Security Name | Ticker | % of Net Assets |
---|---|---|
VIR BIOTECHNOLOGY INC | VIR | 2.57% |
DYNAVAX TECHNOLOGY | DVAX | 2.34% |
DORIAN LPG LTD | LPG | 1.78% |
CELSIUS HOLDINGS INC | CELH | 1.65% |
ENCORE WIRE CORP | WIRE | 1.65% |
FULGENT GENETICS | FLGT | 1.57% |
FIRST BANCORP/PUERTO RICO | FBP | 1.47% |
B. RILEY FINANCI | RILY | 1.40% |
SERVISFIRST BANC | SFBS | 1.33% |
PIPER SANDLER COS | PJC | 1.31% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.30% |
INNOVIVA, INC. | INVA | 1.30% |
UNITED NATURAL FOODS INC | UNFI | 1.29% |
HIBBETT INC | HIBB | 1.29% |
SIMPLY GOOD FOODS CO/THE | SMPL | 1.27% |
CUSTOMERS BANCOR | CUBI | 1.27% |
FLAGSTAR BANCORP INC | FBC | 1.27% |
XPEL INC | XPEL | 1.22% |
MYR GROUP INC/DE | MYRG | 1.22% |
MGP INGREDIENTS INC. | MGPI | 1.21% |
TECHTARGET | TTGT | 1.20% |
AMN HEALTHCARE SERVICES I | AMN | 1.18% |
CIVITAS RESOURCES INC | CIVI | 1.16% |
ONTO INNOVATION INC | ONTO | 1.15% |
MUELLER INDUSTRIES INC | MLI | 1.14% |
CROSS COUNTRY HEALTHCARE | CCRN | 1.11% |
COMFORT SYSTEMS USA INC | FIX | 1.10% |
UFP INDUSTRIES INC | UFPI | 1.07% |
PREFERRED BANK | PFBC | 1.06% |
MARINEMAX INC | HZO | 1.03% |
META FINANCIAL G | CASH | 1.03% |
AVID BIOSERVICES INC | CDMO | 1.01% |
COCA-COLA CONSOLIDATED IN | COKE | 1.00% |
VISTA OUTDOOR | VSTO | 0.96% |
ST JOE COMPANY | JOE | 0.95% |
ORGANOGENESIS HOLDINGS IN | ORGO | 0.93% |
ENOVA INTERNATIONAL INC | ENVA | 0.92% |
CENTURY COMMUNIT | CCS | 0.90% |
INSTEEL INDUSTRIES INC | IIIN | 0.89% |
WALKER & DUNLOP | WD | 0.89% |
NV5 GLOBAL INC | NVEE | 0.89% |
MATSON INC | MATX | 0.88% |
TRIUMPH BANCORP | TBK | 0.87% |
HOMESTREET INC | HMST | 0.86% |
PERFICIENT INC | PRFT | 0.85% |
HCI GROUP INC | HCI | 0.83% |
VERITEX HOLDINGS | VBTX | 0.83% |
MAXLINEAR | MXL | 0.81% |
OPTIMIZERX CORP | OPRX | 0.80% |
COLLEGIUM PHARMA | COLL | 0.80% |
Signet Jewelers Ltd | SIG | 0.80% |
A10 NETWORKS INC | ATEN | 0.79% |
PALOMAR HOLDINGS INC | PLMR | 0.79% |
AXOS FINANCIAL INC | BOFI | 0.78% |
CARA THERAPEUTIC | CARA | 0.77% |
MOVADO GROUP INC | MOV | 0.77% |
SHOE CARNIVAL INC | SCVL | 0.77% |
BOOT BARN HOLDIN | BOOT | 0.76% |
LGI HOMES INC | LGIH | 0.74% |
UNIQURE NV | QURE | 0.73% |
EXLSERVICE HOLDINGS INC | EXLS | 0.72% |
CALLON PETROLEUM CO | CPE | 0.70% |
Virtus Investment Partner | VRTS | 0.69% |
AXCELIS TECHNOLOGIES | ACLS | 0.69% |
