Security Name | Ticker | % of Net Assets |
---|---|---|
RENEWABLE ENERGY | REGI | 1.91% |
FULGENT GENETICS | FLGT | 1.87% |
MR COOPER GROUP INC | COOP | 1.77% |
MARINEMAX INC | HZO | 1.73% |
CELSIUS HOLDINGS INC | CELH | 1.62% |
VISTA OUTDOOR | VSTO | 1.57% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 1.53% |
MICROSTRATEGY, INC. | MSTR | 1.51% |
BIG LOTS, INC. | BIG | 1.48% |
TRUPANION INC | TRUP | 1.44% |
ALARM.COM HOLDIN | ALRM | 1.43% |
ST JOE COMPANY | JOE | 1.42% |
MEDIFAST INC | MED | 1.36% |
IROBOT CORP | IRBT | 1.33% |
CORCEPT THERA | CORT | 1.29% |
GLU MOBILE INC | GLUU | 1.29% |
TECHTARGET | TTGT | 1.19% |
R1 RCM INC | RCM | 1.18% |
COHERUS BIOSCIEN | CHRS | 1.17% |
STAMPS.COM INC | STMP | 1.17% |
SIMULATIONS PLUS | SLP | 1.16% |
CHART INDUSTRIES INC | GTLS | 1.14% |
SAFEHOLD INC | SAFE | 1.14% |
PENNANT GROUP INC/THE | PNTG | 1.13% |
SLEEP NUMBER CORPORATION | SNBR | 1.13% |
HIBBETT SPORTS INC | HIBB | 1.13% |
STONEX GROUP INC | SNEX | 1.12% |
PALOMAR HOLDINGS INC | PLMR | 1.07% |
MERIDIAN BIOSCIENCE INC | VIVO | 1.06% |
CENTURY COMMUNIT | CCS | 1.06% |
ADVANCED ENERGY INDUSTRIE | AEIS | 1.05% |
ZYNEX INC | ZYXI | 1.03% |
COMMUNITY HEALTH SYSTEMS | CYH | 0.99% |
CROCS INC | CROX | 0.99% |
SPS COMMERCE INC | SPSC | 0.98% |
BRIGHTSPHERE INVESTMENT G | BSIG | 0.97% |
VICOR CORP | VICR | 0.97% |
YETI HOLDINGS INC | YETI | 0.95% |
BONANZA CREEK EN | BCEI | 0.94% |
INSTALLED BUILDI | IBP | 0.94% |
AEROVIRONMENT INC | AVAV | 0.93% |
LUMBER LIQUIDATORS HLDNGS | LL | 0.93% |
NEOGENOMICS INC | NEO | 0.91% |
PACIRA BIOSCIENCES INC | PCRX | 0.91% |
GREEN DOT CORP-A | GDOT | 0.89% |
SAIA, INC. | SAIA | 0.89% |
LGI HOMES INC | LGIH | 0.87% |
RENT-A-CENTER, INC | RCII | 0.83% |
FORMFACTOR, INC. | FORM | 0.82% |
INNOVIVA, INC. | INVA | 0.80% |
SUPERNUS PHARMAC | SUPN | 0.78% |
Virtus Investment Partner | VRTS | 0.78% |
QUAKER CHEMICAL CORP | KWR | 0.78% |
ENSIGN GROUP INC/THE | ENSG | 0.78% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.75% |
NATIONAL BEVERAGE CORP | FIZZ | 0.75% |
AXOS FINANCIAL INC | BOFI | 0.73% |
XENCOR INC | XNCR | 0.73% |
PATRICK INDS INC | PATK | 0.71% |
SHUTTERSTOCK INC | SSTK | 0.70% |
MODIVCARE INC | MODV | 0.69% |
PROTO LABS INC | PRLB | 0.69% |
COMFORT SYSTEMS USA INC | FIX | 0.69% |
LIVEPERSON INC | LPSN | 0.69% |
