Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.33% |
CARPENTER TECHNOLOGY | CRS | 2.18% |
TKO GROUP HOLDINGS INC | TKO | 2.12% |
VALARIS LTD | VAL | 1.92% |
GLOBUS MEDICAL I | GMED | 1.92% |
EXELIXIS, INC. | EXEL | 1.79% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.75% |
MASIMO CORP | MASI | 1.75% |
RENAISSANCERE HOLDINGS LT | RNR | 1.72% |
COMFORT SYSTEMS USA INC | FIX | 1.72% |
HALOZYME THERAPEUTICS INC | HALO | 1.65% |
SAREPTA THERAPEU | SRPT | 1.63% |
LANTHEUS HOLDING | LNTH | 1.60% |
EMCOR GROUP INC | EME | 1.59% |
PLANET FITNESS-A | PLNT | 1.55% |
TEXAS ROADHOUSE INC | TXRH | 1.50% |
INTERACTIVE BROKERS | IBKR | 1.50% |
PILGRIM'S PRIDE | PPC | 1.48% |
HAMILTON LANE-A | HLNE | 1.46% |
AAON INC | AAON | 1.46% |
KINSALE CAPITAL | KNSL | 1.45% |
EXLSERVICE HOLDINGS INC | EXLS | 1.43% |
GUIDEWIRE SOFTWA | GWRE | 1.40% |
RBC BEARINGS INC | ROLL | 1.40% |
RB GLOBAL INC | RBA | 1.34% |
PAYLOCITY HOLDIN | PCTY | 1.31% |
HYATT HOTELS - A | H | 1.30% |
PERMIAN RESOURCES CORP | PR | 1.29% |
CHART INDUSTRIES INC | GTLS | 1.27% |
SPROUTS FARMERS | SFM | 1.25% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.24% |
MEDPACE HOLDINGS | MEDP | 1.23% |
MASTEC INC | MTZ | 1.23% |
AMERICAN AIRLINE | AAL | 1.20% |
APPFOLIO INC - A | APPF | 1.16% |
KIRBY | KEX | 1.14% |
CHEWY INC - CLASS A | CHWY | 1.13% |
VIPER ENERGY INC | VNOM | 1.12% |
WESTERN ALLIANCE BANCORP | WAL | 1.12% |
MURPHY USA INC | MUSA | 1.11% |
UNITED THERAPEUTICS CORP | UTHR | 1.10% |
TOLL BROTHERS, INC. | TOL | 1.08% |
COMMVAULT SYSTEMS INC | CVLT | 1.07% |
HILTON GRAND | HGV | 1.07% |
CLEAN HARBORS INC | CLH | 1.07% |
EAGLE MATERIALS INC. | EXP | 1.06% |
TRAVEL + LEISURE CO | TNL | 1.05% |
DOCUSIGN INC | DOCU | 1.04% |
EAST WEST BANCORP, INC. | EWBC | 1.04% |
COCA-COLA CONSOLIDATED IN | COKE | 1.01% |
VALVOLINE INC | VVV | 1.00% |
ABERCROMBIE & FITCH | ANF | 1.00% |
DOXIMITY INC-CLASS A | DOCS | 0.98% |
CNX RESOURCES CORP | CNX | 0.98% |
WINGSTOP INC | WING | 0.97% |
H & R BLOCK INC. | HRB | 0.96% |
ESAB CORP | ESAB | 0.91% |
TOPBUILD COR | BLD | 0.89% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.88% |
GRAND CANYON EDUCATION IN | LOPE | 0.87% |
CURTISS-WRIGHT CORP | CW | 0.84% |
CHURCHILL DOWNS INC | CHDN | 0.83% |
ACUITY BRANDS INC | AYI | 0.83% |
CROCS INC | CROX | 0.82% |
APPLIED INDUSTRIAL TECH | AIT | 0.82% |
DT MIDSTREAM INC | DTM | 0.81% |
KNIFE RIVER CORP | KNF | 0.80% |
WOODWARD INC. | WWD | 0.79% |
FABRINET | FN | 0.79% |
SLM CORPORATION | SLM | 0.78% |
PARSONS CORP | PSN | 0.77% |
EQUITABLE HOLDINGS INC | EQH | 0.75% |
MUELLER INDUSTRIES INC | MLI | 0.74% |
HEALTHEQUITY INC | HQY | 0.72% |
BWX TECHNOLOGIES | BWXT | 0.70% |
NVENT ELECTRIC PLC | NVT | 0.70% |
BELDEN INC. | BDC | 0.69% |
Owens Corning | OC | 0.66% |
TETRA TECH INC | TTEK | 0.63% |
WILLIAMS-SONOMA, INC. | WSM | 0.62% |
ENSIGN GROUP INC/THE | ENSG | 0.62% |
DYNATRACE INC | DT | 0.57% |
CHOICE HOTELS INT, INC. | CHH | 0.57% |
CARLISLE COS INC | CSL | 0.57% |
HOULIHAN LOKEY I | HLI | 0.52% |
SAIA, INC. | SAIA | 0.51% |
LOUISIANA-PACIFIC CORP | LPX | 0.47% |
ELF BEAUTY INC | ELF | 0.47% |
COHERENT CORP | COHR | 0.46% |
MANHATTAN ASSOCIATES INC | MANH | 0.41% |
Total: |
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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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