Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 2.53% |
DANA INC | DAN | 1.91% |
VIASAT INC | VSAT | 1.75% |
TITAN INTERNATIONAL INC | TWI | 1.74% |
ADIENT PLC | ADNT | 1.68% |
WORLD KINECT CORP | INT | 1.67% |
ADVANCE AUTO PARTS | AAP | 1.66% |
NATIONAL VISION | EYE | 1.62% |
FOOT LOCKER INC | FL | 1.62% |
SPARTANNASH CO | SPTN | 1.58% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.57% |
PROASSURANCE CORPORATION | PRA | 1.51% |
FRESH DEL MONTE PRODUCE I | FDP | 1.44% |
LINCOLN NATIONAL CORP | LNC | 1.43% |
MARINEMAX INC | HZO | 1.38% |
GENWORTH FINANCIAL INC | GNW | 1.36% |
ENVIRI CORP | HSC | 1.28% |
MILLROSE PROPERTIES | MRP-W | 1.27% |
O-I GLASS INC | OI | 1.15% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.13% |
BORGWARNER, INC | BWA | 1.13% |
EZCORP INC | EZPW | 1.13% |
UNITED NATURAL FOODS INC | UNFI | 1.11% |
AMN HEALTHCARE SERVICES I | AMN | 1.11% |
SONIC AUTOMOTIVE INC | SAH | 1.10% |
KOHL'S CORP | KSS | 1.10% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.09% |
CVR ENERGY INC | CVI | 1.09% |
ADAPTHEALTH CORP | AHCO | 1.03% |
B&G FOODS INC | BGS | 1.02% |
ANDERSONS, INC. | ANDE | 1.02% |
KOPPERS HOLDINGS, INC. | KOP | 0.98% |
INNOVEX INTERNATIONAL INC | INVX | 0.97% |
SCHOLASTIC CORP | SCHL | 0.95% |
CELANESE CORP | CE | 0.91% |
ANGI INC | ANGI | 0.87% |
DXC TECHNOLOGY C | DXC | 0.86% |
STANDARD MOTOR PRODS | SMP | 0.85% |
TALOS ENERGY INC | TALO | 0.84% |
AIR LEASE C | AL | 0.82% |
SELECT MEDICAL | SEM | 0.82% |
SCANSOURCE INC | SCSC | 0.81% |
AMERICAN AXLE & MANUFACTU | AXL | 0.81% |
GUESS? INC | GES | 0.81% |
VITAL ENERGY INC | LPI | 0.81% |
CRACKER BARREL OLD COUNTR | CBRL | 0.80% |
G-III APPAREL GROUP LTD | GIII | 0.80% |
JETBLUE AIRWAYS CORP | JBLU | 0.80% |
UNITED FIRE GROUP INC | UFCS | 0.79% |
SIRIUSPOINT LTD | SPNT | 0.76% |
PRA GROUP INC | PRAA | 0.74% |
METALLUS INC | TMST | 0.71% |
IAC INC | IAC | 0.70% |
NAVIENT CORP | NAVI | 0.69% |
OWENS & MINOR | OMI | 0.68% |
KAISER ALUMINUM CORP. | KALU | 0.67% |
CRESCENT ENERGY INC-A | CRGY | 0.66% |
CORSAIR GAMING INC | CRSR | 0.65% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.65% |
ADVANSIX INC | ASIX | 0.64% |
HEALTHCARE SERVICES GROUP | HCSG | 0.63% |
PEABODY ENERGY | BTU | 0.62% |
PENN ENTERTAINMENT INC | PENN | 0.62% |
Pennymac Mortgage Investm | PMT | 0.61% |
SITE CENTERS CORP | SITC | 0.60% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.58% |
ABM INDUSTRIES INC | ABM | 0.55% |
PATTERSON-UTI ENERGY INC | PTEN | 0.55% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.55% |
TELEPHONE DATA SYS | TDS | 0.54% |
AVANOS MEDICAL INC | AVNS | 0.54% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.54% |
MILLERKNOLL INC | MLHR | 0.54% |
SUNRUN INC | RUN | 0.53% |
ENOVIS CORP | ENOV | 0.52% |
JBG SMITH PROPERTIES | JBGS | 0.52% |
