Security Name | Ticker | % of Net Assets |
---|---|---|
JETBLUE AIRWAYS CORP | JBLU | 2.14% |
WORLD KINECT CORP | INT | 1.77% |
KELLY SERVICES INC | KELYA | 1.72% |
PHINIA INC | PHIN | 1.70% |
XEROX HOLDINGS CORP | XRX | 1.68% |
FRESH DEL MONTE PRODUCE I | FDP | 1.64% |
ADVANCE AUTO PARTS | AAP | 1.48% |
GREEN DOT CORP-A | GDOT | 1.43% |
EZCORP INC | EZPW | 1.38% |
KOHL'S CORP | KSS | 1.38% |
SCANSOURCE INC | SCSC | 1.35% |
ENVIRI CORP | HSC | 1.33% |
BREAD FINANCIAL HOLDINGS | ADS | 1.33% |
FOOT LOCKER INC | FL | 1.33% |
CLEARWATER PAPER CORP | CLW | 1.29% |
GENWORTH FINANCIAL, INC. | GNW | 1.28% |
GREENBRIER COS INC | GBX | 1.27% |
MARINEMAX INC | HZO | 1.24% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.22% |
ECHOSTAR HOLDING CORP - A | SATS | 1.21% |
DXP ENTERPRISES INC | DXPE | 1.19% |
BENCHMARK ELECTRONICS INC | BHE | 1.19% |
JACKSON FINANCIAL INC-A | JXN | 1.11% |
UNITED NATURAL FOODS INC | UNFI | 1.11% |
ADAPTHEALTH CORP | AHCO | 1.10% |
DESIGNER BRANDS INC-CLASS | DBI | 1.07% |
NCR ATLEOS CORP | NATL | 1.01% |
PEDIATRIX MEDICAL GROUP I | MD | 1.00% |
CUSHMAN & WAKEFIELD PLC | CWK | 1.00% |
B&G FOODS INC | BGS | 0.99% |
RESIDEO TECHNOLOGIES INC | REZI | 0.99% |
MERCER INTERNATIONAL INC | MERC | 0.97% |
KAISER ALUMINUM CORP. | KALU | 0.97% |
STONEX GROUP INC | SNEX | 0.94% |
ODP CORP/THE | ODP | 0.94% |
AMC NETWORKS INC | AMCX | 0.94% |
GEO GROUP INC/THE | GEO | 0.92% |
SANMINA-SCI CORP | SANM | 0.92% |
ANYWHERE REAL ESTATE INC | RLGY | 0.91% |
SPARTANNASH CO | SPTN | 0.90% |
ADTRAN HOLDINGS INC | ADTN | 0.87% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.86% |
OWENS & MINOR | OMI | 0.85% |
CALERES INC | CAL | 0.82% |
MATIV HOLDINGS INC | SWM | 0.82% |
O-I GLASS INC | OI | 0.82% |
KAMAN CORP | KAMN | 0.79% |
CHEFS WAREHOUSE | CHEF | 0.79% |
DANA INC | DAN | 0.78% |
AMERICAN AXLE & MANUFACTU | AXL | 0.77% |
NCR VOYIX CORP | NCR | 0.77% |
PRA GROUP INC | PRAA | 0.75% |
SUNCOKE ENERGY I | SXC | 0.74% |
UNITED FIRE GROUP INC | UFCS | 0.72% |
SONIC AUTOMOTIVE INC | SAH | 0.71% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.70% |
MEDICAL PROPERTIES TRUST | MPW | 0.70% |
DNOW INC | DNOW | 0.68% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.68% |
PROASSURANCE CORPORATION | PRA | 0.65% |
ABM INDUSTRIES INC | ABM | 0.65% |
Century Aluminum Co | CENX | 0.64% |
STEWART INFORMATION SERVI | STC | 0.63% |
ADVANSIX INC | ASIX | 0.62% |
DELUXE CORP | DLX | 0.62% |
ENHABIT INC | EHAB | 0.62% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.61% |
SHOE CARNIVAL INC | SCVL | 0.59% |
G-III APPAREL GROUP LTD | GIII | 0.58% |
ALASKA AIR GROUP INC | ALK | 0.58% |
US SILICA HOLDIN | SLCA | 0.58% |
HUDSON PACIFIC P | HPP | 0.57% |
HOPE BANCORP INC | HOPE | 0.57% |
