Security Name | Ticker | % of Net Assets |
---|---|---|
PHINIA INC | PHIN | 1.88% |
BREAD FINANCIAL HOLDINGS | ADS | 1.82% |
WORLD KINECT CORP | INT | 1.78% |
ECHOSTAR HOLDING CORP - A | SATS | 1.77% |
JETBLUE AIRWAYS CORP | JBLU | 1.70% |
BENCHMARK ELECTRONICS INC | BHE | 1.64% |
ENVIRI CORP | HSC | 1.63% |
NCR ATLEOS CORP | NATL | 1.60% |
CLEARWATER PAPER CORP | CLW | 1.60% |
KELLY SERVICES INC | KELYA | 1.55% |
SCANSOURCE INC | SCSC | 1.50% |
FRESH DEL MONTE PRODUCE I | FDP | 1.48% |
GREEN DOT CORP-A | GDOT | 1.48% |
HERTZ GLOBAL HLDGS INC | HTZ | 1.44% |
MARINEMAX INC | HZO | 1.43% |
JACKSON FINANCIAL INC-A | JXN | 1.42% |
UNITED NATURAL FOODS INC | UNFI | 1.38% |
GENWORTH FINANCIAL INC | GNW | 1.34% |
CUSHMAN & WAKEFIELD PLC | CWK | 1.26% |
FOOT LOCKER INC | FL | 1.24% |
EZCORP INC | EZPW | 1.24% |
GREENBRIER COS INC | GBX | 1.18% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.18% |
DXP ENTERPRISES INC | DXPE | 1.15% |
STONEX GROUP INC | SNEX | 1.12% |
ADAPTHEALTH CORP | AHCO | 1.09% |
SANMINA-SCI CORP | SANM | 1.08% |
ADVANCE AUTO PARTS | AAP | 1.02% |
KOHL'S CORP | KSS | 1.01% |
XEROX HOLDINGS CORP | XRX | 0.99% |
GEO GROUP INC/THE | GEO | 0.95% |
RESIDEO TECHNOLOGIES INC | REZI | 0.95% |
SUNRUN INC | RUN | 0.91% |
SPARTANNASH CO | SPTN | 0.91% |
ALPHA & OMEGA SE | AOSL | 0.89% |
MEDICAL PROPERTIES TRUST | MPW | 0.88% |
CHEFS WAREHOUSE | CHEF | 0.87% |
KAISER ALUMINUM CORP. | KALU | 0.86% |
NCR VOYIX CORP | NCR | 0.86% |
PEDIATRIX MEDICAL GROUP I | MD | 0.82% |
MATIV HOLDINGS INC | SWM | 0.80% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.79% |
AMC NETWORKS INC | AMCX | 0.79% |
ABM INDUSTRIES INC | ABM | 0.79% |
DESIGNER BRANDS INC-CLASS | DBI | 0.75% |
AMERICAN AXLE & MANUFACTU | AXL | 0.75% |
CALERES INC | CAL | 0.74% |
ODP CORP/THE | ODP | 0.74% |
MERCER INTERNATIONAL INC | MERC | 0.73% |
SUNCOKE ENERGY I | SXC | 0.73% |
DELUXE CORP | DLX | 0.73% |
DANA INC | DAN | 0.72% |
SONIC AUTOMOTIVE INC | SAH | 0.72% |
PRA GROUP INC | PRAA | 0.72% |
STEWART INFORMATION SERVI | STC | 0.72% |
UNITED FIRE GROUP INC | UFCS | 0.71% |
B&G FOODS INC | BGS | 0.71% |
US SILICA HOLDIN | SLCA | 0.71% |
SHOE CARNIVAL INC | SCVL | 0.68% |
Century Aluminum Co | CENX | 0.67% |
HOPE BANCORP INC | HOPE | 0.66% |
DNOW INC | DNOW | 0.65% |
PENN ENTERTAINMENT INC | PENN | 0.64% |
NABORS INDUSTRIES LTD | NBR | 0.64% |
HIBBETT INC | HIBB | 0.63% |
ADVANSIX INC | ASIX | 0.62% |
BRISTOW GROUP INC | VTOL | 0.62% |
PROASSURANCE CORPORATION | PRA | 0.60% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.60% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.58% |
O-I GLASS INC | OI | 0.57% |
