Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 2.93% |
VIASAT INC | VSAT | 2.17% |
SPARTANNASH CO | SPTN | 2.15% |
TITAN INTERNATIONAL INC | TWI | 1.94% |
ADIENT PLC | ADNT | 1.82% |
DANA INC | DAN | 1.82% |
NATIONAL VISION | EYE | 1.71% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.71% |
WORLD KINECT CORP | INT | 1.62% |
FOOT LOCKER INC | FL | 1.55% |
ADVANCE AUTO PARTS | AAP | 1.49% |
MARINEMAX INC | HZO | 1.42% |
PROASSURANCE CORPORATION | PRA | 1.41% |
LINCOLN NATIONAL CORP | LNC | 1.40% |
GENWORTH FINANCIAL INC | GNW | 1.40% |
FRESH DEL MONTE PRODUCE I | FDP | 1.35% |
MILLROSE PROPERTIES | MRP-W | 1.25% |
ENVIRI CORP | HSC | 1.23% |
O-I GLASS INC | OI | 1.21% |
CVR ENERGY INC | CVI | 1.17% |
SONIC AUTOMOTIVE INC | SAH | 1.16% |
BORGWARNER, INC | BWA | 1.12% |
UNITED NATURAL FOODS INC | UNFI | 1.11% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.10% |
EZCORP INC | EZPW | 1.09% |
KOHL'S CORP | KSS | 1.08% |
AMN HEALTHCARE SERVICES I | AMN | 1.05% |
SCHOLASTIC CORP | SCHL | 1.03% |
ANDERSONS, INC. | ANDE | 1.02% |
ADAPTHEALTH CORP | AHCO | 1.02% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.01% |
B&G FOODS INC | BGS | 0.96% |
KOPPERS HOLDINGS, INC. | KOP | 0.96% |
CRACKER BARREL OLD COUNTR | CBRL | 0.92% |
CELANESE CORP | CE | 0.91% |
INNOVEX INTERNATIONAL INC | INVX | 0.86% |
STANDARD MOTOR PRODS | SMP | 0.85% |
ANGI INC | ANGI | 0.84% |
GUESS? INC | GES | 0.82% |
G-III APPAREL GROUP LTD | GIII | 0.82% |
DXC TECHNOLOGY C | DXC | 0.81% |
SCANSOURCE INC | SCSC | 0.78% |
METALLUS INC | TMST | 0.78% |
AIR LEASE C | AL | 0.78% |
SELECT MEDICAL | SEM | 0.76% |
TALOS ENERGY INC | TALO | 0.76% |
AMERICAN AXLE & MANUFACTU | AXL | 0.75% |
OWENS & MINOR | OMI | 0.73% |
UNITED FIRE GROUP INC | UFCS | 0.71% |
PRA GROUP INC | PRAA | 0.71% |
SIRIUSPOINT LTD | SPNT | 0.70% |
IAC INC | IAC | 0.70% |
JETBLUE AIRWAYS CORP | JBLU | 0.70% |
NAVIENT CORP | NAVI | 0.69% |
KAISER ALUMINUM CORP. | KALU | 0.67% |
PENN ENTERTAINMENT INC | PENN | 0.65% |
PEABODY ENERGY | BTU | 0.64% |
VITAL ENERGY INC | LPI | 0.63% |
CORSAIR GAMING INC | CRSR | 0.62% |
MILLERKNOLL INC | MLHR | 0.61% |
ADVANSIX INC | ASIX | 0.61% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.59% |
HEALTHCARE SERVICES GROUP | HCSG | 0.59% |
CRESCENT ENERGY INC-A | CRGY | 0.59% |
Pennymac Mortgage Investm | PMT | 0.58% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.58% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.58% |
SITE CENTERS CORP | SITC | 0.55% |
ABM INDUSTRIES INC | ABM | 0.54% |
SUNRUN INC | RUN | 0.53% |
TELEPHONE DATA SYS | TDS | 0.52% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.52% |
PATTERSON-UTI ENERGY INC | PTEN | 0.51% |