NABORS INDUSTRIES LTD | NBR | 0.55% |
BRANDYWINE REALTY TRUST R | BDN | 0.54% |
HIBBETT INC | HIBB | 0.54% |
MDC HOLDINGS INC | MDC | 0.54% |
NEWELL BRANDS INC | NWL | 0.54% |
INTERFACE INC | TILE | 0.54% |
ASTEC INDUSTRIES INC | ASTE | 0.51% |
WABASH NATIONAL | WNC | 0.51% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.51% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.50% |
JBG SMITH PROPERTIES | JBGS | 0.49% |
ALPHA & OMEGA SE | AOSL | 0.47% |
HEIDRICK & STRUGGLES INTE | HSII | 0.47% |
LINCOLN NATIONAL CORP | LNC | 0.47% |
CHATHAM LODGING | CLDT | 0.47% |
VIASAT INC | VSAT | 0.46% |
EAGLE BANCRP INC | EGBN | 0.46% |
NAVIENT CORP | NAVI | 0.45% |
ATN INTERNATIONAL INC | ATNI | 0.45% |
BRISTOW GROUP INC | VTOL | 0.45% |
WOLVERINE WORLD WIDE INC | WWW | 0.44% |
DXC TECHNOLOGY C | DXC | 0.44% |
BANC OF CALIFORNIA INC | BANC | 0.43% |
MILLERKNOLL INC | MLHR | 0.43% |
SL GREEN REALTY CORP | SLG | 0.43% |
MERCURY GENERAL | MCY | 0.42% |
HEALTHCARE SERVICES GROUP | HCSG | 0.42% |
NU SKIN ENTERPRISES, INC. | NUS | 0.41% |
HANESBRANDS INC | HBI | 0.40% |
LUMEN TECHNOLOGIES INC | LUMN | 0.40% |
PROPETRO HOLDING | PUMP | 0.40% |
VISTA OUTDOOR | VSTO | 0.39% |
PHIBRO ANIMAL-A | PAHC | 0.39% |
NETSCOUT SYSTEMS INC | NTCT | 0.39% |
EW SCRIPPS -CL A | SSP | 0.38% |
PATTERSON COS INC | PDCO | 0.38% |
SAFEHOLD INC | SAFE | 0.38% |
TTM TECHNOLOGIES INC | TTMI | 0.38% |
ENCORE CAPITAL GROUP INC | ECPG | 0.37% |
VICTORIA'S SECRET & CO | VSCO | 0.37% |
SERVICE PROPERTIES TRUST | SVC | 0.36% |
MASTERBRAND INC | MBC | 0.36% |
NORTHFIELD BANCORP INC | NFBK | 0.35% |
RENASANT CORP | RNST | 0.34% |
SELECT MEDICAL | SEM | 0.34% |
INDEPENDENT BANK | IBTX | 0.34% |
STANDARD MOTOR PRODS | SMP | 0.34% |
VERITEX HOLDINGS | VBTX | 0.33% |
PRICESMART INC | PSMT | 0.33% |
HUB GROUP INC | HUBG | 0.33% |
TITAN INTERNATIONAL INC | TWI | 0.32% |
TALOS ENERGY INC | TALO | 0.32% |
READY CAPITAL CORP | RC | 0.32% |
RESOURCES CONNECTION INC | RECN | 0.31% |
PROVIDENT FINANCIAL SERVI | PFS | 0.30% |
BROOKLINE BANCORP INC | BRKL | 0.29% |
DIME COMMUNITY BANCSHARES | DCOM | 0.28% |
TTEC HOLDINGS INC | TTEC | 0.28% |
AVANOS MEDICAL INC | AVNS | 0.28% |
HERITAGE FINL | HFWA | 0.28% |
HANMI FINANCIAL CORP | HAFC | 0.27% |
HAVERTY FURNITURE COS INC | HVT | 0.27% |
FULGENT GENETICS | FLGT | 0.26% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.26% |
PACIFIC PREMIER | PPBI | 0.26% |
BANKUNITED INC | BKU | 0.26% |
TREEHOUSE FOODS, INC. | THS | 0.26% |
HAIN CELESTIAL GROUP INC | HAIN | 0.25% |
MODIVCARE INC | MODV | 0.21% |
METHODE ELECTRONICS, INC. | MEI | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.67% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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