Security Name | Ticker | % of Net Assets |
---|---|---|
VIASAT INC | VSAT | 4.89% |
PAR PACIFIC HOLDING INC | PARR | 3.50% |
UNITED NATURAL FOODS INC | UNFI | 1.96% |
ADIENT PLC | ADNT | 1.93% |
NATIONAL VISION | EYE | 1.87% |
DANA INC | DAN | 1.83% |
KOHL'S CORP | KSS | 1.78% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.61% |
ENVIRI CORP | HSC | 1.59% |
ADVANCE AUTO PARTS | AAP | 1.54% |
LINCOLN NATIONAL CORP | LNC | 1.54% |
GENWORTH FINANCIAL INC | GNW | 1.51% |
EZCORP INC | EZPW | 1.43% |
PROASSURANCE CORPORATION | PRA | 1.42% |
CVR ENERGY INC | CVI | 1.40% |
MILLROSE PROPERTIES | MRP-W | 1.36% |
WORLD KINECT CORP | INT | 1.35% |
TITAN INTERNATIONAL INC | TWI | 1.35% |
PEABODY ENERGY | BTU | 1.33% |
FRESH DEL MONTE PRODUCE I | FDP | 1.31% |
BORGWARNER, INC | BWA | 1.30% |
SCHOLASTIC CORP | SCHL | 1.29% |
MARINEMAX INC | HZO | 1.26% |
MANPOWERGROUP | MAN | 1.22% |
SUNRUN INC | RUN | 1.09% |
ANDERSONS, INC. | ANDE | 1.07% |
GUESS? INC | GES | 1.03% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.02% |
INNOVEX INTERNATIONAL INC | INVX | 0.98% |
STANDARD MOTOR PRODS | SMP | 0.97% |
AMERICAN AXLE & MANUFACTU | AXL | 0.97% |
ADAPTHEALTH CORP | AHCO | 0.94% |
SONIC AUTOMOTIVE INC | SAH | 0.93% |
O-I GLASS INC | OI | 0.92% |
G-III APPAREL GROUP LTD | GIII | 0.92% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.91% |
AMN HEALTHCARE SERVICES I | AMN | 0.88% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.85% |
TALOS ENERGY INC | TALO | 0.84% |
RESIDEO TECHNOLOGIES INC | REZI | 0.83% |
AIR LEASE C | AL | 0.81% |
METALLUS INC | TMST | 0.77% |
UNITED FIRE GROUP INC | UFCS | 0.77% |
SCANSOURCE INC | SCSC | 0.74% |
KOPPERS HOLDINGS, INC. | KOP | 0.72% |
JETBLUE AIRWAYS CORP | JBLU | 0.71% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.71% |
ANGI INC | ANGI | 0.70% |
SELECT MEDICAL | SEM | 0.69% |
DXC TECHNOLOGY C | DXC | 0.65% |
SIRIUSPOINT LTD | SPNT | 0.64% |
KAISER ALUMINUM CORP. | KALU | 0.63% |
VITAL ENERGY INC | LPI | 0.62% |
PRA GROUP INC | PRAA | 0.62% |
CELANESE CORP | CE | 0.61% |
HEALTHCARE SERVICES GROUP | HCSG | 0.61% |
ADAMAS TRUST INC | NYMT | 0.57% |
ACADIA HEALTHCAR | ACHC | 0.57% |
IAC INC | IAC | 0.57% |
CRESCENT ENERGY INC-A | CRGY | 0.57% |
PENN ENTERTAINMENT INC | PENN | 0.57% |
NAVIENT CORP | NAVI | 0.56% |
TELEPHONE DATA SYS | TDS | 0.56% |
CRACKER BARREL OLD COUNTR | CBRL | 0.55% |
JBG SMITH PROPERTIES | JBGS | 0.54% |
JACKSON FINANCIAL INC-A | JXN | 0.53% |
Pennymac Mortgage Investm | PMT | 0.53% |
ASTEC INDUSTRIES INC | ASTE | 0.53% |
TEGNA INC | TGNA | 0.50% |
CORSAIR GAMING INC | CRSR | 0.49% |
DELUXE CORP | DLX | 0.49% |
ABM INDUSTRIES INC | ABM | 0.49% |
