Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 2.20% |
DANA INC | DAN | 1.83% |
SPARTANNASH CO | SPTN | 1.79% |
FOOT LOCKER INC | FL | 1.70% |
WORLD KINECT CORP | INT | 1.70% |
VIASAT INC | VSAT | 1.62% |
UNITED NATURAL FOODS INC | UNFI | 1.62% |
PROASSURANCE CORPORATION | PRA | 1.61% |
FRESH DEL MONTE PRODUCE I | FDP | 1.55% |
NATIONAL VISION | EYE | 1.50% |
LINCOLN NATIONAL CORP | LNC | 1.49% |
TITAN INTERNATIONAL INC | TWI | 1.44% |
GENWORTH FINANCIAL INC | GNW | 1.42% |
ADIENT PLC | ADNT | 1.39% |
MILLROSE PROPERTIES | MRP-W | 1.39% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.31% |
MARINEMAX INC | HZO | 1.25% |
ENVIRI CORP | HSC | 1.21% |
AMN HEALTHCARE SERVICES I | AMN | 1.20% |
EZCORP INC | EZPW | 1.20% |
O-I GLASS INC | OI | 1.20% |
BORGWARNER, INC | BWA | 1.17% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.14% |
ADAPTHEALTH CORP | AHCO | 1.13% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.10% |
G-III APPAREL GROUP LTD | GIII | 1.10% |
ADVANCE AUTO PARTS | AAP | 1.09% |
KOHL'S CORP | KSS | 1.04% |
ANDERSONS, INC. | ANDE | 1.04% |
SONIC AUTOMOTIVE INC | SAH | 1.02% |
CVR ENERGY INC | CVI | 1.00% |
B&G FOODS INC | BGS | 0.98% |
KOPPERS HOLDINGS, INC. | KOP | 0.97% |
SCHOLASTIC CORP | SCHL | 0.93% |
ANGI INC | ANGI | 0.93% |
CELANESE CORP | CE | 0.89% |
INNOVEX INTERNATIONAL INC | INVX | 0.86% |
JETBLUE AIRWAYS CORP | JBLU | 0.86% |
AIR LEASE C | AL | 0.85% |
DXC TECHNOLOGY C | DXC | 0.85% |
AMERICAN AXLE & MANUFACTU | AXL | 0.85% |
CRACKER BARREL OLD COUNTR | CBRL | 0.85% |
SELECT MEDICAL | SEM | 0.84% |
STANDARD MOTOR PRODS | SMP | 0.83% |
SCANSOURCE INC | SCSC | 0.82% |
UNITED FIRE GROUP INC | UFCS | 0.81% |
GUESS? INC | GES | 0.80% |
SIRIUSPOINT LTD | SPNT | 0.80% |
TALOS ENERGY INC | TALO | 0.78% |
IAC INC | IAC | 0.74% |
SUNRUN INC | RUN | 0.71% |
PRA GROUP INC | PRAA | 0.71% |
NAVIENT CORP | NAVI | 0.69% |
PEABODY ENERGY | BTU | 0.69% |
METALLUS INC | TMST | 0.67% |
ADVANSIX INC | ASIX | 0.66% |
HEALTHCARE SERVICES GROUP | HCSG | 0.65% |
ABM INDUSTRIES INC | ABM | 0.65% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.64% |
KAISER ALUMINUM CORP. | KALU | 0.64% |
SITE CENTERS CORP | SITC | 0.64% |
CRESCENT ENERGY INC-A | CRGY | 0.63% |
Pennymac Mortgage Investm | PMT | 0.62% |
VITAL ENERGY INC | LPI | 0.62% |
OWENS & MINOR | OMI | 0.62% |
CALERES INC | CAL | 0.61% |
CORSAIR GAMING INC | CRSR | 0.60% |
AVANOS MEDICAL INC | AVNS | 0.59% |
TELEPHONE DATA SYS | TDS | 0.57% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.56% |
PENN ENTERTAINMENT INC | PENN | 0.56% |
ENOVIS CORP | ENOV | 0.55% |
GLOBAL NET LEASE | GNL | 0.55% |
MILLERKNOLL INC | MLHR | 0.54% |
TREEHOUSE FOODS, INC. | THS | 0.54% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.54% |
