Security Name | Ticker | % of Net Assets |
---|---|---|
CNX RESOURCES CORP | CNX | 2.46% |
WEATHERFORD INTERNATIONAL | WFRD | 2.24% |
TOPBUILD COR | BLD | 2.15% |
ELF BEAUTY INC | ELF | 2.11% |
SOUTHWESTERN ENERGY CO. | SWN | 2.06% |
MEDPACE HOLDINGS | MEDP | 2.03% |
COMFORT SYSTEMS USA INC | FIX | 1.99% |
LANTHEUS HOLDING | LNTH | 1.97% |
DUOLINGO | DUOL | 1.90% |
APPFOLIO INC - A | APPF | 1.88% |
PERMIAN RESOURCES CORP | PR | 1.84% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.83% |
TOLL BROTHERS, INC. | TOL | 1.82% |
WINGSTOP INC | WING | 1.79% |
AAON INC | AAON | 1.78% |
MURPHY USA INC | MUSA | 1.68% |
HYATT HOTELS - A | H | 1.67% |
ONTO INNOVATION INC | ONTO | 1.61% |
EMCOR GROUP INC | EME | 1.59% |
CELSIUS HOLDINGS INC | CELH | 1.58% |
Owens Corning | OC | 1.51% |
VALARIS LTD | VAL | 1.48% |
CLEAN HARBORS INC | CLH | 1.45% |
RAMBUS, INC. | RMBS | 1.38% |
KINSALE CAPITAL | KNSL | 1.35% |
SIMPSON MANUFACTURING CO | SSD | 1.28% |
VALVOLINE INC | VVV | 1.28% |
CHORD ENERGY CORP | OAS | 1.27% |
RANGE RESOURCES CORP | RRC | 1.26% |
PARK H&R INC | PK | 1.24% |
EAGLE MATERIALS INC. | EXP | 1.23% |
NVENT ELECTRIC PLC | NVT | 1.23% |
OVINTIV INC | OVV | 1.23% |
CHURCHILL DOWNS INC | CHDN | 1.22% |
RELIANCE INC | RS | 1.21% |
WILLIAMS-SONOMA, INC. | WSM | 1.17% |
TEXAS ROADHOUSE INC | TXRH | 1.13% |
SAIA, INC. | SAIA | 1.10% |
UNIVERSAL DISPLAY CORP | OLED | 1.10% |
LENNOX INTL INC | LII | 1.08% |
CIVITAS RESOURCES INC | CIVI | 1.06% |
DYNATRACE INC | DT | 1.06% |
CASEY'S GENERAL STORES IN | CASY | 1.04% |
CROCS INC | CROX | 1.04% |
PURE STORAGE-A | PSTG | 1.02% |
UFP INDUSTRIES INC | UFPI | 1.02% |
CHART INDUSTRIES INC | GTLS | 1.01% |
SKECHERS U.S.A. INC | SKX | 0.99% |
WESTLAKE CORP | WLK | 0.95% |
TEMPUR-PEDIC INTERNATIONA | TPX | 0.95% |
NEWMARKET CORP | NEU | 0.92% |
COCA-COLA CONSOLIDATED IN | COKE | 0.92% |
MATADOR RESOURCE | MTDR | 0.92% |
GRAND CANYON EDUCATION IN | LOPE | 0.91% |
MANHATTAN ASSOCIATES INC | MANH | 0.90% |
ESAB CORP | ESAB | 0.88% |
RB GLOBAL INC | RBA | 0.88% |
PRIMERICA INC | PRI | 0.87% |
WATSCO INC | WSO | 0.87% |
APPLIED INDUSTRIAL TECH | AIT | 0.85% |
TREX COMPANY, INC. | TREX | 0.84% |
FLOOR & DECOR HOLDINGS | FND | 0.83% |
ADVANCED DRAINAG | WMS | 0.83% |
ALTAIR ENGINEERING INC - | ALTR | 0.82% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.80% |
EXELIXIS, INC. | EXEL | 0.80% |
RBC BEARINGS INC | ROLL | 0.78% |
CRANE CO | CR | 0.77% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.75% |
QUALYS INC | QLYS | 0.75% |
LIGHT & WONDER INC | SGMS | 0.74% |
PLANET FITNESS-A | PLNT | 0.74% |
VONTIER CORP | VNT | 0.70% |
BRINK'S COMPANY | BCO | 0.69% |
HALOZYME THERAPEUTICS INC | HALO | 0.64% |
PROGYNY INC | PGNY | 0.63% |
ACADIA HEALTHCAR | ACHC | 0.62% |
FIRSTCASH HOLDINGS INC | FCFS | 0.61% |
NEXTRACKER INC-CL A | NXT | 0.60% |
PENUMBRA INC | PEN | 0.53% |
FTI CONSULTING INC | FCN | 0.50% |
DROPBOX INC-A | DBX | 0.50% |
AVIS BUDGET GROUP INC | CAR | 0.48% |
COTY INC-CL A | COTY | 0.47% |
BOYD GAMING CORP | BYD | 0.46% |
FIVE BELOW | FIVE | 0.39% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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