Security Name | Ticker | % of Net Assets |
---|---|---|
SPARTANNASH CO | SPTN | 1.98% |
B&G FOODS INC | BGS | 1.71% |
PAR PACIFIC HOLDING INC | PARR | 1.71% |
PROASSURANCE CORPORATION | PRA | 1.69% |
FRESH DEL MONTE PRODUCE I | FDP | 1.68% |
TITAN INTERNATIONAL INC | TWI | 1.62% |
WORLD KINECT CORP | INT | 1.61% |
EZCORP INC | EZPW | 1.54% |
LINCOLN NATIONAL CORP | LNC | 1.53% |
DANA INC | DAN | 1.53% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.51% |
UNITED NATURAL FOODS INC | UNFI | 1.48% |
VIASAT INC | VSAT | 1.48% |
GENWORTH FINANCIAL INC | GNW | 1.45% |
MARINEMAX INC | HZO | 1.39% |
MILLROSE PROPERTIES | MRP-W | 1.30% |
ADIENT PLC | ADNT | 1.26% |
ANDERSONS, INC. | ANDE | 1.21% |
ADVANCE AUTO PARTS | AAP | 1.20% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.19% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.13% |
ENVIRI CORP | HSC | 1.12% |
O-I GLASS INC | OI | 1.11% |
BORGWARNER, INC | BWA | 1.07% |
G-III APPAREL GROUP LTD | GIII | 1.07% |
AMN HEALTHCARE SERVICES I | AMN | 1.06% |
ADAPTHEALTH CORP | AHCO | 1.05% |
NATIONAL VISION | EYE | 1.03% |
INNOVEX INTERNATIONAL INC | INVX | 1.03% |
PRA GROUP INC | PRAA | 1.01% |
SELECT MEDICAL | SEM | 0.99% |
KOHL'S CORP | KSS | 0.99% |
SCHOLASTIC CORP | SCHL | 0.97% |
SONIC AUTOMOTIVE INC | SAH | 0.96% |
DXC TECHNOLOGY C | DXC | 0.93% |
FOOT LOCKER INC | FL | 0.90% |
GUESS? INC | GES | 0.89% |
CVR ENERGY INC | CVI | 0.87% |
UNITED FIRE GROUP INC | UFCS | 0.86% |
KOPPERS HOLDINGS, INC. | KOP | 0.86% |
CELANESE CORP | CE | 0.78% |
ANGI INC | ANGI | 0.77% |
AMERICAN AXLE & MANUFACTU | AXL | 0.76% |
IAC INC | IAC | 0.75% |
METALLUS INC | TMST | 0.75% |
TALOS ENERGY INC | TALO | 0.74% |
STANDARD MOTOR PRODS | SMP | 0.74% |
JETBLUE AIRWAYS CORP | JBLU | 0.74% |
AIR LEASE C | AL | 0.72% |
SIRIUSPOINT LTD | SPNT | 0.72% |
SCANSOURCE INC | SCSC | 0.71% |
CRACKER BARREL OLD COUNTR | CBRL | 0.70% |
VITAL ENERGY INC | LPI | 0.68% |
SITE CENTERS CORP | SITC | 0.67% |
NAVIENT CORP | NAVI | 0.67% |
PEABODY ENERGY | BTU | 0.66% |
OWENS & MINOR | OMI | 0.66% |
CRESCENT ENERGY INC-A | CRGY | 0.65% |
TELEPHONE DATA SYS | TDS | 0.64% |
ABM INDUSTRIES INC | ABM | 0.64% |
Pennymac Mortgage Investm | PMT | 0.64% |
HEALTHCARE SERVICES GROUP | HCSG | 0.64% |
PENN ENTERTAINMENT INC | PENN | 0.63% |
ENOVIS CORP | ENOV | 0.63% |
CALERES INC | CAL | 0.62% |
ADVANSIX INC | ASIX | 0.62% |
AVANOS MEDICAL INC | AVNS | 0.61% |
KAISER ALUMINUM CORP. | KALU | 0.60% |
GROCERY OUTLET HOLDING CO | GO | 0.59% |
PATTERSON-UTI ENERGY INC | PTEN | 0.59% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.58% |
MILLERKNOLL INC | MLHR | 0.57% |
GLOBAL NET LEASE | GNL | 0.57% |
EDGEWELL PERSONAL CARE CO | EPC | 0.56% |
SUNCOKE ENERGY I | SXC | 0.56% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.56% |
