Security Name | Ticker | % of Net Assets |
---|---|---|
JETBLUE AIRWAYS CORP | JBLU | 1.84% |
PHINIA INC | PHIN | 1.81% |
WORLD KINECT CORP | INT | 1.77% |
FRESH DEL MONTE PRODUCE I | FDP | 1.72% |
KELLY SERVICES INC | KELYA | 1.71% |
EZCORP INC | EZPW | 1.47% |
ECHOSTAR HOLDING CORP - A | SATS | 1.47% |
GREEN DOT CORP-A | GDOT | 1.47% |
SCANSOURCE INC | SCSC | 1.45% |
XEROX HOLDINGS CORP | XRX | 1.45% |
ADVANCE AUTO PARTS | AAP | 1.42% |
GREENBRIER COS INC | GBX | 1.38% |
KOHL'S CORP | KSS | 1.37% |
BREAD FINANCIAL HOLDINGS | ADS | 1.33% |
ENVIRI CORP | HSC | 1.33% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.30% |
GENWORTH FINANCIAL, INC. | GNW | 1.29% |
BENCHMARK ELECTRONICS INC | BHE | 1.27% |
CLEARWATER PAPER CORP | CLW | 1.24% |
JACKSON FINANCIAL INC-A | JXN | 1.24% |
DXP ENTERPRISES INC | DXPE | 1.22% |
NCR ATLEOS CORP | NATL | 1.19% |
MARINEMAX INC | HZO | 1.15% |
FOOT LOCKER INC | FL | 1.13% |
KAISER ALUMINUM CORP. | KALU | 1.04% |
DESIGNER BRANDS INC-CLASS | DBI | 1.03% |
PEDIATRIX MEDICAL GROUP I | MD | 1.01% |
B&G FOODS INC | BGS | 1.00% |
MERCER INTERNATIONAL INC | MERC | 0.99% |
STONEX GROUP INC | SNEX | 0.99% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.99% |
ADAPTHEALTH CORP | AHCO | 0.98% |
GEO GROUP INC/THE | GEO | 0.98% |
ODP CORP/THE | ODP | 0.98% |
ANYWHERE REAL ESTATE INC | RLGY | 0.95% |
AMC NETWORKS INC | AMCX | 0.94% |
SANMINA-SCI CORP | SANM | 0.94% |
SPARTANNASH CO | SPTN | 0.92% |
RESIDEO TECHNOLOGIES INC | REZI | 0.90% |
UNITED NATURAL FOODS INC | UNFI | 0.89% |
MATIV HOLDINGS INC | SWM | 0.86% |
AMERICAN AXLE & MANUFACTU | AXL | 0.85% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.85% |
OWENS & MINOR | OMI | 0.84% |
MEDICAL PROPERTIES TRUST | MPW | 0.84% |
Century Aluminum Co | CENX | 0.83% |
ADTRAN HOLDINGS INC | ADTN | 0.82% |
DANA INC | DAN | 0.82% |
CALERES INC | CAL | 0.81% |
O-I GLASS INC | OI | 0.80% |
UNITED FIRE GROUP INC | UFCS | 0.79% |
NCR VOYIX CORP | NCR | 0.77% |
PRA GROUP INC | PRAA | 0.76% |
PROASSURANCE CORPORATION | PRA | 0.76% |
SUNCOKE ENERGY I | SXC | 0.76% |
CHEFS WAREHOUSE | CHEF | 0.74% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.72% |
DNOW INC | DNOW | 0.71% |
SONIC AUTOMOTIVE INC | SAH | 0.67% |
ABM INDUSTRIES INC | ABM | 0.67% |
ALASKA AIR GROUP INC | ALK | 0.67% |
ADVANSIX INC | ASIX | 0.66% |
STEWART INFORMATION SERVI | STC | 0.66% |
DELUXE CORP | DLX | 0.66% |
HIBBETT INC | HIBB | 0.65% |
US SILICA HOLDIN | SLCA | 0.63% |
G-III APPAREL GROUP LTD | GIII | 0.63% |
SHOE CARNIVAL INC | SCVL | 0.61% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.61% |
HOPE BANCORP INC | HOPE | 0.59% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.58% |
