Security Name | Ticker | % of Net Assets |
---|---|---|
JETBLUE AIRWAYS CORP | JBLU | 2.11% |
WORLD KINECT CORP | INT | 1.76% |
PHINIA INC | PHIN | 1.74% |
KELLY SERVICES INC | KELYA | 1.71% |
FRESH DEL MONTE PRODUCE I | FDP | 1.68% |
XEROX HOLDINGS CORP | XRX | 1.63% |
EZCORP INC | EZPW | 1.45% |
GREEN DOT CORP-A | GDOT | 1.39% |
ADVANCE AUTO PARTS | AAP | 1.38% |
ECHOSTAR HOLDING CORP - A | SATS | 1.38% |
SCANSOURCE INC | SCSC | 1.34% |
GREENBRIER COS INC | GBX | 1.34% |
ENVIRI CORP | HSC | 1.32% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.29% |
BENCHMARK ELECTRONICS INC | BHE | 1.29% |
GENWORTH FINANCIAL, INC. | GNW | 1.25% |
CLEARWATER PAPER CORP | CLW | 1.25% |
BREAD FINANCIAL HOLDINGS | ADS | 1.23% |
DXP ENTERPRISES INC | DXPE | 1.23% |
KOHL'S CORP | KSS | 1.21% |
JACKSON FINANCIAL INC-A | JXN | 1.16% |
NCR ATLEOS CORP | NATL | 1.14% |
MARINEMAX INC | HZO | 1.14% |
FOOT LOCKER INC | FL | 1.13% |
KAISER ALUMINUM CORP. | KALU | 1.09% |
GEO GROUP INC/THE | GEO | 1.01% |
B&G FOODS INC | BGS | 0.99% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.97% |
PEDIATRIX MEDICAL GROUP I | MD | 0.97% |
ADAPTHEALTH CORP | AHCO | 0.97% |
MERCER INTERNATIONAL INC | MERC | 0.97% |
ODP CORP/THE | ODP | 0.96% |
UNITED NATURAL FOODS INC | UNFI | 0.95% |
STONEX GROUP INC | SNEX | 0.95% |
ANYWHERE REAL ESTATE INC | RLGY | 0.95% |
SANMINA-SCI CORP | SANM | 0.94% |
DESIGNER BRANDS INC-CLASS | DBI | 0.93% |
SPARTANNASH CO | SPTN | 0.92% |
RESIDEO TECHNOLOGIES INC | REZI | 0.91% |
MEDICAL PROPERTIES TRUST | MPW | 0.88% |
AMC NETWORKS INC | AMCX | 0.86% |
Century Aluminum Co | CENX | 0.85% |
KAMAN CORP | KAMN | 0.84% |
MATIV HOLDINGS INC | SWM | 0.84% |
O-I GLASS INC | OI | 0.83% |
ADTRAN HOLDINGS INC | ADTN | 0.82% |
OWENS & MINOR | OMI | 0.81% |
AMERICAN AXLE & MANUFACTU | AXL | 0.81% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.81% |
DANA INC | DAN | 0.80% |
NCR VOYIX CORP | NCR | 0.78% |
SUNCOKE ENERGY I | SXC | 0.78% |
UNITED FIRE GROUP INC | UFCS | 0.77% |
CALERES INC | CAL | 0.76% |
PRA GROUP INC | PRAA | 0.76% |
CHEFS WAREHOUSE | CHEF | 0.74% |
PROASSURANCE CORPORATION | PRA | 0.73% |
DNOW INC | DNOW | 0.70% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.69% |
ABM INDUSTRIES INC | ABM | 0.69% |
SONIC AUTOMOTIVE INC | SAH | 0.67% |
ADVANSIX INC | ASIX | 0.67% |
ALASKA AIR GROUP INC | ALK | 0.66% |
STEWART INFORMATION SERVI | STC | 0.63% |
US SILICA HOLDIN | SLCA | 0.63% |
SUNRUN INC | RUN | 0.62% |
DELUXE CORP | DLX | 0.62% |
G-III APPAREL GROUP LTD | GIII | 0.61% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.60% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.59% |
ENHABIT INC | EHAB | 0.58% |
SHOE CARNIVAL INC | SCVL | 0.58% |
MDC HOLDINGS INC | MDC | 0.57% |
HUDSON PACIFIC P | HPP | 0.57% |
