Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 2.17% |
DANA INC | DAN | 1.81% |
SPARTANNASH CO | SPTN | 1.77% |
WORLD KINECT CORP | INT | 1.67% |
FOOT LOCKER INC | FL | 1.65% |
VIASAT INC | VSAT | 1.64% |
UNITED NATURAL FOODS INC | UNFI | 1.62% |
PROASSURANCE CORPORATION | PRA | 1.56% |
FRESH DEL MONTE PRODUCE I | FDP | 1.51% |
NATIONAL VISION | EYE | 1.50% |
LINCOLN NATIONAL CORP | LNC | 1.49% |
TITAN INTERNATIONAL INC | TWI | 1.44% |
GENWORTH FINANCIAL INC | GNW | 1.42% |
ADIENT PLC | ADNT | 1.39% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.37% |
MILLROSE PROPERTIES | MRP-W | 1.36% |
MARINEMAX INC | HZO | 1.30% |
ENVIRI CORP | HSC | 1.21% |
AMN HEALTHCARE SERVICES I | AMN | 1.20% |
O-I GLASS INC | OI | 1.18% |
EZCORP INC | EZPW | 1.18% |
BORGWARNER, INC | BWA | 1.15% |
ADVANCE AUTO PARTS | AAP | 1.14% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.11% |
ADAPTHEALTH CORP | AHCO | 1.11% |
G-III APPAREL GROUP LTD | GIII | 1.09% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.08% |
KOHL'S CORP | KSS | 1.07% |
ANDERSONS, INC. | ANDE | 1.04% |
CVR ENERGY INC | CVI | 1.01% |
SONIC AUTOMOTIVE INC | SAH | 1.01% |
B&G FOODS INC | BGS | 0.97% |
KOPPERS HOLDINGS, INC. | KOP | 0.96% |
SCHOLASTIC CORP | SCHL | 0.92% |
ANGI INC | ANGI | 0.92% |
CELANESE CORP | CE | 0.88% |
JETBLUE AIRWAYS CORP | JBLU | 0.88% |
INNOVEX INTERNATIONAL INC | INVX | 0.87% |
AMERICAN AXLE & MANUFACTU | AXL | 0.85% |
DXC TECHNOLOGY C | DXC | 0.85% |
AIR LEASE C | AL | 0.84% |
CRACKER BARREL OLD COUNTR | CBRL | 0.83% |
SELECT MEDICAL | SEM | 0.83% |
STANDARD MOTOR PRODS | SMP | 0.83% |
SCANSOURCE INC | SCSC | 0.81% |
UNITED FIRE GROUP INC | UFCS | 0.80% |
GUESS? INC | GES | 0.79% |
SIRIUSPOINT LTD | SPNT | 0.77% |
TALOS ENERGY INC | TALO | 0.77% |
PRA GROUP INC | PRAA | 0.75% |
SUNRUN INC | RUN | 0.74% |
IAC INC | IAC | 0.72% |
NAVIENT CORP | NAVI | 0.70% |
METALLUS INC | TMST | 0.67% |
PEABODY ENERGY | BTU | 0.67% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.67% |
ADVANSIX INC | ASIX | 0.65% |
ABM INDUSTRIES INC | ABM | 0.64% |
HEALTHCARE SERVICES GROUP | HCSG | 0.64% |
CRESCENT ENERGY INC-A | CRGY | 0.64% |
SITE CENTERS CORP | SITC | 0.63% |
KAISER ALUMINUM CORP. | KALU | 0.63% |
OWENS & MINOR | OMI | 0.63% |
VITAL ENERGY INC | LPI | 0.63% |
Pennymac Mortgage Investm | PMT | 0.62% |
CALERES INC | CAL | 0.62% |
CORSAIR GAMING INC | CRSR | 0.60% |
AVANOS MEDICAL INC | AVNS | 0.59% |
PENN ENTERTAINMENT INC | PENN | 0.58% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.58% |
ENOVIS CORP | ENOV | 0.57% |
TELEPHONE DATA SYS | TDS | 0.56% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.56% |
MILLERKNOLL INC | MLHR | 0.55% |
TREEHOUSE FOODS, INC. | THS | 0.54% |
