Security Name | Ticker | % of Net Assets |
---|---|---|
PHINIA INC | PHIN | 1.82% |
JETBLUE AIRWAYS CORP | JBLU | 1.79% |
WORLD KINECT CORP | INT | 1.78% |
KELLY SERVICES INC | KELYA | 1.75% |
FRESH DEL MONTE PRODUCE I | FDP | 1.73% |
ECHOSTAR HOLDING CORP - A | SATS | 1.53% |
GREEN DOT CORP-A | GDOT | 1.49% |
EZCORP INC | EZPW | 1.48% |
XEROX HOLDINGS CORP | XRX | 1.42% |
SCANSOURCE INC | SCSC | 1.41% |
ADVANCE AUTO PARTS | AAP | 1.40% |
GREENBRIER COS INC | GBX | 1.38% |
KOHL'S CORP | KSS | 1.35% |
BREAD FINANCIAL HOLDINGS | ADS | 1.33% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.31% |
ENVIRI CORP | HSC | 1.29% |
BENCHMARK ELECTRONICS INC | BHE | 1.28% |
GENWORTH FINANCIAL, INC. | GNW | 1.28% |
CLEARWATER PAPER CORP | CLW | 1.27% |
JACKSON FINANCIAL INC-A | JXN | 1.26% |
DXP ENTERPRISES INC | DXPE | 1.24% |
NCR ATLEOS CORP | NATL | 1.19% |
FOOT LOCKER INC | FL | 1.17% |
MARINEMAX INC | HZO | 1.12% |
MERCER INTERNATIONAL INC | MERC | 1.03% |
KAISER ALUMINUM CORP. | KALU | 1.02% |
DESIGNER BRANDS INC-CLASS | DBI | 1.01% |
B&G FOODS INC | BGS | 1.01% |
STONEX GROUP INC | SNEX | 1.00% |
PEDIATRIX MEDICAL GROUP I | MD | 1.00% |
GEO GROUP INC/THE | GEO | 1.00% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.99% |
ADAPTHEALTH CORP | AHCO | 0.99% |
ODP CORP/THE | ODP | 0.97% |
SANMINA-SCI CORP | SANM | 0.96% |
AMC NETWORKS INC | AMCX | 0.94% |
ANYWHERE REAL ESTATE INC | RLGY | 0.93% |
SPARTANNASH CO | SPTN | 0.92% |
RESIDEO TECHNOLOGIES INC | REZI | 0.91% |
UNITED NATURAL FOODS INC | UNFI | 0.89% |
MATIV HOLDINGS INC | SWM | 0.88% |
AMERICAN AXLE & MANUFACTU | AXL | 0.86% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.84% |
MEDICAL PROPERTIES TRUST | MPW | 0.83% |
Century Aluminum Co | CENX | 0.83% |
ADTRAN HOLDINGS INC | ADTN | 0.82% |
OWENS & MINOR | OMI | 0.82% |
DANA INC | DAN | 0.82% |
O-I GLASS INC | OI | 0.81% |
CALERES INC | CAL | 0.79% |
UNITED FIRE GROUP INC | UFCS | 0.79% |
PROASSURANCE CORPORATION | PRA | 0.78% |
NCR VOYIX CORP | NCR | 0.78% |
PRA GROUP INC | PRAA | 0.77% |
CHEFS WAREHOUSE | CHEF | 0.74% |
SUNCOKE ENERGY I | SXC | 0.74% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.74% |
DNOW INC | DNOW | 0.70% |
SONIC AUTOMOTIVE INC | SAH | 0.68% |
ABM INDUSTRIES INC | ABM | 0.68% |
HIBBETT INC | HIBB | 0.66% |
ALASKA AIR GROUP INC | ALK | 0.66% |
STEWART INFORMATION SERVI | STC | 0.66% |
DELUXE CORP | DLX | 0.66% |
ADVANSIX INC | ASIX | 0.65% |
G-III APPAREL GROUP LTD | GIII | 0.63% |
US SILICA HOLDIN | SLCA | 0.63% |
SHOE CARNIVAL INC | SCVL | 0.61% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.60% |
HOPE BANCORP INC | HOPE | 0.59% |
ENHABIT INC | EHAB | 0.57% |
HUDSON PACIFIC P | HPP | 0.57% |
