Security Name | Ticker | % of Net Assets |
---|---|---|
SOUTHWESTERN ENERGY CO. | SWN | 2.50% |
CNX RESOURCES CORP | CNX | 2.48% |
DUOLINGO | DUOL | 2.40% |
CELSIUS HOLDINGS INC | CELH | 2.37% |
VISTRA CORP | VST | 2.35% |
WEATHERFORD INTERNATIONAL | WFRD | 2.29% |
ELF BEAUTY INC | ELF | 2.17% |
PERMIAN RESOURCES CORP | PR | 2.09% |
COMFORT SYSTEMS USA INC | FIX | 2.04% |
TOPBUILD COR | BLD | 1.97% |
MEDPACE HOLDINGS | MEDP | 1.94% |
WINGSTOP INC | WING | 1.84% |
TOLL BROTHERS, INC. | TOL | 1.80% |
HYATT HOTELS - A | H | 1.72% |
KINSALE CAPITAL | KNSL | 1.69% |
APPFOLIO INC - A | APPF | 1.68% |
MURPHY USA INC | MUSA | 1.57% |
PARK H&R INC | PK | 1.52% |
RANGE RESOURCES CORP | RRC | 1.52% |
EMCOR GROUP INC | EME | 1.51% |
Owens Corning | OC | 1.51% |
OVINTIV INC | OVV | 1.47% |
CHORD ENERGY CORP | OAS | 1.45% |
EAGLE MATERIALS INC. | EXP | 1.39% |
VALARIS LTD | VAL | 1.37% |
RELIANCE INC | RS | 1.36% |
CLEAN HARBORS INC | CLH | 1.33% |
RAMBUS, INC. | RMBS | 1.31% |
ONTO INNOVATION INC | ONTO | 1.31% |
SAIA, INC. | SAIA | 1.26% |
VALVOLINE INC | VVV | 1.26% |
SIMPSON MANUFACTURING CO | SSD | 1.25% |
DYNATRACE INC | DT | 1.24% |
NVENT ELECTRIC PLC | NVT | 1.23% |
CIVITAS RESOURCES INC | CIVI | 1.19% |
LANTHEUS HOLDING | LNTH | 1.19% |
CHURCHILL DOWNS INC | CHDN | 1.15% |
WILLIAMS-SONOMA, INC. | WSM | 1.13% |
TEXAS ROADHOUSE INC | TXRH | 1.11% |
NEWMARKET CORP | NEU | 1.07% |
FLOOR & DECOR HOLDINGS | FND | 1.06% |
CROCS INC | CROX | 1.05% |
WESTLAKE CORP | WLK | 1.05% |
UFP INDUSTRIES INC | UFPI | 1.02% |
MATADOR RESOURCE | MTDR | 1.01% |
CHART INDUSTRIES INC | GTLS | 1.01% |
ESAB CORP | ESAB | 1.01% |
TEMPUR-PEDIC INTERNATIONA | TPX | 0.98% |
TREX COMPANY, INC. | TREX | 0.96% |
LENNOX INTL INC | LII | 0.96% |
QUALYS INC | QLYS | 0.95% |
SKECHERS U.S.A. INC | SKX | 0.95% |
CASEY'S GENERAL STORES IN | CASY | 0.94% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.93% |
EXELIXIS, INC. | EXEL | 0.92% |
PURE STORAGE-A | PSTG | 0.89% |
MANHATTAN ASSOCIATES INC | MANH | 0.85% |
PRIMERICA INC | PRI | 0.85% |
GRAND CANYON EDUCATION IN | LOPE | 0.84% |
APPLIED INDUSTRIAL TECH | AIT | 0.83% |
ADVANCED DRAINAG | WMS | 0.81% |
WATSCO INC | WSO | 0.81% |
UNIVERSAL DISPLAY CORP | OLED | 0.80% |
FIRSTCASH HOLDINGS INC | FCFS | 0.79% |
COCA-COLA CONSOLIDATED IN | COKE | 0.79% |
CRANE CO | CR | 0.77% |
PROGYNY INC | PGNY | 0.75% |
VONTIER CORP | VNT | 0.75% |
LIGHT & WONDER INC | SGMS | 0.72% |
ACADIA HEALTHCAR | ACHC | 0.71% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.70% |
RBC BEARINGS INC | ROLL | 0.69% |
GODADDY INC-A | GDDY | 0.66% |
PLANET FITNESS-A | PLNT | 0.64% |
BRINK'S COMPANY | BCO | 0.63% |
FIVE BELOW | FIVE | 0.62% |
PENUMBRA INC | PEN | 0.61% |
COTY INC-CL A | COTY | 0.60% |
DROPBOX INC-A | DBX | 0.56% |
BOYD GAMING CORP | BYD | 0.55% |
FTI CONSULTING INC | FCN | 0.52% |
HALOZYME THERAPEUTICS INC | HALO | 0.50% |
AVIS BUDGET GROUP INC | CAR | 0.49% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
Total: |
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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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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