Security Name | Ticker | % of Net Assets |
---|---|---|
VIASAT INC | VSAT | 4.36% |
PAR PACIFIC HOLDING INC | PARR | 3.27% |
SPARTANNASH CO | SPTN | 2.02% |
DANA INC | DAN | 1.97% |
KOHL'S CORP | KSS | 1.91% |
ADIENT PLC | ADNT | 1.90% |
ADVANCE AUTO PARTS | AAP | 1.81% |
NATIONAL VISION | EYE | 1.66% |
ENVIRI CORP | HSC | 1.66% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.60% |
LINCOLN NATIONAL CORP | LNC | 1.49% |
GENWORTH FINANCIAL INC | GNW | 1.45% |
TITAN INTERNATIONAL INC | TWI | 1.45% |
MILLROSE PROPERTIES | MRP-W | 1.40% |
PROASSURANCE CORPORATION | PRA | 1.38% |
UNITED NATURAL FOODS INC | UNFI | 1.38% |
FRESH DEL MONTE PRODUCE I | FDP | 1.37% |
WORLD KINECT CORP | INT | 1.36% |
BORGWARNER, INC | BWA | 1.32% |
EZCORP INC | EZPW | 1.27% |
MARINEMAX INC | HZO | 1.25% |
CVR ENERGY INC | CVI | 1.24% |
SCHOLASTIC CORP | SCHL | 1.20% |
AMERICAN AXLE & MANUFACTU | AXL | 1.01% |
GUESS? INC | GES | 1.00% |
ANDERSONS, INC. | ANDE | 0.99% |
SONIC AUTOMOTIVE INC | SAH | 0.99% |
ASBURY AUTOMOTIVE GROUP I | ABG | 0.98% |
STANDARD MOTOR PRODS | SMP | 0.97% |
O-I GLASS INC | OI | 0.93% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.92% |
ADAPTHEALTH CORP | AHCO | 0.92% |
B&G FOODS INC | BGS | 0.90% |
G-III APPAREL GROUP LTD | GIII | 0.90% |
SUNRUN INC | RUN | 0.88% |
PEABODY ENERGY | BTU | 0.87% |
ANGI INC | ANGI | 0.86% |
INNOVEX INTERNATIONAL INC | INVX | 0.86% |
AMN HEALTHCARE SERVICES I | AMN | 0.86% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.82% |
AIR LEASE C | AL | 0.79% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.78% |
TALOS ENERGY INC | TALO | 0.78% |
UNITED FIRE GROUP INC | UFCS | 0.77% |
KOPPERS HOLDINGS, INC. | KOP | 0.77% |
SCANSOURCE INC | SCSC | 0.76% |
RESIDEO TECHNOLOGIES INC | REZI | 0.76% |
JETBLUE AIRWAYS CORP | JBLU | 0.75% |
METALLUS INC | TMST | 0.74% |
PRA GROUP INC | PRAA | 0.72% |
DXC TECHNOLOGY C | DXC | 0.67% |
CELANESE CORP | CE | 0.64% |
CRACKER BARREL OLD COUNTR | CBRL | 0.64% |
PENN ENTERTAINMENT INC | PENN | 0.62% |
IAC INC | IAC | 0.62% |
SIRIUSPOINT LTD | SPNT | 0.61% |
ADAMAS TRUST INC | NYMT | 0.60% |
JBG SMITH PROPERTIES | JBGS | 0.59% |
NAVIENT CORP | NAVI | 0.58% |
SELECT MEDICAL | SEM | 0.58% |
KAISER ALUMINUM CORP. | KALU | 0.58% |
HEALTHCARE SERVICES GROUP | HCSG | 0.58% |
VITAL ENERGY INC | LPI | 0.58% |
MILLERKNOLL INC | MLHR | 0.55% |
TELEPHONE DATA SYS | TDS | 0.53% |
CRESCENT ENERGY INC-A | CRGY | 0.53% |
CENTURY COMMUNIT | CCS | 0.52% |
CORSAIR GAMING INC | CRSR | 0.51% |
Pennymac Mortgage Investm | PMT | 0.51% |
TEGNA INC | TGNA | 0.50% |
JACKSON FINANCIAL INC-A | JXN | 0.50% |
ASTEC INDUSTRIES INC | ASTE | 0.50% |
GROCERY OUTLET HOLDING CO | GO | 0.50% |
DELUXE CORP | DLX | 0.50% |
BREAD FINANCIAL HOLDINGS | ADS | 0.49% |
