Security Name | Ticker | % of Net Assets |
---|---|---|
COMFORT SYSTEMS USA INC | FIX | 2.97% |
HIMS & HERS HEALTH INC | HIMS | 2.56% |
CARPENTER TECHNOLOGY | CRS | 2.50% |
ROIVANT SCIENCES LTD | ROIV | 2.16% |
EMCOR GROUP INC | EME | 2.14% |
VALARIS LTD | VAL | 2.02% |
INTERACTIVE BROKERS | IBKR | 1.95% |
MASTEC INC | MTZ | 1.53% |
EXELIXIS, INC. | EXEL | 1.53% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.52% |
HALOZYME THERAPEUTICS INC | HALO | 1.46% |
MEDPACE HOLDINGS | MEDP | 1.45% |
RENAISSANCERE HOLDINGS LT | RNR | 1.45% |
CHART INDUSTRIES INC | GTLS | 1.44% |
PLANET FITNESS-A | PLNT | 1.42% |
ATI INC | ATI | 1.42% |
RBC BEARINGS INC | ROLL | 1.39% |
GUIDEWIRE SOFTWA | GWRE | 1.36% |
RB GLOBAL INC | RBA | 1.36% |
HAMILTON LANE-A | HLNE | 1.36% |
GLOBUS MEDICAL I | GMED | 1.35% |
MASIMO CORP | MASI | 1.31% |
TEXAS ROADHOUSE INC | TXRH | 1.27% |
AAON INC | AAON | 1.27% |
HYATT HOTELS - A | H | 1.26% |
ALASKA AIR GROUP INC | ALK | 1.24% |
KINSALE CAPITAL | KNSL | 1.22% |
APPFOLIO INC - A | APPF | 1.22% |
WINGSTOP INC | WING | 1.22% |
AMERICAN AIRLINE | AAL | 1.19% |
HILTON GRAND | HGV | 1.18% |
PILGRIM'S PRIDE | PPC | 1.15% |
CLEAN HARBORS INC | CLH | 1.14% |
TOLL BROTHERS, INC. | TOL | 1.12% |
TRAVEL + LEISURE CO | TNL | 1.12% |
CHEWY INC - CLASS A | CHWY | 1.11% |
EXLSERVICE HOLDINGS INC | EXLS | 1.11% |
PERMIAN RESOURCES CORP | PR | 1.11% |
SPROUTS FARMERS | SFM | 1.10% |
COMMVAULT SYSTEMS INC | CVLT | 1.09% |
CURTISS-WRIGHT CORP | CW | 1.08% |
TOPBUILD COR | BLD | 1.08% |
ABERCROMBIE & FITCH | ANF | 1.05% |
BWX TECHNOLOGIES | BWXT | 1.04% |
EAST WEST BANCORP, INC. | EWBC | 1.03% |
WESTERN ALLIANCE BANCORP | WAL | 1.03% |
PAYLOCITY HOLDIN | PCTY | 1.00% |
EAGLE MATERIALS INC. | EXP | 0.98% |
KIRBY | KEX | 0.95% |
NVENT ELECTRIC PLC | NVT | 0.95% |
VALVOLINE INC | VVV | 0.93% |
FABRINET | FN | 0.93% |
UNITED THERAPEUTICS CORP | UTHR | 0.93% |
WOODWARD INC. | WWD | 0.90% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.88% |
PARSONS CORP | PSN | 0.88% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.87% |
GRAND CANYON EDUCATION IN | LOPE | 0.85% |
VIPER ENERGY INC-CL A | VNOM | 0.85% |
DOXIMITY INC-CLASS A | DOCS | 0.84% |
ACUITY INC | AYI | 0.84% |
APPLIED INDUSTRIAL TECH | AIT | 0.84% |
PEGASYSTEMS INC | PEGA | 0.79% |
MURPHY USA INC | MUSA | 0.79% |
DOCUSIGN INC | DOCU | 0.79% |
H & R BLOCK INC. | HRB | 0.78% |
CNX RESOURCES CORP | CNX | 0.77% |
AEROVIRONMENT INC | AVAV | 0.75% |
SLM CORPORATION | SLM | 0.74% |
DT MIDSTREAM INC | DTM | 0.74% |
ELF BEAUTY INC | ELF | 0.73% |
COCA-COLA CONSOLIDATED IN | COKE | 0.72% |
ESAB CORP | ESAB | 0.72% |
LANTHEUS HOLDING | LNTH | 0.72% |
MUELLER INDUSTRIES INC | MLI | 0.71% |
BELDEN INC. | BDC | 0.71% |
EQUITABLE HOLDINGS INC | EQH | 0.68% |
KNIFE RIVER CORP | KNF | 0.67% |
ENSIGN GROUP INC/THE | ENSG | 0.67% |
CHURCHILL DOWNS INC | CHDN | 0.65% |
TETRA TECH INC | TTEK | 0.64% |
Owens Corning | OC | 0.59% |
OKTA INC | OKTA | 0.57% |
CROCS INC | CROX | 0.56% |
CARLISLE COS INC | CSL | 0.55% |
HEALTHEQUITY INC | HQY | 0.55% |
COHERENT CORP | COHR | 0.55% |
HOULIHAN LOKEY I | HLI | 0.53% |
DYNATRACE INC | DT | 0.47% |
MANHATTAN ASSOCIATES INC | MANH | 0.45% |
CHOICE HOTELS INT, INC. | CHH | 0.44% |
LOUISIANA-PACIFIC CORP | LPX | 0.44% |
SAIA, INC. | SAIA | 0.36% |
SAREPTA THERAPEU | SRPT | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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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