Security Name | Ticker | % of Net Assets |
---|---|---|
DYNAVAX TECHNOLOGY | DVAX | 2.65% |
VIR BIOTECHNOLOGY INC | VIR | 2.51% |
XPEL INC | XPEL | 1.97% |
ENCORE WIRE CORP | WIRE | 1.81% |
B. RILEY FINANCI | RILY | 1.68% |
FIRST BANCORP/PUERTO RICO | FBP | 1.60% |
DORIAN LPG LTD | LPG | 1.57% |
HIBBETT INC | HIBB | 1.41% |
SERVISFIRST BANC | SFBS | 1.35% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.33% |
PIPER SANDLER COS | PJC | 1.32% |
FLAGSTAR BANCORP INC | FBC | 1.32% |
FULGENT GENETICS | FLGT | 1.32% |
UNITED NATURAL FOODS INC | UNFI | 1.31% |
CUSTOMERS BANCOR | CUBI | 1.30% |
MUELLER INDUSTRIES INC | MLI | 1.28% |
CLEARFIELD INC | CLFD | 1.27% |
CIVITAS RESOURCES INC | CIVI | 1.25% |
COMFORT SYSTEMS USA INC | FIX | 1.25% |
UFP INDUSTRIES INC | UFPI | 1.22% |
MYR GROUP INC/DE | MYRG | 1.19% |
ONTO INNOVATION INC | ONTO | 1.18% |
MGP INGREDIENTS INC. | MGPI | 1.16% |
TECHTARGET | TTGT | 1.14% |
INNOVIVA, INC. | INVA | 1.13% |
AVID BIOSERVICES INC | CDMO | 1.13% |
AMN HEALTHCARE SERVICES I | AMN | 1.07% |
ENOVA INTERNATIONAL INC | ENVA | 1.06% |
MARINEMAX INC | HZO | 1.03% |
CROSS COUNTRY HEALTHCARE | CCRN | 1.02% |
PREFERRED BANK | PFBC | 1.00% |
SIMPLY GOOD FOODS CO/THE | SMPL | 1.00% |
VISTA OUTDOOR | VSTO | 0.93% |
CENTURY COMMUNIT | CCS | 0.93% |
TRIUMPH BANCORP | TBK | 0.92% |
MATSON INC | MATX | 0.92% |
WALKER & DUNLOP | WD | 0.92% |
NV5 GLOBAL INC | NVEE | 0.89% |
ST JOE COMPANY | JOE | 0.89% |
Signet Jewelers Ltd | SIG | 0.88% |
AXOS FINANCIAL INC | BOFI | 0.87% |
MAXLINEAR | MXL | 0.86% |
PATHWARD FINANCIAL INC | CASH | 0.85% |
CARA THERAPEUTIC | CARA | 0.85% |
AXCELIS TECHNOLOGIES | ACLS | 0.84% |
PALOMAR HOLDINGS INC | PLMR | 0.83% |
LGI HOMES INC | LGIH | 0.83% |
VERITEX HOLDINGS | VBTX | 0.82% |
SHOE CARNIVAL INC | SCVL | 0.81% |
HOMESTREET INC | HMST | 0.80% |
ORGANOGENESIS HOLDINGS IN | ORGO | 0.79% |
MOVADO GROUP INC | MOV | 0.78% |
Virtus Investment Partner | VRTS | 0.78% |
ARCBEST CORP | ARCB | 0.77% |
A10 NETWORKS INC | ATEN | 0.76% |
INSTEEL INDUSTRIES INC | IIIN | 0.75% |
EXLSERVICE HOLDINGS INC | EXLS | 0.74% |
COLLEGIUM PHARMA | COLL | 0.74% |
WORLD ACCEPTANCE CORP | WRLD | 0.73% |
BANCORP INC/THE | TBBK | 0.73% |
DIGITAL TURBINE | APPS | 0.72% |
ANGIODYNAMICS INC | ANGO | 0.71% |
BOOT BARN HOLDIN | BOOT | 0.71% |
PERFICIENT INC | PRFT | 0.71% |
VEECO INSTRUMENTS INC | VECO | 0.70% |
UNIQURE NV | QURE | 0.70% |
THRYV HOLDINGS INC | THRY | 0.70% |
LIGAND PHARMACEUTICALS IN | LGND | 0.70% |
FABRINET | FN | 0.70% |
DIODES INC | DIOD | 0.69% |
SM ENERGY CO | SM | 0.68% |
LIQUIDITY SERVICES INC | LQDT | 0.67% |
ITEOS THERAPEUTICS INC | ITOS | 0.66% |
KORN FERRY | KFY | 0.66% |
EXTREME NETWORKS | EXTR | 0.66% |
BUCKLE INC/THE | BKE | 0.65% |
CALLON PETROLEUM CO | CPE | 0.64% |
CAVCO INDUSTRIES INC | CVCO | 0.64% |
RAMBUS, INC. | RMBS | 0.63% |
REDWOOD TRUST, INC. | RWT | 0.62% |
HCI GROUP INC | HCI | 0.62% |
ROGERS CORP | ROG | 0.60% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.59% |
ULTRA CLEAN HOLD | UCTT | 0.58% |
SLEEP NUMBER CORPORATION | SNBR | 0.58% |
INTER PARFUMS INC | IPAR | 0.58% |
ARCUS BIOSCIENCES INC | RCUS | 0.58% |
CORVEL CORP | CRVL | 0.57% |
HEIDRICK & STRUGGLES INTE | HSII | 0.55% |
SUPERNUS PHARMAC | SUPN | 0.53% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 0.51% |
HARMONIC INC | HLIT | 0.50% |
ADVANCED ENERGY INDUSTRIE | AEIS | 0.50% |
VERICEL CORP | VCEL | 0.49% |
JOINT CORP/THE | JYNT | 0.49% |
NEXPOINT RESI | NXRT | 0.49% |
RANGER OIL CORP-A | PVAC | 0.47% |
SPS COMMERCE INC | SPSC | 0.46% |
CHILDRENS PLACE RETAIL ST | PLCE | 0.46% |
INSTALLED BUILDI | IBP | 0.46% |
MEDIFAST INC | MED | 0.45% |
STURM RUGER & CO | RGR | 0.45% |
ADTRAN HOLDINGS INC | ADTN | 0.44% |
APOLLO MEDICAL HOLDINGS I | AMEH | 0.44% |
VECTOR GROUP LTD | VGR | 0.43% |
ALARM.COM HOLDIN | ALRM | 0.43% |
BIOLIFE SOLUTIONS INC | BLFS | 0.42% |
OPTIMIZERX CORP | OPRX | 0.42% |
BRIGHTSPHERE INVESTMENT G | BSIG | 0.41% |
3D SYSTEMS CORPORATION | DDD | 0.41% |
ZYNEX INC | ZYXI | 0.39% |
XENCOR INC | XNCR | 0.38% |
COMMUNITY HEALTH SYSTEMS | CYH | 0.38% |
RADNET INC | RDNT | 0.34% |
TRIUMPH GROUP INC | TGI | 0.33% |
TRUPANION INC | TRUP | 0.32% |
TTEC HOLDINGS INC | TTEC | 0.31% |
BALCHEM CORP | BCPC | 0.31% |
SHUTTERSTOCK INC | SSTK | 0.30% |
GENTHERM INC | THRM | 0.29% |
DIEBOLD NIXDORF INC | DBD | 0.29% |
HESKA CORP | HSKA | 0.19% |
DOUGLAS ELLIMAN INC | DOUG | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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