Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 3.41% |
SPARTANNASH CO | SPTN | 2.13% |
VIASAT INC | VSAT | 2.12% |
ADVANCE AUTO PARTS | AAP | 1.89% |
ADIENT PLC | ADNT | 1.85% |
TITAN INTERNATIONAL INC | TWI | 1.81% |
NATIONAL VISION | EYE | 1.71% |
DANA INC | DAN | 1.71% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.62% |
WORLD KINECT CORP | INT | 1.59% |
FOOT LOCKER INC | FL | 1.55% |
PROASSURANCE CORPORATION | PRA | 1.45% |
MARINEMAX INC | HZO | 1.37% |
FRESH DEL MONTE PRODUCE I | FDP | 1.36% |
LINCOLN NATIONAL CORP | LNC | 1.35% |
ENVIRI CORP | HSC | 1.32% |
GENWORTH FINANCIAL INC | GNW | 1.29% |
MILLROSE PROPERTIES | MRP-W | 1.28% |
CVR ENERGY INC | CVI | 1.27% |
O-I GLASS INC | OI | 1.19% |
SONIC AUTOMOTIVE INC | SAH | 1.17% |
UNITED NATURAL FOODS INC | UNFI | 1.13% |
KOHL'S CORP | KSS | 1.11% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.11% |
BORGWARNER, INC | BWA | 1.11% |
EZCORP INC | EZPW | 1.10% |
ANDERSONS, INC. | ANDE | 1.01% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.00% |
ADAPTHEALTH CORP | AHCO | 1.00% |
AMN HEALTHCARE SERVICES I | AMN | 1.00% |
SCHOLASTIC CORP | SCHL | 1.00% |
KOPPERS HOLDINGS, INC. | KOP | 0.95% |
B&G FOODS INC | BGS | 0.92% |
CRACKER BARREL OLD COUNTR | CBRL | 0.91% |
CELANESE CORP | CE | 0.90% |
INNOVEX INTERNATIONAL INC | INVX | 0.86% |
G-III APPAREL GROUP LTD | GIII | 0.83% |
STANDARD MOTOR PRODS | SMP | 0.83% |
ANGI INC | ANGI | 0.81% |
GUESS? INC | GES | 0.81% |
TALOS ENERGY INC | TALO | 0.78% |
AIR LEASE C | AL | 0.77% |
METALLUS INC | TMST | 0.76% |
SCANSOURCE INC | SCSC | 0.75% |
AMERICAN AXLE & MANUFACTU | AXL | 0.75% |
SELECT MEDICAL | SEM | 0.73% |
DXC TECHNOLOGY C | DXC | 0.72% |
PRA GROUP INC | PRAA | 0.72% |
IAC INC | IAC | 0.71% |
NAVIENT CORP | NAVI | 0.71% |
KAISER ALUMINUM CORP. | KALU | 0.70% |
VITAL ENERGY INC | LPI | 0.70% |
UNITED FIRE GROUP INC | UFCS | 0.69% |
JETBLUE AIRWAYS CORP | JBLU | 0.68% |
SIRIUSPOINT LTD | SPNT | 0.66% |
PEABODY ENERGY | BTU | 0.66% |
OWENS & MINOR | OMI | 0.64% |
PENN ENTERTAINMENT INC | PENN | 0.62% |
CORSAIR GAMING INC | CRSR | 0.60% |
MILLERKNOLL INC | MLHR | 0.59% |
CRESCENT ENERGY INC-A | CRGY | 0.59% |
SUNRUN INC | RUN | 0.59% |
TELEPHONE DATA SYS | TDS | 0.58% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.58% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.57% |
ADVANSIX INC | ASIX | 0.55% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.55% |
Pennymac Mortgage Investm | PMT | 0.55% |
ABM INDUSTRIES INC | ABM | 0.54% |
SITE CENTERS CORP | SITC | 0.53% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.53% |
HEALTHCARE SERVICES GROUP | HCSG | 0.53% |
PATTERSON-UTI ENERGY INC | PTEN | 0.52% |
BREAD FINANCIAL HOLDINGS | ADS | 0.51% |
ENOVIS CORP | ENOV | 0.51% |
