Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 1.62% |
DANA INC | DAN | 1.60% |
WORLD KINECT CORP | INT | 1.52% |
MARINEMAX INC | HZO | 1.52% |
TITAN INTERNATIONAL INC | TWI | 1.49% |
SPARTANNASH CO | SPTN | 1.48% |
KOHL'S CORP | KSS | 1.46% |
ADVANCE AUTO PARTS | AAP | 1.45% |
UNITED NATURAL FOODS INC | UNFI | 1.44% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.44% |
LINCOLN NATIONAL CORP | LNC | 1.40% |
ADIENT PLC | ADNT | 1.33% |
VIASAT INC | VSAT | 1.32% |
GENWORTH FINANCIAL INC | GNW | 1.29% |
ENVIRI CORP | HSC | 1.26% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.25% |
B&G FOODS INC | BGS | 1.25% |
FRESH DEL MONTE PRODUCE I | FDP | 1.23% |
GREEN DOT CORP-A | GDOT | 1.23% |
AMN HEALTHCARE SERVICES I | AMN | 1.21% |
GREEN PLAINS REN | GPRE | 1.17% |
FOOT LOCKER INC | FL | 1.15% |
VITAL ENERGY INC | LPI | 1.14% |
DXC TECHNOLOGY C | DXC | 1.10% |
ODP CORP/THE | ODP | 1.04% |
ANDERSONS, INC. | ANDE | 1.04% |
PRA GROUP INC | PRAA | 1.04% |
MATIV HOLDINGS INC | SWM | 1.04% |
ADAPTHEALTH CORP | AHCO | 1.03% |
G-III APPAREL GROUP LTD | GIII | 1.02% |
JETBLUE AIRWAYS CORP | JBLU | 0.99% |
SONIC AUTOMOTIVE INC | SAH | 0.98% |
SELECT MEDICAL | SEM | 0.95% |
EZCORP INC | EZPW | 0.94% |
PATTERSON COS INC | PDCO | 0.93% |
CRESCENT ENERGY INC-A | CRGY | 0.92% |
PROASSURANCE CORPORATION | PRA | 0.91% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.89% |
O-I GLASS INC | OI | 0.87% |
AMERICAN AXLE & MANUFACTU | AXL | 0.85% |
SCHOLASTIC CORP | SCHL | 0.84% |
INNOVEX INTERNATIONAL INC | INVX | 0.82% |
KOPPERS HOLDINGS, INC. | KOP | 0.81% |
NATIONAL VISION | EYE | 0.80% |
CRACKER BARREL OLD COUNTR | CBRL | 0.79% |
TALOS ENERGY INC | TALO | 0.78% |
STANDARD MOTOR PRODS | SMP | 0.77% |
GUESS? INC | GES | 0.75% |
IAC INC | IAC | 0.73% |
ADVANSIX INC | ASIX | 0.71% |
PENN ENTERTAINMENT INC | PENN | 0.71% |
CVR ENERGY INC | CVI | 0.71% |
HAIN CELESTIAL GROUP INC | HAIN | 0.71% |
METALLUS INC | TMST | 0.71% |
TREEHOUSE FOODS, INC. | THS | 0.70% |
SITE CENTERS CORP | SITC | 0.69% |
PEABODY ENERGY | BTU | 0.69% |
SCANSOURCE INC | SCSC | 0.69% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.68% |
AVANOS MEDICAL INC | AVNS | 0.68% |
OWENS & MINOR | OMI | 0.67% |
PATTERSON-UTI ENERGY INC | PTEN | 0.66% |
ENOVIS CORP | ENOV | 0.65% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.64% |
UNITED FIRE GROUP INC | UFCS | 0.64% |
NAVIENT CORP | NAVI | 0.63% |
MILLERKNOLL INC | MLHR | 0.62% |
CENTURY COMMUNIT | CCS | 0.61% |
BLOOMIN' BRANDS | BLMN | 0.60% |
CORSAIR GAMING INC | CRSR | 0.60% |
AIR LEASE C | AL | 0.60% |
Pennymac Mortgage Investm | PMT | 0.59% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.58% |
ABM INDUSTRIES INC | ABM | 0.58% |
AMBAC FINANCIAL | AMBC | 0.57% |
KAISER ALUMINUM CORP. | KALU | 0.56% |
CALERES INC | CAL | 0.55% |
