Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 3.34% |
VIASAT INC | VSAT | 2.16% |
SPARTANNASH CO | SPTN | 2.11% |
ADIENT PLC | ADNT | 1.85% |
TITAN INTERNATIONAL INC | TWI | 1.84% |
ADVANCE AUTO PARTS | AAP | 1.79% |
DANA INC | DAN | 1.73% |
NATIONAL VISION | EYE | 1.71% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.66% |
WORLD KINECT CORP | INT | 1.59% |
FOOT LOCKER INC | FL | 1.55% |
PROASSURANCE CORPORATION | PRA | 1.43% |
MARINEMAX INC | HZO | 1.40% |
LINCOLN NATIONAL CORP | LNC | 1.35% |
FRESH DEL MONTE PRODUCE I | FDP | 1.34% |
GENWORTH FINANCIAL INC | GNW | 1.31% |
ENVIRI CORP | HSC | 1.30% |
CVR ENERGY INC | CVI | 1.27% |
MILLROSE PROPERTIES | MRP-W | 1.26% |
O-I GLASS INC | OI | 1.19% |
SONIC AUTOMOTIVE INC | SAH | 1.15% |
UNITED NATURAL FOODS INC | UNFI | 1.13% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.12% |
KOHL'S CORP | KSS | 1.11% |
BORGWARNER, INC | BWA | 1.11% |
EZCORP INC | EZPW | 1.07% |
AMN HEALTHCARE SERVICES I | AMN | 1.04% |
SCHOLASTIC CORP | SCHL | 1.02% |
ADAPTHEALTH CORP | AHCO | 1.02% |
ANDERSONS, INC. | ANDE | 1.01% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.99% |
KOPPERS HOLDINGS, INC. | KOP | 0.95% |
CELANESE CORP | CE | 0.92% |
CRACKER BARREL OLD COUNTR | CBRL | 0.91% |
B&G FOODS INC | BGS | 0.90% |
INNOVEX INTERNATIONAL INC | INVX | 0.86% |
ANGI INC | ANGI | 0.85% |
STANDARD MOTOR PRODS | SMP | 0.84% |
GUESS? INC | GES | 0.83% |
G-III APPAREL GROUP LTD | GIII | 0.82% |
AIR LEASE C | AL | 0.77% |
TALOS ENERGY INC | TALO | 0.76% |
METALLUS INC | TMST | 0.76% |
SCANSOURCE INC | SCSC | 0.76% |
DXC TECHNOLOGY C | DXC | 0.75% |
AMERICAN AXLE & MANUFACTU | AXL | 0.75% |
PRA GROUP INC | PRAA | 0.73% |
IAC INC | IAC | 0.73% |
NAVIENT CORP | NAVI | 0.72% |
SELECT MEDICAL | SEM | 0.72% |
JETBLUE AIRWAYS CORP | JBLU | 0.70% |
KAISER ALUMINUM CORP. | KALU | 0.70% |
UNITED FIRE GROUP INC | UFCS | 0.70% |
VITAL ENERGY INC | LPI | 0.67% |
PENN ENTERTAINMENT INC | PENN | 0.66% |
SIRIUSPOINT LTD | SPNT | 0.66% |
OWENS & MINOR | OMI | 0.64% |
PEABODY ENERGY | BTU | 0.63% |
SUNRUN INC | RUN | 0.62% |
CORSAIR GAMING INC | CRSR | 0.61% |
MILLERKNOLL INC | MLHR | 0.60% |
CRESCENT ENERGY INC-A | CRGY | 0.59% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.58% |
TELEPHONE DATA SYS | TDS | 0.57% |
Pennymac Mortgage Investm | PMT | 0.57% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.57% |
ADVANSIX INC | ASIX | 0.56% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.56% |
SITE CENTERS CORP | SITC | 0.54% |
HEALTHCARE SERVICES GROUP | HCSG | 0.54% |
ABM INDUSTRIES INC | ABM | 0.53% |
ENOVIS CORP | ENOV | 0.53% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.53% |
PATTERSON-UTI ENERGY INC | PTEN | 0.52% |
BREAD FINANCIAL HOLDINGS | ADS | 0.52% |