CENTURY COMMUNIT | CCS | 0.50% |
BLOOMIN' BRANDS | BLMN | 0.49% |
AVANOS MEDICAL INC | AVNS | 0.48% |
JBG SMITH PROPERTIES | JBGS | 0.48% |
BRISTOW GROUP INC | VTOL | 0.48% |
CALERES INC | CAL | 0.48% |
RESIDEO TECHNOLOGIES INC | REZI | 0.48% |
JACKSON FINANCIAL INC-A | JXN | 0.47% |
DORIAN LPG LTD | LPG | 0.47% |
GLOBAL NET LEASE | GNL | 0.46% |
HOPE BANCORP INC | HOPE | 0.46% |
ASTEC INDUSTRIES INC | ASTE | 0.45% |
SAFEHOLD INC | SAFE | 0.45% |
DELUXE CORP | DLX | 0.44% |
TREEHOUSE FOODS, INC. | THS | 0.44% |
VISHAY INTERTECH INC | VSH | 0.43% |
TEGNA INC | TGNA | 0.43% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.43% |
SUNCOKE ENERGY I | SXC | 0.43% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.42% |
PRICESMART INC | PSMT | 0.41% |
EDGEWELL PERSONAL CARE CO | EPC | 0.41% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
APOLLO COMMERCIA | ARI | 0.41% |
ELLINGTON FINANCIAL INC | EFC | 0.40% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.40% |
REDWOOD TRUST, INC. | RWT | 0.40% |
RENASANT CORP | RNST | 0.40% |
HILLTOP HOLDINGS INC | HTH | 0.39% |
PROPETRO HOLDING | PUMP | 0.39% |
REX AMERICAN RESOURCES CO | REX | 0.38% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.38% |
CENTRAL GARDEN AND PET CO | CENTA | 0.38% |
UPBOUND GROUP INC | RCII | 0.36% |
FOX FACTORY HOLD | FOXF | 0.35% |
FMC CORP | FMC | 0.35% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.35% |
PACIRA BIOSCIENCES INC | PCRX | 0.34% |
EAGLE BANCRP INC | EGBN | 0.34% |
WINNEBAGO INDUSTRIES | WGO | 0.34% |
USANA HEALTH SCIENCES INC | USNA | 0.34% |
MDU RESOURCES GROUP INC | MDU | 0.33% |
BROOKLINE BANCORP INC | BRKL | 0.30% |
MATTHEWS INTERNATIONAL CO | MATW | 0.30% |
HORACE MANN EDUCATORS COR | HMN | 0.29% |
MONRO INC | MNRO | 0.29% |
NEWELL BRANDS INC | NWL | 0.29% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.29% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.28% |
STEPAN CO | SCL | 0.28% |
KKR REAL ESTATE | KREF | 0.28% |
Signet Jewelers Ltd | SIG | 0.28% |
CHEMOURS CO | CC | 0.27% |
HEARTLAND EXPRESS INC | HTLD | 0.27% |
SHOE CARNIVAL INC | SCVL | 0.26% |
INSIGHT ENTERPRISES INC | NSIT | 0.25% |
ARCBEST CORP | ARCB | 0.25% |
STEWART INFORMATION SERVI | STC | 0.25% |
MGP INGREDIENTS INC. | MGPI | 0.25% |
ENCORE CAPITAL GROUP INC | ECPG | 0.25% |
AMERICAN WOODMARK CORP | AMWD | 0.25% |
MERITAGE HOMES CORP | MTH | 0.24% |
READY CAPITAL CORP | RC | 0.24% |
MASTERBRAND INC | MBC | 0.21% |
XEROX HOLDINGS CORP | XRX | 0.20% |
NEOGEN CORP | NEOG | 0.18% |
HELEN OF TROY LTD | HELE | 0.18% |
LGI HOMES INC | LGIH | 0.17% |
FORTREA HOLDINGS INC | FTRE | 0.12% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.77% | |
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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