Security Name | Ticker | % of Net Assets |
---|---|---|
VIASAT INC | VSAT | 4.32% |
PAR PACIFIC HOLDING INC | PARR | 3.18% |
ADIENT PLC | ADNT | 2.01% |
NATIONAL VISION | EYE | 1.93% |
DANA INC | DAN | 1.92% |
KOHL'S CORP | KSS | 1.87% |
UNITED NATURAL FOODS INC | UNFI | 1.84% |
ADVANCE AUTO PARTS | AAP | 1.77% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.73% |
ENVIRI CORP | HSC | 1.59% |
LINCOLN NATIONAL CORP | LNC | 1.56% |
GENWORTH FINANCIAL INC | GNW | 1.51% |
TITAN INTERNATIONAL INC | TWI | 1.40% |
PROASSURANCE CORPORATION | PRA | 1.40% |
CVR ENERGY INC | CVI | 1.38% |
MARINEMAX INC | HZO | 1.36% |
FRESH DEL MONTE PRODUCE I | FDP | 1.35% |
WORLD KINECT CORP | INT | 1.35% |
EZCORP INC | EZPW | 1.35% |
BORGWARNER, INC | BWA | 1.33% |
MILLROSE PROPERTIES | MRP-W | 1.32% |
PEABODY ENERGY | BTU | 1.31% |
SCHOLASTIC CORP | SCHL | 1.27% |
MANPOWERGROUP | MAN | 1.21% |
SUNRUN INC | RUN | 1.05% |
ANDERSONS, INC. | ANDE | 1.04% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.02% |
GUESS? INC | GES | 1.01% |
AMERICAN AXLE & MANUFACTU | AXL | 1.00% |
STANDARD MOTOR PRODS | SMP | 0.99% |
SONIC AUTOMOTIVE INC | SAH | 0.96% |
INNOVEX INTERNATIONAL INC | INVX | 0.95% |
O-I GLASS INC | OI | 0.95% |
ADAPTHEALTH CORP | AHCO | 0.94% |
AMN HEALTHCARE SERVICES I | AMN | 0.92% |
G-III APPAREL GROUP LTD | GIII | 0.91% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.90% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.89% |
RESIDEO TECHNOLOGIES INC | REZI | 0.83% |
TALOS ENERGY INC | TALO | 0.80% |
AIR LEASE C | AL | 0.80% |
ANGI INC | ANGI | 0.79% |
SCANSOURCE INC | SCSC | 0.76% |
METALLUS INC | TMST | 0.75% |
UNITED FIRE GROUP INC | UFCS | 0.75% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.74% |
KOPPERS HOLDINGS, INC. | KOP | 0.71% |
JETBLUE AIRWAYS CORP | JBLU | 0.71% |
DXC TECHNOLOGY C | DXC | 0.66% |
PRA GROUP INC | PRAA | 0.64% |
CELANESE CORP | CE | 0.64% |
SIRIUSPOINT LTD | SPNT | 0.64% |
PENN ENTERTAINMENT INC | PENN | 0.62% |
SELECT MEDICAL | SEM | 0.61% |
HEALTHCARE SERVICES GROUP | HCSG | 0.61% |
VITAL ENERGY INC | LPI | 0.60% |
ACADIA HEALTHCAR | ACHC | 0.59% |
NAVIENT CORP | NAVI | 0.59% |
KAISER ALUMINUM CORP. | KALU | 0.59% |
IAC INC | IAC | 0.58% |
ADAMAS TRUST INC | NYMT | 0.57% |
CRACKER BARREL OLD COUNTR | CBRL | 0.57% |
TELEPHONE DATA SYS | TDS | 0.55% |
CRESCENT ENERGY INC-A | CRGY | 0.55% |
JACKSON FINANCIAL INC-A | JXN | 0.54% |
JBG SMITH PROPERTIES | JBGS | 0.54% |
ASTEC INDUSTRIES INC | ASTE | 0.53% |
CAESARS ENTERTAINMENT INC | CZR | 0.53% |
Pennymac Mortgage Investm | PMT | 0.53% |
DELUXE CORP | DLX | 0.50% |
CENTURY COMMUNIT | CCS | 0.49% |
GLOBAL NET LEASE | GNL | 0.49% |
GROCERY OUTLET HOLDING CO | GO | 0.49% |
