Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.21% |
CARPENTER TECHNOLOGY | CRS | 2.16% |
VALARIS LTD | VAL | 2.00% |
HIMS & HERS HEALTH INC | HIMS | 1.99% |
GLOBUS MEDICAL I | GMED | 1.90% |
RENAISSANCERE HOLDINGS LT | RNR | 1.70% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.69% |
EXELIXIS, INC. | EXEL | 1.68% |
MASIMO CORP | MASI | 1.67% |
HALOZYME THERAPEUTICS INC | HALO | 1.64% |
COMFORT SYSTEMS USA INC | FIX | 1.64% |
PLANET FITNESS-A | PLNT | 1.55% |
EMCOR GROUP INC | EME | 1.53% |
KINSALE CAPITAL | KNSL | 1.51% |
HAMILTON LANE-A | HLNE | 1.49% |
INTERACTIVE BROKERS | IBKR | 1.48% |
LANTHEUS HOLDING | LNTH | 1.47% |
PILGRIM'S PRIDE | PPC | 1.47% |
TEXAS ROADHOUSE INC | TXRH | 1.47% |
GUIDEWIRE SOFTWA | GWRE | 1.44% |
AAON INC | AAON | 1.40% |
EXLSERVICE HOLDINGS INC | EXLS | 1.40% |
RB GLOBAL INC | RBA | 1.34% |
RBC BEARINGS INC | ROLL | 1.32% |
ALASKA AIR GROUP INC | ALK | 1.31% |
SPROUTS FARMERS | SFM | 1.31% |
PERMIAN RESOURCES CORP | PR | 1.30% |
PAYLOCITY HOLDIN | PCTY | 1.28% |
CHART INDUSTRIES INC | GTLS | 1.28% |
HYATT HOTELS - A | H | 1.26% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.24% |
APPFOLIO INC - A | APPF | 1.19% |
AMERICAN AIRLINE | AAL | 1.18% |
MASTEC INC | MTZ | 1.17% |
ATI INC | ATI | 1.17% |
MEDPACE HOLDINGS | MEDP | 1.15% |
KIRBY | KEX | 1.15% |
HILTON GRAND | HGV | 1.13% |
VIPER ENERGY INC | VNOM | 1.13% |
COMMVAULT SYSTEMS INC | CVLT | 1.12% |
DOCUSIGN INC | DOCU | 1.12% |
SAREPTA THERAPEU | SRPT | 1.12% |
WESTERN ALLIANCE BANCORP | WAL | 1.09% |
EAGLE MATERIALS INC. | EXP | 1.09% |
MURPHY USA INC | MUSA | 1.08% |
TOLL BROTHERS, INC. | TOL | 1.07% |
CHEWY INC - CLASS A | CHWY | 1.07% |
CLEAN HARBORS INC | CLH | 1.05% |
UNITED THERAPEUTICS CORP | UTHR | 1.05% |
EAST WEST BANCORP, INC. | EWBC | 1.04% |
TRAVEL + LEISURE CO | TNL | 1.00% |
WINGSTOP INC | WING | 0.98% |
H & R BLOCK INC. | HRB | 0.98% |
CNX RESOURCES CORP | CNX | 0.97% |
ABERCROMBIE & FITCH | ANF | 0.96% |
VALVOLINE INC | VVV | 0.96% |
COCA-COLA CONSOLIDATED IN | COKE | 0.95% |
DOXIMITY INC-CLASS A | DOCS | 0.92% |
GRAND CANYON EDUCATION IN | LOPE | 0.89% |
ESAB CORP | ESAB | 0.89% |
TOPBUILD COR | BLD | 0.88% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.87% |
CROCS INC | CROX | 0.85% |
CURTISS-WRIGHT CORP | CW | 0.82% |
APPLIED INDUSTRIAL TECH | AIT | 0.82% |
CHURCHILL DOWNS INC | CHDN | 0.81% |
ACUITY INC | AYI | 0.81% |
DT MIDSTREAM INC | DTM | 0.79% |
KNIFE RIVER CORP | KNF | 0.79% |
WOODWARD INC. | WWD | 0.79% |
PARSONS CORP | PSN | 0.77% |
SLM CORPORATION | SLM | 0.77% |
EQUITABLE HOLDINGS INC | EQH | 0.76% |
BWX TECHNOLOGIES | BWXT | 0.69% |
MUELLER INDUSTRIES INC | MLI | 0.69% |
FABRINET | FN | 0.68% |
BELDEN INC. | BDC | 0.68% |
NVENT ELECTRIC PLC | NVT | 0.66% |
Owens Corning | OC | 0.66% |
HEALTHEQUITY INC | HQY | 0.64% |
TETRA TECH INC | TTEK | 0.61% |
ENSIGN GROUP INC/THE | ENSG | 0.59% |
CARLISLE COS INC | CSL | 0.57% |
DYNATRACE INC | DT | 0.56% |
CHOICE HOTELS INT, INC. | CHH | 0.56% |
SAIA, INC. | SAIA | 0.51% |
HOULIHAN LOKEY I | HLI | 0.50% |
COHERENT CORP | COHR | 0.47% |
LOUISIANA-PACIFIC CORP | LPX | 0.47% |
ELF BEAUTY INC | ELF | 0.46% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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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