DORIAN LPG LTD | LPG | 0.49% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.48% |
GLOBAL NET LEASE | GNL | 0.48% |
BRISTOW GROUP INC | VTOL | 0.48% |
ADVANSIX INC | ASIX | 0.48% |
CALERES INC | CAL | 0.47% |
ABM INDUSTRIES INC | ABM | 0.47% |
SAFEHOLD INC | SAFE | 0.46% |
AVANOS MEDICAL INC | AVNS | 0.46% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.46% |
ENOVIS CORP | ENOV | 0.46% |
PRICESMART INC | PSMT | 0.43% |
PATTERSON-UTI ENERGY INC | PTEN | 0.42% |
HILLTOP HOLDINGS INC | HTH | 0.42% |
APOLLO COMMERCIA | ARI | 0.41% |
HOPE BANCORP INC | HOPE | 0.41% |
REX AMERICAN RESOURCES CO | REX | 0.40% |
OWENS & MINOR | OMI | 0.40% |
SITE CENTERS CORP | SITC | 0.39% |
ELLINGTON FINANCIAL INC | EFC | 0.38% |
REDWOOD TRUST, INC. | RWT | 0.38% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.38% |
PACIRA BIOSCIENCES INC | PCRX | 0.37% |
RENASANT CORP | RNST | 0.37% |
SUNCOKE ENERGY I | SXC | 0.36% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.36% |
UPBOUND GROUP INC | RCII | 0.35% |
VISHAY INTERTECH INC | VSH | 0.35% |
TREEHOUSE FOODS, INC. | THS | 0.34% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.34% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.33% |
CHEMOURS CO | CC | 0.32% |
CENTRAL GARDEN AND PET CO | CENTA | 0.32% |
WINNEBAGO INDUSTRIES | WGO | 0.32% |
EAGLE BANCRP INC | EGBN | 0.32% |
HORACE MANN EDUCATORS COR | HMN | 0.32% |
MONRO INC | MNRO | 0.31% |
BLOOMIN' BRANDS | BLMN | 0.31% |
Signet Jewelers Ltd | SIG | 0.31% |
FOX FACTORY HOLD | FOXF | 0.30% |
MDU RESOURCES GROUP INC | MDU | 0.30% |
EDGEWELL PERSONAL CARE CO | EPC | 0.30% |
USANA HEALTH SCIENCES INC | USNA | 0.30% |
STEWART INFORMATION SERVI | STC | 0.29% |
FMC CORP | FMC | 0.29% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.28% |
AMERICAN WOODMARK CORP | AMWD | 0.28% |
MATTHEWS INTERNATIONAL CO | MATW | 0.28% |
NEWELL BRANDS INC | NWL | 0.27% |
ENCORE CAPITAL GROUP INC | ECPG | 0.27% |
KKR REAL ESTATE | KREF | 0.27% |
PROPETRO HOLDING | PUMP | 0.27% |
SHOE CARNIVAL INC | SCVL | 0.27% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.27% |
MERITAGE HOMES CORP | MTH | 0.24% |
HEARTLAND EXPRESS INC | HTLD | 0.23% |
FORTREA HOLDINGS INC | FTRE | 0.23% |
STEPAN CO | SCL | 0.22% |
MASTERBRAND INC | MBC | 0.22% |
READY CAPITAL CORP | RC | 0.22% |
MGP INGREDIENTS INC. | MGPI | 0.21% |
INSIGHT ENTERPRISES INC | NSIT | 0.20% |
ARCBEST CORP | ARCB | 0.20% |
NEOGEN CORP | NEOG | 0.17% |
HELEN OF TROY LTD | HELE | 0.17% |
LGI HOMES INC | LGIH | 0.17% |
XEROX HOLDINGS CORP | XRX | 0.14% |
CENTRAL GARDEN | CENT | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.73% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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