MEDIFAST INC | MED | 0.68% |
ARCBEST CORP | ARCB | 0.68% |
WORLD ACCEPTANCE CORP | WRLD | 0.67% |
LIGAND PHARMACEUTICALS IN | LGND | 0.67% |
VEECO INSTRUMENTS INC | VECO | 0.67% |
KORN FERRY | KFY | 0.67% |
ROGERS CORP | ROG | 0.66% |
REDWOOD TRUST, INC. | RWT | 0.66% |
HEIDRICK & STRUGGLES INTE | HSII | 0.65% |
ANGIODYNAMICS INC | ANGO | 0.65% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 0.65% |
BANCORP INC/THE | TBBK | 0.65% |
FABRINET | FN | 0.64% |
SM ENERGY CO | SM | 0.63% |
THRYV HOLDINGS INC | THRY | 0.63% |
BUCKLE INC/THE | BKE | 0.63% |
ITEOS THERAPEUTICS INC | ITOS | 0.62% |
ARCUS BIOSCIENCES INC | RCUS | 0.62% |
DIODES INC | DIOD | 0.61% |
DIGITAL TURBINE | APPS | 0.60% |
INTER PARFUMS INC | IPAR | 0.58% |
CORVEL CORP | CRVL | 0.58% |
ULTRA CLEAN HOLD | UCTT | 0.58% |
RAMBUS, INC. | RMBS | 0.57% |
STURM RUGER & CO | RGR | 0.56% |
NEXPOINT RESI | NXRT | 0.54% |
SUPERNUS PHARMAC | SUPN | 0.54% |
LIQUIDITY SERVICES INC | LQDT | 0.53% |
VERICEL CORP | VCEL | 0.51% |
CAVCO INDUSTRIES INC | CVCO | 0.50% |
EXTREME NETWORKS | EXTR | 0.49% |
VECTOR GROUP LTD | VGR | 0.48% |
VONAGE HOLDINGS | VG | 0.48% |
RANGER OIL CORP-A | PVAC | 0.47% |
OMNICELL INC | OMCL | 0.46% |
SPS COMMERCE INC | SPSC | 0.46% |
DONNELLEY FINANCIAL SOLU | DFIN | 0.45% |
HARMONIC INC | HLIT | 0.44% |
ADVANCED ENERGY INDUSTRIE | AEIS | 0.43% |
COMMUNITY HEALTH SYSTEMS | CYH | 0.43% |
SLEEP NUMBER CORPORATION | SNBR | 0.43% |
BRIGHTSPHERE INVESTMENT G | BSIG | 0.42% |
CHILDRENS PLACE RETAIL ST | PLCE | 0.42% |
INSTALLED BUILDI | IBP | 0.41% |
TTEC HOLDINGS INC | TTEC | 0.41% |
XENCOR INC | XNCR | 0.40% |
APOLLO MEDICAL HOLDINGS I | AMEH | 0.39% |
ALARM.COM HOLDIN | ALRM | 0.39% |
JOINT CORP/THE | JYNT | 0.38% |
3D SYSTEMS CORPORATION | DDD | 0.36% |
ZYNEX INC | ZYXI | 0.36% |
ADTRAN INC | ADTN | 0.36% |
BALCHEM CORP | BCPC | 0.34% |
TRIUMPH GROUP INC | TGI | 0.33% |
SHUTTERSTOCK INC | SSTK | 0.31% |
GENTHERM INC | THRM | 0.31% |
RADNET INC | RDNT | 0.30% |
TRUPANION INC | TRUP | 0.29% |
BIOLIFE SOLUTIONS INC | BLFS | 0.27% |
HESKA CORP | HSKA | 0.23% |
DIEBOLD NIXDORF INC | DBD | 0.18% |
DOUGLAS ELLIMAN INC | DOUG | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.27% | |
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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