Security Name | Ticker | % of Net Assets |
---|---|---|
VIASAT INC | VSAT | 3.98% |
PAR PACIFIC HOLDING INC | PARR | 3.13% |
SPARTANNASH CO | SPTN | 2.06% |
DANA INC | DAN | 2.04% |
ADIENT PLC | ADNT | 1.87% |
KOHL'S CORP | KSS | 1.80% |
ADVANCE AUTO PARTS | AAP | 1.73% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.64% |
ENVIRI CORP | HSC | 1.60% |
LINCOLN NATIONAL CORP | LNC | 1.60% |
NATIONAL VISION | EYE | 1.53% |
GENWORTH FINANCIAL INC | GNW | 1.47% |
TITAN INTERNATIONAL INC | TWI | 1.46% |
MILLROSE PROPERTIES | MRP-W | 1.45% |
PROASSURANCE CORPORATION | PRA | 1.39% |
FRESH DEL MONTE PRODUCE I | FDP | 1.37% |
WORLD KINECT CORP | INT | 1.34% |
UNITED NATURAL FOODS INC | UNFI | 1.31% |
BORGWARNER, INC | BWA | 1.31% |
EZCORP INC | EZPW | 1.26% |
MARINEMAX INC | HZO | 1.25% |
CVR ENERGY INC | CVI | 1.21% |
SCHOLASTIC CORP | SCHL | 1.18% |
SONIC AUTOMOTIVE INC | SAH | 1.04% |
ANDERSONS, INC. | ANDE | 1.02% |
GUESS? INC | GES | 1.01% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.01% |
AMERICAN AXLE & MANUFACTU | AXL | 0.97% |
STANDARD MOTOR PRODS | SMP | 0.97% |
ADAPTHEALTH CORP | AHCO | 0.96% |
O-I GLASS INC | OI | 0.94% |
B&G FOODS INC | BGS | 0.93% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.92% |
SUNRUN INC | RUN | 0.91% |
G-III APPAREL GROUP LTD | GIII | 0.90% |
AMN HEALTHCARE SERVICES I | AMN | 0.89% |
INNOVEX INTERNATIONAL INC | INVX | 0.86% |
ANGI INC | ANGI | 0.86% |
TALOS ENERGY INC | TALO | 0.81% |
AIR LEASE C | AL | 0.81% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.80% |
PEABODY ENERGY | BTU | 0.77% |
UNITED FIRE GROUP INC | UFCS | 0.77% |
JETBLUE AIRWAYS CORP | JBLU | 0.76% |
SCANSOURCE INC | SCSC | 0.76% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.76% |
METALLUS INC | TMST | 0.75% |
KOPPERS HOLDINGS, INC. | KOP | 0.74% |
PRA GROUP INC | PRAA | 0.73% |
RESIDEO TECHNOLOGIES INC | REZI | 0.70% |
DXC TECHNOLOGY C | DXC | 0.69% |
PENN ENTERTAINMENT INC | PENN | 0.67% |
SIRIUSPOINT LTD | SPNT | 0.65% |
CRACKER BARREL OLD COUNTR | CBRL | 0.64% |
CELANESE CORP | CE | 0.63% |
IAC INC | IAC | 0.61% |
ADAMAS TRUST INC | NYMT | 0.60% |
SELECT MEDICAL | SEM | 0.60% |
HEALTHCARE SERVICES GROUP | HCSG | 0.60% |
VITAL ENERGY INC | LPI | 0.60% |
JBG SMITH PROPERTIES | JBGS | 0.59% |
NAVIENT CORP | NAVI | 0.59% |
KAISER ALUMINUM CORP. | KALU | 0.58% |
MILLERKNOLL INC | MLHR | 0.56% |
TELEPHONE DATA SYS | TDS | 0.55% |
CRESCENT ENERGY INC-A | CRGY | 0.54% |
CORSAIR GAMING INC | CRSR | 0.54% |
GROCERY OUTLET HOLDING CO | GO | 0.53% |
Pennymac Mortgage Investm | PMT | 0.52% |
CENTURY COMMUNIT | CCS | 0.52% |
BREAD FINANCIAL HOLDINGS | ADS | 0.52% |
TEGNA INC | TGNA | 0.51% |
JACKSON FINANCIAL INC-A | JXN | 0.51% |
ASTEC INDUSTRIES INC | ASTE | 0.50% |
