Security Name | Ticker | % of Net Assets |
---|---|---|
CARPENTER TECHNOLOGY | CRS | 2.92% |
HIMS & HERS HEALTH INC | HIMS | 2.75% |
COMFORT SYSTEMS USA INC | FIX | 2.39% |
ROIVANT SCIENCES LTD | ROIV | 2.11% |
VALARIS LTD | VAL | 2.03% |
EMCOR GROUP INC | EME | 1.99% |
INTERACTIVE BROKERS | IBKR | 1.96% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.82% |
ATI INC | ATI | 1.80% |
EXELIXIS, INC. | EXEL | 1.77% |
MASTEC INC | MTZ | 1.53% |
PLANET FITNESS-A | PLNT | 1.53% |
GUIDEWIRE SOFTWA | GWRE | 1.45% |
RENAISSANCERE HOLDINGS LT | RNR | 1.42% |
RBC BEARINGS INC | ROLL | 1.37% |
TEXAS ROADHOUSE INC | TXRH | 1.35% |
MASIMO CORP | MASI | 1.34% |
HAMILTON LANE-A | HLNE | 1.33% |
HYATT HOTELS - A | H | 1.31% |
KINSALE CAPITAL | KNSL | 1.30% |
RB GLOBAL INC | RBA | 1.28% |
SPROUTS FARMERS | SFM | 1.28% |
GLOBUS MEDICAL I | GMED | 1.27% |
HALOZYME THERAPEUTICS INC | HALO | 1.26% |
CHART INDUSTRIES INC | GTLS | 1.25% |
WINGSTOP INC | WING | 1.23% |
HILTON GRAND | HGV | 1.22% |
AAON INC | AAON | 1.20% |
ALASKA AIR GROUP INC | ALK | 1.16% |
AMERICAN AIRLINE | AAL | 1.16% |
APPFOLIO INC - A | APPF | 1.16% |
KIRBY | KEX | 1.13% |
CHEWY INC - CLASS A | CHWY | 1.12% |
EXLSERVICE HOLDINGS INC | EXLS | 1.10% |
PERMIAN RESOURCES CORP | PR | 1.10% |
EAST WEST BANCORP, INC. | EWBC | 1.09% |
PAYLOCITY HOLDIN | PCTY | 1.09% |
PILGRIM'S PRIDE | PPC | 1.08% |
CURTISS-WRIGHT CORP | CW | 1.07% |
TRAVEL + LEISURE CO | TNL | 1.06% |
CLEAN HARBORS INC | CLH | 1.05% |
COMMVAULT SYSTEMS INC | CVLT | 1.02% |
ABERCROMBIE & FITCH | ANF | 1.01% |
TOLL BROTHERS, INC. | TOL | 1.01% |
WESTERN ALLIANCE BANCORP | WAL | 1.00% |
MEDPACE HOLDINGS | MEDP | 0.99% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.98% |
WOODWARD INC. | WWD | 0.95% |
LANTHEUS HOLDING | LNTH | 0.93% |
CNX RESOURCES CORP | CNX | 0.92% |
DOCUSIGN INC | DOCU | 0.91% |
EAGLE MATERIALS INC. | EXP | 0.90% |
FABRINET | FN | 0.90% |
TOPBUILD COR | BLD | 0.88% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.88% |
H & R BLOCK INC. | HRB | 0.87% |
UNITED THERAPEUTICS CORP | UTHR | 0.87% |
VALVOLINE INC | VVV | 0.86% |
VIPER ENERGY INC | VNOM | 0.86% |
MURPHY USA INC | MUSA | 0.86% |
BWX TECHNOLOGIES | BWXT | 0.85% |
PARSONS CORP | PSN | 0.85% |
ESAB CORP | ESAB | 0.84% |
AEROVIRONMENT INC | AVAV | 0.83% |
NVENT ELECTRIC PLC | NVT | 0.80% |
APPLIED INDUSTRIAL TECH | AIT | 0.80% |
DOXIMITY INC-CLASS A | DOCS | 0.80% |
PEGASYSTEMS INC | PEGA | 0.80% |
ACUITY INC | AYI | 0.77% |
GRAND CANYON EDUCATION IN | LOPE | 0.75% |
DT MIDSTREAM INC | DTM | 0.75% |
SLM CORPORATION | SLM | 0.74% |
BELDEN INC. | BDC | 0.73% |
ELF BEAUTY INC | ELF | 0.72% |
COCA-COLA CONSOLIDATED IN | COKE | 0.72% |
CROCS INC | CROX | 0.71% |
TETRA TECH INC | TTEK | 0.69% |
CHURCHILL DOWNS INC | CHDN | 0.67% |
EQUITABLE HOLDINGS INC | EQH | 0.66% |
MUELLER INDUSTRIES INC | MLI | 0.66% |
HEALTHEQUITY INC | HQY | 0.62% |
OKTA INC | OKTA | 0.61% |
COHERENT CORP | COHR | 0.60% |
KNIFE RIVER CORP | KNF | 0.60% |
CARLISLE COS INC | CSL | 0.58% |
ENSIGN GROUP INC/THE | ENSG | 0.55% |
Owens Corning | OC | 0.55% |
HOULIHAN LOKEY I | HLI | 0.53% |
DYNATRACE INC | DT | 0.53% |
CHOICE HOTELS INT, INC. | CHH | 0.48% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
LOUISIANA-PACIFIC CORP | LPX | 0.38% |
SAIA, INC. | SAIA | 0.34% |
SAREPTA THERAPEU | SRPT | 0.19% |
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.
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