ENHABIT INC | EHAB | 0.58% |
SUNRUN INC | RUN | 0.57% |
HUDSON PACIFIC P | HPP | 0.57% |
BRANDYWINE REALTY TRUST R | BDN | 0.56% |
NEWELL BRANDS INC | NWL | 0.54% |
NABORS INDUSTRIES LTD | NBR | 0.53% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.53% |
ASTEC INDUSTRIES INC | ASTE | 0.53% |
INTERFACE INC | TILE | 0.52% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.52% |
MERCURY GENERAL | MCY | 0.50% |
JBG SMITH PROPERTIES | JBGS | 0.48% |
WABASH NATIONAL | WNC | 0.48% |
EAGLE BANCRP INC | EGBN | 0.48% |
CHATHAM LODGING | CLDT | 0.46% |
ALPHA & OMEGA SE | AOSL | 0.46% |
VIASAT INC | VSAT | 0.46% |
PROPETRO HOLDING | PUMP | 0.46% |
BRISTOW GROUP INC | VTOL | 0.46% |
DXC TECHNOLOGY C | DXC | 0.46% |
NAVIENT CORP | NAVI | 0.45% |
HEIDRICK & STRUGGLES INTE | HSII | 0.45% |
LINCOLN NATIONAL CORP | LNC | 0.45% |
SL GREEN REALTY CORP | SLG | 0.45% |
WOLVERINE WORLD WIDE INC | WWW | 0.44% |
HEALTHCARE SERVICES GROUP | HCSG | 0.43% |
BANC OF CALIFORNIA INC | BANC | 0.43% |
NU SKIN ENTERPRISES, INC. | NUS | 0.42% |
PHIBRO ANIMAL-A | PAHC | 0.42% |
ATN INTERNATIONAL INC | ATNI | 0.42% |
VISTA OUTDOOR | VSTO | 0.42% |
HANESBRANDS INC | HBI | 0.38% |
TTM TECHNOLOGIES INC | TTMI | 0.38% |
MILLERKNOLL INC | MLHR | 0.38% |
SAFEHOLD INC | SAFE | 0.38% |
NETSCOUT SYSTEMS INC | NTCT | 0.37% |
PATTERSON COS INC | PDCO | 0.37% |
LUMEN TECHNOLOGIES INC | LUMN | 0.36% |
VICTORIA'S SECRET & CO | VSCO | 0.36% |
VERITEX HOLDINGS | VBTX | 0.36% |
SERVICE PROPERTIES TRUST | SVC | 0.36% |
RENASANT CORP | RNST | 0.36% |
ENCORE CAPITAL GROUP INC | ECPG | 0.36% |
NORTHFIELD BANCORP INC | NFBK | 0.35% |
STANDARD MOTOR PRODS | SMP | 0.35% |
TALOS ENERGY INC | TALO | 0.35% |
PROVIDENT FINANCIAL SERVI | PFS | 0.34% |
SELECT MEDICAL | SEM | 0.34% |
MASTERBRAND INC | MBC | 0.34% |
PRICESMART INC | PSMT | 0.34% |
HUB GROUP INC | HUBG | 0.33% |
READY CAPITAL CORP | RC | 0.32% |
TITAN INTERNATIONAL INC | TWI | 0.32% |
INDEPENDENT BANK | IBTX | 0.32% |
BROOKLINE BANCORP INC | BRKL | 0.30% |
V.F. CORPORATION | VFC | 0.30% |
DIME COMMUNITY BANCSHARES | DCOM | 0.30% |
HANMI FINANCIAL CORP | HAFC | 0.29% |
HERITAGE FINL | HFWA | 0.29% |
RESOURCES CONNECTION INC | RECN | 0.28% |
HAVERTY FURNITURE COS INC | HVT | 0.28% |
AVANOS MEDICAL INC | AVNS | 0.27% |
BANKUNITED INC | BKU | 0.27% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.26% |
PACIFIC PREMIER | PPBI | 0.26% |
FULGENT GENETICS | FLGT | 0.25% |
TTEC HOLDINGS INC | TTEC | 0.25% |
TREEHOUSE FOODS, INC. | THS | 0.24% |
METHODE ELECTRONICS, INC. | MEI | 0.21% |
HAIN CELESTIAL GROUP INC | HAIN | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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