| Security Name | Ticker | % of Net Assets |
|---|---|---|
| AEROVIRONMENT INC | AVAV | 2.82% |
| HECLA MINING CO | HL | 2.44% |
| MEDPACE HOLDINGS | MEDP | 2.21% |
| CELSIUS HOLDINGS INC | CELH | 2.15% |
| HALOZYME THERAPEUTICS INC | HALO | 2.09% |
| WOODWARD INC. | WWD | 1.96% |
| ECHOSTAR HOLDING CORP - A | SATS | 1.95% |
| KRATOS DEFENSE & | KTOS | 1.93% |
| RAMBUS, INC. | RMBS | 1.89% |
| TECHNIPFMC PLC | FTI | 1.84% |
| TALEN ENERGY CORP | TLN | 1.79% |
| FIVE BELOW | FIVE | 1.72% |
| CARPENTER TECHNOLOGY | CRS | 1.68% |
| FABRINET | FN | 1.64% |
| DYCOM INDUSTRIES INC | DY | 1.63% |
| CURTISS-WRIGHT CORP | CW | 1.58% |
| STERLING INFRASTRUCTURE I | STRL | 1.58% |
| MASTEC INC | MTZ | 1.54% |
| CIENA CORP | CIEN | 1.47% |
| ROYAL GOLD INC | RGLD | 1.45% |
| FIRSTCASH HOLDINGS INC | FCFS | 1.41% |
| UNITED THERAPEUTICS CORP | UTHR | 1.37% |
| OPTION CARE HEALTH INC | OPCH | 1.36% |
| VALARIS LTD | VAL | 1.34% |
| ATI INC | ATI | 1.32% |
| EXELIXIS, INC. | EXEL | 1.30% |
| HIMS & HERS HEALTH INC | HIMS | 1.27% |
| BWX TECHNOLOGIES | BWXT | 1.27% |
| ENSIGN GROUP INC/THE | ENSG | 1.26% |
| CACI INTERNATIONAL INC | CACI | 1.23% |
| PENUMBRA INC | PEN | 1.22% |
| BOYD GAMING CORP | BYD | 1.21% |
| GLOBUS MEDICAL I | GMED | 1.20% |
| SOMNIGROUP INTERNATIONAL | TPX | 1.19% |
| TENET HEALTHCARE CORP | THC | 1.18% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 1.15% |
| TWILIO INC - A | TWLO | 1.10% |
| UL SOLUTIONS INC - CLASS | ULS | 1.09% |
| SABRA HEALTHCARE | SBRA | 1.08% |
| CHART INDUSTRIES INC | GTLS | 1.06% |
| PURE STORAGE-A | PSTG | 1.06% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 1.03% |
| SPX TECHNOLOGIES INC | SPXC | 1.02% |
| COHERENT CORP | COHR | 1.02% |
| HILTON GRAND | HGV | 1.00% |
| API GROUP CORP | APG | 0.98% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.97% |
| NVENT ELECTRIC PLC | NVT | 0.97% |
| TRAVEL + LEISURE CO | TNL | 0.96% |
| ENERSYS | ENS | 0.95% |
| XPO INC | XPO | 0.91% |
| RB GLOBAL INC | RBA | 0.91% |
| FEDERATED HERMES INC | FII | 0.88% |
| OLLIE'S BARGAIN | OLLI | 0.86% |
| AFFILIATED MANAGERS GROUP | AMG | 0.84% |
| ORMAT TECHNOLOGIES INC. | ORA | 0.83% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.82% |
| LUMENTUM HOLDINGS INC | LITE | 0.80% |
| APPFOLIO INC - A | APPF | 0.80% |
| FLEX LTD | FLEX | 0.80% |
| ITT INC | ITT | 0.79% |
| PLANET FITNESS-A | PLNT | 0.79% |
| WINGSTOP INC | WING | 0.76% |
| DOXIMITY INC-CLASS A | DOCS | 0.72% |
| FLOWSERVE CORP | FLS | 0.72% |
| OKTA INC | OKTA | 0.70% |
| HEXCEL CORP | HXL | 0.69% |
| CASEY'S GENERAL STORES IN | CASY | 0.69% |
| RBC BEARINGS INC | ROLL | 0.68% |
| WATTS WATER TECHNOLOGIES | WTS | 0.68% |
| VALVOLINE INC | VVV | 0.68% |
| SOTERA HEALTH CO | SHC | 0.66% |
| KINSALE CAPITAL | KNSL | 0.65% |
| DROPBOX INC-A | DBX | 0.63% |
| TETRA TECH INC | TTEK | 0.62% |
| COCA-COLA CONSOLIDATED IN | COKE | 0.61% |
| NEWMARKET CORP | NEU | 0.61% |
| PEGASYSTEMS INC | PEGA | 0.60% |
| NEW YORK TIMES CO/THE | NYT | 0.59% |
| LIVANOVA PLC | LIVN | 0.59% |
| ENCOMPASS HEALTH CORP. | EHC | 0.57% |
| HEALTHEQUITY INC | HQY | 0.57% |
| GRAND CANYON EDUCATION IN | LOPE | 0.57% |
| CHURCHILL DOWNS INC | CHDN | 0.57% |
| DYNATRACE INC | DT | 0.55% |
| ANTERO MIDSTREAM CORP | AM | 0.53% |
| TOPBUILD COR | BLD | 0.52% |
| EXLSERVICE HOLDINGS INC | EXLS | 0.51% |
| PAYLOCITY HOLDIN | PCTY | 0.50% |
| GUIDEWIRE SOFTWA | GWRE | 0.49% |
| FIRST INDUSTRIAL REALTY T | FR | 0.49% |
| Other (Cash, derivatives and other liabilities) | 0.29% | |
| 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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