| Security Name | Ticker | % of Net Assets | 
|---|---|---|
| VIASAT INC | VSAT | 5.40% | 
| PAR PACIFIC HOLDING INC | PARR | 3.89% | 
| DANA INC | DAN | 2.13% | 
| ADIENT PLC | ADNT | 1.88% | 
| NATIONAL VISION | EYE | 1.85% | 
| KOHL'S CORP | KSS | 1.81% | 
| UNITED NATURAL FOODS INC | UNFI | 1.78% | 
| ENVIRI CORP | HSC | 1.73% | 
| TOPGOLF CALLAWAY BRANDS C | ELY | 1.70% | 
| ADVANCE AUTO PARTS | AAP | 1.63% | 
| LINCOLN NATIONAL CORP | LNC | 1.55% | 
| CVR ENERGY INC | CVI | 1.50% | 
| GENWORTH FINANCIAL INC | GNW | 1.44% | 
| PROASSURANCE CORPORATION | PRA | 1.42% | 
| TITAN INTERNATIONAL INC | TWI | 1.38% | 
| WORLD KINECT CORP | INT | 1.36% | 
| MILLROSE PROPERTIES | MRP-W | 1.35% | 
| FRESH DEL MONTE PRODUCE I | FDP | 1.34% | 
| EZCORP INC | EZPW | 1.32% | 
| BORGWARNER, INC | BWA | 1.31% | 
| SCHOLASTIC CORP | SCHL | 1.30% | 
| MARINEMAX INC | HZO | 1.22% | 
| ANDERSONS, INC. | ANDE | 1.21% | 
| SUNRUN INC | RUN | 1.14% | 
| PEABODY ENERGY | BTU | 1.14% | 
| INNOVEX INTERNATIONAL INC | INVX | 1.10% | 
| AMERICAN AXLE & MANUFACTU | AXL | 1.10% | 
| GUESS? INC | GES | 1.05% | 
| ASBURY AUTOMOTIVE GROUP I | ABG | 0.98% | 
| ADAPTHEALTH CORP | AHCO | 0.97% | 
| MANPOWERGROUP | MAN | 0.97% | 
| STANDARD MOTOR PRODS | SMP | 0.96% | 
| AMN HEALTHCARE SERVICES I | AMN | 0.95% | 
| G-III APPAREL GROUP LTD | GIII | 0.95% | 
| O-I GLASS INC | OI | 0.87% | 
| RESIDEO TECHNOLOGIES INC | REZI | 0.86% | 
| UNIVERSAL CORP/RICHMOND V | UVV | 0.85% | 
| SALLY BEAUTY HOLDINGS INC | SBH | 0.83% | 
| METALLUS INC | TMST | 0.82% | 
| SONIC AUTOMOTIVE INC | SAH | 0.82% | 
| AIR LEASE C | AL | 0.82% | 
| TALOS ENERGY INC | TALO | 0.80% | 
| CUSHMAN & WAKEFIELD PLC | CWK | 0.79% | 
| KOPPERS HOLDINGS, INC. | KOP | 0.79% | 
| UNITED FIRE GROUP INC | UFCS | 0.75% | 
| SCANSOURCE INC | SCSC | 0.74% | 
| HEALTHCARE SERVICES GROUP | HCSG | 0.72% | 
| KAISER ALUMINUM CORP. | KALU | 0.71% | 
| SELECT MEDICAL | SEM | 0.69% | 
| ANGI INC | ANGI | 0.66% | 
| DXC TECHNOLOGY C | DXC | 0.65% | 
| SIRIUSPOINT LTD | SPNT | 0.64% | 
| JETBLUE AIRWAYS CORP | JBLU | 0.62% | 
| PRA GROUP INC | PRAA | 0.62% | 
| CELANESE CORP | CE | 0.58% | 
| ADAMAS TRUST INC | NYMT | 0.58% | 
| PENN ENTERTAINMENT INC | PENN | 0.56% | 
| TELEPHONE DATA SYS | TDS | 0.56% | 
| VITAL ENERGY INC | LPI | 0.55% | 
| IAC INC | IAC | 0.55% | 
| NAVIENT CORP | NAVI | 0.53% | 
| Pennymac Mortgage Investm | PMT | 0.53% | 
| ASTEC INDUSTRIES INC | ASTE | 0.53% | 
| JACKSON FINANCIAL INC-A | JXN | 0.52% | 
| ACADIA HEALTHCAR | ACHC | 0.52% | 
| JBG SMITH PROPERTIES | JBGS | 0.51% | 
| CORSAIR GAMING INC | CRSR | 0.51% | 
| BRISTOW GROUP INC | VTOL | 0.51% | 
| BREAD FINANCIAL HOLDINGS | ADS | 0.51% | 
| CRESCENT ENERGY INC-A | CRGY | 0.51% | 
| PATTERSON-UTI ENERGY INC | PTEN | 0.51% | 
| TEGNA INC | TGNA | 0.49% | 
| CENTURY COMMUNIT | CCS | 0.48% | 
