Security Name | Ticker | % of Net Assets |
---|---|---|
HIMS & HERS HEALTH INC | HIMS | 3.10% |
CARPENTER TECHNOLOGY | CRS | 2.75% |
COMFORT SYSTEMS USA INC | FIX | 2.41% |
VALARIS LTD | VAL | 2.18% |
ROIVANT SCIENCES LTD | ROIV | 2.08% |
EMCOR GROUP INC | EME | 2.02% |
INTERACTIVE BROKERS | IBKR | 1.96% |
ATI INC | ATI | 1.78% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.78% |
EXELIXIS, INC. | EXEL | 1.77% |
MASTEC INC | MTZ | 1.56% |
PLANET FITNESS-A | PLNT | 1.52% |
GUIDEWIRE SOFTWA | GWRE | 1.45% |
MEDPACE HOLDINGS | MEDP | 1.43% |
RENAISSANCERE HOLDINGS LT | RNR | 1.42% |
MASIMO CORP | MASI | 1.39% |
TEXAS ROADHOUSE INC | TXRH | 1.34% |
HAMILTON LANE-A | HLNE | 1.34% |
RBC BEARINGS INC | ROLL | 1.32% |
HILTON GRAND | HGV | 1.30% |
HALOZYME THERAPEUTICS INC | HALO | 1.30% |
KINSALE CAPITAL | KNSL | 1.28% |
HYATT HOTELS - A | H | 1.28% |
SPROUTS FARMERS | SFM | 1.26% |
RB GLOBAL INC | RBA | 1.25% |
CHART INDUSTRIES INC | GTLS | 1.23% |
APPFOLIO INC - A | APPF | 1.19% |
GLOBUS MEDICAL I | GMED | 1.19% |
AAON INC | AAON | 1.18% |
TRAVEL + LEISURE CO | TNL | 1.13% |
PILGRIM'S PRIDE | PPC | 1.13% |
KIRBY | KEX | 1.12% |
WINGSTOP INC | WING | 1.11% |
PERMIAN RESOURCES CORP | PR | 1.10% |
ALASKA AIR GROUP INC | ALK | 1.10% |
PAYLOCITY HOLDIN | PCTY | 1.09% |
EXLSERVICE HOLDINGS INC | EXLS | 1.09% |
CLEAN HARBORS INC | CLH | 1.06% |
CHEWY INC - CLASS A | CHWY | 1.06% |
AMERICAN AIRLINE | AAL | 1.05% |
TOLL BROTHERS, INC. | TOL | 1.05% |
CURTISS-WRIGHT CORP | CW | 1.05% |
EAST WEST BANCORP, INC. | EWBC | 1.03% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
ABERCROMBIE & FITCH | ANF | 1.01% |
COMMVAULT SYSTEMS INC | CVLT | 0.98% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.95% |
LANTHEUS HOLDING | LNTH | 0.93% |
WOODWARD INC. | WWD | 0.93% |
TOPBUILD COR | BLD | 0.93% |
EAGLE MATERIALS INC. | EXP | 0.92% |
DOCUSIGN INC | DOCU | 0.91% |
UNITED THERAPEUTICS CORP | UTHR | 0.90% |
H & R BLOCK INC. | HRB | 0.88% |
PEGASYSTEMS INC | PEGA | 0.88% |
FABRINET | FN | 0.87% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.87% |
MURPHY USA INC | MUSA | 0.86% |
CNX RESOURCES CORP | CNX | 0.86% |
BWX TECHNOLOGIES | BWXT | 0.85% |
ESAB CORP | ESAB | 0.85% |
VIPER ENERGY INC | VNOM | 0.83% |
VALVOLINE INC | VVV | 0.83% |
PARSONS CORP | PSN | 0.83% |
APPLIED INDUSTRIAL TECH | AIT | 0.82% |
AEROVIRONMENT INC | AVAV | 0.81% |
NVENT ELECTRIC PLC | NVT | 0.81% |
DOXIMITY INC-CLASS A | DOCS | 0.80% |
ACUITY INC | AYI | 0.78% |
GRAND CANYON EDUCATION IN | LOPE | 0.73% |
ELF BEAUTY INC | ELF | 0.72% |
CROCS INC | CROX | 0.72% |
SLM CORPORATION | SLM | 0.72% |
BELDEN INC. | BDC | 0.72% |
DT MIDSTREAM INC | DTM | 0.71% |
CHURCHILL DOWNS INC | CHDN | 0.71% |
COCA-COLA CONSOLIDATED IN | COKE | 0.70% |
TETRA TECH INC | TTEK | 0.68% |
MUELLER INDUSTRIES INC | MLI | 0.68% |
EQUITABLE HOLDINGS INC | EQH | 0.64% |
OKTA INC | OKTA | 0.62% |
CARLISLE COS INC | CSL | 0.61% |
KNIFE RIVER CORP | KNF | 0.60% |
HEALTHEQUITY INC | HQY | 0.59% |
COHERENT CORP | COHR | 0.59% |
Owens Corning | OC | 0.56% |
ENSIGN GROUP INC/THE | ENSG | 0.55% |
DYNATRACE INC | DT | 0.53% |
HOULIHAN LOKEY I | HLI | 0.53% |
CHOICE HOTELS INT, INC. | CHH | 0.48% |
MANHATTAN ASSOCIATES INC | MANH | 0.45% |
LOUISIANA-PACIFIC CORP | LPX | 0.38% |
SAIA, INC. | SAIA | 0.36% |
SAREPTA THERAPEU | SRPT | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.12% | |
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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