| Security Name | Ticker | % of Net Assets |
|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | 4.11% |
| ROIVANT SCIENCES LTD | ROIV | 3.65% |
| CARPENTER TECHNOLOGY | CRS | 3.04% |
| VALARIS LTD | VAL | 2.34% |
| ATI INC | ATI | 1.98% |
| HIMS & HERS HEALTH INC | HIMS | 1.91% |
| MASTEC INC | MTZ | 1.87% |
| GLOBUS MEDICAL I | GMED | 1.87% |
| MEDPACE HOLDINGS | MEDP | 1.67% |
| EXELIXIS, INC. | EXEL | 1.53% |
| RENAISSANCERE HOLDINGS LT | RNR | 1.51% |
| RBC BEARINGS INC | ROLL | 1.47% |
| TWILIO INC - A | TWLO | 1.44% |
| FABRINET | FN | 1.42% |
| CHART INDUSTRIES INC | GTLS | 1.39% |
| PLANET FITNESS-A | PLNT | 1.37% |
| UNITED THERAPEUTICS CORP | UTHR | 1.35% |
| HYATT HOTELS - A | H | 1.33% |
| AMERICAN AIRLINE | AAL | 1.29% |
| HALOZYME THERAPEUTICS INC | HALO | 1.28% |
| GUIDEWIRE SOFTWA | GWRE | 1.24% |
| TRAVEL + LEISURE CO | TNL | 1.24% |
| AAON INC | AAON | 1.19% |
| CURTISS-WRIGHT CORP | CW | 1.16% |
| TEXAS ROADHOUSE INC | TXRH | 1.14% |
| MASIMO CORP | MASI | 1.14% |
| RB GLOBAL INC | RBA | 1.14% |
| TOLL BROTHERS, INC. | TOL | 1.12% |
| PERMIAN RESOURCES CORP | PR | 1.11% |
| ABERCROMBIE & FITCH | ANF | 1.11% |
| COHERENT CORP | COHR | 1.11% |
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.10% |
| NVENT ELECTRIC PLC | NVT | 1.07% |
| EAST WEST BANCORP, INC. | EWBC | 1.07% |
| HAMILTON LANE-A | HLNE | 1.07% |
| ALASKA AIR GROUP INC | ALK | 1.07% |
| HILTON GRAND | HGV | 1.07% |
| CLEAN HARBORS INC | CLH | 1.04% |
| TOPBUILD COR | BLD | 1.02% |
| KIRBY | KEX | 1.02% |
| BWX TECHNOLOGIES | BWXT | 1.02% |
| WOODWARD INC. | WWD | 1.02% |
| CNX RESOURCES CORP | CNX | 1.00% |
| EXLSERVICE HOLDINGS INC | EXLS | 1.00% |
| WESTERN ALLIANCE BANCORP | WAL | 1.00% |
| APPFOLIO INC - A | APPF | 0.98% |
| KINSALE CAPITAL | KNSL | 0.98% |
| TRANSUNION | TRU | 0.97% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.95% |
| COCA-COLA CONSOLIDATED IN | COKE | 0.95% |
| ACUITY INC | AYI | 0.92% |
| TECHNIPFMC PLC | FTI | 0.91% |
| CHEWY INC - CLASS A | CHWY | 0.91% |
| STERLING INFRASTRUCTURE I | STRL | 0.90% |
| PILGRIM'S PRIDE | PPC | 0.89% |
| EAGLE MATERIALS INC. | EXP | 0.88% |
| PEGASYSTEMS INC | PEGA | 0.87% |
| VIPER ENERGY INC-CL A | VNOM | 0.84% |
| MUELLER INDUSTRIES INC | MLI | 0.82% |
| WINGSTOP INC | WING | 0.82% |
| PAYLOCITY HOLDIN | PCTY | 0.81% |
| DT MIDSTREAM INC | DTM | 0.80% |
| LANTHEUS HOLDING | LNTH | 0.78% |
| APPLIED INDUSTRIAL TECH | AIT | 0.75% |
| RYAN SPECIALTY HOLDINGS I | RYAN | 0.75% |
| MURPHY USA INC | MUSA | 0.75% |
| DOCUSIGN INC | DOCU | 0.75% |
| AEROVIRONMENT INC | AVAV | 0.70% |
| ESAB CORP | ESAB | 0.70% |
| COMMVAULT SYSTEMS INC | CVLT | 0.68% |
| PARSONS CORP | PSN | 0.68% |
| CHURCHILL DOWNS INC | CHDN | 0.68% |
| VALVOLINE INC | VVV | 0.67% |
| BELDEN INC. | BDC | 0.66% |
| ENSIGN GROUP INC/THE | ENSG | 0.65% |
| GRAND CANYON EDUCATION IN | LOPE | 0.64% |
| H & R BLOCK INC. | HRB | 0.63% |
| TETRA TECH INC | TTEK | 0.58% |
| SLM CORPORATION | SLM | 0.57% |
| SPROUTS FARMERS | SFM | 0.57% |
| HEALTHEQUITY INC | HQY | 0.57% |
| EQUITABLE HOLDINGS INC | EQH | 0.57% |
| CROCS INC | CROX | 0.56% |
| DOXIMITY INC-CLASS A | DOCS | 0.55% |
| KNIFE RIVER CORP | KNF | 0.54% |
| OKTA INC | OKTA | 0.54% |
| HOULIHAN LOKEY I | HLI | 0.45% |
| ELF BEAUTY INC | ELF | 0.44% |
| NUTANIX INC - A | NTNX | 0.44% |
| CARLISLE COS INC | CSL | 0.44% |
| Owens Corning | OC | 0.42% |
| DYNATRACE INC | DT | 0.42% |
| SAIA, INC. | SAIA | 0.38% |
| LOUISIANA-PACIFIC CORP | LPX | 0.36% |
| MANHATTAN ASSOCIATES INC | MANH | 0.33% |
| CHOICE HOTELS INT, INC. | CHH | 0.30% |
| Other (Cash, derivatives and other liabilities) | 0.21% | |
| 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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