| DELUXE CORP | DLX | 0.48% | 
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.47% | 
| ENOVIS CORP | ENOV | 0.46% | 
| GLOBAL NET LEASE | GNL | 0.46% | 
| ABM INDUSTRIES INC | ABM | 0.46% | 
| SHENANDOAH TELECOMMUNICAT | SHEN | 0.46% | 
| CRACKER BARREL OLD COUNTR | CBRL | 0.46% | 
| ADVANSIX INC | ASIX | 0.45% | 
| DORIAN LPG LTD | LPG | 0.45% | 
| PRICESMART INC | PSMT | 0.45% | 
| AVANOS MEDICAL INC | AVNS | 0.45% | 
| MILLERKNOLL INC | MLHR | 0.45% | 
| REX AMERICAN RESOURCES CO | REX | 0.44% | 
| GROCERY OUTLET HOLDING CO | GO | 0.43% | 
| SAFEHOLD INC | SAFE | 0.42% | 
| HOPE BANCORP INC | HOPE | 0.41% | 
| VISHAY INTERTECH INC | VSH | 0.41% | 
| HILLTOP HOLDINGS INC | HTH | 0.41% | 
| APOLLO COMMERCIA | ARI | 0.41% | 
| ACADEMY SPORTS & OUTDOORS | ASO | 0.40% | 
| ELLINGTON FINANCIAL INC | EFC | 0.39% | 
| SITE CENTERS CORP | SITC | 0.39% | 
| MDU RESOURCES GROUP INC | MDU | 0.38% | 
| CALERES INC | CAL | 0.38% | 
| SUNCOKE ENERGY I | SXC | 0.38% | 
| ARMOUR RESIDENTIAL REIT I | ARR | 0.37% | 
| TREEHOUSE FOODS, INC. | THS | 0.37% | 
| WINNEBAGO INDUSTRIES | WGO | 0.37% | 
| CAESARS ENTERTAINMENT INC | CZR | 0.37% | 
| REDWOOD TRUST, INC. | RWT | 0.35% | 
| BLOOMIN' BRANDS | BLMN | 0.35% | 
| Signet Jewelers Ltd | SIG | 0.34% | 
| RENASANT CORP | RNST | 0.34% | 
| CAPITAL FEDERAL FINANCIAL | CFFN | 0.33% | 
| HORACE MANN EDUCATORS COR | HMN | 0.31% | 
| UPBOUND GROUP INC | RCII | 0.31% | 
| PACIRA BIOSCIENCES INC | PCRX | 0.31% | 
| SUN COUNTRY AIRLINES HOLD | SNCY | 0.31% | 
| CENTRAL GARDEN AND PET CO | CENTA | 0.29% | 
| STEWART INFORMATION SERVI | STC | 0.28% | 
| EDGEWELL PERSONAL CARE CO | EPC | 0.28% | 
| AMERICAN WOODMARK CORP | AMWD | 0.27% | 
| FRANKLIN BSP REALTY TRUST | FBRT | 0.27% | 
| MONRO INC | MNRO | 0.27% | 
| FOX FACTORY HOLD | FOXF | 0.27% | 
| EAGLE BANCRP INC | EGBN | 0.27% | 
| CHEMOURS CO | CC | 0.27% | 
| MATTHEWS INTERNATIONAL CO | MATW | 0.26% | 
| ENCORE CAPITAL GROUP INC | ECPG | 0.26% | 
| KKR REAL ESTATE | KREF | 0.24% | 
| NEWELL BRANDS INC | NWL | 0.24% | 
| SIMMONS FIRST NATIONAL CO | SFNC | 0.24% | 
| FORTREA HOLDINGS INC | FTRE | 0.24% | 
| FMC CORP | FMC | 0.23% | 
| SHOE CARNIVAL INC | SCVL | 0.22% | 
| MASTERBRAND INC | MBC | 0.22% | 
| HEARTLAND EXPRESS INC | HTLD | 0.22% | 
| MERITAGE HOMES CORP | MTH | 0.22% | 
| ARCBEST CORP | ARCB | 0.22% | 
| STEPAN CO | SCL | 0.21% | 
| NEOGEN CORP | NEOG | 0.20% | 
| USANA HEALTH SCIENCES INC | USNA | 0.20% | 
| MGP INGREDIENTS INC. | MGPI | 0.19% | 
| INSIGHT ENTERPRISES INC | NSIT | 0.18% | 
| READY CAPITAL CORP | RC | 0.16% | 
| HELEN OF TROY LTD | HELE | 0.16% | 
| LGI HOMES INC | LGIH | 0.13% | 
| CENTRAL GARDEN | CENT | 0.06% | 
| Other (Cash, derivatives and other liabilities) | 0.15% | |
| 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.
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