Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 2.82% |
SPARTANNASH CO | SPTN | 2.18% |
VIASAT INC | VSAT | 2.15% |
TITAN INTERNATIONAL INC | TWI | 1.90% |
DANA INC | DAN | 1.82% |
ADIENT PLC | ADNT | 1.76% |
NATIONAL VISION | EYE | 1.74% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.63% |
WORLD KINECT CORP | INT | 1.62% |
FOOT LOCKER INC | FL | 1.59% |
ADVANCE AUTO PARTS | AAP | 1.54% |
GENWORTH FINANCIAL INC | GNW | 1.44% |
LINCOLN NATIONAL CORP | LNC | 1.43% |
PROASSURANCE CORPORATION | PRA | 1.42% |
MARINEMAX INC | HZO | 1.39% |
FRESH DEL MONTE PRODUCE I | FDP | 1.37% |
MILLROSE PROPERTIES | MRP-W | 1.26% |
ENVIRI CORP | HSC | 1.25% |
O-I GLASS INC | OI | 1.20% |
SONIC AUTOMOTIVE INC | SAH | 1.13% |
CVR ENERGY INC | CVI | 1.13% |
BORGWARNER, INC | BWA | 1.12% |
UNITED NATURAL FOODS INC | UNFI | 1.12% |
EZCORP INC | EZPW | 1.10% |
KOHL'S CORP | KSS | 1.09% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.08% |
AMN HEALTHCARE SERVICES I | AMN | 1.07% |
ADAPTHEALTH CORP | AHCO | 1.05% |
SCHOLASTIC CORP | SCHL | 1.04% |
ANDERSONS, INC. | ANDE | 1.02% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.01% |
B&G FOODS INC | BGS | 0.95% |
KOPPERS HOLDINGS, INC. | KOP | 0.95% |
CRACKER BARREL OLD COUNTR | CBRL | 0.89% |
CELANESE CORP | CE | 0.89% |
INNOVEX INTERNATIONAL INC | INVX | 0.86% |
ANGI INC | ANGI | 0.84% |
STANDARD MOTOR PRODS | SMP | 0.84% |
G-III APPAREL GROUP LTD | GIII | 0.83% |
DXC TECHNOLOGY C | DXC | 0.82% |
GUESS? INC | GES | 0.81% |
SCANSOURCE INC | SCSC | 0.79% |
AIR LEASE C | AL | 0.79% |
SELECT MEDICAL | SEM | 0.78% |
OWENS & MINOR | OMI | 0.76% |
METALLUS INC | TMST | 0.76% |
TALOS ENERGY INC | TALO | 0.75% |
UNITED FIRE GROUP INC | UFCS | 0.74% |
SIRIUSPOINT LTD | SPNT | 0.74% |
AMERICAN AXLE & MANUFACTU | AXL | 0.74% |
PRA GROUP INC | PRAA | 0.71% |
IAC INC | IAC | 0.70% |
NAVIENT CORP | NAVI | 0.70% |
JETBLUE AIRWAYS CORP | JBLU | 0.70% |
KAISER ALUMINUM CORP. | KALU | 0.67% |
PENN ENTERTAINMENT INC | PENN | 0.65% |
VITAL ENERGY INC | LPI | 0.63% |
HEALTHCARE SERVICES GROUP | HCSG | 0.62% |
CORSAIR GAMING INC | CRSR | 0.61% |
ADVANSIX INC | ASIX | 0.61% |
MILLERKNOLL INC | MLHR | 0.61% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.59% |
Pennymac Mortgage Investm | PMT | 0.59% |
PEABODY ENERGY | BTU | 0.58% |
CRESCENT ENERGY INC-A | CRGY | 0.58% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.58% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.57% |
SITE CENTERS CORP | SITC | 0.55% |
TELEPHONE DATA SYS | TDS | 0.54% |
SUNRUN INC | RUN | 0.54% |
ABM INDUSTRIES INC | ABM | 0.54% |
AVANOS MEDICAL INC | AVNS | 0.52% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.52% |
ENOVIS CORP | ENOV | 0.50% |
BREAD FINANCIAL HOLDINGS | ADS | 0.50% |
PATTERSON-UTI ENERGY INC | PTEN | 0.50% |
JACKSON FINANCIAL INC-A | JXN | 0.50% |
CENTURY COMMUNIT | CCS | 0.49% |
GLOBAL NET LEASE | GNL | 0.49% |
ASTEC INDUSTRIES INC | ASTE | 0.49% |
BLOOMIN' BRANDS | BLMN | 0.49% |
RESIDEO TECHNOLOGIES INC | REZI | 0.48% |
SAFEHOLD INC | SAFE | 0.48% |
BRISTOW GROUP INC | VTOL | 0.46% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.46% |
JBG SMITH PROPERTIES | JBGS | 0.46% |
HOPE BANCORP INC | HOPE | 0.45% |
DELUXE CORP | DLX | 0.45% |
TREEHOUSE FOODS, INC. | THS | 0.45% |
CALERES INC | CAL | 0.44% |
TEGNA INC | TGNA | 0.44% |
SUNCOKE ENERGY I | SXC | 0.42% |
PRICESMART INC | PSMT | 0.41% |
APOLLO COMMERCIA | ARI | 0.41% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
HILLTOP HOLDINGS INC | HTH | 0.41% |
REDWOOD TRUST, INC. | RWT | 0.41% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.41% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.41% |
DORIAN LPG LTD | LPG | 0.41% |
ELLINGTON FINANCIAL INC | EFC | 0.40% |
VISHAY INTERTECH INC | VSH | 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% |
UPBOUND GROUP INC | RCII | 0.37% |
FMC CORP | FMC | 0.36% |
PACIRA BIOSCIENCES INC | PCRX | 0.36% |
REX AMERICAN RESOURCES CO | REX | 0.36% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.35% |
FOX FACTORY HOLD | FOXF | 0.35% |
CENTRAL GARDEN AND PET CO | CENTA | 0.35% |
MDU RESOURCES GROUP INC | MDU | 0.35% |
EAGLE BANCRP INC | EGBN | 0.34% |
USANA HEALTH SCIENCES INC | USNA | 0.34% |
WINNEBAGO INDUSTRIES | WGO | 0.32% |
HORACE MANN EDUCATORS COR | HMN | 0.32% |
BROOKLINE BANCORP INC | BRKL | 0.31% |
Signet Jewelers Ltd | SIG | 0.30% |
MONRO INC | MNRO | 0.30% |
MATTHEWS INTERNATIONAL CO | MATW | 0.30% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.29% |
NEWELL BRANDS INC | NWL | 0.29% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.29% |
STEWART INFORMATION SERVI | STC | 0.28% |
STEPAN CO | SCL | 0.28% |
KKR REAL ESTATE | KREF | 0.27% |
HEARTLAND EXPRESS INC | HTLD | 0.27% |
MGP INGREDIENTS INC. | MGPI | 0.26% |
ENCORE CAPITAL GROUP INC | ECPG | 0.26% |
INSIGHT ENTERPRISES INC | NSIT | 0.26% |
ARCBEST CORP | ARCB | 0.26% |
READY CAPITAL CORP | RC | 0.25% |
SHOE CARNIVAL INC | SCVL | 0.25% |
HELEN OF TROY LTD | HELE | 0.25% |
CHEMOURS CO | CC | 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 | 0.17% |
LGI HOMES INC | LGIH | 0.17% |
FORTREA HOLDINGS INC | FTRE | 0.12% |
CENTRAL GARDEN | CENT | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.70% | |
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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