Security Name | Ticker | % of Net Assets |
---|---|---|
COMFORT SYSTEMS USA INC | FIX | 3.56% |
ROIVANT SCIENCES LTD | ROIV | 3.17% |
HIMS & HERS HEALTH INC | HIMS | 2.71% |
CARPENTER TECHNOLOGY | CRS | 2.42% |
VALARIS LTD | VAL | 2.09% |
MASTEC INC | MTZ | 1.74% |
MEDPACE HOLDINGS | MEDP | 1.67% |
GUIDEWIRE SOFTWA | GWRE | 1.60% |
EXELIXIS, INC. | EXEL | 1.56% |
ATI INC | ATI | 1.55% |
RENAISSANCERE HOLDINGS LT | RNR | 1.50% |
HALOZYME THERAPEUTICS INC | HALO | 1.49% |
AAON INC | AAON | 1.48% |
CHART INDUSTRIES INC | GTLS | 1.45% |
GLOBUS MEDICAL I | GMED | 1.34% |
TEXAS ROADHOUSE INC | TXRH | 1.30% |
RBC BEARINGS INC | ROLL | 1.29% |
UNITED THERAPEUTICS CORP | UTHR | 1.29% |
HYATT HOTELS - A | H | 1.28% |
PLANET FITNESS-A | PLNT | 1.28% |
MASIMO CORP | MASI | 1.27% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.26% |
TWILIO INC - A | TWLO | 1.23% |
BWX TECHNOLOGIES | BWXT | 1.21% |
KINSALE CAPITAL | KNSL | 1.21% |
CURTISS-WRIGHT CORP | CW | 1.20% |
FABRINET | FN | 1.18% |
TOLL BROTHERS, INC. | TOL | 1.17% |
RB GLOBAL INC | RBA | 1.15% |
HILTON GRAND | HGV | 1.13% |
TRAVEL + LEISURE CO | TNL | 1.11% |
AMERICAN AIRLINE | AAL | 1.10% |
CLEAN HARBORS INC | CLH | 1.09% |
APPFOLIO INC - A | APPF | 1.08% |
TOPBUILD COR | BLD | 1.08% |
CHEWY INC - CLASS A | CHWY | 1.07% |
AEROVIRONMENT INC | AVAV | 1.05% |
NVENT ELECTRIC PLC | NVT | 1.05% |
EXLSERVICE HOLDINGS INC | EXLS | 1.04% |
ALASKA AIR GROUP INC | ALK | 1.03% |
COMMVAULT SYSTEMS INC | CVLT | 1.02% |
HAMILTON LANE-A | HLNE | 1.02% |
PERMIAN RESOURCES CORP | PR | 1.00% |
EAGLE MATERIALS INC. | EXP | 1.00% |
EAST WEST BANCORP, INC. | EWBC | 0.96% |
WINGSTOP INC | WING | 0.96% |
TRANSUNION | TRU | 0.95% |
ACUITY INC | AYI | 0.94% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.93% |
GRAND CANYON EDUCATION IN | LOPE | 0.92% |
PARSONS CORP | PSN | 0.92% |
WOODWARD INC. | WWD | 0.90% |
PILGRIM'S PRIDE | PPC | 0.90% |
DOXIMITY INC-CLASS A | DOCS | 0.90% |
WESTERN ALLIANCE BANCORP | WAL | 0.89% |
PAYLOCITY HOLDIN | PCTY | 0.88% |
SPROUTS FARMERS | SFM | 0.86% |
CNX RESOURCES CORP | CNX | 0.86% |
ELF BEAUTY INC | ELF | 0.84% |
KIRBY | KEX | 0.83% |
COCA-COLA CONSOLIDATED IN | COKE | 0.83% |
H & R BLOCK INC. | HRB | 0.83% |
VALVOLINE INC | VVV | 0.82% |
PEGASYSTEMS INC | PEGA | 0.81% |
VIPER ENERGY INC-CL A | VNOM | 0.80% |
ESAB CORP | ESAB | 0.79% |
MURPHY USA INC | MUSA | 0.79% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.79% |
DT MIDSTREAM INC | DTM | 0.78% |
DOCUSIGN INC | DOCU | 0.78% |
MUELLER INDUSTRIES INC | MLI | 0.76% |
APPLIED INDUSTRIAL TECH | AIT | 0.76% |
TECHNIPFMC PLC | FTI | 0.76% |
ABERCROMBIE & FITCH | ANF | 0.74% |
LANTHEUS HOLDING | LNTH | 0.74% |
ENSIGN GROUP INC/THE | ENSG | 0.73% |
COHERENT CORP | COHR | 0.70% |
NUTANIX INC - A | NTNX | 0.68% |
BELDEN INC. | BDC | 0.64% |
EQUITABLE HOLDINGS INC | EQH | 0.59% |
TETRA TECH INC | TTEK | 0.59% |
SLM CORPORATION | SLM | 0.58% |
HEALTHEQUITY INC | HQY | 0.58% |
CHURCHILL DOWNS INC | CHDN | 0.57% |
OKTA INC | OKTA | 0.56% |
CROCS INC | CROX | 0.56% |
HOULIHAN LOKEY I | HLI | 0.52% |
Owens Corning | OC | 0.50% |
KNIFE RIVER CORP | KNF | 0.48% |
DYNATRACE INC | DT | 0.48% |
CARLISLE COS INC | CSL | 0.46% |
MANHATTAN ASSOCIATES INC | MANH | 0.41% |
LOUISIANA-PACIFIC CORP | LPX | 0.39% |
SAIA, INC. | SAIA | 0.36% |
CHOICE HOTELS INT, INC. | CHH | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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.
© 2025 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.