| Security Name | Ticker | % of Net Assets |
|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | 3.05% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 2.60% |
| TTM TECHNOLOGIES INC | TTMI | 2.42% |
| RAMBUS INC | RMBS | 2.37% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 2.34% |
| VICOR CORP | VICR | 2.31% |
| TECHNIPFMC PLC | FTI | 2.18% |
| MASTEC INC | MTZ | 2.14% |
| VALARIS LTD | VAL | 2.07% |
| CARPENTER TECHNOLOGY CORP | CRS | 1.97% |
| FABRINET | FN | 1.95% |
| WOODWARD INC | WWD | 1.84% |
| HALOZYME THERAPEUTICS INC | HALO | 1.74% |
| FIVE BELOW INC | FIVE | 1.67% |
| FIRSTCASH HOLDINGS INC | FCFS | 1.66% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1.65% |
| TALEN ENERGY CORP | TLN | 1.62% |
| DYCOM INDUSTRIES INC | DY | 1.60% |
| ATI INC | ATI | 1.55% |
| CURTISS-WRIGHT CORP | CW | 1.55% |
| FLEX LTD | FLEX | 1.52% |
| TWILIO INC | TWLO | 1.52% |
| INTERDIGITAL INC | IDCC | 1.51% |
| UNITED THERAPEUTICS CORP | UTHR | 1.48% |
| HECLA MINING CO | HL | 1.40% |
| MEDPACE HOLDINGS INC | MEDP | 1.34% |
| EXELIXIS INC | EXEL | 1.28% |
| UL SOLUTIONS INC | ULS | 1.26% |
| NVENT ELECTRIC PLC | NVT | 1.26% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.23% |
| ENERSYS | ENS | 1.19% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.17% |
| AEROVIRONMENT INC | AVAV | 1.13% |
| XPO INC | XPO | 1.11% |
| EVERPURE INC | P | 1.11% |
| ROYAL GOLD INC | RGLD | 1.07% |
| ENSIGN GROUP INC/THE | ENSG | 1.04% |
| BWX TECHNOLOGIES INC | BWXT | 1.03% |
| CELSIUS HOLDINGS INC | CELH | 1.02% |
| SABRA HEALTH CARE REIT INC | SBRA | 1.01% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.99% |
| PENUMBRA INC | PEN | 0.99% |
| SITIME CORP | SITM | 0.95% |
| BOYD GAMING CORP | BYD | 0.95% |
| GLOBUS MEDICAL INC | GMED | 0.94% |
| CHART INDUSTRIES INC | GTLS | 0.92% |
| HILTON GRAND VACATIONS INC | HGV | 0.92% |
| TENET HEALTHCARE CORP | THC | 0.91% |
| SPX TECHNOLOGIES INC | SPXC | 0.89% |
| ORMAT TECHNOLOGIES INC | ORA | 0.85% |
| API GROUP CORP | APG | 0.84% |
| HIMS & HERS HEALTH INC | HIMS | 0.84% |
| CACI INTERNATIONAL INC | CACI | 0.84% |
| FEDERATED HERMES INC | FHI | 0.79% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.78% |
| SOMNIGROUP INTERNATIONAL INC | SGI | 0.76% |
| TRAVEL + LEISURE CO | TNL | 0.76% |
| ITT INC | ITT | 0.75% |
| RB GLOBAL INC | RBA | 0.73% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 0.73% |
| OPTION CARE HEALTH INC | OPCH | 0.70% |
| RBC BEARINGS INC | RBC | 0.69% |
| AFFILIATED MANAGERS GROUP INC | AMG | 0.69% |
| HEXCEL CORP | HXL | 0.64% |
| OKTA INC | OKTA | 0.63% |
| VALVOLINE INC | VVV | 0.63% |
| CARETRUST REIT INC | CTRE | 0.62% |
| NEWMARKET CORP | NEU | 0.62% |
| COCA-COLA CONSOLIDATED INC | COKE | 0.62% |
| LIVANOVA PLC | LIVN | 0.62% |
| WATTS WATER TECHNOLOGIES INC | WTS | 0.61% |
| FLOWSERVE CORP | FLS | 0.59% |
| DROPBOX INC | DBX | 0.56% |
| ANTERO MIDSTREAM CORP | AM | 0.55% |
| MOOG INC | MOG/A | 0.55% |
| NEW YORK TIMES CO/THE | NYT | 0.53% |
| APPFOLIO INC | APPF | 0.52% |
| ENCOMPASS HEALTH CORP | EHC | 0.52% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 0.52% |
| HEALTHEQUITY INC | HQY | 0.51% |
| DYNATRACE INC | DT | 0.48% |
| SOTERA HEALTH CO | SHC | 0.47% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.45% |
| KINSALE CAPITAL GROUP INC | KNSL | 0.44% |
| GRAND CANYON EDUCATION INC | LOPE | 0.43% |
| TETRA TECH INC | TTEK | 0.40% |
| CHURCHILL DOWNS INC | CHDN | 0.38% |
| TOPBUILD CORP | BLD | 0.38% |
| PLANET FITNESS INC | PLNT | 0.37% |
| GUIDEWIRE SOFTWARE INC | GWRE | 0.36% |
| PEGASYSTEMS INC | PEGA | 0.34% |
| PAYLOCITY HOLDING CORP | PCTY | 0.34% |
| WINGSTOP INC | WING | 0.33% |
| EXLSERVICE HOLDINGS INC | EXLS | 0.30% |
| DOXIMITY INC | DOCS | 0.30% |
| Other (Cash, derivatives and other liabilities) | 0.22% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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