Security Name | Ticker | % of Net Assets |
---|---|---|
VIASAT INC | VSAT | 4.94% |
PAR PACIFIC HOLDING INC | PARR | 3.46% |
UNITED NATURAL FOODS INC | UNFI | 1.99% |
NATIONAL VISION | EYE | 1.89% |
ADIENT PLC | ADNT | 1.87% |
DANA INC | DAN | 1.83% |
KOHL'S CORP | KSS | 1.75% |
ENVIRI CORP | HSC | 1.62% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.61% |
LINCOLN NATIONAL CORP | LNC | 1.56% |
GENWORTH FINANCIAL INC | GNW | 1.52% |
ADVANCE AUTO PARTS | AAP | 1.50% |
EZCORP INC | EZPW | 1.44% |
PROASSURANCE CORPORATION | PRA | 1.43% |
CVR ENERGY INC | CVI | 1.39% |
MILLROSE PROPERTIES | MRP-W | 1.37% |
PEABODY ENERGY | BTU | 1.35% |
WORLD KINECT CORP | INT | 1.35% |
SCHOLASTIC CORP | SCHL | 1.32% |
TITAN INTERNATIONAL INC | TWI | 1.32% |
FRESH DEL MONTE PRODUCE I | FDP | 1.31% |
BORGWARNER, INC | BWA | 1.28% |
MARINEMAX INC | HZO | 1.25% |
MANPOWERGROUP | MAN | 1.24% |
SUNRUN INC | RUN | 1.16% |
ANDERSONS, INC. | ANDE | 1.08% |
GUESS? INC | GES | 1.04% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.01% |
STANDARD MOTOR PRODS | SMP | 0.96% |
INNOVEX INTERNATIONAL INC | INVX | 0.96% |
ADAPTHEALTH CORP | AHCO | 0.95% |
AMERICAN AXLE & MANUFACTU | AXL | 0.95% |
SONIC AUTOMOTIVE INC | SAH | 0.95% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.90% |
O-I GLASS INC | OI | 0.90% |
G-III APPAREL GROUP LTD | GIII | 0.90% |
AMN HEALTHCARE SERVICES I | AMN | 0.88% |
RESIDEO TECHNOLOGIES INC | REZI | 0.83% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.83% |
AIR LEASE C | AL | 0.82% |
TALOS ENERGY INC | TALO | 0.81% |
UNITED FIRE GROUP INC | UFCS | 0.77% |
METALLUS INC | TMST | 0.76% |
SCANSOURCE INC | SCSC | 0.74% |
KOPPERS HOLDINGS, INC. | KOP | 0.72% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.72% |
ANGI INC | ANGI | 0.71% |
JETBLUE AIRWAYS CORP | JBLU | 0.70% |
DXC TECHNOLOGY C | DXC | 0.67% |
SELECT MEDICAL | SEM | 0.67% |
SIRIUSPOINT LTD | SPNT | 0.65% |
CELANESE CORP | CE | 0.61% |
PRA GROUP INC | PRAA | 0.61% |
VITAL ENERGY INC | LPI | 0.61% |
HEALTHCARE SERVICES GROUP | HCSG | 0.61% |
KAISER ALUMINUM CORP. | KALU | 0.60% |
IAC INC | IAC | 0.58% |
ADAMAS TRUST INC | NYMT | 0.57% |
PENN ENTERTAINMENT INC | PENN | 0.57% |
ACADIA HEALTHCAR | ACHC | 0.57% |
TELEPHONE DATA SYS | TDS | 0.57% |
NAVIENT CORP | NAVI | 0.56% |
CRESCENT ENERGY INC-A | CRGY | 0.56% |
CRACKER BARREL OLD COUNTR | CBRL | 0.54% |
JACKSON FINANCIAL INC-A | JXN | 0.54% |
Pennymac Mortgage Investm | PMT | 0.53% |
JBG SMITH PROPERTIES | JBGS | 0.52% |
ASTEC INDUSTRIES INC | ASTE | 0.51% |
TEGNA INC | TGNA | 0.50% |
CORSAIR GAMING INC | CRSR | 0.49% |
DELUXE CORP | DLX | 0.49% |
BRISTOW GROUP INC | VTOL | 0.49% |
ADVANSIX INC | ASIX | 0.49% |
ABM INDUSTRIES INC | ABM | 0.49% |
