| Security Name | Ticker | % of Net Assets |
|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | 3.09% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 2.86% |
| CARPENTER TECHNOLOGY CORP | CRS | 2.33% |
| TECHNIPFMC PLC | FTI | 2.20% |
| TTM TECHNOLOGIES INC | TTMI | 2.18% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 2.17% |
| RAMBUS INC | RMBS | 2.15% |
| VICOR CORP | VICR | 1.97% |
| VALARIS LTD | VAL | 1.97% |
| WOODWARD INC | WWD | 1.93% |
| MASTEC INC | MTZ | 1.90% |
| HALOZYME THERAPEUTICS INC | HALO | 1.84% |
| DYCOM INDUSTRIES INC | DY | 1.75% |
| ATI INC | ATI | 1.74% |
| FABRINET | FN | 1.71% |
| TWILIO INC | TWLO | 1.71% |
| FIRSTCASH HOLDINGS INC | FCFS | 1.56% |
| CURTISS-WRIGHT CORP | CW | 1.53% |
| FLEX LTD | FLEX | 1.53% |
| FIVE BELOW INC | FIVE | 1.53% |
| MEDPACE HOLDINGS INC | MEDP | 1.50% |
| INTERDIGITAL INC | IDCC | 1.50% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1.47% |
| TALEN ENERGY CORP | TLN | 1.44% |
| UNITED THERAPEUTICS CORP | UTHR | 1.43% |
| EXELIXIS INC | EXEL | 1.38% |
| UL SOLUTIONS INC | ULS | 1.26% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.25% |
| NVENT ELECTRIC PLC | NVT | 1.20% |
| XPO INC | XPO | 1.17% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.15% |
| HECLA MINING CO | HL | 1.15% |
| ENERSYS | ENS | 1.11% |
| AEROVIRONMENT INC | AVAV | 1.11% |
| BOYD GAMING CORP | BYD | 1.06% |
| HIMS & HERS HEALTH INC | HIMS | 1.01% |
| CELSIUS HOLDINGS INC | CELH | 1.00% |
| PENUMBRA INC | PEN | 0.99% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.99% |
| ROYAL GOLD INC | RGLD | 0.96% |
| BWX TECHNOLOGIES INC | BWXT | 0.95% |
| HILTON GRAND VACATIONS INC | HGV | 0.95% |
| CHART INDUSTRIES INC | GTLS | 0.94% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.94% |
| ENSIGN GROUP INC/THE | ENSG | 0.94% |
| SPX TECHNOLOGIES INC | SPXC | 0.94% |
| GLOBUS MEDICAL INC | GMED | 0.92% |
| CACI INTERNATIONAL INC | CACI | 0.90% |
| TENET HEALTHCARE CORP | THC | 0.88% |
| SITIME CORP | SITM | 0.88% |
| ORMAT TECHNOLOGIES INC | ORA | 0.86% |
| EVERPURE INC | P | 0.86% |
| API GROUP CORP | APG | 0.85% |
| TRAVEL + LEISURE CO | TNL | 0.84% |
| FEDERATED HERMES INC | FHI | 0.83% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.81% |
| OKTA INC | OKTA | 0.80% |
| SOMNIGROUP INTERNATIONAL INC | SGI | 0.77% |
| AFFILIATED MANAGERS GROUP INC | AMG | 0.77% |
| RB GLOBAL INC | RBA | 0.76% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 0.72% |
| OPTION CARE HEALTH INC | OPCH | 0.72% |
| ITT INC | ITT | 0.70% |
| RBC BEARINGS INC | RBC | 0.70% |
| VALVOLINE INC | VVV | 0.70% |
| NEWMARKET CORP | NEU | 0.69% |
| COCA-COLA CONSOLIDATED INC | COKE | 0.69% |
| HEXCEL CORP | HXL | 0.68% |
| LIVANOVA PLC | LIVN | 0.66% |
| WATTS WATER TECHNOLOGIES INC | WTS | 0.64% |
| MOOG INC | MOG/A | 0.63% |
| FLOWSERVE CORP | FLS | 0.60% |
| DROPBOX INC | DBX | 0.60% |
| CARETRUST REIT INC | CTRE | 0.58% |
| ANTERO MIDSTREAM CORP | AM | 0.56% |
| APPFOLIO INC | APPF | 0.55% |
| HEALTHEQUITY INC | HQY | 0.54% |
| NEW YORK TIMES CO/THE | NYT | 0.54% |
| ENCOMPASS HEALTH CORP | EHC | 0.53% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 0.52% |
| DYNATRACE INC | DT | 0.50% |
| SOTERA HEALTH CO | SHC | 0.50% |
| KINSALE CAPITAL GROUP INC | KNSL | 0.45% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.45% |
| GRAND CANYON EDUCATION INC | LOPE | 0.43% |
| CHURCHILL DOWNS INC | CHDN | 0.42% |
| TETRA TECH INC | TTEK | 0.40% |
| TOPBUILD CORP | BLD | 0.37% |
| PLANET FITNESS INC | PLNT | 0.36% |
| WINGSTOP INC | WING | 0.35% |
| PAYLOCITY HOLDING CORP | PCTY | 0.35% |
| PEGASYSTEMS INC | PEGA | 0.34% |
| GUIDEWIRE SOFTWARE INC | GWRE | 0.32% |
| DOXIMITY INC | DOCS | 0.32% |
| EXLSERVICE HOLDINGS INC | EXLS | 0.31% |
| Other (Cash, derivatives and other liabilities) | 0.41% | |
| 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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