Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 2.90% |
VIASAT INC | VSAT | 2.05% |
DANA INC | DAN | 1.92% |
NATIONAL VISION | EYE | 1.75% |
TITAN INTERNATIONAL INC | TWI | 1.75% |
ADIENT PLC | ADNT | 1.68% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.67% |
WORLD KINECT CORP | INT | 1.66% |
FOOT LOCKER INC | FL | 1.62% |
ADVANCE AUTO PARTS | AAP | 1.60% |
SPARTANNASH CO | SPTN | 1.57% |
PROASSURANCE CORPORATION | PRA | 1.52% |
GENWORTH FINANCIAL INC | GNW | 1.51% |
FRESH DEL MONTE PRODUCE I | FDP | 1.46% |
LINCOLN NATIONAL CORP | LNC | 1.44% |
MARINEMAX INC | HZO | 1.41% |
MILLROSE PROPERTIES | MRP-W | 1.32% |
ENVIRI CORP | HSC | 1.28% |
CVR ENERGY INC | CVI | 1.17% |
AMN HEALTHCARE SERVICES I | AMN | 1.15% |
BORGWARNER, INC | BWA | 1.13% |
O-I GLASS INC | OI | 1.13% |
EZCORP INC | EZPW | 1.12% |
SONIC AUTOMOTIVE INC | SAH | 1.12% |
UNITED NATURAL FOODS INC | UNFI | 1.11% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.10% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.08% |
ANDERSONS, INC. | ANDE | 1.06% |
KOHL'S CORP | KSS | 1.05% |
ADAPTHEALTH CORP | AHCO | 1.00% |
B&G FOODS INC | BGS | 0.98% |
SCHOLASTIC CORP | SCHL | 0.97% |
KOPPERS HOLDINGS, INC. | KOP | 0.94% |
INNOVEX INTERNATIONAL INC | INVX | 0.94% |
CELANESE CORP | CE | 0.88% |
CRACKER BARREL OLD COUNTR | CBRL | 0.87% |
TALOS ENERGY INC | TALO | 0.86% |
VITAL ENERGY INC | LPI | 0.85% |
STANDARD MOTOR PRODS | SMP | 0.84% |
ANGI INC | ANGI | 0.83% |
G-III APPAREL GROUP LTD | GIII | 0.81% |
DXC TECHNOLOGY C | DXC | 0.81% |
SELECT MEDICAL | SEM | 0.81% |
AIR LEASE C | AL | 0.81% |
SCANSOURCE INC | SCSC | 0.81% |
UNITED FIRE GROUP INC | UFCS | 0.79% |
AMERICAN AXLE & MANUFACTU | AXL | 0.79% |
GUESS? INC | GES | 0.78% |
SIRIUSPOINT LTD | SPNT | 0.75% |
METALLUS INC | TMST | 0.74% |
PRA GROUP INC | PRAA | 0.72% |
IAC INC | IAC | 0.71% |
JETBLUE AIRWAYS CORP | JBLU | 0.69% |
NAVIENT CORP | NAVI | 0.68% |
PEABODY ENERGY | BTU | 0.67% |
CRESCENT ENERGY INC-A | CRGY | 0.66% |
PENN ENTERTAINMENT INC | PENN | 0.65% |
KAISER ALUMINUM CORP. | KALU | 0.65% |
OWENS & MINOR | OMI | 0.64% |
CORSAIR GAMING INC | CRSR | 0.63% |
SITE CENTERS CORP | SITC | 0.63% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.63% |
ADVANSIX INC | ASIX | 0.62% |
HEALTHCARE SERVICES GROUP | HCSG | 0.61% |
Pennymac Mortgage Investm | PMT | 0.59% |
PATTERSON-UTI ENERGY INC | PTEN | 0.56% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.56% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.55% |
TELEPHONE DATA SYS | TDS | 0.53% |
AVANOS MEDICAL INC | AVNS | 0.53% |
ABM INDUSTRIES INC | ABM | 0.53% |
MILLERKNOLL INC | MLHR | 0.53% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.52% |
JBG SMITH PROPERTIES | JBGS | 0.51% |
JACKSON FINANCIAL INC-A | JXN | 0.51% |
