Security Name | Ticker | % of Net Assets |
---|---|---|
JETBLUE AIRWAYS CORP | JBLU | 2.10% |
KELLY SERVICES INC | KELYA | 1.73% |
WORLD KINECT CORP | INT | 1.73% |
PHINIA INC | PHIN | 1.67% |
FRESH DEL MONTE PRODUCE I | FDP | 1.63% |
XEROX HOLDINGS CORP | XRX | 1.59% |
GREEN DOT CORP-A | GDOT | 1.50% |
ADVANCE AUTO PARTS | AAP | 1.45% |
BREAD FINANCIAL HOLDINGS | ADS | 1.37% |
SCANSOURCE INC | SCSC | 1.35% |
EZCORP INC | EZPW | 1.32% |
KOHL'S CORP | KSS | 1.32% |
GENWORTH FINANCIAL, INC. | GNW | 1.31% |
ECHOSTAR HOLDING CORP - A | SATS | 1.29% |
ENVIRI CORP | HSC | 1.27% |
CLEARWATER PAPER CORP | CLW | 1.25% |
MARINEMAX INC | HZO | 1.24% |
GREENBRIER COS INC | GBX | 1.23% |
BENCHMARK ELECTRONICS INC | BHE | 1.23% |
UNITED NATURAL FOODS INC | UNFI | 1.18% |
DESIGNER BRANDS INC-CLASS | DBI | 1.16% |
DXP ENTERPRISES INC | DXPE | 1.14% |
FOOT LOCKER INC | FL | 1.13% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.10% |
JACKSON FINANCIAL INC-A | JXN | 1.07% |
NCR ATLEOS CORP | NATL | 1.06% |
RESIDEO TECHNOLOGIES INC | REZI | 1.02% |
ADAPTHEALTH CORP | AHCO | 1.02% |
PEDIATRIX MEDICAL GROUP I | MD | 1.01% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.99% |
AMC NETWORKS INC | AMCX | 0.98% |
B&G FOODS INC | BGS | 0.96% |
STONEX GROUP INC | SNEX | 0.95% |
ADTRAN HOLDINGS INC | ADTN | 0.95% |
ODP CORP/THE | ODP | 0.94% |
SPARTANNASH CO | SPTN | 0.93% |
SANMINA-SCI CORP | SANM | 0.92% |
MERCER INTERNATIONAL INC | MERC | 0.91% |
KAISER ALUMINUM CORP. | KALU | 0.90% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.89% |
ANYWHERE REAL ESTATE INC | RLGY | 0.89% |
TRUEBLUE INC | TBI | 0.87% |
GEO GROUP INC/THE | GEO | 0.85% |
MATIV HOLDINGS INC | SWM | 0.84% |
OWENS & MINOR | OMI | 0.83% |
O-I GLASS INC | OI | 0.83% |
CHEFS WAREHOUSE | CHEF | 0.83% |
CALERES INC | CAL | 0.82% |
KAMAN CORP | KAMN | 0.80% |
NCR VOYIX CORP | NCR | 0.77% |
AMERICA'S CAR-MART INC | CRMT | 0.77% |
UNITED FIRE GROUP INC | UFCS | 0.76% |
DANA INC | DAN | 0.75% |
SUNCOKE ENERGY I | SXC | 0.75% |
AMERICAN AXLE & MANUFACTU | AXL | 0.74% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.72% |
SONIC AUTOMOTIVE INC | SAH | 0.69% |
PRA GROUP INC | PRAA | 0.69% |
DNOW INC | DNOW | 0.67% |
PROASSURANCE CORPORATION | PRA | 0.66% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.65% |
STEWART INFORMATION SERVI | STC | 0.64% |
ABM INDUSTRIES INC | ABM | 0.64% |
ADVANSIX INC | ASIX | 0.63% |
DELUXE CORP | DLX | 0.62% |
ENHABIT INC | EHAB | 0.61% |
NEWELL BRANDS INC | NWL | 0.61% |
US SILICA HOLDIN | SLCA | 0.61% |
HUDSON PACIFIC P | HPP | 0.60% |
NABORS INDUSTRIES LTD | NBR | 0.60% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.58% |
HOPE BANCORP INC | HOPE | 0.57% |
Century Aluminum Co | CENX | 0.56% |
G-III APPAREL GROUP LTD | GIII | 0.56% |
