| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ROIVANT SCIENCES LTD | ROIV | 1.61% |
| COMFORT SYSTEMS USA INC | FIX | 1.59% |
| CARPENTER TECHNOLOGY | CRS | 1.31% |
| VALARIS LTD | VAL | 0.85% |
| ATI INC | ATI | 0.85% |
| GLOBUS MEDICAL I | GMED | 0.79% |
| HIMS & HERS HEALTH INC | HIMS | 0.76% |
| MASTEC INC | MTZ | 0.74% |
| MEDPACE HOLDINGS | MEDP | 0.71% |
| EXELIXIS, INC. | EXEL | 0.68% |
| RENAISSANCERE HOLDINGS LT | RNR | 0.66% |
| TWILIO INC - A | TWLO | 0.64% |
| RBC BEARINGS INC | ROLL | 0.63% |
| UNITED THERAPEUTICS CORP | UTHR | 0.61% |
| PLANET FITNESS-A | PLNT | 0.60% |
| CHART INDUSTRIES INC | GTLS | 0.60% |
| HALOZYME THERAPEUTICS INC | HALO | 0.58% |
| AMERICAN AIRLINE | AAL | 0.58% |
| HYATT HOTELS - A | H | 0.58% |
| TRAVEL + LEISURE CO | TNL | 0.53% |
| FABRINET | FN | 0.53% |
| GUIDEWIRE SOFTWA | GWRE | 0.52% |
| ABERCROMBIE & FITCH | ANF | 0.52% |
| TEXAS ROADHOUSE INC | TXRH | 0.51% |
| RB GLOBAL INC | RBA | 0.49% |
| TOLL BROTHERS, INC. | TOL | 0.48% |
| CURTISS-WRIGHT CORP | CW | 0.48% |
| MASIMO CORP | MASI | 0.48% |
| HILTON GRAND | HGV | 0.47% |
| EAST WEST BANCORP, INC. | EWBC | 0.46% |
| HAMILTON LANE-A | HLNE | 0.46% |
| AAON INC | AAON | 0.46% |
| ALASKA AIR GROUP INC | ALK | 0.46% |
| PERMIAN RESOURCES CORP | PR | 0.45% |
| EXLSERVICE HOLDINGS INC | EXLS | 0.45% |
| CLEAN HARBORS INC | CLH | 0.44% |
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.44% |
| KIRBY | KEX | 0.44% |
| APPFOLIO INC - A | APPF | 0.44% |
| WOODWARD INC. | WWD | 0.43% |
| KINSALE CAPITAL | KNSL | 0.43% |
| TOPBUILD COR | BLD | 0.43% |
| WESTERN ALLIANCE BANCORP | WAL | 0.43% |
| COHERENT CORP | COHR | 0.42% |
| TRANSUNION | TRU | 0.42% |
| COCA-COLA CONSOLIDATED IN | COKE | 0.42% |
| NVENT ELECTRIC PLC | NVT | 0.42% |
| BWX TECHNOLOGIES | BWXT | 0.41% |
| CNX RESOURCES CORP | CNX | 0.40% |
| WINGSTOP INC | WING | 0.38% |
| PILGRIM'S PRIDE | PPC | 0.38% |
| ACUITY INC | AYI | 0.38% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.38% |
| EAGLE MATERIALS INC. | EXP | 0.38% |
| TECHNIPFMC PLC | FTI | 0.37% |
| CHEWY INC - CLASS A | CHWY | 0.37% |
| PEGASYSTEMS INC | PEGA | 0.36% |
| PAYLOCITY HOLDIN | PCTY | 0.36% |
| MUELLER INDUSTRIES INC | MLI | 0.35% |
| LANTHEUS HOLDING | LNTH | 0.35% |
| STERLING INFRASTRUCTURE I | STRL | 0.34% |
| VIPER ENERGY INC-CL A | VNOM | 0.34% |
| DT MIDSTREAM INC | DTM | 0.34% |
| MURPHY USA INC | MUSA | 0.33% |
| RYAN SPECIALTY HOLDINGS I | RYAN | 0.32% |
| APPLIED INDUSTRIAL TECH | AIT | 0.32% |
| DOCUSIGN INC | DOCU | 0.32% |
| COMMVAULT SYSTEMS INC | CVLT | 0.30% |
| CHURCHILL DOWNS INC | CHDN | 0.30% |
| ESAB CORP | ESAB | 0.30% |
| VALVOLINE INC | VVV | 0.29% |
| GRAND CANYON EDUCATION IN | LOPE | 0.29% |
| ENSIGN GROUP INC/THE | ENSG | 0.29% |
| AEROVIRONMENT INC | AVAV | 0.28% |
| H & R BLOCK INC. | HRB | 0.27% |
| PARSONS CORP | PSN | 0.27% |
| BELDEN INC. | BDC | 0.27% |
| TETRA TECH INC | TTEK | 0.25% |
| SPROUTS FARMERS | SFM | 0.25% |
| SLM CORPORATION | SLM | 0.24% |
| HEALTHEQUITY INC | HQY | 0.24% |
| CROCS INC | CROX | 0.24% |
| EQUITABLE HOLDINGS INC | EQH | 0.24% |
| DOXIMITY INC-CLASS A | DOCS | 0.23% |
| OKTA INC | OKTA | 0.23% |
| KNIFE RIVER CORP | KNF | 0.22% |
| NUTANIX INC - A | NTNX | 0.20% |
| HOULIHAN LOKEY I | HLI | 0.19% |
| ELF BEAUTY INC | ELF | 0.19% |
| CARLISLE COS INC | CSL | 0.19% |
| Owens Corning | OC | 0.18% |
| DYNATRACE INC | DT | 0.18% |
| SAIA, INC. | SAIA | 0.16% |
| LOUISIANA-PACIFIC CORP | LPX | 0.15% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| CHOICE HOTELS INT, INC. | CHH | 0.14% |
| Other (Cash, derivatives and other liabilities) | 57.81% | |
| 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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