CENTURY COMMUNIT | CCS | 0.50% |
BLOOMIN' BRANDS | BLMN | 0.49% |
AVANOS MEDICAL INC | AVNS | 0.49% |
RESIDEO TECHNOLOGIES INC | REZI | 0.48% |
JBG SMITH PROPERTIES | JBGS | 0.48% |
JACKSON FINANCIAL INC-A | JXN | 0.47% |
GLOBAL NET LEASE | GNL | 0.47% |
CALERES INC | CAL | 0.47% |
BRISTOW GROUP INC | VTOL | 0.47% |
ASTEC INDUSTRIES INC | ASTE | 0.46% |
HOPE BANCORP INC | HOPE | 0.46% |
SAFEHOLD INC | SAFE | 0.45% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.45% |
DELUXE CORP | DLX | 0.45% |
DORIAN LPG LTD | LPG | 0.44% |
TEGNA INC | TGNA | 0.44% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.44% |
TREEHOUSE FOODS, INC. | THS | 0.43% |
VISHAY INTERTECH INC | VSH | 0.43% |
SUNCOKE ENERGY I | SXC | 0.41% |
APOLLO COMMERCIA | ARI | 0.41% |
EDGEWELL PERSONAL CARE CO | EPC | 0.40% |
ELLINGTON FINANCIAL INC | EFC | 0.40% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.40% |
GROCERY OUTLET HOLDING CO | GO | 0.40% |
HILLTOP HOLDINGS INC | HTH | 0.40% |
REDWOOD TRUST, INC. | RWT | 0.40% |
RENASANT CORP | RNST | 0.40% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.39% |
PRICESMART INC | PSMT | 0.39% |
PROPETRO HOLDING | PUMP | 0.39% |
REX AMERICAN RESOURCES CO | REX | 0.38% |
UPBOUND GROUP INC | RCII | 0.37% |
PACIRA BIOSCIENCES INC | PCRX | 0.35% |
FOX FACTORY HOLD | FOXF | 0.35% |
FMC CORP | FMC | 0.35% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.35% |
EAGLE BANCRP INC | EGBN | 0.35% |
USANA HEALTH SCIENCES INC | USNA | 0.34% |
WINNEBAGO INDUSTRIES | WGO | 0.34% |
CENTRAL GARDEN AND PET CO | CENTA | 0.34% |
MDU RESOURCES GROUP INC | MDU | 0.33% |
BROOKLINE BANCORP INC | BRKL | 0.30% |
MATTHEWS INTERNATIONAL CO | MATW | 0.30% |
MONRO INC | MNRO | 0.29% |
NEWELL BRANDS INC | NWL | 0.29% |
HORACE MANN EDUCATORS COR | HMN | 0.29% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.29% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.28% |
STEPAN CO | SCL | 0.28% |
Signet Jewelers Ltd | SIG | 0.28% |
KKR REAL ESTATE | KREF | 0.28% |
CHEMOURS CO | CC | 0.28% |
HEARTLAND EXPRESS INC | HTLD | 0.27% |
SHOE CARNIVAL INC | SCVL | 0.26% |
ENCORE CAPITAL GROUP INC | ECPG | 0.26% |
INSIGHT ENTERPRISES INC | NSIT | 0.26% |
ARCBEST CORP | ARCB | 0.26% |
MGP INGREDIENTS INC. | MGPI | 0.25% |
AMERICAN WOODMARK CORP | AMWD | 0.25% |
STEWART INFORMATION SERVI | STC | 0.25% |
MERITAGE HOMES CORP | MTH | 0.25% |
READY CAPITAL CORP | RC | 0.25% |
MASTERBRAND INC | MBC | 0.21% |
XEROX HOLDINGS CORP | XRX | 0.20% |
HELEN OF TROY LTD | HELE | 0.19% |
NEOGEN CORP | NEOG | 0.18% |
LGI HOMES INC | LGIH | 0.17% |
FORTREA HOLDINGS INC | FTRE | 0.12% |
CENTRAL GARDEN | CENT | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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