ALASKA AIR GROUP INC | ALK | 0.56% |
MDC HOLDINGS INC | MDC | 0.55% |
SHOE CARNIVAL INC | SCVL | 0.55% |
BRANDYWINE REALTY TRUST R | BDN | 0.53% |
HIBBETT INC | HIBB | 0.53% |
JBG SMITH PROPERTIES | JBGS | 0.53% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.52% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.51% |
WABASH NATIONAL | WNC | 0.51% |
ASTEC INDUSTRIES INC | ASTE | 0.49% |
ALPHA & OMEGA SE | AOSL | 0.49% |
INTERFACE INC | TILE | 0.49% |
CHATHAM LODGING | CLDT | 0.49% |
VIASAT INC | VSAT | 0.48% |
ATN INTERNATIONAL INC | ATNI | 0.46% |
HEIDRICK & STRUGGLES INTE | HSII | 0.46% |
EAGLE BANCRP INC | EGBN | 0.46% |
NAVIENT CORP | NAVI | 0.45% |
BRISTOW GROUP INC | VTOL | 0.45% |
DXC TECHNOLOGY C | DXC | 0.44% |
MILLERKNOLL INC | MLHR | 0.44% |
SL GREEN REALTY CORP | SLG | 0.44% |
HANESBRANDS INC | HBI | 0.44% |
NU SKIN ENTERPRISES, INC. | NUS | 0.44% |
MERCURY GENERAL | MCY | 0.43% |
HEALTHCARE SERVICES GROUP | HCSG | 0.43% |
WOLVERINE WORLD WIDE INC | WWW | 0.42% |
BANC OF CALIFORNIA INC | BANC | 0.42% |
LINCOLN NATIONAL CORP | LNC | 0.42% |
LUMEN TECHNOLOGIES INC | LUMN | 0.41% |
PROPETRO HOLDING | PUMP | 0.41% |
NETSCOUT SYSTEMS INC | NTCT | 0.41% |
EW SCRIPPS -CL A | SSP | 0.39% |
ENCORE CAPITAL GROUP INC | ECPG | 0.39% |
PATTERSON COS INC | PDCO | 0.38% |
VISTA OUTDOOR | VSTO | 0.38% |
SAFEHOLD INC | SAFE | 0.38% |
PHIBRO ANIMAL-A | PAHC | 0.38% |
VICTORIA'S SECRET & CO | VSCO | 0.37% |
NORTHFIELD BANCORP INC | NFBK | 0.37% |
SERVICE PROPERTIES TRUST | SVC | 0.36% |
TTM TECHNOLOGIES INC | TTMI | 0.36% |
MASTERBRAND INC | MBC | 0.34% |
SELECT MEDICAL | SEM | 0.34% |
RENASANT CORP | RNST | 0.34% |
HUB GROUP INC | HUBG | 0.34% |
INDEPENDENT BANK | IBTX | 0.34% |
PRICESMART INC | PSMT | 0.34% |
TITAN INTERNATIONAL INC | TWI | 0.33% |
STANDARD MOTOR PRODS | SMP | 0.33% |
TTEC HOLDINGS INC | TTEC | 0.33% |
RESOURCES CONNECTION INC | RECN | 0.33% |
TALOS ENERGY INC | TALO | 0.32% |
READY CAPITAL CORP | RC | 0.32% |
VERITEX HOLDINGS | VBTX | 0.32% |
PROVIDENT FINANCIAL SERVI | PFS | 0.31% |
BROOKLINE BANCORP INC | BRKL | 0.29% |
HAIN CELESTIAL GROUP INC | HAIN | 0.29% |
HERITAGE FINL | HFWA | 0.28% |
DIME COMMUNITY BANCSHARES | DCOM | 0.28% |
AVANOS MEDICAL INC | AVNS | 0.28% |
HAVERTY FURNITURE COS INC | HVT | 0.27% |
HANMI FINANCIAL CORP | HAFC | 0.27% |
FULGENT GENETICS | FLGT | 0.27% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.26% |
MODIVCARE INC | MODV | 0.26% |
PACIFIC PREMIER | PPBI | 0.26% |
BANKUNITED INC | BKU | 0.26% |
TREEHOUSE FOODS, INC. | THS | 0.25% |
METHODE ELECTRONICS, INC. | MEI | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.02% | |
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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