Security Name | Ticker | % of Net Assets |
---|---|---|
SKYWEST, INC. | SKYW | 3.56% |
M/I HOMES INC | MHO | 3.38% |
G-III APPAREL GROUP LTD | GIII | 2.82% |
ABERCROMBIE & FITCH | ANF | 2.33% |
TELEPHONE DATA SYS | TDS | 2.31% |
OLYMPIC STEEL INC | ZEUS | 1.98% |
CENTURY COMMUNIT | CCS | 1.79% |
KELLY SERVICES INC | KELYA | 1.72% |
TRI POINTE HOMES INC | TPH | 1.66% |
GENWORTH FINANCIAL, INC. | GNW | 1.61% |
KOHL'S CORP | KSS | 1.57% |
FOOT LOCKER INC | FL | 1.53% |
MDC HOLDINGS INC | MDC | 1.52% |
STEWART INFORMATION SERVI | STC | 1.36% |
MERITAGE HOMES CORP | MTH | 1.33% |
PATRICK INDS INC | PATK | 1.28% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.25% |
SCANSOURCE INC | SCSC | 1.21% |
JETBLUE AIRWAYS CORP | JBLU | 1.18% |
ANYWHERE REAL ESTATE INC | RLGY | 1.16% |
FRESH DEL MONTE PRODUCE I | FDP | 1.06% |
KOPPERS HOLDINGS, INC. | KOP | 1.05% |
AMC NETWORKS INC | AMCX | 1.04% |
DXC TECHNOLOGY C | DXC | 1.04% |
MARINEMAX INC | HZO | 1.02% |
POWELL INDUSTRIES INC | POWL | 0.98% |
AMERICAN WOODMARK CORP | AMWD | 0.96% |
RESIDEO TECHNOLOGIES INC | REZI | 0.94% |
INSIGHT ENTERPRISES INC | NSIT | 0.94% |
PAR PACIFIC HOLDING INC | PARR | 0.92% |
ENHABIT INC | EHAB | 0.88% |
MILLERKNOLL INC | MLHR | 0.87% |
DXP ENTERPRISES INC | DXPE | 0.86% |
DISH NETWORK CORP. | DISH | 0.85% |
XEROX HOLDINGS CORP | XRX | 0.85% |
PROG HOLDINGS INC | PRG | 0.85% |
SUNCOKE ENERGY I | SXC | 0.84% |
LUMEN TECHNOLOGIES INC | LUMN | 0.84% |
AMERICA'S CAR-MART INC | CRMT | 0.84% |
DANA INC | DAN | 0.83% |
NAVIENT CORP | NAVI | 0.82% |
GREENBRIER COS INC | GBX | 0.81% |
CLEARWATER PAPER CORP | CLW | 0.79% |
SIRIUSPOINT LTD | SPNT | 0.78% |
LA-Z-BOY INC | LZB | 0.76% |
WORLD KINECT CORP | INT | 0.76% |
ARCBEST CORP | ARCB | 0.76% |
BENCHMARK ELECTRONICS INC | BHE | 0.74% |
ENVIRI CORP | HSC | 0.73% |
OWENS & MINOR | OMI | 0.73% |
CALERES INC | CAL | 0.73% |
OIL STATES INTERNATIONAL | OIS | 0.72% |
ODP CORP/THE | ODP | 0.72% |
Century Aluminum Co | CENX | 0.72% |
UPBOUND GROUP INC | RCII | 0.71% |
SONIC AUTOMOTIVE INC | SAH | 0.71% |
SL GREEN REALTY CORP | SLG | 0.71% |
DELUXE CORP | DLX | 0.70% |
WORLD ACCEPTANCE CORP | WRLD | 0.69% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.69% |
EZCORP INC | EZPW | 0.67% |
RXO INC | RXO | 0.67% |
WOLVERINE WORLD WIDE INC | WWW | 0.66% |
GMS INC | GMS | 0.64% |
Signet Jewelers Ltd | SIG | 0.63% |
NCR ATLEOS CORP | NATL | 0.61% |
RADIAN GROUP INC | RDN | 0.60% |
NEWELL BRANDS INC | NWL | 0.60% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.56% |
