Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 3.13% |
VIASAT INC | VSAT | 2.15% |
SPARTANNASH CO | SPTN | 2.11% |
ADVANCE AUTO PARTS | AAP | 1.98% |
ADIENT PLC | ADNT | 1.86% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.81% |
NATIONAL VISION | EYE | 1.76% |
TITAN INTERNATIONAL INC | TWI | 1.74% |
DANA INC | DAN | 1.65% |
FOOT LOCKER INC | FL | 1.56% |
WORLD KINECT CORP | INT | 1.55% |
PROASSURANCE CORPORATION | PRA | 1.43% |
FRESH DEL MONTE PRODUCE I | FDP | 1.41% |
KOHL'S CORP | KSS | 1.41% |
LINCOLN NATIONAL CORP | LNC | 1.38% |
MARINEMAX INC | HZO | 1.37% |
MILLROSE PROPERTIES | MRP-W | 1.33% |
UNITED NATURAL FOODS INC | UNFI | 1.31% |
GENWORTH FINANCIAL INC | GNW | 1.31% |
ENVIRI CORP | HSC | 1.31% |
O-I GLASS INC | OI | 1.14% |
BORGWARNER, INC | BWA | 1.13% |
CVR ENERGY INC | CVI | 1.09% |
EZCORP INC | EZPW | 1.09% |
SONIC AUTOMOTIVE INC | SAH | 1.05% |
SCHOLASTIC CORP | SCHL | 1.03% |
ADAPTHEALTH CORP | AHCO | 1.03% |
ASBURY AUTOMOTIVE GROUP I | ABG | 0.99% |
ANDERSONS, INC. | ANDE | 0.98% |
B&G FOODS INC | BGS | 0.97% |
AMN HEALTHCARE SERVICES I | AMN | 0.96% |
CRACKER BARREL OLD COUNTR | CBRL | 0.96% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.94% |
KOPPERS HOLDINGS, INC. | KOP | 0.94% |
CELANESE CORP | CE | 0.87% |
INNOVEX INTERNATIONAL INC | INVX | 0.87% |
ANGI INC | ANGI | 0.86% |
GUESS? INC | GES | 0.84% |
G-III APPAREL GROUP LTD | GIII | 0.84% |
STANDARD MOTOR PRODS | SMP | 0.83% |
AMERICAN AXLE & MANUFACTU | AXL | 0.83% |
METALLUS INC | TMST | 0.82% |
AIR LEASE C | AL | 0.76% |
SCANSOURCE INC | SCSC | 0.75% |
PEABODY ENERGY | BTU | 0.74% |
DXC TECHNOLOGY C | DXC | 0.74% |
PRA GROUP INC | PRAA | 0.74% |
TALOS ENERGY INC | TALO | 0.73% |
KAISER ALUMINUM CORP. | KALU | 0.72% |
SELECT MEDICAL | SEM | 0.72% |
IAC INC | IAC | 0.72% |
JETBLUE AIRWAYS CORP | JBLU | 0.71% |
UNITED FIRE GROUP INC | UFCS | 0.70% |
SIRIUSPOINT LTD | SPNT | 0.70% |
NAVIENT CORP | NAVI | 0.66% |
VITAL ENERGY INC | LPI | 0.65% |
OWENS & MINOR | OMI | 0.64% |
PENN ENTERTAINMENT INC | PENN | 0.63% |
SUNRUN INC | RUN | 0.61% |
CORSAIR GAMING INC | CRSR | 0.60% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.59% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.57% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.57% |
MILLERKNOLL INC | MLHR | 0.57% |
TELEPHONE DATA SYS | TDS | 0.56% |
HEALTHCARE SERVICES GROUP | HCSG | 0.56% |
CRESCENT ENERGY INC-A | CRGY | 0.56% |
Pennymac Mortgage Investm | PMT | 0.56% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.56% |
ADVANSIX INC | ASIX | 0.54% |
BREAD FINANCIAL HOLDINGS | ADS | 0.53% |
ABM INDUSTRIES INC | ABM | 0.52% |
SITE CENTERS CORP | SITC | 0.51% |
CENTURY COMMUNIT | CCS | 0.51% |
BLOOMIN' BRANDS | BLMN | 0.51% |
CALERES INC | CAL | 0.51% |