ASTEC INDUSTRIES INC | ASTE | 0.52% |
PATTERSON-UTI ENERGY INC | PTEN | 0.51% |
JACKSON FINANCIAL INC-A | JXN | 0.51% |
SAFEHOLD INC | SAFE | 0.49% |
BREAD FINANCIAL HOLDINGS | ADS | 0.49% |
JBG SMITH PROPERTIES | JBGS | 0.49% |
TEGNA INC | TGNA | 0.48% |
CENTURY COMMUNIT | CCS | 0.48% |
SUNCOKE ENERGY I | SXC | 0.48% |
EDGEWELL PERSONAL CARE CO | EPC | 0.48% |
GROCERY OUTLET HOLDING CO | GO | 0.48% |
RESIDEO TECHNOLOGIES INC | REZI | 0.46% |
HOPE BANCORP INC | HOPE | 0.46% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.46% |
PRICESMART INC | PSMT | 0.46% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.45% |
APOLLO COMMERCIA | ARI | 0.45% |
PACIRA BIOSCIENCES INC | PCRX | 0.45% |
BRISTOW GROUP INC | VTOL | 0.45% |
HILLTOP HOLDINGS INC | HTH | 0.44% |
ELLINGTON FINANCIAL INC | EFC | 0.44% |
DELUXE CORP | DLX | 0.44% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.43% |
BLOOMIN' BRANDS | BLMN | 0.43% |
REDWOOD TRUST, INC. | RWT | 0.42% |
DORIAN LPG LTD | LPG | 0.42% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.41% |
RENASANT CORP | RNST | 0.41% |
WINNEBAGO INDUSTRIES | WGO | 0.40% |
VISHAY INTERTECH INC | VSH | 0.40% |
MDU RESOURCES GROUP INC | MDU | 0.39% |
CENTRAL GARDEN AND PET CO | CENTA | 0.39% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.38% |
UPBOUND GROUP INC | RCII | 0.37% |
PROPETRO HOLDING | PUMP | 0.37% |
FMC CORP | FMC | 0.37% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.36% |
HORACE MANN EDUCATORS COR | HMN | 0.36% |
USANA HEALTH SCIENCES INC | USNA | 0.35% |
FOX FACTORY HOLD | FOXF | 0.34% |
REX AMERICAN RESOURCES CO | REX | 0.34% |
EAGLE BANCRP INC | EGBN | 0.33% |
BROOKLINE BANCORP INC | BRKL | 0.33% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.32% |
NEWELL BRANDS INC | NWL | 0.31% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.31% |
KKR REAL ESTATE | KREF | 0.30% |
STEWART INFORMATION SERVI | STC | 0.30% |
STEPAN CO | SCL | 0.29% |
HEARTLAND EXPRESS INC | HTLD | 0.29% |
AMERICAN WOODMARK CORP | AMWD | 0.29% |
MGP INGREDIENTS INC. | MGPI | 0.29% |
ENCORE CAPITAL GROUP INC | ECPG | 0.28% |
INSIGHT ENTERPRISES INC | NSIT | 0.27% |
MATTHEWS INTERNATIONAL CO | MATW | 0.27% |
SHOE CARNIVAL INC | SCVL | 0.27% |
MONRO INC | MNRO | 0.26% |
READY CAPITAL CORP | RC | 0.26% |
Signet Jewelers Ltd | SIG | 0.25% |
HELEN OF TROY LTD | HELE | 0.24% |
MERITAGE HOMES CORP | MTH | 0.24% |
CHEMOURS CO | CC | 0.24% |
NEOGEN CORP | NEOG | 0.24% |
XEROX HOLDINGS CORP | XRX | 0.23% |
ARCBEST CORP | ARCB | 0.22% |
MASTERBRAND INC | MBC | 0.20% |
LGI HOMES INC | LGIH | 0.18% |
FORTREA HOLDINGS INC | FTRE | 0.11% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.35% | |
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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