GLOBAL NET LEASE | GNL | 0.54% |
ASTEC INDUSTRIES INC | ASTE | 0.52% |
PATTERSON-UTI ENERGY INC | PTEN | 0.52% |
JACKSON FINANCIAL INC-A | JXN | 0.51% |
SAFEHOLD INC | SAFE | 0.50% |
BREAD FINANCIAL HOLDINGS | ADS | 0.49% |
CENTURY COMMUNIT | CCS | 0.48% |
TEGNA INC | TGNA | 0.48% |
GROCERY OUTLET HOLDING CO | GO | 0.48% |
JBG SMITH PROPERTIES | JBGS | 0.48% |
EDGEWELL PERSONAL CARE CO | EPC | 0.48% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.47% |
SUNCOKE ENERGY I | SXC | 0.47% |
RESIDEO TECHNOLOGIES INC | REZI | 0.46% |
HOPE BANCORP INC | HOPE | 0.46% |
PRICESMART INC | PSMT | 0.45% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.45% |
APOLLO COMMERCIA | ARI | 0.45% |
PACIRA BIOSCIENCES INC | PCRX | 0.44% |
DELUXE CORP | DLX | 0.44% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.44% |
ELLINGTON FINANCIAL INC | EFC | 0.44% |
BRISTOW GROUP INC | VTOL | 0.44% |
HILLTOP HOLDINGS INC | HTH | 0.43% |
BLOOMIN' BRANDS | BLMN | 0.43% |
REDWOOD TRUST, INC. | RWT | 0.42% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.42% |
DORIAN LPG LTD | LPG | 0.42% |
WINNEBAGO INDUSTRIES | WGO | 0.41% |
RENASANT CORP | RNST | 0.40% |
VISHAY INTERTECH INC | VSH | 0.40% |
MDU RESOURCES GROUP INC | MDU | 0.39% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.39% |
UPBOUND GROUP INC | RCII | 0.38% |
CENTRAL GARDEN AND PET CO | CENTA | 0.38% |
PROPETRO HOLDING | PUMP | 0.38% |
FMC CORP | FMC | 0.37% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.36% |
HORACE MANN EDUCATORS COR | HMN | 0.35% |
FOX FACTORY HOLD | FOXF | 0.35% |
USANA HEALTH SCIENCES INC | USNA | 0.34% |
EAGLE BANCRP INC | EGBN | 0.33% |
BROOKLINE BANCORP INC | BRKL | 0.33% |
REX AMERICAN RESOURCES CO | REX | 0.33% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.33% |
NEWELL BRANDS INC | NWL | 0.31% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.31% |
KKR REAL ESTATE | KREF | 0.31% |
STEWART INFORMATION SERVI | STC | 0.30% |
STEPAN CO | SCL | 0.29% |
AMERICAN WOODMARK CORP | AMWD | 0.29% |
HEARTLAND EXPRESS INC | HTLD | 0.29% |
MGP INGREDIENTS INC. | MGPI | 0.28% |
ENCORE CAPITAL GROUP INC | ECPG | 0.28% |
MONRO INC | MNRO | 0.28% |
HELEN OF TROY LTD | HELE | 0.27% |
SHOE CARNIVAL INC | SCVL | 0.27% |
INSIGHT ENTERPRISES INC | NSIT | 0.27% |
MATTHEWS INTERNATIONAL CO | MATW | 0.27% |
READY CAPITAL CORP | RC | 0.26% |
Signet Jewelers Ltd | SIG | 0.25% |
CHEMOURS CO | CC | 0.24% |
MERITAGE HOMES CORP | MTH | 0.24% |
XEROX HOLDINGS CORP | XRX | 0.23% |
NEOGEN CORP | NEOG | 0.23% |
ARCBEST CORP | ARCB | 0.22% |
MASTERBRAND INC | MBC | 0.21% |
LGI HOMES INC | LGIH | 0.19% |
FORTREA HOLDINGS INC | FTRE | 0.12% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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