Security Name | Ticker | % of Net Assets |
---|---|---|
VIR BIOTECHNOLOGY INC | VIR | 0.41% |
AXCELIS TECHNOLOGIES | ACLS | 0.40% |
ITEOS THERAPEUTICS INC | ITOS | 0.40% |
ARMOUR RESIDENTIDENTIAL R | ARR | 0.33% |
CIVITAS RESOURCES INC | CIVI | 0.32% |
REX AMERICAN RESOURCES CO | REX | 0.30% |
ENCORE WIRE CORP | WIRE | 0.29% |
MR COOPER GROUP INC | COOP | 0.28% |
SM ENERGY CO | SM | 0.28% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.28% |
GREEN BRICK PART | GRBK | 0.27% |
CATALYST PHARMAC | CPRX | 0.27% |
VITAL ENERGY INC | LPI | 0.27% |
RAMBUS, INC. | RMBS | 0.26% |
MATSON INC | MATX | 0.25% |
BOISE CASCADE CO | BCC | 0.25% |
CYTOKINETICS INC | CYTK | 0.24% |
ZYNEX INC | ZYXI | 0.24% |
STONEX GROUP INC | SNEX | 0.23% |
DORIAN LPG LTD | LPG | 0.23% |
DYNAVAX TECHNOLOGY | DVAX | 0.23% |
UFP INDUSTRIES INC | UFPI | 0.23% |
ADVANCED ENERGY INDUSTRIE | AEIS | 0.23% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.21% |
CAL-MAINE FOODS, INC. | CALM | 0.21% |
TITAN INTERNATIONAL INC | TWI | 0.21% |
OFG BANCORP | OFG | 0.21% |
MONARCH CASINO & RESORT I | MCRI | 0.20% |
XPEL INC | XPEL | 0.20% |
AMN HEALTHCARE SERVICES I | AMN | 0.20% |
DEVRY EDUCATION GROUP INC | DV | 0.20% |
MUELLER INDUSTRIES INC | MLI | 0.20% |
CLEARFIELD INC | CLFD | 0.20% |
ADTALEM GLOBAL EDUCATION | ATGE | 0.19% |
ST JOE COMPANY | JOE | 0.19% |
HAWKINS INC | HWKN | 0.19% |
PHOTRONICS INC | PLAB | 0.19% |
COMFORT SYSTEMS USA INC | FIX | 0.19% |
ELF BEAUTY INC | ELF | 0.18% |
PGT INNOVATIONS INC | PGTI | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.18% |
RANGER OIL CORP-A | PVAC | 0.18% |
ATN INTERNATIONAL INC | ATNI | 0.18% |
ENSIGN GROUP INC/THE | ENSG | 0.18% |
JACK IN THE BOX, INC | JACK | 0.17% |
AVANTAX INC | BCOR | 0.17% |
MARTEN TRANSPORT LTD | MRTN | 0.17% |
MYERS INDUSTRIES, INC. | MYE | 0.17% |
CAVCO INDUSTRIES INC | CVCO | 0.17% |
PIPER SANDLER COS | PJC | 0.17% |
LINDSAY CORP | LNN | 0.17% |
ALPHA & OMEGA SE | AOSL | 0.17% |
REGENXBIO Inc | RGNX | 0.16% |
CARS.COM INC | CARS | 0.16% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.16% |
AMPHASTAR PHARMA | AMPH | 0.16% |
INNOVIVA, INC. | INVA | 0.16% |
FORWARD AIR CORP | FWRD | 0.15% |
SUPERNUS PHARMAC | SUPN | 0.15% |
FIRST BANCORP/PUERTO RICO | FBP | 0.15% |
STRIDE INC | LRN | 0.15% |
MGP INGREDIENTS INC. | MGPI | 0.15% |
CORCEPT THERA | CORT | 0.15% |
HANMI FINANCIAL CORP | HAFC | 0.15% |
HARMONIC INC | HLIT | 0.15% |
ADAPTHEALTH CORP | AHCO | 0.14% |
FABRINET | FN | 0.14% |
AAON INC | AAON | 0.14% |
PALOMAR HOLDINGS INC | PLMR | 0.14% |
MARCUS & MILLICH | MMI | 0.13% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.13% |
UNIQURE NV | QURE | 0.13% |
TOOTSIE ROLL INDS | TR | 0.13% |
AGILYSYS INC | AGYS | 0.12% |
ETHAN ALLEN INTERIORS INC | ETH | 0.12% |
AMERICAN VANGUARD CORP | AVD | 0.12% |
DIODES INC | DIOD | 0.12% |
ENPRO INDUSTRIES INC | NPO | 0.11% |
DIME COMMUNITY BANCSHARES | DCOM | 0.11% |
NV5 GLOBAL INC | NVEE | 0.11% |
PROGRESS SOFTWARE CORP | PRGS | 0.11% |
PREFERRED BANK | PFBC | 0.11% |
APPLIED INDUSTRIAL TECH | AIT | 0.11% |
INNOSPEC INC | IOSP | 0.11% |
STELLAR BANCORP INC | STEL | 0.11% |
ONTO INNOVATION INC | ONTO | 0.11% |
BANCFIRST CORP | BANF | 0.11% |
PLEXUS CORPORATION | PLXS | 0.10% |
COLLEGIUM PHARMA | COLL | 0.10% |
MAXLINEAR | MXL | 0.10% |
CTS CORP | CTS | 0.10% |
RPC INC | RES | 0.10% |
MEDIFAST INC | MED | 0.10% |
VERADIGM INC | MDRX | 0.10% |
ARCUS BIOSCIENCES INC | RCUS | 0.10% |
BANCORP INC/THE | TBBK | 0.10% |
NBT BANCORP INC | NBTB | 0.10% |
CITY HOLDING CO | CHCO | 0.09% |
XENCOR INC | XNCR | 0.09% |
LIVENT CORP | LTHM | 0.09% |
BADGER METER INC | BMI | 0.09% |
DIGI INTERNATIONAL INC | DGII | 0.09% |
SOUTH JERSEY INDUSTRIES I | SJI | 0.09% |
FRANKLIN ELECTRIC CO INC | FELE | 0.09% |
VEECO INSTRUMENTS INC | VECO | 0.09% |
SJW GROUP | SJW | 0.09% |
CONSOL ENERGY INC | CEIX | 0.09% |
HILLENBRAND INC | HI | 0.09% |
UNITIL CORP | UTL | 0.09% |
NEXTGEN HEALTHCARE INC | NXGN | 0.09% |
SERVISFIRST BANC | SFBS | 0.08% |
HOSTESS BRANDS | TWNK | 0.08% |
AEROJET ROCKETDYNE HOLD | AJRD | 0.08% |
ADDUS HOMECARE | ADUS | 0.08% |
AEROVIRONMENT INC | AVAV | 0.08% |
HERITAGE FINL | HFWA | 0.08% |
SPS COMMERCE INC | SPSC | 0.07% |
NETSCOUT SYSTEMS INC | NTCT | 0.07% |
BANNER CORPORATI | BANR | 0.07% |
EXTREME NETWORKS | EXTR | 0.07% |
A10 NETWORKS INC | ATEN | 0.07% |
CVB FINANCIAL CORP | CVBF | 0.07% |
PACIRA BIOSCIENCES INC | PCRX | 0.06% |
Other (Cash, derivatives and other liabilities) | 80.29% | |
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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