Security Name | Ticker | % of Net Assets |
---|---|---|
M/I HOMES INC | MHO | 1.74% |
ANYWHERE REAL ESTATE INC | RLGY | 1.60% |
TELEPHONE DATA SYS | TDS | 1.57% |
OLYMPIC STEEL INC | ZEUS | 1.57% |
AARON'S CO INC/THE | AAN | 1.52% |
SKYWEST, INC. | SKYW | 1.49% |
G-III APPAREL GROUP LTD | GIII | 1.48% |
KELLY SERVICES INC | KELYA | 1.41% |
GENWORTH FINANCIAL, INC. | GNW | 1.39% |
CENTURY COMMUNIT | CCS | 1.31% |
AMERICA'S CAR-MART INC | CRMT | 1.21% |
STEWART INFORMATION SERVI | STC | 1.20% |
MDC HOLDINGS INC | MDC | 1.19% |
EMERGENT BIOSOLUTIONS INC | EBS | 1.18% |
ENHABIT INC | EHAB | 1.18% |
BIG LOTS, INC. | BIG | 1.16% |
FRESH DEL MONTE PRODUCE I | FDP | 1.16% |
TRI POINTE HOMES INC | TPH | 1.15% |
WOLVERINE WORLD WIDE INC | WWW | 1.12% |
AMC NETWORKS INC | AMCX | 1.09% |
ZIMVIE INC | ZIMV | 1.09% |
MOTORCAR PARTS | MPAA | 1.08% |
SCANSOURCE INC | SCSC | 1.07% |
DOUGLAS ELLIMAN INC | DOUG | 1.04% |
MATIV INC | SWM | 1.04% |
PATRICK INDS INC | PATK | 1.02% |
Century Aluminum Co | CENX | 1.01% |
RESIDEO TECHNOLOGIES INC | REZI | 0.99% |
WORLD FUEL SERVICES | INT | 0.99% |
RAYONIER ADV | RYAM | 0.96% |
GROUP 1 AUTOMOTIVE INC | GPI | 0.94% |
MERITAGE HOMES CORP | MTH | 0.93% |
MARINEMAX INC | HZO | 0.93% |
EW SCRIPPS -CL A | SSP | 0.92% |
GENESCO INC | GCO | 0.88% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.87% |
TRINSEO PLC | TSE | 0.85% |
OIL STATES INTERNATIONAL | OIS | 0.84% |
ABERCROMBIE & FITCH | ANF | 0.82% |
HARSCO CORPORATION | HSC | 0.82% |
SENECA FOODS-A | SENEA | 0.80% |
CLEARWATER PAPER CORP | CLW | 0.79% |
ARCONIC CORP | ARNC | 0.78% |
DXP ENTERPRISES INC | DXPE | 0.77% |
KOPPERS HOLDINGS, INC. | KOP | 0.77% |
ODP CORP/THE | ODP | 0.76% |
SONIC AUTOMOTIVE INC | SAH | 0.76% |
UNITED NATURAL FOODS INC | UNFI | 0.76% |
SUNCOKE ENERGY I | SXC | 0.75% |
DELUXE CORP | DLX | 0.74% |
CHILDRENS PLACE RETAIL ST | PLCE | 0.73% |
COMTECH TELECOMMUNICATION | CMTL | 0.71% |
LENDINGTREE INC | TREE | 0.70% |
OWENS & MINOR | OMI | 0.70% |
MILLERKNOLL INC | MLHR | 0.70% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.69% |
PAR PACIFIC HOLDING INC | PARR | 0.68% |
HERSHA HOSPITALITY TRUST- | HT | 0.68% |
TREDEGAR CORP | TG | 0.67% |
PROG HOLDINGS INC | PRG | 0.67% |
EBIX INC | EBIX | 0.66% |
SPARTANNASH CO | SPTN | 0.66% |
BENCHMARK ELECTRONICS INC | BHE | 0.66% |
EZCORP INC | EZPW | 0.64% |
ZUMIEZ INC | ZUMZ | 0.64% |
TRUEBLUE INC | TBI | 0.64% |
CALERES INC | CAL | 0.63% |
BREAD FINANCIAL HOLDINGS | ADS | 0.63% |
RENT-A-CENTER, INC | RCII | 0.62% |
AMERICAN WOODMARK CORP | AMWD | 0.62% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.62% |
OFFICE PROPERTIES INCOME | OPI | 0.62% |
KAMAN CORP | KAMN | 0.62% |
GREENBRIER COS INC | GBX | 0.60% |
INSIGHT ENTERPRISES INC | NSIT | 0.59% |
RXO INC | RXO | 0.59% |