WOLVERINE WORLD WIDE INC | WWW | 0.57% |
BRANDYWINE REALTY TRUST R | BDN | 0.56% |
PHIBRO ANIMAL-A | PAHC | 0.55% |
ALASKA AIR GROUP INC | ALK | 0.55% |
ENHABIT INC | EHAB | 0.54% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.53% |
G-III APPAREL GROUP LTD | GIII | 0.53% |
INTERFACE INC | TILE | 0.52% |
TTM TECHNOLOGIES INC | TTMI | 0.52% |
SL GREEN REALTY CORP | SLG | 0.51% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.51% |
HEIDRICK & STRUGGLES INTE | HSII | 0.49% |
JBG SMITH PROPERTIES | JBGS | 0.49% |
VIASAT INC | VSAT | 0.49% |
OWENS & MINOR | OMI | 0.49% |
LINCOLN NATIONAL CORP | LNC | 0.48% |
HUDSON PACIFIC P | HPP | 0.48% |
MERCURY GENERAL | MCY | 0.47% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.46% |
EAGLE BANCRP INC | EGBN | 0.45% |
NEWELL BRANDS INC | NWL | 0.45% |
PROPETRO HOLDING | PUMP | 0.44% |
SELECT MEDICAL | SEM | 0.44% |
INDEPENDENT BANK | IBTX | 0.44% |
VISTA OUTDOOR | VSTO | 0.43% |
HANESBRANDS INC | HBI | 0.41% |
SAFEHOLD INC | SAFE | 0.41% |
LUMEN TECHNOLOGIES INC | LUMN | 0.41% |
MILLERKNOLL INC | MLHR | 0.41% |
RENASANT CORP | RNST | 0.41% |
VERITEX HOLDINGS | VBTX | 0.41% |
DXC TECHNOLOGY C | DXC | 0.40% |
COMERICA, INC. | CMA | 0.40% |
ASTEC INDUSTRIES INC | ASTE | 0.40% |
NAVIENT CORP | NAVI | 0.40% |
ENCORE CAPITAL GROUP INC | ECPG | 0.40% |
BANC OF CALIFORNIA INC | BANC | 0.39% |
PROVIDENT FINANCIAL SERVI | PFS | 0.38% |
VIRTU FINANCIA-A | VIRT | 0.38% |
DIME COMMUNITY BANCSHARES | DCOM | 0.37% |
HEALTHCARE SERVICES GROUP | HCSG | 0.36% |
WABASH NATIONAL | WNC | 0.36% |
NETSCOUT SYSTEMS INC | NTCT | 0.35% |
V.F. CORPORATION | VFC | 0.35% |
HUB GROUP INC | HUBG | 0.35% |
VICTORIA'S SECRET & CO | VSCO | 0.35% |
PATTERSON COS INC | PDCO | 0.35% |
HANMI FINANCIAL CORP | HAFC | 0.35% |
BANKUNITED INC | BKU | 0.35% |
HERITAGE FINL | HFWA | 0.34% |
PRICESMART INC | PSMT | 0.34% |
WERNER ENTERPRISES INC | WERN | 0.34% |
NU SKIN ENTERPRISES, INC. | NUS | 0.32% |
STANDARD MOTOR PRODS | SMP | 0.32% |
AVANOS MEDICAL INC | AVNS | 0.32% |
MASTERBRAND INC | MBC | 0.31% |
READY CAPITAL CORP | RC | 0.31% |
BROOKLINE BANCORP INC | BRKL | 0.31% |
LEGGETT & PLATT INC | LEG | 0.31% |
SERVICE PROPERTIES TRUST | SVC | 0.30% |
PACIFIC PREMIER | PPBI | 0.29% |
TALOS ENERGY INC | TALO | 0.27% |
FULGENT GENETICS | FLGT | 0.27% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.26% |
TREEHOUSE FOODS, INC. | THS | 0.24% |
HAIN CELESTIAL GROUP INC | HAIN | 0.23% |
HAVERTY FURNITURE COS INC | HVT | 0.22% |
TITAN INTERNATIONAL INC | TWI | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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