GLOBAL NET LEASE | GNL | 0.48% |
GROCERY OUTLET HOLDING CO | GO | 0.47% |
MILLERKNOLL INC | MLHR | 0.47% |
CENTURY COMMUNIT | CCS | 0.47% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.46% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.46% |
BREAD FINANCIAL HOLDINGS | ADS | 0.46% |
ENOVIS CORP | ENOV | 0.46% |
CAESARS ENTERTAINMENT INC | CZR | 0.46% |
PATTERSON-UTI ENERGY INC | PTEN | 0.45% |
AVANOS MEDICAL INC | AVNS | 0.45% |
PRICESMART INC | PSMT | 0.45% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.44% |
DORIAN LPG LTD | LPG | 0.44% |
SAFEHOLD INC | SAFE | 0.43% |
CALERES INC | CAL | 0.43% |
HOPE BANCORP INC | HOPE | 0.43% |
REX AMERICAN RESOURCES CO | REX | 0.42% |
TREEHOUSE FOODS, INC. | THS | 0.42% |
HILLTOP HOLDINGS INC | HTH | 0.41% |
SUNCOKE ENERGY I | SXC | 0.41% |
ELLINGTON FINANCIAL INC | EFC | 0.40% |
APOLLO COMMERCIA | ARI | 0.39% |
SITE CENTERS CORP | SITC | 0.39% |
VISHAY INTERTECH INC | VSH | 0.38% |
MDU RESOURCES GROUP INC | MDU | 0.37% |
RENASANT CORP | RNST | 0.37% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.37% |
REDWOOD TRUST, INC. | RWT | 0.36% |
BLOOMIN' BRANDS | BLMN | 0.36% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.34% |
PACIRA BIOSCIENCES INC | PCRX | 0.34% |
EAGLE BANCRP INC | EGBN | 0.34% |
Signet Jewelers Ltd | SIG | 0.33% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.32% |
HORACE MANN EDUCATORS COR | HMN | 0.32% |
WINNEBAGO INDUSTRIES | WGO | 0.32% |
EDGEWELL PERSONAL CARE CO | EPC | 0.30% |
MONRO INC | MNRO | 0.30% |
UPBOUND GROUP INC | RCII | 0.29% |
AMERICAN WOODMARK CORP | AMWD | 0.29% |
CENTRAL GARDEN AND PET CO | CENTA | 0.28% |
FOX FACTORY HOLD | FOXF | 0.28% |
STEWART INFORMATION SERVI | STC | 0.27% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.27% |
ENCORE CAPITAL GROUP INC | ECPG | 0.27% |
CHEMOURS CO | CC | 0.27% |
USANA HEALTH SCIENCES INC | USNA | 0.27% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.27% |
MATTHEWS INTERNATIONAL CO | MATW | 0.26% |
KKR REAL ESTATE | KREF | 0.25% |
FORTREA HOLDINGS INC | FTRE | 0.24% |
NEWELL BRANDS INC | NWL | 0.24% |
FMC CORP | FMC | 0.24% |
HEARTLAND EXPRESS INC | HTLD | 0.24% |
SHOE CARNIVAL INC | SCVL | 0.24% |
MASTERBRAND INC | MBC | 0.23% |
STEPAN CO | SCL | 0.23% |
ARCBEST CORP | ARCB | 0.22% |
NEOGEN CORP | NEOG | 0.22% |
MERITAGE HOMES CORP | MTH | 0.22% |
MGP INGREDIENTS INC. | MGPI | 0.19% |
INSIGHT ENTERPRISES INC | NSIT | 0.19% |
READY CAPITAL CORP | RC | 0.18% |
HELEN OF TROY LTD | HELE | 0.16% |
LGI HOMES INC | LGIH | 0.14% |
CENTRAL GARDEN | CENT | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.58% | |
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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