GLOBAL NET LEASE | GNL | 0.48% |
GROCERY OUTLET HOLDING CO | GO | 0.48% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.48% |
ADVANSIX INC | ASIX | 0.48% |
BRISTOW GROUP INC | VTOL | 0.48% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.47% |
MILLERKNOLL INC | MLHR | 0.46% |
CENTURY COMMUNIT | CCS | 0.46% |
CAESARS ENTERTAINMENT INC | CZR | 0.46% |
ENOVIS CORP | ENOV | 0.46% |
PATTERSON-UTI ENERGY INC | PTEN | 0.46% |
PRICESMART INC | PSMT | 0.45% |
AVANOS MEDICAL INC | AVNS | 0.45% |
BREAD FINANCIAL HOLDINGS | ADS | 0.45% |
SAFEHOLD INC | SAFE | 0.44% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.43% |
DORIAN LPG LTD | LPG | 0.43% |
CALERES INC | CAL | 0.43% |
HOPE BANCORP INC | HOPE | 0.42% |
REX AMERICAN RESOURCES CO | REX | 0.42% |
TREEHOUSE FOODS, INC. | THS | 0.41% |
HILLTOP HOLDINGS INC | HTH | 0.41% |
ELLINGTON FINANCIAL INC | EFC | 0.40% |
SUNCOKE ENERGY I | SXC | 0.40% |
APOLLO COMMERCIA | ARI | 0.40% |
SITE CENTERS CORP | SITC | 0.39% |
VISHAY INTERTECH INC | VSH | 0.38% |
REDWOOD TRUST, INC. | RWT | 0.37% |
RENASANT CORP | RNST | 0.37% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.37% |
MDU RESOURCES GROUP INC | MDU | 0.36% |
BLOOMIN' BRANDS | BLMN | 0.36% |
PACIRA BIOSCIENCES INC | PCRX | 0.34% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.34% |
EAGLE BANCRP INC | EGBN | 0.33% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.33% |
Signet Jewelers Ltd | SIG | 0.32% |
WINNEBAGO INDUSTRIES | WGO | 0.32% |
HORACE MANN EDUCATORS COR | HMN | 0.31% |
MONRO INC | MNRO | 0.31% |
EDGEWELL PERSONAL CARE CO | EPC | 0.30% |
CHEMOURS CO | CC | 0.29% |
UPBOUND GROUP INC | RCII | 0.29% |
AMERICAN WOODMARK CORP | AMWD | 0.29% |
FOX FACTORY HOLD | FOXF | 0.28% |
CENTRAL GARDEN AND PET CO | CENTA | 0.28% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.27% |
STEWART INFORMATION SERVI | STC | 0.27% |
USANA HEALTH SCIENCES INC | USNA | 0.27% |
ENCORE CAPITAL GROUP INC | ECPG | 0.27% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.26% |
MATTHEWS INTERNATIONAL CO | MATW | 0.26% |
KKR REAL ESTATE | KREF | 0.25% |
HEARTLAND EXPRESS INC | HTLD | 0.25% |
SHOE CARNIVAL INC | SCVL | 0.25% |
NEWELL BRANDS INC | NWL | 0.24% |
FMC CORP | FMC | 0.24% |
FORTREA HOLDINGS INC | FTRE | 0.23% |
MASTERBRAND INC | MBC | 0.23% |
ARCBEST CORP | ARCB | 0.23% |
STEPAN CO | SCL | 0.23% |
MERITAGE HOMES CORP | MTH | 0.22% |
HELEN OF TROY LTD | HELE | 0.21% |
INSIGHT ENTERPRISES INC | NSIT | 0.19% |
READY CAPITAL CORP | RC | 0.19% |
MGP INGREDIENTS INC. | MGPI | 0.19% |
NEOGEN CORP | NEOG | 0.19% |
LGI HOMES INC | LGIH | 0.14% |
CENTRAL GARDEN | CENT | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.