Security Name | Ticker | % of Net Assets |
---|---|---|
CELSIUS HOLDINGS INC | CELH | 3.01% |
CNX RESOURCES CORP | CNX | 2.45% |
SOUTHWESTERN ENERGY CO. | SWN | 2.44% |
WEATHERFORD INTERNATIONAL | WFRD | 2.23% |
COMFORT SYSTEMS USA INC | FIX | 2.06% |
TOPBUILD COR | BLD | 2.02% |
DUOLINGO | DUOL | 1.96% |
PERMIAN RESOURCES CORP | PR | 1.96% |
TOLL BROTHERS, INC. | TOL | 1.95% |
WINGSTOP INC | WING | 1.93% |
ELF BEAUTY INC | ELF | 1.91% |
MEDPACE HOLDINGS | MEDP | 1.89% |
APPFOLIO INC - A | APPF | 1.84% |
EMCOR GROUP INC | EME | 1.66% |
HYATT HOTELS - A | H | 1.66% |
ONTO INNOVATION INC | ONTO | 1.63% |
MURPHY USA INC | MUSA | 1.62% |
Owens Corning | OC | 1.58% |
VALARIS LTD | VAL | 1.54% |
AAON INC | AAON | 1.52% |
RANGE RESOURCES CORP | RRC | 1.49% |
PARK H&R INC | PK | 1.45% |
LANTHEUS HOLDING | LNTH | 1.43% |
KINSALE CAPITAL | KNSL | 1.42% |
CLEAN HARBORS INC | CLH | 1.42% |
CHORD ENERGY CORP | OAS | 1.40% |
EAGLE MATERIALS INC. | EXP | 1.39% |
OVINTIV INC | OVV | 1.36% |
RAMBUS, INC. | RMBS | 1.33% |
NVENT ELECTRIC PLC | NVT | 1.31% |
RELIANCE INC | RS | 1.27% |
DYNATRACE INC | DT | 1.25% |
SIMPSON MANUFACTURING CO | SSD | 1.23% |
CHURCHILL DOWNS INC | CHDN | 1.23% |
VALVOLINE INC | VVV | 1.21% |
WILLIAMS-SONOMA, INC. | WSM | 1.20% |
CIVITAS RESOURCES INC | CIVI | 1.19% |
TEXAS ROADHOUSE INC | TXRH | 1.19% |
CROCS INC | CROX | 1.16% |
FLOOR & DECOR HOLDINGS | FND | 1.13% |
WESTLAKE CORP | WLK | 1.09% |
SKECHERS U.S.A. INC | SKX | 1.08% |
UFP INDUSTRIES INC | UFPI | 1.06% |
PURE STORAGE-A | PSTG | 1.02% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.02% |
CHART INDUSTRIES INC | GTLS | 1.00% |
ESAB CORP | ESAB | 1.00% |
NEWMARKET CORP | NEU | 0.99% |
LENNOX INTL INC | LII | 0.99% |
CASEY'S GENERAL STORES IN | CASY | 0.98% |
MATADOR RESOURCE | MTDR | 0.95% |
SAIA, INC. | SAIA | 0.94% |
GRAND CANYON EDUCATION IN | LOPE | 0.93% |
MANHATTAN ASSOCIATES INC | MANH | 0.93% |
TREX COMPANY, INC. | TREX | 0.93% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.88% |
UNIVERSAL DISPLAY CORP | OLED | 0.87% |
ADVANCED DRAINAG | WMS | 0.87% |
WATSCO INC | WSO | 0.86% |
COCA-COLA CONSOLIDATED IN | COKE | 0.86% |
APPLIED INDUSTRIAL TECH | AIT | 0.86% |
PRIMERICA INC | PRI | 0.86% |
QUALYS INC | QLYS | 0.80% |
RBC BEARINGS INC | ROLL | 0.80% |
EXELIXIS, INC. | EXEL | 0.80% |
CRANE CO | CR | 0.78% |
VONTIER CORP | VNT | 0.73% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.73% |
LIGHT & WONDER INC | SGMS | 0.71% |
GODADDY INC-A | GDDY | 0.71% |
FIRSTCASH HOLDINGS INC | FCFS | 0.69% |
BRINK'S COMPANY | BCO | 0.68% |
PLANET FITNESS-A | PLNT | 0.65% |
ACADIA HEALTHCAR | ACHC | 0.65% |
PROGYNY INC | PGNY | 0.64% |
PENUMBRA INC | PEN | 0.60% |
FIVE BELOW | FIVE | 0.57% |
HALOZYME THERAPEUTICS INC | HALO | 0.57% |
AVIS BUDGET GROUP INC | CAR | 0.55% |
DROPBOX INC-A | DBX | 0.55% |
COTY INC-CL A | COTY | 0.54% |
FTI CONSULTING INC | FCN | 0.53% |
BOYD GAMING CORP | BYD | 0.47% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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