI BELL INC | CBB | 0.50% |
COHU INC | COHU | 0.50% |
DINE BRANDS GLOBAL INC | DIN | 0.50% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.49% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.47% |
ALLSCRIPTS HEALTHCARE | MDRX | 0.46% |
ADDUS HOMECARE | ADUS | 0.45% |
ALAMO GROUP INC | ALG | 0.45% |
SERVISFIRST BANC | SFBS | 0.45% |
AGILYSYS INC | AGYS | 0.44% |
VIRTUSA CORP | VRTU | 0.43% |
EXPONENT INC | EXPO | 0.42% |
MARTEN TRANSPORT LTD | MRTN | 0.42% |
NMI HOLDINGS I-A | NMIH | 0.42% |
FORWARD AIR CORP | FWRD | 0.40% |
PERFICIENT INC | PRFT | 0.40% |
PRA GROUP INC | PRAA | 0.40% |
PETMED EXPRESS INC | PETS | 0.40% |
LCI INDUSTRIES | LCII | 0.40% |
TABULA RASA HEAL | TRHC | 0.40% |
CYTOKINETICS INC | CYTK | 0.39% |
EXLSERVICE HOLDINGS INC | EXLS | 0.38% |
OMNICELL INC | OMCL | 0.37% |
LUMINEX CORPORATION | LMNX | 0.36% |
FEDERAL SIGNAL CORP | FSS | 0.36% |
SHAKE SHACK IN-A | SHAK | 0.35% |
DORMAN PRODUCTS INC | DORM | 0.34% |
COMMUNITY HEALTH | CHCT | 0.33% |
DMC GLOBAL INC | BOOM | 0.33% |
BADGER METER INC | BMI | 0.33% |
WD-40 CO | WDFC | 0.33% |
EVERTEC INC | EVTC | 0.32% |
VIAVI SOLUTIONS INC | VIAV | 0.31% |
TUPPERWARE BRANDS CORP | TUP | 0.31% |
FRANKLIN ELECTRIC CO INC | FELE | 0.30% |
ONESPAN INC | OSPN | 0.30% |
HMS HOLDINGS CORP | HMSY | 0.30% |
TACTILE SYSTEMS | TCMD | 0.29% |
FORRESTER RESEARCH INC | FORR | 0.27% |
LEMAITRE VASCULA | LMAT | 0.27% |
NIC INC | EGOV | 0.26% |
HESKA CORP | HSKA | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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