GLOBAL NET LEASE | GNL | 0.50% |
DELUXE CORP | DLX | 0.49% |
CALERES INC | CAL | 0.49% |
DORIAN LPG LTD | LPG | 0.49% |
ABM INDUSTRIES INC | ABM | 0.49% |
BRISTOW GROUP INC | VTOL | 0.48% |
ADVANSIX INC | ASIX | 0.48% |
AVANOS MEDICAL INC | AVNS | 0.47% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.47% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.46% |
SAFEHOLD INC | SAFE | 0.45% |
APOLLO COMMERCIA | ARI | 0.44% |
ENOVIS CORP | ENOV | 0.44% |
HILLTOP HOLDINGS INC | HTH | 0.43% |
PATTERSON-UTI ENERGY INC | PTEN | 0.42% |
HOPE BANCORP INC | HOPE | 0.42% |
OWENS & MINOR | OMI | 0.41% |
REX AMERICAN RESOURCES CO | REX | 0.41% |
PRICESMART INC | PSMT | 0.41% |
SITE CENTERS CORP | SITC | 0.40% |
ELLINGTON FINANCIAL INC | EFC | 0.40% |
REDWOOD TRUST, INC. | RWT | 0.40% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.39% |
PACIRA BIOSCIENCES INC | PCRX | 0.39% |
RENASANT CORP | RNST | 0.38% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.37% |
SUNCOKE ENERGY I | SXC | 0.36% |
VISHAY INTERTECH INC | VSH | 0.36% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.35% |
TREEHOUSE FOODS, INC. | THS | 0.35% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.35% |
WINNEBAGO INDUSTRIES | WGO | 0.34% |
UPBOUND GROUP INC | RCII | 0.34% |
CENTRAL GARDEN AND PET CO | CENTA | 0.34% |
FOX FACTORY HOLD | FOXF | 0.33% |
BLOOMIN' BRANDS | BLMN | 0.33% |
HORACE MANN EDUCATORS COR | HMN | 0.33% |
EDGEWELL PERSONAL CARE CO | EPC | 0.32% |
MDU RESOURCES GROUP INC | MDU | 0.32% |
CHEMOURS CO | CC | 0.31% |
EAGLE BANCRP INC | EGBN | 0.31% |
Signet Jewelers Ltd | SIG | 0.31% |
USANA HEALTH SCIENCES INC | USNA | 0.30% |
MONRO INC | MNRO | 0.30% |
FMC CORP | FMC | 0.29% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.29% |
NEWELL BRANDS INC | NWL | 0.29% |
STEWART INFORMATION SERVI | STC | 0.29% |
KKR REAL ESTATE | KREF | 0.28% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.28% |
SHOE CARNIVAL INC | SCVL | 0.28% |
MATTHEWS INTERNATIONAL CO | MATW | 0.28% |
PROPETRO HOLDING | PUMP | 0.28% |
AMERICAN WOODMARK CORP | AMWD | 0.27% |
ENCORE CAPITAL GROUP INC | ECPG | 0.27% |
MERITAGE HOMES CORP | MTH | 0.25% |
HEARTLAND EXPRESS INC | HTLD | 0.24% |
FORTREA HOLDINGS INC | FTRE | 0.22% |
STEPAN CO | SCL | 0.22% |
INSIGHT ENTERPRISES INC | NSIT | 0.22% |
MASTERBRAND INC | MBC | 0.22% |
READY CAPITAL CORP | RC | 0.22% |
MGP INGREDIENTS INC. | MGPI | 0.21% |
ARCBEST CORP | ARCB | 0.21% |
HELEN OF TROY LTD | HELE | 0.18% |
NEOGEN CORP | NEOG | 0.18% |
LGI HOMES INC | LGIH | 0.18% |
XEROX HOLDINGS CORP | XRX | 0.14% |
CENTRAL GARDEN | CENT | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
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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