TRUEBLUE INC | TBI | 0.56% |
KAMAN CORP | KAMN | 0.55% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.54% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.54% |
BRISTOW GROUP INC | VTOL | 0.53% |
LINCOLN NATIONAL CORP | LNC | 0.53% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.52% |
PROTO LABS INC | PRLB | 0.52% |
SPARTANNASH CO | SPTN | 0.52% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.50% |
MATIV INC | SWM | 0.50% |
CHICO'S FAS INC. | CHS | 0.50% |
URBAN OUTFITTERS INC | URBN | 0.50% |
BREAD FINANCIAL HOLDINGS | ADS | 0.48% |
SHOE CARNIVAL INC | SCVL | 0.47% |
GEO GROUP INC/THE | GEO | 0.47% |
EW SCRIPPS -CL A | SSP | 0.47% |
PC CONNECTION INC | CNXN | 0.47% |
CORECIVIC INC | CXW | 0.45% |
B&G FOODS INC | BGS | 0.45% |
PHINIA INC | PHIN | 0.44% |
ABM INDUSTRIES INC | ABM | 0.44% |
HEIDRICK & STRUGGLES INTE | HSII | 0.43% |
HANESBRANDS INC | HBI | 0.43% |
DESIGNER BRANDS INC-CLASS | DBI | 0.43% |
HNI CORP | HNI | 0.42% |
AMERICAN AXLE & MANUFACTU | AXL | 0.41% |
TTM TECHNOLOGIES INC | TTMI | 0.40% |
AMBAC FINANCIAL | AMBC | 0.40% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.40% |
ENCORE CAPITAL GROUP INC | ECPG | 0.39% |
OPENLANE INC | KAR | 0.38% |
THRYV HOLDINGS INC | THRY | 0.37% |
HUDSON PACIFIC P | HPP | 0.37% |
AZZ INC | AZZ | 0.37% |
PITNEY BOWES INC | PBI | 0.37% |
APOLLO COMMERCIA | ARI | 0.36% |
GRANITE CONSTRUCTION INC | GVA | 0.35% |
INTERFACE INC | TILE | 0.35% |
JBG SMITH PROPERTIES | JBGS | 0.35% |
SMART GLOBAL HOL | SGH | 0.35% |
GUESS? INC | GES | 0.34% |
BLACKSTONE MOR-A | BXMT | 0.33% |
VIASAT INC | VSAT | 0.32% |
STANDARD MOTOR PRODS | SMP | 0.32% |
BRANDYWINE REALTY TRUST R | BDN | 0.30% |
UNITED NATURAL FOODS INC | UNFI | 0.29% |
ENOVA INTERNATIONAL INC | ENVA | 0.29% |
SERVICE PROPERTIES TRUST | SVC | 0.29% |
LGI HOMES INC | LGIH | 0.29% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.29% |
CERENCE INC | CRNC | 0.28% |
HILLTOP HOLDINGS INC | HTH | 0.27% |
ICHOR HOLDINGS L | ICHR | 0.26% |
UNITED FIRE GROUP INC | UFCS | 0.25% |
MARCUS CORP | MCS | 0.25% |
PHIBRO ANIMAL-A | PAHC | 0.25% |
ADVANSIX INC | ASIX | 0.24% |
HOPE BANCORP INC | HOPE | 0.24% |
SCHOLASTIC CORP | SCHL | 0.24% |
MINERALS TECHNOLOGIES INC | MTX | 0.23% |
READY CAPITAL CORP | RC | 0.23% |
PROASSURANCE CORPORATION | PRA | 0.19% |
GREEN DOT CORP-A | GDOT | 0.14% |
ORTHOFIX MEDICAL INC | OFIX | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.02% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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