Security Name | Ticker | % of Net Assets |
---|---|---|
JETBLUE AIRWAYS CORP | JBLU | 2.18% |
PHINIA INC | PHIN | 1.77% |
WORLD KINECT CORP | INT | 1.74% |
FRESH DEL MONTE PRODUCE I | FDP | 1.71% |
KELLY SERVICES INC | KELYA | 1.71% |
XEROX HOLDINGS CORP | XRX | 1.61% |
EZCORP INC | EZPW | 1.43% |
ADVANCE AUTO PARTS | AAP | 1.43% |
ECHOSTAR HOLDING CORP - A | SATS | 1.42% |
GREEN DOT CORP-A | GDOT | 1.42% |
GREENBRIER COS INC | GBX | 1.34% |
SCANSOURCE INC | SCSC | 1.34% |
ENVIRI CORP | HSC | 1.31% |
BENCHMARK ELECTRONICS INC | BHE | 1.27% |
GENWORTH FINANCIAL, INC. | GNW | 1.27% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.26% |
BREAD FINANCIAL HOLDINGS | ADS | 1.26% |
KOHL'S CORP | KSS | 1.26% |
CLEARWATER PAPER CORP | CLW | 1.24% |
DXP ENTERPRISES INC | DXPE | 1.21% |
JACKSON FINANCIAL INC-A | JXN | 1.17% |
NCR ATLEOS CORP | NATL | 1.15% |
FOOT LOCKER INC | FL | 1.12% |
MARINEMAX INC | HZO | 1.12% |
KAISER ALUMINUM CORP. | KALU | 1.08% |
GEO GROUP INC/THE | GEO | 0.99% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.98% |
B&G FOODS INC | BGS | 0.98% |
MERCER INTERNATIONAL INC | MERC | 0.97% |
PEDIATRIX MEDICAL GROUP I | MD | 0.97% |
ADAPTHEALTH CORP | AHCO | 0.96% |
STONEX GROUP INC | SNEX | 0.96% |
UNITED NATURAL FOODS INC | UNFI | 0.95% |
ANYWHERE REAL ESTATE INC | RLGY | 0.95% |
ODP CORP/THE | ODP | 0.95% |
SANMINA-SCI CORP | SANM | 0.93% |
SPARTANNASH CO | SPTN | 0.92% |
DESIGNER BRANDS INC-CLASS | DBI | 0.92% |
MEDICAL PROPERTIES TRUST | MPW | 0.92% |
RESIDEO TECHNOLOGIES INC | REZI | 0.89% |
AMC NETWORKS INC | AMCX | 0.88% |
MATIV HOLDINGS INC | SWM | 0.85% |
O-I GLASS INC | OI | 0.85% |
Century Aluminum Co | CENX | 0.84% |
KAMAN CORP | KAMN | 0.84% |
ADTRAN HOLDINGS INC | ADTN | 0.83% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.82% |
OWENS & MINOR | OMI | 0.81% |
AMERICAN AXLE & MANUFACTU | AXL | 0.81% |
DANA INC | DAN | 0.80% |
NCR VOYIX CORP | NCR | 0.78% |
UNITED FIRE GROUP INC | UFCS | 0.78% |
SUNCOKE ENERGY I | SXC | 0.77% |
CALERES INC | CAL | 0.76% |
PROASSURANCE CORPORATION | PRA | 0.74% |
PRA GROUP INC | PRAA | 0.73% |
CHEFS WAREHOUSE | CHEF | 0.73% |
DNOW INC | DNOW | 0.71% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.69% |
ABM INDUSTRIES INC | ABM | 0.69% |
ALASKA AIR GROUP INC | ALK | 0.68% |
ADVANSIX INC | ASIX | 0.67% |
SONIC AUTOMOTIVE INC | SAH | 0.66% |
STEWART INFORMATION SERVI | STC | 0.64% |
US SILICA HOLDIN | SLCA | 0.63% |
DELUXE CORP | DLX | 0.62% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.61% |
G-III APPAREL GROUP LTD | GIII | 0.60% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.60% |
ENHABIT INC | EHAB | 0.58% |
SUNRUN INC | RUN | 0.57% |
SHOE CARNIVAL INC | SCVL | 0.57% |
MDC HOLDINGS INC | MDC | 0.57% |