JBG SMITH PROPERTIES | JBGS | 0.49% |
RESIDEO TECHNOLOGIES INC | REZI | 0.49% |
PATTERSON-UTI ENERGY INC | PTEN | 0.49% |
BRISTOW GROUP INC | VTOL | 0.48% |
AVANOS MEDICAL INC | AVNS | 0.48% |
JACKSON FINANCIAL INC-A | JXN | 0.48% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.47% |
DORIAN LPG LTD | LPG | 0.47% |
DELUXE CORP | DLX | 0.45% |
ASTEC INDUSTRIES INC | ASTE | 0.44% |
SAFEHOLD INC | SAFE | 0.44% |
GROCERY OUTLET HOLDING CO | GO | 0.44% |
TREEHOUSE FOODS, INC. | THS | 0.44% |
GLOBAL NET LEASE | GNL | 0.44% |
TEGNA INC | TGNA | 0.43% |
VISHAY INTERTECH INC | VSH | 0.42% |
SUNCOKE ENERGY I | SXC | 0.42% |
HOPE BANCORP INC | HOPE | 0.42% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.41% |
EDGEWELL PERSONAL CARE CO | EPC | 0.41% |
ENOVIS CORP | ENOV | 0.41% |
REDWOOD TRUST, INC. | RWT | 0.40% |
PRICESMART INC | PSMT | 0.40% |
APOLLO COMMERCIA | ARI | 0.40% |
ELLINGTON FINANCIAL INC | EFC | 0.40% |
HILLTOP HOLDINGS INC | HTH | 0.40% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.39% |
CENTRAL GARDEN AND PET CO | CENTA | 0.39% |
REX AMERICAN RESOURCES CO | REX | 0.38% |
RENASANT CORP | RNST | 0.38% |
FOX FACTORY HOLD | FOXF | 0.37% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.37% |
USANA HEALTH SCIENCES INC | USNA | 0.36% |
FMC CORP | FMC | 0.36% |
PROPETRO HOLDING | PUMP | 0.36% |
UPBOUND GROUP INC | RCII | 0.35% |
EAGLE BANCRP INC | EGBN | 0.35% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.34% |
MDU RESOURCES GROUP INC | MDU | 0.34% |
PACIRA BIOSCIENCES INC | PCRX | 0.33% |
WINNEBAGO INDUSTRIES | WGO | 0.33% |
NEWELL BRANDS INC | NWL | 0.31% |
MONRO INC | MNRO | 0.30% |
HORACE MANN EDUCATORS COR | HMN | 0.30% |
BROOKLINE BANCORP INC | BRKL | 0.30% |
Signet Jewelers Ltd | SIG | 0.30% |
MATTHEWS INTERNATIONAL CO | MATW | 0.30% |
CHEMOURS CO | CC | 0.29% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.28% |
SHOE CARNIVAL INC | SCVL | 0.28% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.28% |
STEPAN CO | SCL | 0.27% |
KKR REAL ESTATE | KREF | 0.27% |
INSIGHT ENTERPRISES INC | NSIT | 0.26% |
MGP INGREDIENTS INC. | MGPI | 0.26% |
XEROX HOLDINGS CORP | XRX | 0.25% |
ENCORE CAPITAL GROUP INC | ECPG | 0.25% |
ARCBEST CORP | ARCB | 0.25% |
HEARTLAND EXPRESS INC | HTLD | 0.25% |
MERITAGE HOMES CORP | MTH | 0.25% |
STEWART INFORMATION SERVI | STC | 0.24% |
AMERICAN WOODMARK CORP | AMWD | 0.24% |
READY CAPITAL CORP | RC | 0.24% |
MASTERBRAND INC | MBC | 0.20% |
HELEN OF TROY LTD | HELE | 0.19% |
LGI HOMES INC | LGIH | 0.18% |
NEOGEN CORP | NEOG | 0.17% |
FORTREA HOLDINGS INC | FTRE | 0.14% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.38% | |
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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