TREEHOUSE FOODS, INC. | THS | 0.56% |
CENTURY COMMUNIT | CCS | 0.55% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.54% |
SAFEHOLD INC | SAFE | 0.54% |
CORSAIR GAMING INC | CRSR | 0.54% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.53% |
JACKSON FINANCIAL INC-A | JXN | 0.50% |
DELUXE CORP | DLX | 0.50% |
BREAD FINANCIAL HOLDINGS | ADS | 0.49% |
SUNRUN INC | RUN | 0.49% |
BLOOMIN' BRANDS | BLMN | 0.49% |
HOPE BANCORP INC | HOPE | 0.49% |
TEGNA INC | TGNA | 0.49% |
ASTEC INDUSTRIES INC | ASTE | 0.49% |
REDWOOD TRUST, INC. | RWT | 0.47% |
BRISTOW GROUP INC | VTOL | 0.47% |
PACIRA BIOSCIENCES INC | PCRX | 0.47% |
PRICESMART INC | PSMT | 0.47% |
ELLINGTON FINANCIAL INC | EFC | 0.47% |
JBG SMITH PROPERTIES | JBGS | 0.46% |
HILLTOP HOLDINGS INC | HTH | 0.45% |
APOLLO COMMERCIA | ARI | 0.45% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.44% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.44% |
MDU RESOURCES GROUP INC | MDU | 0.41% |
WINNEBAGO INDUSTRIES | WGO | 0.41% |
DORIAN LPG LTD | LPG | 0.41% |
FMC CORP | FMC | 0.41% |
RENASANT CORP | RNST | 0.40% |
CENTRAL GARDEN AND PET CO | CENTA | 0.39% |
RESIDEO TECHNOLOGIES INC | REZI | 0.39% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.39% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.38% |
VISHAY INTERTECH INC | VSH | 0.38% |
PROPETRO HOLDING | PUMP | 0.37% |
EAGLE BANCRP INC | EGBN | 0.37% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.36% |
HORACE MANN EDUCATORS COR | HMN | 0.36% |
UPBOUND GROUP INC | RCII | 0.35% |
BROOKLINE BANCORP INC | BRKL | 0.34% |
REX AMERICAN RESOURCES CO | REX | 0.34% |
USANA HEALTH SCIENCES INC | USNA | 0.34% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.34% |
STEWART INFORMATION SERVI | STC | 0.33% |
KKR REAL ESTATE | KREF | 0.32% |
MONRO INC | MNRO | 0.32% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.32% |
FOX FACTORY HOLD | FOXF | 0.31% |
NEWELL BRANDS INC | NWL | 0.31% |
AMERICAN WOODMARK CORP | AMWD | 0.30% |
INSIGHT ENTERPRISES INC | NSIT | 0.30% |
CHEMOURS CO | CC | 0.30% |
HEARTLAND EXPRESS INC | HTLD | 0.30% |
MATTHEWS INTERNATIONAL CO | MATW | 0.29% |
READY CAPITAL CORP | RC | 0.29% |
HELEN OF TROY LTD | HELE | 0.29% |
MGP INGREDIENTS INC. | MGPI | 0.28% |
STEPAN CO | SCL | 0.28% |
MERITAGE HOMES CORP | MTH | 0.28% |
ENCORE CAPITAL GROUP INC | ECPG | 0.27% |
SHOE CARNIVAL INC | SCVL | 0.27% |
MASTERBRAND INC | MBC | 0.25% |
Signet Jewelers Ltd | SIG | 0.25% |
ARCBEST CORP | ARCB | 0.24% |
LGI HOMES INC | LGIH | 0.22% |
NEOGEN CORP | NEOG | 0.21% |
XEROX HOLDINGS CORP | XRX | 0.19% |
FORTREA HOLDINGS INC | FTRE | 0.16% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.42% | |
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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