HUDSON PACIFIC P | HPP | 0.57% |
HOPE BANCORP INC | HOPE | 0.56% |
HIBBETT INC | HIBB | 0.55% |
ASTEC INDUSTRIES INC | ASTE | 0.53% |
NEWELL BRANDS INC | NWL | 0.53% |
BRANDYWINE REALTY TRUST R | BDN | 0.53% |
NABORS INDUSTRIES LTD | NBR | 0.53% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.52% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.51% |
INTERFACE INC | TILE | 0.49% |
JBG SMITH PROPERTIES | JBGS | 0.48% |
MERCURY GENERAL | MCY | 0.48% |
WABASH NATIONAL | WNC | 0.47% |
ALPHA & OMEGA SE | AOSL | 0.47% |
CHATHAM LODGING | CLDT | 0.46% |
PROPETRO HOLDING | PUMP | 0.46% |
BRISTOW GROUP INC | VTOL | 0.45% |
NAVIENT CORP | NAVI | 0.45% |
HEIDRICK & STRUGGLES INTE | HSII | 0.45% |
EAGLE BANCRP INC | EGBN | 0.45% |
LINCOLN NATIONAL CORP | LNC | 0.44% |
VIASAT INC | VSAT | 0.44% |
DXC TECHNOLOGY C | DXC | 0.43% |
BANC OF CALIFORNIA INC | BANC | 0.43% |
NU SKIN ENTERPRISES, INC. | NUS | 0.43% |
SL GREEN REALTY CORP | SLG | 0.43% |
HEALTHCARE SERVICES GROUP | HCSG | 0.43% |
ATN INTERNATIONAL INC | ATNI | 0.42% |
WOLVERINE WORLD WIDE INC | WWW | 0.41% |
PHIBRO ANIMAL-A | PAHC | 0.41% |
VISTA OUTDOOR | VSTO | 0.40% |
PATTERSON COS INC | PDCO | 0.37% |
HANESBRANDS INC | HBI | 0.37% |
TTM TECHNOLOGIES INC | TTMI | 0.37% |
MILLERKNOLL INC | MLHR | 0.37% |
SAFEHOLD INC | SAFE | 0.37% |
VICTORIA'S SECRET & CO | VSCO | 0.36% |
ENCORE CAPITAL GROUP INC | ECPG | 0.36% |
NETSCOUT SYSTEMS INC | NTCT | 0.36% |
LUMEN TECHNOLOGIES INC | LUMN | 0.36% |
SERVICE PROPERTIES TRUST | SVC | 0.35% |
RENASANT CORP | RNST | 0.35% |
STANDARD MOTOR PRODS | SMP | 0.35% |
VERITEX HOLDINGS | VBTX | 0.34% |
PRICESMART INC | PSMT | 0.34% |
TALOS ENERGY INC | TALO | 0.34% |
SELECT MEDICAL | SEM | 0.33% |
MASTERBRAND INC | MBC | 0.33% |
INDEPENDENT BANK | IBTX | 0.33% |
NORTHFIELD BANCORP INC | NFBK | 0.33% |
HUB GROUP INC | HUBG | 0.32% |
TITAN INTERNATIONAL INC | TWI | 0.32% |
READY CAPITAL CORP | RC | 0.31% |
PROVIDENT FINANCIAL SERVI | PFS | 0.31% |
V.F. CORPORATION | VFC | 0.30% |
BROOKLINE BANCORP INC | BRKL | 0.29% |
DIME COMMUNITY BANCSHARES | DCOM | 0.29% |
RESOURCES CONNECTION INC | RECN | 0.28% |
AVANOS MEDICAL INC | AVNS | 0.28% |
HERITAGE FINL | HFWA | 0.28% |
HANMI FINANCIAL CORP | HAFC | 0.28% |
HAVERTY FURNITURE COS INC | HVT | 0.27% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.27% |
BANKUNITED INC | BKU | 0.26% |
FULGENT GENETICS | FLGT | 0.25% |
TREEHOUSE FOODS, INC. | THS | 0.25% |
TTEC HOLDINGS INC | TTEC | 0.25% |
PACIFIC PREMIER | PPBI | 0.25% |
METHODE ELECTRONICS, INC. | MEI | 0.22% |
HAIN CELESTIAL GROUP INC | HAIN | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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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