Security Name | Ticker | % of Net Assets |
---|---|---|
SKYWEST, INC. | SKYW | 3.52% |
M/I HOMES INC | MHO | 3.21% |
G-III APPAREL GROUP LTD | GIII | 2.81% |
ABERCROMBIE & FITCH | ANF | 2.41% |
TELEPHONE DATA SYS | TDS | 2.40% |
OLYMPIC STEEL INC | ZEUS | 2.02% |
KELLY SERVICES INC | KELYA | 1.74% |
CENTURY COMMUNIT | CCS | 1.69% |
TRI POINTE HOMES INC | TPH | 1.61% |
KOHL'S CORP | KSS | 1.60% |
GENWORTH FINANCIAL, INC. | GNW | 1.60% |
MDC HOLDINGS INC | MDC | 1.43% |
FOOT LOCKER INC | FL | 1.34% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.32% |
PATRICK INDS INC | PATK | 1.26% |
MERITAGE HOMES CORP | MTH | 1.25% |
STEWART INFORMATION SERVI | STC | 1.25% |
SCANSOURCE INC | SCSC | 1.11% |
AMERICA'S CAR-MART INC | CRMT | 1.09% |
FRESH DEL MONTE PRODUCE I | FDP | 1.06% |
DXC TECHNOLOGY C | DXC | 1.05% |
KOPPERS HOLDINGS, INC. | KOP | 1.05% |
PAR PACIFIC HOLDING INC | PARR | 1.00% |
ANYWHERE REAL ESTATE INC | RLGY | 0.99% |
JETBLUE AIRWAYS CORP | JBLU | 0.98% |
MARINEMAX INC | HZO | 0.96% |
POWELL INDUSTRIES INC | POWL | 0.95% |
AMC NETWORKS INC | AMCX | 0.95% |
RESIDEO TECHNOLOGIES INC | REZI | 0.92% |
ARCBEST CORP | ARCB | 0.90% |
INSIGHT ENTERPRISES INC | NSIT | 0.88% |
ENHABIT INC | EHAB | 0.86% |
SUNCOKE ENERGY I | SXC | 0.84% |
AMERICAN WOODMARK CORP | AMWD | 0.84% |
XEROX HOLDINGS CORP | XRX | 0.83% |
MILLERKNOLL INC | MLHR | 0.83% |
PROG HOLDINGS INC | PRG | 0.82% |
DXP ENTERPRISES INC | DXPE | 0.81% |
CLEARWATER PAPER CORP | CLW | 0.81% |
DANA INC | DAN | 0.80% |
WORLD KINECT CORP | INT | 0.80% |
OIL STATES INTERNATIONAL | OIS | 0.79% |
SIRIUSPOINT LTD | SPNT | 0.79% |
NAVIENT CORP | NAVI | 0.79% |
CALERES INC | CAL | 0.78% |
VERITIV CORP | VRTV | 0.77% |
GREENBRIER COS INC | GBX | 0.77% |
Century Aluminum Co | CENX | 0.76% |
SONIC AUTOMOTIVE INC | SAH | 0.75% |
BENCHMARK ELECTRONICS INC | BHE | 0.74% |
ODP CORP/THE | ODP | 0.72% |
DISH NETWORK CORP. | DISH | 0.72% |
LUMEN TECHNOLOGIES INC | LUMN | 0.71% |
DELUXE CORP | DLX | 0.70% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.70% |
WORLD ACCEPTANCE CORP | WRLD | 0.69% |
LA-Z-BOY INC | LZB | 0.69% |
UPBOUND GROUP INC | RCII | 0.68% |
OWENS & MINOR | OMI | 0.68% |
RXO INC | RXO | 0.68% |
NCR ATLEOS CORP | NATL | 0.67% |
WOLVERINE WORLD WIDE INC | WWW | 0.67% |
EZCORP INC | EZPW | 0.65% |
ENVIRI CORP | HSC | 0.64% |
GMS INC | GMS | 0.63% |
SL GREEN REALTY CORP | SLG | 0.63% |
RADIAN GROUP INC | RDN | 0.62% |
HELIX ENERGY SOLUTIONS GR | HLX | 0.59% |
BRISTOW GROUP INC | VTOL | 0.56% |
NEWELL BRANDS INC | NWL | 0.56% |
Signet Jewelers Ltd | SIG | 0.56% |
