Security Name | Ticker | % of Net Assets |
---|---|---|
VIR BIOTECHNOLOGY INC | VIR | 2.45% |
DYNAVAX TECHNOLOGY | DVAX | 2.24% |
DORIAN LPG LTD | LPG | 1.68% |
CELSIUS HOLDINGS INC | CELH | 1.67% |
ENCORE WIRE CORP | WIRE | 1.66% |
FULGENT GENETICS | FLGT | 1.61% |
B. RILEY FINANCI | RILY | 1.51% |
FIRST BANCORP/PUERTO RICO | FBP | 1.49% |
HIBBETT INC | HIBB | 1.46% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.34% |
UNITED NATURAL FOODS INC | UNFI | 1.30% |
CUSTOMERS BANCOR | CUBI | 1.29% |
SIMPLY GOOD FOODS CO/THE | SMPL | 1.28% |
SERVISFIRST BANC | SFBS | 1.28% |
PIPER SANDLER COS | PJC | 1.28% |
INNOVIVA, INC. | INVA | 1.27% |
TECHTARGET | TTGT | 1.26% |
FLAGSTAR BANCORP INC | FBC | 1.23% |
XPEL INC | XPEL | 1.23% |
ONTO INNOVATION INC | ONTO | 1.18% |
CIVITAS RESOURCES INC | CIVI | 1.16% |
MYR GROUP INC/DE | MYRG | 1.13% |
MUELLER INDUSTRIES INC | MLI | 1.12% |
MGP INGREDIENTS INC. | MGPI | 1.12% |
AMN HEALTHCARE SERVICES I | AMN | 1.11% |
MARINEMAX INC | HZO | 1.08% |
COMFORT SYSTEMS USA INC | FIX | 1.07% |
META FINANCIAL G | CASH | 1.04% |
VISTA OUTDOOR | VSTO | 1.04% |
UFP INDUSTRIES INC | UFPI | 1.03% |
PREFERRED BANK | PFBC | 1.02% |
AVID BIOSERVICES INC | CDMO | 1.01% |
CROSS COUNTRY HEALTHCARE | CCRN | 1.00% |
COCA-COLA CONSOLIDATED IN | COKE | 0.98% |
ST JOE COMPANY | JOE | 0.95% |
ORGANOGENESIS HOLDINGS IN | ORGO | 0.93% |
ENOVA INTERNATIONAL INC | ENVA | 0.93% |
Signet Jewelers Ltd | SIG | 0.90% |
WALKER & DUNLOP | WD | 0.89% |
INSTEEL INDUSTRIES INC | IIIN | 0.88% |
HOMESTREET INC | HMST | 0.88% |
TRIUMPH BANCORP | TBK | 0.88% |
OPTIMIZERX CORP | OPRX | 0.88% |
CENTURY COMMUNIT | CCS | 0.87% |
NV5 GLOBAL INC | NVEE | 0.86% |
MATSON INC | MATX | 0.85% |
PERFICIENT INC | PRFT | 0.85% |
VERITEX HOLDINGS | VBTX | 0.84% |
BOOT BARN HOLDIN | BOOT | 0.84% |
SHOE CARNIVAL INC | SCVL | 0.83% |
MAXLINEAR | MXL | 0.82% |
COLLEGIUM PHARMA | COLL | 0.81% |
MOVADO GROUP INC | MOV | 0.80% |
AXOS FINANCIAL INC | BOFI | 0.79% |
HCI GROUP INC | HCI | 0.79% |
A10 NETWORKS INC | ATEN | 0.78% |
CARA THERAPEUTIC | CARA | 0.77% |
Virtus Investment Partner | VRTS | 0.77% |
PALOMAR HOLDINGS INC | PLMR | 0.76% |
WORLD ACCEPTANCE CORP | WRLD | 0.75% |
UNIQURE NV | QURE | 0.73% |
EXLSERVICE HOLDINGS INC | EXLS | 0.73% |
MEDIFAST INC | MED | 0.72% |
LGI HOMES INC | LGIH | 0.71% |
AXCELIS TECHNOLOGIES | ACLS | 0.71% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 0.71% |
CALLON PETROLEUM CO | CPE | 0.70% |
VEECO INSTRUMENTS INC | VECO | 0.68% |
ARCBEST CORP | ARCB | 0.67% |
LIGAND PHARMACEUTICALS IN | LGND | 0.67% |
BUCKLE INC/THE | BKE | 0.67% |
FABRINET | FN | 0.66% |
ROGERS CORP | ROG | 0.65% |
THRYV HOLDINGS INC | THRY | 0.64% |
KORN FERRY | KFY | 0.64% |
BANCORP INC/THE | TBBK | 0.64% |
HEIDRICK & STRUGGLES INTE | HSII | 0.64% |
SM ENERGY CO | SM | 0.64% |
ANGIODYNAMICS INC | ANGO | 0.64% |
REDWOOD TRUST, INC. | RWT | 0.63% |
DIODES INC | DIOD | 0.61% |
ARCUS BIOSCIENCES INC | RCUS | 0.61% |
ITEOS THERAPEUTICS INC | ITOS | 0.61% |
CORVEL CORP | CRVL | 0.59% |
INTER PARFUMS INC | IPAR | 0.59% |
ULTRA CLEAN HOLD | UCTT | 0.58% |
STURM RUGER & CO | RGR | 0.57% |
RAMBUS, INC. | RMBS | 0.56% |
LIQUIDITY SERVICES INC | LQDT | 0.53% |
EXTREME NETWORKS | EXTR | 0.51% |
SUPERNUS PHARMAC | SUPN | 0.51% |
NEXPOINT RESI | NXRT | 0.51% |
CAVCO INDUSTRIES INC | CVCO | 0.51% |
VERICEL CORP | VCEL | 0.50% |
OMNICELL INC | OMCL | 0.49% |
VECTOR GROUP LTD | VGR | 0.49% |
COMMUNITY HEALTH SYSTEMS | CYH | 0.47% |
SLEEP NUMBER CORPORATION | SNBR | 0.47% |
SPS COMMERCE INC | SPSC | 0.47% |
CHILDRENS PLACE RETAIL ST | PLCE | 0.46% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.45% |
BRIGHTSPHERE INVESTMENT G | BSIG | 0.44% |
VONAGE HOLDINGS | VG | 0.44% |
ADVANCED ENERGY INDUSTRIE | AEIS | 0.44% |
HARMONIC INC | HLIT | 0.43% |
RANGER OIL CORP-A | PVAC | 0.43% |
TTEC HOLDINGS INC | TTEC | 0.42% |
INSTALLED BUILDI | IBP | 0.41% |
ALARM.COM HOLDIN | ALRM | 0.41% |
APOLLO MEDICAL HOLDINGS I | AMEH | 0.40% |
3D SYSTEMS CORPORATION | DDD | 0.39% |
XENCOR INC | XNCR | 0.38% |
ADTRAN INC | ADTN | 0.38% |
JOINT CORP/THE | JYNT | 0.37% |
ZYNEX INC | ZYXI | 0.35% |
BALCHEM CORP | BCPC | 0.33% |
GENTHERM INC | THRM | 0.33% |
TRIUMPH GROUP INC | TGI | 0.31% |
SHUTTERSTOCK INC | SSTK | 0.31% |
TRUPANION INC | TRUP | 0.31% |
RADNET INC | RDNT | 0.31% |
BIOLIFE SOLUTIONS INC | BLFS | 0.30% |
HESKA CORP | HSKA | 0.23% |
DIEBOLD NIXDORF INC | DBD | 0.19% |
DOUGLAS ELLIMAN INC | DOUG | 0.12% |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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