B&G FOODS INC | BGS | 0.69% |
LIVENT CORP | LTHM | 0.68% |
MERITAGE HOMES CORP | MTH | 0.68% |
EBIX INC | EBIX | 0.68% |
ARLO TECHNOLOGIES INC | ARLO | 0.67% |
POWER INTEGRATIONS INC | POWI | 0.66% |
PGT INNOVATIONS INC | PGTI | 0.66% |
TTEC HOLDINGS INC | TTEC | 0.63% |
BIOTELEMETRY INC | BEAT | 0.62% |
TRIUMPH BANCORP | TBK | 0.62% |
REGENXBIO Inc | RGNX | 0.62% |
CEVA INC | CEVA | 0.61% |
CLEVELAND-CLIFFS, INC. | CLF | 0.61% |
ONTO INNOVATION INC | ONTO | 0.58% |
AAON INC | AAON | 0.58% |
VONAGE HOLDINGS | VG | 0.55% |
ULTRA CLEAN HOLD | UCTT | 0.55% |
MATSON INC | MATX | 0.54% |
8X8 INC | EGHT | 0.54% |
EHEALTH INC | EHTH | 0.54% |
DIODES INC | DIOD | 0.53% |
WALKER & DUNLOP | WD | 0.53% |
HCI GROUP INC | HCI | 0.52% |
QUINSTREET INC | QNST | 0.51% |
CINCINNATI BELL INC | CBB | 0.50% |
GIBRALTAR INDUSTRIES INC | ROCK | 0.49% |
DINE BRANDS GLOBAL INC | DIN | 0.48% |
COHU INC | COHU | 0.47% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.47% |
SERVISFIRST BANC | SFBS | 0.46% |
PETMED EXPRESS INC | PETS | 0.46% |
ALLSCRIPTS HEALTHCARE | MDRX | 0.45% |
ALAMO GROUP INC | ALG | 0.45% |
ADDUS HOMECARE | ADUS | 0.44% |
NMI HOLDINGS I-A | NMIH | 0.44% |
EXPONENT INC | EXPO | 0.43% |
TABULA RASA HEAL | TRHC | 0.43% |
VIRTUSA CORP | VRTU | 0.43% |
AGILYSYS INC | AGYS | 0.43% |
PRA GROUP INC | PRAA | 0.42% |
MARTEN TRANSPORT LTD | MRTN | 0.41% |
LCI INDUSTRIES | LCII | 0.41% |
FORWARD AIR CORP | FWRD | 0.40% |
CYTOKINETICS INC | CYTK | 0.39% |
EXLSERVICE HOLDINGS INC | EXLS | 0.38% |
OMNICELL INC | OMCL | 0.37% |
SHAKE SHACK IN-A | SHAK | 0.37% |
PERFICIENT INC | PRFT | 0.37% |
BADGER METER INC | BMI | 0.36% |
DMC GLOBAL INC | BOOM | 0.35% |
LUMINEX CORPORATION | LMNX | 0.35% |
FEDERAL SIGNAL CORP | FSS | 0.35% |
EVERTEC INC | EVTC | 0.33% |
DORMAN PRODUCTS INC | DORM | 0.33% |
WD-40 CO | WDFC | 0.32% |
TUPPERWARE BRANDS CORP | TUP | 0.32% |
COMMUNITY HEALTH | CHCT | 0.32% |
FRANKLIN ELECTRIC CO INC | FELE | 0.31% |
VIAVI SOLUTIONS INC | VIAV | 0.30% |
TACTILE SYSTEMS | TCMD | 0.29% |
HMS HOLDINGS CORP | HMSY | 0.29% |
ONESPAN INC | OSPN | 0.28% |
LEMAITRE VASCULA | LMAT | 0.26% |
FORRESTER RESEARCH INC | FORR | 0.26% |
HESKA CORP | HSKA | 0.25% |
NIC INC | EGOV | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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