TELEPHONE DATA SYS | TDS | 0.53% |
GROCERY OUTLET HOLDING CO | GO | 0.53% |
DELUXE CORP | DLX | 0.53% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.52% |
BREAD FINANCIAL HOLDINGS | ADS | 0.52% |
SAFEHOLD INC | SAFE | 0.51% |
PROPETRO HOLDING | PUMP | 0.51% |
SIRIUSPOINT LTD | SPNT | 0.51% |
JACKSON FINANCIAL INC-A | JXN | 0.50% |
SUNRUN INC | RUN | 0.49% |
EDGEWELL PERSONAL CARE CO | EPC | 0.48% |
NEWELL BRANDS INC | NWL | 0.47% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.47% |
HOPE BANCORP INC | HOPE | 0.46% |
WINNEBAGO INDUSTRIES | WGO | 0.46% |
BRISTOW GROUP INC | VTOL | 0.46% |
SUNCOKE ENERGY I | SXC | 0.46% |
TEGNA INC | TGNA | 0.45% |
HELEN OF TROY LTD | HELE | 0.45% |
GLOBAL NET LEASE | GNL | 0.44% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.44% |
REDWOOD TRUST, INC. | RWT | 0.44% |
RESIDEO TECHNOLOGIES INC | REZI | 0.44% |
EAGLE BANCRP INC | EGBN | 0.43% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.43% |
HEALTHCARE SERVICES GROUP | HCSG | 0.42% |
VISHAY INTERTECH INC | VSH | 0.42% |
HILLTOP HOLDINGS INC | HTH | 0.41% |
UPBOUND GROUP INC | RCII | 0.41% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.40% |
RENASANT CORP | RNST | 0.40% |
PACIRA BIOSCIENCES INC | PCRX | 0.39% |
JBG SMITH PROPERTIES | JBGS | 0.39% |
ELLINGTON FINANCIAL INC | EFC | 0.38% |
ASTEC INDUSTRIES INC | ASTE | 0.37% |
LESLIE'S INC | LESL | 0.37% |
DORIAN LPG LTD | LPG | 0.37% |
APOLLO COMMERCIA | ARI | 0.37% |
READY CAPITAL CORP | RC | 0.36% |
CENTRAL GARDEN AND PET CO | CENTA | 0.36% |
MONRO INC | MNRO | 0.35% |
FORTREA HOLDINGS INC | FTRE | 0.35% |
PRICESMART INC | PSMT | 0.35% |
BROOKLINE BANCORP INC | BRKL | 0.34% |
MATTHEWS INTERNATIONAL CO | MATW | 0.34% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.34% |
KKR REAL ESTATE | KREF | 0.33% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.33% |
MDU RESOURCES GROUP INC | MDU | 0.33% |
AMERICAN WOODMARK CORP | AMWD | 0.33% |
HEARTLAND EXPRESS INC | HTLD | 0.33% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.33% |
XEROX HOLDINGS CORP | XRX | 0.32% |
SHOE CARNIVAL INC | SCVL | 0.32% |
FOX FACTORY HOLD | FOXF | 0.32% |
USANA HEALTH SCIENCES INC | USNA | 0.32% |
ENCORE CAPITAL GROUP INC | ECPG | 0.32% |
INSIGHT ENTERPRISES INC | NSIT | 0.30% |
MASTERBRAND INC | MBC | 0.30% |
STEPAN CO | SCL | 0.29% |
HORACE MANN EDUCATORS COR | HMN | 0.29% |
REX AMERICAN RESOURCES CO | REX | 0.29% |
FULGENT GENETICS | FLGT | 0.29% |
ARCBEST CORP | ARCB | 0.28% |
STEWART INFORMATION SERVI | STC | 0.28% |
MGP INGREDIENTS INC. | MGPI | 0.27% |
LGI HOMES INC | LGIH | 0.26% |
MERITAGE HOMES CORP | MTH | 0.25% |
Signet Jewelers Ltd | SIG | 0.19% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.33% | |
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.
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