GLOBAL NET LEASE | GNL | 0.50% |
ENOVIS CORP | ENOV | 0.50% |
BRISTOW GROUP INC | VTOL | 0.49% |
SAFEHOLD INC | SAFE | 0.49% |
ASTEC INDUSTRIES INC | ASTE | 0.48% |
BREAD FINANCIAL HOLDINGS | ADS | 0.48% |
BLOOMIN' BRANDS | BLMN | 0.48% |
CALERES INC | CAL | 0.47% |
TREEHOUSE FOODS, INC. | THS | 0.46% |
CENTURY COMMUNIT | CCS | 0.46% |
RESIDEO TECHNOLOGIES INC | REZI | 0.46% |
TEGNA INC | TGNA | 0.45% |
DORIAN LPG LTD | LPG | 0.45% |
GROCERY OUTLET HOLDING CO | GO | 0.44% |
SUNCOKE ENERGY I | SXC | 0.44% |
APOLLO COMMERCIA | ARI | 0.44% |
HOPE BANCORP INC | HOPE | 0.44% |
PROPETRO HOLDING | PUMP | 0.43% |
DELUXE CORP | DLX | 0.43% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.43% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.43% |
PRICESMART INC | PSMT | 0.42% |
ELLINGTON FINANCIAL INC | EFC | 0.42% |
HILLTOP HOLDINGS INC | HTH | 0.41% |
VISHAY INTERTECH INC | VSH | 0.41% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.41% |
REDWOOD TRUST, INC. | RWT | 0.40% |
PACIRA BIOSCIENCES INC | PCRX | 0.40% |
SUNRUN INC | RUN | 0.39% |
RENASANT CORP | RNST | 0.39% |
EDGEWELL PERSONAL CARE CO | EPC | 0.38% |
REX AMERICAN RESOURCES CO | REX | 0.38% |
FMC CORP | FMC | 0.37% |
UPBOUND GROUP INC | RCII | 0.37% |
MDU RESOURCES GROUP INC | MDU | 0.35% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.35% |
WINNEBAGO INDUSTRIES | WGO | 0.35% |
CENTRAL GARDEN AND PET CO | CENTA | 0.35% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.35% |
USANA HEALTH SCIENCES INC | USNA | 0.34% |
HORACE MANN EDUCATORS COR | HMN | 0.33% |
FOX FACTORY HOLD | FOXF | 0.33% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.31% |
Signet Jewelers Ltd | SIG | 0.31% |
EAGLE BANCRP INC | EGBN | 0.30% |
KKR REAL ESTATE | KREF | 0.30% |
BROOKLINE BANCORP INC | BRKL | 0.30% |
NEWELL BRANDS INC | NWL | 0.30% |
STEWART INFORMATION SERVI | STC | 0.28% |
STEPAN CO | SCL | 0.28% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.28% |
MONRO INC | MNRO | 0.28% |
HEARTLAND EXPRESS INC | HTLD | 0.27% |
MATTHEWS INTERNATIONAL CO | MATW | 0.27% |
READY CAPITAL CORP | RC | 0.27% |
MGP INGREDIENTS INC. | MGPI | 0.27% |
ENCORE CAPITAL GROUP INC | ECPG | 0.27% |
INSIGHT ENTERPRISES INC | NSIT | 0.26% |
SHOE CARNIVAL INC | SCVL | 0.26% |
AMERICAN WOODMARK CORP | AMWD | 0.24% |
CHEMOURS CO | CC | 0.24% |
XEROX HOLDINGS CORP | XRX | 0.23% |
ARCBEST CORP | ARCB | 0.23% |
MERITAGE HOMES CORP | MTH | 0.23% |
HELEN OF TROY LTD | HELE | 0.22% |
MASTERBRAND INC | MBC | 0.19% |
NEOGEN CORP | NEOG | 0.18% |
LGI HOMES INC | LGIH | 0.16% |
FORTREA HOLDINGS INC | FTRE | 0.14% |
CENTRAL GARDEN | CENT | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.21% | |
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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