GLOBAL NET LEASE | GNL | 0.51% |
ASTEC INDUSTRIES INC | ASTE | 0.50% |
SAFEHOLD INC | SAFE | 0.50% |
TREEHOUSE FOODS, INC. | THS | 0.49% |
JACKSON FINANCIAL INC-A | JXN | 0.49% |
BRISTOW GROUP INC | VTOL | 0.49% |
BREAD FINANCIAL HOLDINGS | ADS | 0.49% |
CENTURY COMMUNIT | CCS | 0.48% |
BLOOMIN' BRANDS | BLMN | 0.47% |
CALERES INC | CAL | 0.47% |
RESIDEO TECHNOLOGIES INC | REZI | 0.46% |
TEGNA INC | TGNA | 0.46% |
HOPE BANCORP INC | HOPE | 0.45% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.45% |
PRICESMART INC | PSMT | 0.45% |
APOLLO COMMERCIA | ARI | 0.45% |
GROCERY OUTLET HOLDING CO | GO | 0.44% |
DELUXE CORP | DLX | 0.44% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.43% |
SUNCOKE ENERGY I | SXC | 0.43% |
ELLINGTON FINANCIAL INC | EFC | 0.43% |
HILLTOP HOLDINGS INC | HTH | 0.42% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.42% |
VISHAY INTERTECH INC | VSH | 0.42% |
REDWOOD TRUST, INC. | RWT | 0.42% |
DORIAN LPG LTD | LPG | 0.41% |
EDGEWELL PERSONAL CARE CO | EPC | 0.41% |
PROPETRO HOLDING | PUMP | 0.40% |
RENASANT CORP | RNST | 0.40% |
PACIRA BIOSCIENCES INC | PCRX | 0.40% |
UPBOUND GROUP INC | RCII | 0.39% |
FMC CORP | FMC | 0.39% |
WINNEBAGO INDUSTRIES | WGO | 0.37% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.37% |
FOX FACTORY HOLD | FOXF | 0.36% |
MDU RESOURCES GROUP INC | MDU | 0.36% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.36% |
CENTRAL GARDEN AND PET CO | CENTA | 0.36% |
REX AMERICAN RESOURCES CO | REX | 0.34% |
HORACE MANN EDUCATORS COR | HMN | 0.34% |
USANA HEALTH SCIENCES INC | USNA | 0.33% |
EAGLE BANCRP INC | EGBN | 0.32% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.31% |
BROOKLINE BANCORP INC | BRKL | 0.31% |
MONRO INC | MNRO | 0.31% |
KKR REAL ESTATE | KREF | 0.31% |
Signet Jewelers Ltd | SIG | 0.30% |
NEWELL BRANDS INC | NWL | 0.29% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.29% |
STEWART INFORMATION SERVI | STC | 0.29% |
STEPAN CO | SCL | 0.29% |
MATTHEWS INTERNATIONAL CO | MATW | 0.29% |
HEARTLAND EXPRESS INC | HTLD | 0.28% |
ENCORE CAPITAL GROUP INC | ECPG | 0.27% |
READY CAPITAL CORP | RC | 0.26% |
AMERICAN WOODMARK CORP | AMWD | 0.26% |
SHOE CARNIVAL INC | SCVL | 0.26% |
INSIGHT ENTERPRISES INC | NSIT | 0.26% |
MGP INGREDIENTS INC. | MGPI | 0.25% |
CHEMOURS CO | CC | 0.25% |
HELEN OF TROY LTD | HELE | 0.24% |
MERITAGE HOMES CORP | MTH | 0.24% |
ARCBEST CORP | ARCB | 0.23% |
XEROX HOLDINGS CORP | XRX | 0.22% |
NEOGEN CORP | NEOG | 0.20% |
MASTERBRAND INC | MBC | 0.20% |
LGI HOMES INC | LGIH | 0.17% |
FORTREA HOLDINGS INC | FTRE | 0.16% |
CENTRAL GARDEN | CENT | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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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