DESIGNER BRANDS INC-CLASS | DBI | 0.56% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.55% |
TRUEBLUE INC | TBI | 0.55% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.54% |
LINCOLN NATIONAL CORP | LNC | 0.54% |
PROTO LABS INC | PRLB | 0.53% |
KAMAN CORP | KAMN | 0.53% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.52% |
CHICO'S FAS INC. | CHS | 0.51% |
MATIV INC | SWM | 0.51% |
SPARTANNASH CO | SPTN | 0.51% |
GEO GROUP INC/THE | GEO | 0.51% |
CORECIVIC INC | CXW | 0.50% |
URBAN OUTFITTERS INC | URBN | 0.50% |
EW SCRIPPS -CL A | SSP | 0.48% |
PC CONNECTION INC | CNXN | 0.46% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.46% |
PHINIA INC | PHIN | 0.44% |
BREAD FINANCIAL HOLDINGS | ADS | 0.44% |
HANESBRANDS INC | HBI | 0.44% |
HEIDRICK & STRUGGLES INTE | HSII | 0.43% |
SHOE CARNIVAL INC | SCVL | 0.42% |
ABM INDUSTRIES INC | ABM | 0.42% |
TTM TECHNOLOGIES INC | TTMI | 0.42% |
B&G FOODS INC | BGS | 0.42% |
HNI CORP | HNI | 0.41% |
AMBAC FINANCIAL | AMBC | 0.41% |
OPENLANE INC | KAR | 0.41% |
AMERICAN AXLE & MANUFACTU | AXL | 0.40% |
ENCORE CAPITAL GROUP INC | ECPG | 0.39% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.38% |
THRYV HOLDINGS INC | THRY | 0.37% |
AZZ INC | AZZ | 0.37% |
PITNEY BOWES INC | PBI | 0.37% |
BLACKSTONE MOR-A | BXMT | 0.36% |
APOLLO COMMERCIA | ARI | 0.36% |
GRANITE CONSTRUCTION INC | GVA | 0.36% |
GUESS? INC | GES | 0.35% |
SMART GLOBAL HOL | SGH | 0.34% |
INTERFACE INC | TILE | 0.33% |
JBG SMITH PROPERTIES | JBGS | 0.32% |
PACWEST BANCORP | PACW | 0.32% |
STANDARD MOTOR PRODS | SMP | 0.32% |
CERENCE INC | CRNC | 0.30% |
VIASAT INC | VSAT | 0.30% |
UNITED NATURAL FOODS INC | UNFI | 0.29% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.29% |
HUDSON PACIFIC P | HPP | 0.29% |
LGI HOMES INC | LGIH | 0.28% |
SERVICE PROPERTIES TRUST | SVC | 0.28% |
BRANDYWINE REALTY TRUST R | BDN | 0.27% |
ENOVA INTERNATIONAL INC | ENVA | 0.27% |
ICHOR HOLDINGS L | ICHR | 0.27% |
HILLTOP HOLDINGS INC | HTH | 0.27% |
MARCUS CORP | MCS | 0.26% |
UNITED FIRE GROUP INC | UFCS | 0.26% |
MINERALS TECHNOLOGIES INC | MTX | 0.26% |
SCHOLASTIC CORP | SCHL | 0.25% |
ADVANSIX INC | ASIX | 0.24% |
PHIBRO ANIMAL-A | PAHC | 0.23% |
READY CAPITAL CORP | RC | 0.23% |
HOPE BANCORP INC | HOPE | 0.23% |
PROASSURANCE CORPORATION | PRA | 0.20% |
ORTHOFIX MEDICAL INC | OFIX | 0.14% |
GREEN DOT CORP-A | GDOT | 0.13% |
SLEEP NUMBER CORPORATION | SNBR | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
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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