ABM INDUSTRIES INC | ABM | 0.49% |
TEGNA INC | TGNA | 0.48% |
CORSAIR GAMING INC | CRSR | 0.48% |
MILLERKNOLL INC | MLHR | 0.48% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.47% |
BRISTOW GROUP INC | VTOL | 0.47% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.46% |
AVANOS MEDICAL INC | AVNS | 0.45% |
ENOVIS CORP | ENOV | 0.45% |
PRICESMART INC | PSMT | 0.45% |
ADVANSIX INC | ASIX | 0.45% |
CALERES INC | CAL | 0.45% |
BREAD FINANCIAL HOLDINGS | ADS | 0.44% |
DORIAN LPG LTD | LPG | 0.44% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.43% |
SAFEHOLD INC | SAFE | 0.43% |
REX AMERICAN RESOURCES CO | REX | 0.42% |
PATTERSON-UTI ENERGY INC | PTEN | 0.42% |
TREEHOUSE FOODS, INC. | THS | 0.42% |
HOPE BANCORP INC | HOPE | 0.41% |
HILLTOP HOLDINGS INC | HTH | 0.40% |
APOLLO COMMERCIA | ARI | 0.40% |
SITE CENTERS CORP | SITC | 0.39% |
SUNCOKE ENERGY I | SXC | 0.39% |
ELLINGTON FINANCIAL INC | EFC | 0.38% |
VISHAY INTERTECH INC | VSH | 0.37% |
REDWOOD TRUST, INC. | RWT | 0.37% |
RENASANT CORP | RNST | 0.36% |
PACIRA BIOSCIENCES INC | PCRX | 0.36% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.35% |
BLOOMIN' BRANDS | BLMN | 0.35% |
WINNEBAGO INDUSTRIES | WGO | 0.34% |
MDU RESOURCES GROUP INC | MDU | 0.34% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.33% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.33% |
EAGLE BANCRP INC | EGBN | 0.33% |
MONRO INC | MNRO | 0.32% |
Signet Jewelers Ltd | SIG | 0.32% |
HORACE MANN EDUCATORS COR | HMN | 0.31% |
CHEMOURS CO | CC | 0.30% |
UPBOUND GROUP INC | RCII | 0.30% |
FOX FACTORY HOLD | FOXF | 0.30% |
EDGEWELL PERSONAL CARE CO | EPC | 0.30% |
CENTRAL GARDEN AND PET CO | CENTA | 0.29% |
STEWART INFORMATION SERVI | STC | 0.29% |
AMERICAN WOODMARK CORP | AMWD | 0.28% |
MATTHEWS INTERNATIONAL CO | MATW | 0.28% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.28% |
USANA HEALTH SCIENCES INC | USNA | 0.27% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.26% |
KKR REAL ESTATE | KREF | 0.26% |
SHOE CARNIVAL INC | SCVL | 0.26% |
NEWELL BRANDS INC | NWL | 0.26% |
FMC CORP | FMC | 0.25% |
ENCORE CAPITAL GROUP INC | ECPG | 0.25% |
HEARTLAND EXPRESS INC | HTLD | 0.24% |
MERITAGE HOMES CORP | MTH | 0.24% |
STEPAN CO | SCL | 0.22% |
MASTERBRAND INC | MBC | 0.22% |
ARCBEST CORP | ARCB | 0.21% |
FORTREA HOLDINGS INC | FTRE | 0.21% |
HELEN OF TROY LTD | HELE | 0.20% |
READY CAPITAL CORP | RC | 0.19% |
NEOGEN CORP | NEOG | 0.19% |
INSIGHT ENTERPRISES INC | NSIT | 0.19% |
MGP INGREDIENTS INC. | MGPI | 0.19% |
LGI HOMES INC | LGIH | 0.15% |
CENTRAL GARDEN | CENT | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.65% | |
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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