WORLD ACCEPTANCE CORP | WRLD | 0.59% |
B&G FOODS INC | BGS | 0.58% |
ARCBEST CORP | ARCB | 0.58% |
LA-Z-BOY INC | LZB | 0.58% |
BRISTOW GROUP INC | VTOL | 0.58% |
FRANKLIN STREET PROPERTIE | FSP | 0.56% |
UNIVERSAL INSURA | UVE | 0.56% |
RE/MAX HOLDINGS | RMAX | 0.56% |
UNIVERSAL ELECTRONICS INC | UEIC | 0.56% |
VERITIV CORP | VRTV | 0.54% |
HUDSON PACIFIC P | HPP | 0.53% |
GMS INC | GMS | 0.52% |
GANNETT CO INC | GCI | 0.51% |
GEO GROUP INC/THE | GEO | 0.51% |
DESIGNER BRANDS INC-CLASS | DBI | 0.50% |
SIRIUSPOINT LTD | SPNT | 0.50% |
Signet Jewelers Ltd | SIG | 0.49% |
AMERICAN AXLE & MANUFACTU | AXL | 0.48% |
POWELL INDUSTRIES INC | POWL | 0.48% |
DMC GLOBAL INC | BOOM | 0.48% |
SHOE CARNIVAL INC | SCVL | 0.46% |
HEIDRICK & STRUGGLES INTE | HSII | 0.46% |
CERENCE INC | CRNC | 0.45% |
THRYV HOLDINGS INC | THRY | 0.45% |
ENCORE CAPITAL GROUP INC | ECPG | 0.44% |
ABM INDUSTRIES INC | ABM | 0.44% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.44% |
SLEEP NUMBER CORPORATION | SNBR | 0.43% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.43% |
PROTO LABS INC | PRLB | 0.43% |
TTM TECHNOLOGIES INC | TTMI | 0.42% |
AMBAC FINANCIAL | AMBC | 0.40% |
BRANDYWINE REALTY TRUST R | BDN | 0.39% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.39% |
INDUSTRIAL LOGIS | ILPT | 0.38% |
KAR AUCTION SERV | KAR | 0.38% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.38% |
APOLLO COMMERCIA | ARI | 0.38% |
NETGEAR INC | NTGR | 0.37% |
PITNEY BOWES INC | PBI | 0.37% |
URBAN OUTFITTERS INC | URBN | 0.37% |
ADVANSIX INC | ASIX | 0.36% |
INTERFACE INC | TILE | 0.35% |
PC CONNECTION INC | CNXN | 0.35% |
SMART GLOBAL HOL | SGH | 0.34% |
CHICO'S FAS INC. | CHS | 0.34% |
UNITED FIRE GROUP INC | UFCS | 0.34% |
GUESS? INC | GES | 0.34% |
PHIBRO ANIMAL-A | PAHC | 0.34% |
ICHOR HOLDINGS L | ICHR | 0.34% |
STANDARD MOTOR PRODS | SMP | 0.33% |
CORECIVIC INC | CXW | 0.32% |
ORGANOGENESIS HOLDINGS IN | ORGO | 0.31% |
HNI CORP | HNI | 0.31% |
SERVICE PROPERTIES TRUST | SVC | 0.30% |
ENOVA INTERNATIONAL INC | ENVA | 0.30% |
GRANITE CONSTRUCTION INC | GVA | 0.29% |
HOMESTREET INC | HMST | 0.29% |
HOPE BANCORP INC | HOPE | 0.29% |
AZZ INC | AZZ | 0.28% |
GREEN DOT CORP-A | GDOT | 0.28% |
ISTAR INC | STAR | 0.28% |
PROASSURANCE CORPORATION | PRA | 0.27% |
READY CAPITAL CORP | RC | 0.27% |
LGI HOMES INC | LGIH | 0.27% |
HILLTOP HOLDINGS INC | HTH | 0.27% |
MINERALS TECHNOLOGIES INC | MTX | 0.26% |
MARCUS CORP | MCS | 0.26% |
SCHOLASTIC CORP | SCHL | 0.26% |
ORTHOFIX MEDICAL INC | OFIX | 0.25% |
EL POLLO LOCO HO | LOCO | 0.25% |
GRANITE POINT MO | GPMT | 0.24% |
ORION OFFICE REIT INC | ONL | 0.22% |
HAWAIIAN HOLDINGS INC | HA | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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