| Security Name | Ticker | % of Net Assets |
|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | 2.74% |
| CARPENTER TECHNOLOGY CORP | CRS | 2.56% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 2.54% |
| TECHNIPFMC PLC | FTI | 2.28% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 2.09% |
| WOODWARD INC | WWD | 2.06% |
| HALOZYME THERAPEUTICS INC | HALO | 2.01% |
| MASTEC INC | MTZ | 1.93% |
| MEDPACE HOLDINGS INC | MEDP | 1.86% |
| ATI INC | ATI | 1.81% |
| TTM TECHNOLOGIES INC | TTMI | 1.75% |
| VALARIS LTD | VAL | 1.67% |
| DYCOM INDUSTRIES INC | DY | 1.64% |
| VICOR CORP | VICR | 1.58% |
| TALEN ENERGY CORP | TLN | 1.55% |
| RAMBUS INC | RMBS | 1.53% |
| CURTISS-WRIGHT CORP | CW | 1.52% |
| FIVE BELOW INC | FIVE | 1.49% |
| FABRINET | FN | 1.46% |
| TWILIO INC | TWLO | 1.45% |
| IES HOLDINGS INC | IESC | 1.44% |
| INTERDIGITAL INC | IDCC | 1.44% |
| EXELIXIS INC | EXEL | 1.40% |
| FIRSTCASH HOLDINGS INC | FCFS | 1.39% |
| UNITED THERAPEUTICS CORP | UTHR | 1.33% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.29% |
| ROKU INC | ROKU | 1.21% |
| HECLA MINING CO | HL | 1.20% |
| NVENT ELECTRIC PLC | NVT | 1.16% |
| HIMS & HERS HEALTH INC | HIMS | 1.13% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.12% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1.12% |
| XPO INC | XPO | 1.11% |
| UL SOLUTIONS INC | ULS | 1.06% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.06% |
| SABRA HEALTH CARE REIT INC | SBRA | 1.05% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.05% |
| SANMINA CORP | SANM | 1.03% |
| TENET HEALTHCARE CORP | THC | 1.01% |
| BOYD GAMING CORP | BYD | 1.00% |
| ENSIGN GROUP INC/THE | ENSG | 0.99% |
| AEROVIRONMENT INC | AVAV | 0.97% |
| ENERSYS | ENS | 0.96% |
| PENUMBRA INC | PEN | 0.94% |
| ROYAL GOLD INC | RGLD | 0.92% |
| EVERPURE INC | P | 0.92% |
| CELSIUS HOLDINGS INC | CELH | 0.91% |
| COEUR MINING INC | CDE | 0.90% |
| OKTA INC | OKTA | 0.90% |
| HILTON GRAND VACATIONS INC | HGV | 0.88% |
| SPX TECHNOLOGIES INC | SPXC | 0.88% |
| BWX TECHNOLOGIES INC | BWXT | 0.88% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.83% |
| TRAVEL + LEISURE CO | TNL | 0.82% |
| GLOBUS MEDICAL INC | GMED | 0.82% |
| FEDERATED HERMES INC | FHI | 0.79% |
| CACI INTERNATIONAL INC | CACI | 0.79% |
| HEXCEL CORP | HXL | 0.78% |
| API GROUP CORP | APG | 0.77% |
| AFFILIATED MANAGERS GROUP INC | AMG | 0.76% |
| RB GLOBAL INC | RBA | 0.75% |
| TOAST INC | TOST | 0.74% |
| SOMNIGROUP INTERNATIONAL INC | SGI | 0.74% |
| SITIME CORP | SITM | 0.73% |
| VIAVI SOLUTIONS INC | VIAV | 0.72% |
| ITT INC | ITT | 0.71% |
| VALVOLINE INC | VVV | 0.70% |
| RBC BEARINGS INC | RBC | 0.69% |
| OPTION CARE HEALTH INC | OPCH | 0.68% |
| WATTS WATER TECHNOLOGIES INC | WTS | 0.67% |
| MOOG INC | MOG/A | 0.64% |
| LIVANOVA PLC | LIVN | 0.63% |
| ORMAT TECHNOLOGIES INC | ORA | 0.62% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 0.62% |
| CARETRUST REIT INC | CTRE | 0.62% |
| NEWMARKET CORP | NEU | 0.62% |
| COCA-COLA CONSOLIDATED INC | COKE | 0.61% |
| DROPBOX INC | DBX | 0.59% |
| ANTERO MIDSTREAM CORP | AM | 0.57% |
| FLOWSERVE CORP | FLS | 0.56% |
| HEALTHEQUITY INC | HQY | 0.54% |
| ENCOMPASS HEALTH CORP | EHC | 0.54% |
| APPFOLIO INC | APPF | 0.51% |
| SOTERA HEALTH CO | SHC | 0.51% |
| NEW YORK TIMES CO/THE | NYT | 0.49% |
| DYNATRACE INC | DT | 0.48% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.46% |
| KINSALE CAPITAL GROUP INC | KNSL | 0.46% |
| TETRA TECH INC | TTEK | 0.43% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 0.41% |
| CHURCHILL DOWNS INC | CHDN | 0.38% |
| GRAND CANYON EDUCATION INC | LOPE | 0.38% |
| PLANET FITNESS INC | PLNT | 0.37% |
| PAYLOCITY HOLDING CORP | PCTY | 0.36% |
| GUIDEWIRE SOFTWARE INC | GWRE | 0.34% |
| WINGSTOP INC | WING | 0.31% |
| DOXIMITY INC | DOCS | 0.30% |
| EXLSERVICE HOLDINGS INC | EXLS | 0.27% |
| PEGASYSTEMS INC | PEGA | 0.25% |
| Other (Cash, derivatives and other liabilities) | 0.47% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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