SUNRUN INC | RUN | 0.56% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.56% |
BRANDYWINE REALTY TRUST R | BDN | 0.56% |
ASTEC INDUSTRIES INC | ASTE | 0.54% |
NEWELL BRANDS INC | NWL | 0.53% |
NABORS INDUSTRIES LTD | NBR | 0.53% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.52% |
INTERFACE INC | TILE | 0.52% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.52% |
JBG SMITH PROPERTIES | JBGS | 0.49% |
ALPHA & OMEGA SE | AOSL | 0.49% |
MERCURY GENERAL | MCY | 0.49% |
EAGLE BANCRP INC | EGBN | 0.48% |
PROPETRO HOLDING | PUMP | 0.47% |
BRISTOW GROUP INC | VTOL | 0.46% |
CHATHAM LODGING | CLDT | 0.46% |
DXC TECHNOLOGY C | DXC | 0.46% |
HEIDRICK & STRUGGLES INTE | HSII | 0.45% |
WABASH NATIONAL | WNC | 0.45% |
WOLVERINE WORLD WIDE INC | WWW | 0.45% |
LINCOLN NATIONAL CORP | LNC | 0.45% |
VIASAT INC | VSAT | 0.45% |
SL GREEN REALTY CORP | SLG | 0.45% |
NAVIENT CORP | NAVI | 0.44% |
BANC OF CALIFORNIA INC | BANC | 0.43% |
ATN INTERNATIONAL INC | ATNI | 0.43% |
NU SKIN ENTERPRISES, INC. | NUS | 0.42% |
VISTA OUTDOOR | VSTO | 0.41% |
HEALTHCARE SERVICES GROUP | HCSG | 0.40% |
PHIBRO ANIMAL-A | PAHC | 0.39% |
TTM TECHNOLOGIES INC | TTMI | 0.38% |
HANESBRANDS INC | HBI | 0.38% |
SAFEHOLD INC | SAFE | 0.38% |
PATTERSON COS INC | PDCO | 0.37% |
NETSCOUT SYSTEMS INC | NTCT | 0.37% |
MILLERKNOLL INC | MLHR | 0.37% |
VERITEX HOLDINGS | VBTX | 0.36% |
VICTORIA'S SECRET & CO | VSCO | 0.36% |
ENCORE CAPITAL GROUP INC | ECPG | 0.36% |
RENASANT CORP | RNST | 0.36% |
SERVICE PROPERTIES TRUST | SVC | 0.36% |
NORTHFIELD BANCORP INC | NFBK | 0.35% |
STANDARD MOTOR PRODS | SMP | 0.35% |
LUMEN TECHNOLOGIES INC | LUMN | 0.35% |
TALOS ENERGY INC | TALO | 0.34% |
PROVIDENT FINANCIAL SERVI | PFS | 0.34% |
SELECT MEDICAL | SEM | 0.34% |
PRICESMART INC | PSMT | 0.33% |
MASTERBRAND INC | MBC | 0.33% |
HUB GROUP INC | HUBG | 0.32% |
TITAN INTERNATIONAL INC | TWI | 0.32% |
INDEPENDENT BANK | IBTX | 0.32% |
READY CAPITAL CORP | RC | 0.32% |
V.F. CORPORATION | VFC | 0.31% |
BROOKLINE BANCORP INC | BRKL | 0.31% |
DIME COMMUNITY BANCSHARES | DCOM | 0.30% |
HERITAGE FINL | HFWA | 0.29% |
RESOURCES CONNECTION INC | RECN | 0.28% |
HANMI FINANCIAL CORP | HAFC | 0.28% |
HAVERTY FURNITURE COS INC | HVT | 0.28% |
AVANOS MEDICAL INC | AVNS | 0.27% |
BANKUNITED INC | BKU | 0.27% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.27% |
PACIFIC PREMIER | PPBI | 0.26% |
FULGENT GENETICS | FLGT | 0.25% |
TTEC HOLDINGS INC | TTEC | 0.25% |
TREEHOUSE FOODS, INC. | THS | 0.25% |
METHODE ELECTRONICS, INC. | MEI | 0.22% |
HAIN CELESTIAL GROUP INC | HAIN | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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