| Security Name | Ticker | % of Net Assets |
|---|---|---|
| AEROVIRONMENT INC | AVAV | 2.33% |
| MEDPACE HOLDINGS | MEDP | 2.26% |
| HALOZYME THERAPEUTICS INC | HALO | 2.20% |
| HECLA MINING CO | HL | 2.10% |
| CELSIUS HOLDINGS INC | CELH | 1.98% |
| WOODWARD INC. | WWD | 1.97% |
| TALEN ENERGY CORP | TLN | 1.94% |
| ECHOSTAR HOLDING CORP - A | SATS | 1.89% |
| FIVE BELOW | FIVE | 1.82% |
| TECHNIPFMC PLC | FTI | 1.75% |
| RAMBUS, INC. | RMBS | 1.74% |
| CARPENTER TECHNOLOGY | CRS | 1.73% |
| FABRINET | FN | 1.63% |
| DYCOM INDUSTRIES INC | DY | 1.58% |
| CIENA CORP | CIEN | 1.58% |
| MASTEC INC | MTZ | 1.54% |
| UNITED THERAPEUTICS CORP | UTHR | 1.52% |
| HIMS & HERS HEALTH INC | HIMS | 1.48% |
| STERLING INFRASTRUCTURE I | STRL | 1.47% |
| CURTISS-WRIGHT CORP | CW | 1.45% |
| KRATOS DEFENSE & | KTOS | 1.39% |
| FIRSTCASH HOLDINGS INC | FCFS | 1.38% |
| ROYAL GOLD INC | RGLD | 1.37% |
| VALARIS LTD | VAL | 1.35% |
| TWILIO INC - A | TWLO | 1.32% |
| EXELIXIS, INC. | EXEL | 1.32% |
| ATI INC | ATI | 1.32% |
| ENSIGN GROUP INC/THE | ENSG | 1.28% |
| TENET HEALTHCARE CORP | THC | 1.28% |
| OPTION CARE HEALTH INC | OPCH | 1.27% |
| UL SOLUTIONS INC - CLASS | ULS | 1.26% |
| BOYD GAMING CORP | BYD | 1.23% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 1.23% |
| GLOBUS MEDICAL I | GMED | 1.23% |
| SOMNIGROUP INTERNATIONAL | TPX | 1.18% |
| BWX TECHNOLOGIES | BWXT | 1.17% |
| PENUMBRA INC | PEN | 1.14% |
| SABRA HEALTHCARE | SBRA | 1.13% |
| CACI INTERNATIONAL INC | CACI | 1.11% |
| CHART INDUSTRIES INC | GTLS | 1.09% |
| COHERENT CORP | COHR | 1.06% |
| PURE STORAGE-A | PSTG | 1.03% |
| TRAVEL + LEISURE CO | TNL | 1.02% |
| HILTON GRAND | HGV | 1.02% |
| LUMENTUM HOLDINGS INC | LITE | 1.01% |
| SPX TECHNOLOGIES INC | SPXC | 1.01% |
| NVENT ELECTRIC PLC | NVT | 0.97% |
| API GROUP CORP | APG | 0.97% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.97% |
| XPO INC | XPO | 0.94% |
| ENERSYS | ENS | 0.92% |
| APPFOLIO INC - A | APPF | 0.89% |
| FEDERATED HERMES INC | FII | 0.89% |
| RB GLOBAL INC | RBA | 0.89% |
| OLLIE'S BARGAIN | OLLI | 0.88% |
| PLANET FITNESS-A | PLNT | 0.87% |
| ORMAT TECHNOLOGIES INC. | ORA | 0.85% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.83% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.82% |
| DOXIMITY INC-CLASS A | DOCS | 0.82% |
| AFFILIATED MANAGERS GROUP | AMG | 0.82% |
| ITT INC | ITT | 0.79% |
| FLEX LTD | FLEX | 0.78% |
| WINGSTOP INC | WING | 0.76% |
| OKTA INC | OKTA | 0.72% |
| PEGASYSTEMS INC | PEGA | 0.71% |
| FLOWSERVE CORP | FLS | 0.69% |
| NEWMARKET CORP | NEU | 0.69% |
| HEXCEL CORP | HXL | 0.68% |
| DROPBOX INC-A | DBX | 0.67% |
| VALVOLINE INC | VVV | 0.67% |
| KINSALE CAPITAL | KNSL | 0.67% |
| RBC BEARINGS INC | ROLL | 0.67% |
| WATTS WATER TECHNOLOGIES | WTS | 0.67% |
| SOTERA HEALTH CO | SHC | 0.66% |
| HEALTHEQUITY INC | HQY | 0.66% |
| ENCOMPASS HEALTH CORP. | EHC | 0.63% |
| CASEY'S GENERAL STORES IN | CASY | 0.62% |
| LIVANOVA PLC | LIVN | 0.62% |
| CHURCHILL DOWNS INC | CHDN | 0.62% |
| DYNATRACE INC | DT | 0.61% |
| COCA-COLA CONSOLIDATED IN | COKE | 0.60% |
| TETRA TECH INC | TTEK | 0.59% |
| GUIDEWIRE SOFTWA | GWRE | 0.59% |
| NEW YORK TIMES CO/THE | NYT | 0.59% |
| GRAND CANYON EDUCATION IN | LOPE | 0.56% |
| PAYLOCITY HOLDIN | PCTY | 0.55% |
| EXLSERVICE HOLDINGS INC | EXLS | 0.52% |
| ANTERO MIDSTREAM CORP | AM | 0.51% |
| FIRST INDUSTRIAL REALTY T | FR | 0.48% |
| TOPBUILD COR | BLD | 0.48% |
| Other (Cash, derivatives and other liabilities) | 0.45% | |
| 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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.