Security Name | Ticker | % of Net Assets |
---|---|---|
CELSIUS HOLDINGS INC | CELH | 2.68% |
CNX RESOURCES CORP | CNX | 2.35% |
SOUTHWESTERN ENERGY CO. | SWN | 2.33% |
COMFORT SYSTEMS USA INC | FIX | 2.25% |
WEATHERFORD INTERNATIONAL | WFRD | 2.20% |
TOPBUILD COR | BLD | 2.07% |
DUOLINGO | DUOL | 2.06% |
PERMIAN RESOURCES CORP | PR | 1.98% |
ELF BEAUTY INC | ELF | 1.98% |
WINGSTOP INC | WING | 1.95% |
APPFOLIO INC - A | APPF | 1.89% |
TOLL BROTHERS, INC. | TOL | 1.89% |
MEDPACE HOLDINGS | MEDP | 1.88% |
HYATT HOTELS - A | H | 1.69% |
EMCOR GROUP INC | EME | 1.67% |
ONTO INNOVATION INC | ONTO | 1.64% |
MURPHY USA INC | MUSA | 1.60% |
Owens Corning | OC | 1.59% |
AAON INC | AAON | 1.57% |
VALARIS LTD | VAL | 1.46% |
EAGLE MATERIALS INC. | EXP | 1.46% |
CLEAN HARBORS INC | CLH | 1.41% |
RANGE RESOURCES CORP | RRC | 1.40% |
PARK H&R INC | PK | 1.40% |
CHORD ENERGY CORP | OAS | 1.39% |
KINSALE CAPITAL | KNSL | 1.38% |
LANTHEUS HOLDING | LNTH | 1.37% |
OVINTIV INC | OVV | 1.37% |
NVENT ELECTRIC PLC | NVT | 1.34% |
RAMBUS, INC. | RMBS | 1.30% |
SIMPSON MANUFACTURING CO | SSD | 1.28% |
CHURCHILL DOWNS INC | CHDN | 1.27% |
RELIANCE INC | RS | 1.25% |
WILLIAMS-SONOMA, INC. | WSM | 1.23% |
VALVOLINE INC | VVV | 1.22% |
CIVITAS RESOURCES INC | CIVI | 1.22% |
DYNATRACE INC | DT | 1.21% |
CROCS INC | CROX | 1.18% |
TEXAS ROADHOUSE INC | TXRH | 1.17% |
FLOOR & DECOR HOLDINGS | FND | 1.15% |
WESTLAKE CORP | WLK | 1.09% |
SKECHERS U.S.A. INC | SKX | 1.07% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.04% |
UFP INDUSTRIES INC | UFPI | 1.04% |
ESAB CORP | ESAB | 1.02% |
NEWMARKET CORP | NEU | 1.02% |
LENNOX INTL INC | LII | 1.00% |
CASEY'S GENERAL STORES IN | CASY | 0.99% |
CHART INDUSTRIES INC | GTLS | 0.99% |
MATADOR RESOURCE | MTDR | 0.98% |
SAIA, INC. | SAIA | 0.96% |
GRAND CANYON EDUCATION IN | LOPE | 0.96% |
PURE STORAGE-A | PSTG | 0.94% |
TREX COMPANY, INC. | TREX | 0.93% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.92% |
MANHATTAN ASSOCIATES INC | MANH | 0.89% |
COCA-COLA CONSOLIDATED IN | COKE | 0.87% |
WATSCO INC | WSO | 0.86% |
ADVANCED DRAINAG | WMS | 0.86% |
UNIVERSAL DISPLAY CORP | OLED | 0.86% |
APPLIED INDUSTRIAL TECH | AIT | 0.86% |
PRIMERICA INC | PRI | 0.84% |
QUALYS INC | QLYS | 0.82% |
EXELIXIS, INC. | EXEL | 0.81% |
CRANE CO | CR | 0.77% |
RBC BEARINGS INC | ROLL | 0.75% |
VONTIER CORP | VNT | 0.75% |
ACADIA HEALTHCAR | ACHC | 0.70% |
FIRSTCASH HOLDINGS INC | FCFS | 0.70% |
GODADDY INC-A | GDDY | 0.70% |
LIGHT & WONDER INC | SGMS | 0.70% |
BRINK'S COMPANY | BCO | 0.67% |
PLANET FITNESS-A | PLNT | 0.67% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.65% |
PROGYNY INC | PGNY | 0.63% |
PENUMBRA INC | PEN | 0.62% |
FIVE BELOW | FIVE | 0.57% |
COTY INC-CL A | COTY | 0.56% |
AVIS BUDGET GROUP INC | CAR | 0.56% |
HALOZYME THERAPEUTICS INC | HALO | 0.55% |
DROPBOX INC-A | DBX | 0.53% |
FTI CONSULTING INC | FCN | 0.53% |
BOYD GAMING CORP | BYD | 0.46% |
Other (Cash, derivatives and other liabilities) | 0.58% | |
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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