HOPE BANCORP INC | HOPE | 0.56% |
HIBBETT INC | HIBB | 0.55% |
BRANDYWINE REALTY TRUST R | BDN | 0.54% |
NEWELL BRANDS INC | NWL | 0.54% |
ASTEC INDUSTRIES INC | ASTE | 0.53% |
NABORS INDUSTRIES LTD | NBR | 0.52% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.52% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.50% |
INTERFACE INC | TILE | 0.50% |
WABASH NATIONAL | WNC | 0.49% |
ALPHA & OMEGA SE | AOSL | 0.49% |
JBG SMITH PROPERTIES | JBGS | 0.48% |
MERCURY GENERAL | MCY | 0.47% |
CHATHAM LODGING | CLDT | 0.46% |
PROPETRO HOLDING | PUMP | 0.45% |
HEIDRICK & STRUGGLES INTE | HSII | 0.45% |
NAVIENT CORP | NAVI | 0.45% |
BRISTOW GROUP INC | VTOL | 0.45% |
EAGLE BANCRP INC | EGBN | 0.45% |
SL GREEN REALTY CORP | SLG | 0.44% |
VIASAT INC | VSAT | 0.44% |
DXC TECHNOLOGY C | DXC | 0.44% |
LINCOLN NATIONAL CORP | LNC | 0.44% |
BANC OF CALIFORNIA INC | BANC | 0.43% |
HEALTHCARE SERVICES GROUP | HCSG | 0.42% |
NU SKIN ENTERPRISES, INC. | NUS | 0.42% |
ATN INTERNATIONAL INC | ATNI | 0.42% |
PHIBRO ANIMAL-A | PAHC | 0.41% |
WOLVERINE WORLD WIDE INC | WWW | 0.41% |
VISTA OUTDOOR | VSTO | 0.40% |
PATTERSON COS INC | PDCO | 0.38% |
HANESBRANDS INC | HBI | 0.38% |
TTM TECHNOLOGIES INC | TTMI | 0.38% |
MILLERKNOLL INC | MLHR | 0.37% |
SAFEHOLD INC | SAFE | 0.37% |
LUMEN TECHNOLOGIES INC | LUMN | 0.36% |
ENCORE CAPITAL GROUP INC | ECPG | 0.36% |
NETSCOUT SYSTEMS INC | NTCT | 0.36% |
VICTORIA'S SECRET & CO | VSCO | 0.35% |
SERVICE PROPERTIES TRUST | SVC | 0.35% |
STANDARD MOTOR PRODS | SMP | 0.35% |
RENASANT CORP | RNST | 0.35% |
VERITEX HOLDINGS | VBTX | 0.34% |
TALOS ENERGY INC | TALO | 0.34% |
PRICESMART INC | PSMT | 0.34% |
SELECT MEDICAL | SEM | 0.33% |
MASTERBRAND INC | MBC | 0.33% |
HUB GROUP INC | HUBG | 0.33% |
NORTHFIELD BANCORP INC | NFBK | 0.33% |
INDEPENDENT BANK | IBTX | 0.33% |
TITAN INTERNATIONAL INC | TWI | 0.32% |
READY CAPITAL CORP | RC | 0.32% |
PROVIDENT FINANCIAL SERVI | PFS | 0.31% |
V.F. CORPORATION | VFC | 0.29% |
BROOKLINE BANCORP INC | BRKL | 0.29% |
DIME COMMUNITY BANCSHARES | DCOM | 0.29% |
AVANOS MEDICAL INC | AVNS | 0.28% |
RESOURCES CONNECTION INC | RECN | 0.28% |
HERITAGE FINL | HFWA | 0.28% |
HANMI FINANCIAL CORP | HAFC | 0.28% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.27% |
HAVERTY FURNITURE COS INC | HVT | 0.27% |
FULGENT GENETICS | FLGT | 0.26% |
BANKUNITED INC | BKU | 0.25% |
PACIFIC PREMIER | PPBI | 0.25% |
TREEHOUSE FOODS, INC. | THS | 0.25% |
TTEC HOLDINGS INC | TTEC | 0.25% |
METHODE ELECTRONICS, INC. | MEI | 0.22% |
HAIN CELESTIAL GROUP INC | HAIN | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
Total: |
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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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