AVANOS MEDICAL INC | AVNS | 0.51% |
BREAD FINANCIAL HOLDINGS | ADS | 0.51% |
BLOOMIN' BRANDS | BLMN | 0.50% |
ENOVIS CORP | ENOV | 0.50% |
CENTURY COMMUNIT | CCS | 0.50% |
ASTEC INDUSTRIES INC | ASTE | 0.49% |
GLOBAL NET LEASE | GNL | 0.49% |
JACKSON FINANCIAL INC-A | JXN | 0.48% |
RESIDEO TECHNOLOGIES INC | REZI | 0.48% |
SAFEHOLD INC | SAFE | 0.47% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.46% |
BRISTOW GROUP INC | VTOL | 0.46% |
CALERES INC | CAL | 0.46% |
HOPE BANCORP INC | HOPE | 0.46% |
DELUXE CORP | DLX | 0.45% |
JBG SMITH PROPERTIES | JBGS | 0.45% |
TREEHOUSE FOODS, INC. | THS | 0.44% |
TEGNA INC | TGNA | 0.44% |
SUNCOKE ENERGY I | SXC | 0.43% |
DORIAN LPG LTD | LPG | 0.42% |
VISHAY INTERTECH INC | VSH | 0.42% |
APOLLO COMMERCIA | ARI | 0.41% |
PRICESMART INC | PSMT | 0.41% |
REDWOOD TRUST, INC. | RWT | 0.41% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
HILLTOP HOLDINGS INC | HTH | 0.41% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.40% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.40% |
ELLINGTON FINANCIAL INC | EFC | 0.40% |
RENASANT CORP | RNST | 0.39% |
EDGEWELL PERSONAL CARE CO | EPC | 0.38% |
PROPETRO HOLDING | PUMP | 0.38% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.37% |
FMC CORP | FMC | 0.37% |
UPBOUND GROUP INC | RCII | 0.37% |
REX AMERICAN RESOURCES CO | REX | 0.36% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.35% |
FOX FACTORY HOLD | FOXF | 0.35% |
PACIRA BIOSCIENCES INC | PCRX | 0.35% |
CENTRAL GARDEN AND PET CO | CENTA | 0.35% |
EAGLE BANCRP INC | EGBN | 0.34% |
USANA HEALTH SCIENCES INC | USNA | 0.34% |
MDU RESOURCES GROUP INC | MDU | 0.34% |
WINNEBAGO INDUSTRIES | WGO | 0.33% |
BROOKLINE BANCORP INC | BRKL | 0.31% |
MONRO INC | MNRO | 0.31% |
HORACE MANN EDUCATORS COR | HMN | 0.31% |
MATTHEWS INTERNATIONAL CO | MATW | 0.30% |
NEWELL BRANDS INC | NWL | 0.30% |
Signet Jewelers Ltd | SIG | 0.29% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.29% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.29% |
STEPAN CO | SCL | 0.28% |
STEWART INFORMATION SERVI | STC | 0.28% |
KKR REAL ESTATE | KREF | 0.27% |
MGP INGREDIENTS INC. | MGPI | 0.27% |
HELEN OF TROY LTD | HELE | 0.27% |
HEARTLAND EXPRESS INC | HTLD | 0.26% |
ENCORE CAPITAL GROUP INC | ECPG | 0.26% |
ARCBEST CORP | ARCB | 0.26% |
INSIGHT ENTERPRISES INC | NSIT | 0.26% |
SHOE CARNIVAL INC | SCVL | 0.26% |
CHEMOURS CO | CC | 0.25% |
READY CAPITAL CORP | RC | 0.25% |
AMERICAN WOODMARK CORP | AMWD | 0.25% |
MERITAGE HOMES CORP | MTH | 0.24% |
XEROX HOLDINGS CORP | XRX | 0.22% |
MASTERBRAND INC | MBC | 0.21% |
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) | 0.58% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.