Security Name | Ticker | % of Net Assets |
---|---|---|
VIASAT INC | VSAT | 4.88% |
PAR PACIFIC HOLDING INC | PARR | 3.45% |
UNITED NATURAL FOODS INC | UNFI | 1.96% |
DANA INC | DAN | 1.84% |
NATIONAL VISION | EYE | 1.84% |
ADIENT PLC | ADNT | 1.83% |
KOHL'S CORP | KSS | 1.80% |
ENVIRI CORP | HSC | 1.66% |
ADVANCE AUTO PARTS | AAP | 1.63% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.62% |
LINCOLN NATIONAL CORP | LNC | 1.55% |
GENWORTH FINANCIAL INC | GNW | 1.54% |
EZCORP INC | EZPW | 1.47% |
PROASSURANCE CORPORATION | PRA | 1.45% |
PEABODY ENERGY | BTU | 1.43% |
CVR ENERGY INC | CVI | 1.38% |
WORLD KINECT CORP | INT | 1.36% |
MILLROSE PROPERTIES | MRP-W | 1.33% |
FRESH DEL MONTE PRODUCE I | FDP | 1.32% |
TITAN INTERNATIONAL INC | TWI | 1.30% |
SCHOLASTIC CORP | SCHL | 1.30% |
BORGWARNER, INC | BWA | 1.28% |
MARINEMAX INC | HZO | 1.27% |
MANPOWERGROUP | MAN | 1.22% |
SUNRUN INC | RUN | 1.22% |
ANDERSONS, INC. | ANDE | 1.10% |
GUESS? INC | GES | 1.05% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.01% |
STANDARD MOTOR PRODS | SMP | 0.96% |
SONIC AUTOMOTIVE INC | SAH | 0.95% |
ADAPTHEALTH CORP | AHCO | 0.94% |
INNOVEX INTERNATIONAL INC | INVX | 0.93% |
AMERICAN AXLE & MANUFACTU | AXL | 0.91% |
AMN HEALTHCARE SERVICES I | AMN | 0.90% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.90% |
G-III APPAREL GROUP LTD | GIII | 0.89% |
O-I GLASS INC | OI | 0.88% |
AIR LEASE C | AL | 0.83% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.82% |
TALOS ENERGY INC | TALO | 0.81% |
RESIDEO TECHNOLOGIES INC | REZI | 0.81% |
METALLUS INC | TMST | 0.77% |
UNITED FIRE GROUP INC | UFCS | 0.77% |
SCANSOURCE INC | SCSC | 0.75% |
KOPPERS HOLDINGS, INC. | KOP | 0.74% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.74% |
ANGI INC | ANGI | 0.71% |
JETBLUE AIRWAYS CORP | JBLU | 0.70% |
SIRIUSPOINT LTD | SPNT | 0.67% |
DXC TECHNOLOGY C | DXC | 0.66% |
SELECT MEDICAL | SEM | 0.65% |
KAISER ALUMINUM CORP. | KALU | 0.63% |
PRA GROUP INC | PRAA | 0.62% |
HEALTHCARE SERVICES GROUP | HCSG | 0.61% |
VITAL ENERGY INC | LPI | 0.60% |
CELANESE CORP | CE | 0.59% |
ADAMAS TRUST INC | NYMT | 0.59% |
IAC INC | IAC | 0.58% |
PENN ENTERTAINMENT INC | PENN | 0.58% |
NAVIENT CORP | NAVI | 0.57% |
TELEPHONE DATA SYS | TDS | 0.56% |
ACADIA HEALTHCAR | ACHC | 0.56% |
CRESCENT ENERGY INC-A | CRGY | 0.55% |
CRACKER BARREL OLD COUNTR | CBRL | 0.54% |
JBG SMITH PROPERTIES | JBGS | 0.53% |
JACKSON FINANCIAL INC-A | JXN | 0.52% |
Pennymac Mortgage Investm | PMT | 0.52% |
ASTEC INDUSTRIES INC | ASTE | 0.50% |
TEGNA INC | TGNA | 0.50% |
BRISTOW GROUP INC | VTOL | 0.50% |
CORSAIR GAMING INC | CRSR | 0.50% |
ADVANSIX INC | ASIX | 0.49% |
ABM INDUSTRIES INC | ABM | 0.49% |
DELUXE CORP | DLX | 0.48% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.48% |
GLOBAL NET LEASE | GNL | 0.47% |
PRICESMART INC | PSMT | 0.47% |
BREAD FINANCIAL HOLDINGS | ADS | 0.47% |
MILLERKNOLL INC | MLHR | 0.47% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.47% |
GROCERY OUTLET HOLDING CO | GO | 0.47% |
CENTURY COMMUNIT | CCS | 0.46% |
PATTERSON-UTI ENERGY INC | PTEN | 0.45% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.45% |
CAESARS ENTERTAINMENT INC | CZR | 0.44% |
REX AMERICAN RESOURCES CO | REX | 0.44% |
ENOVIS CORP | ENOV | 0.44% |
AVANOS MEDICAL INC | AVNS | 0.44% |
SAFEHOLD INC | SAFE | 0.43% |
HOPE BANCORP INC | HOPE | 0.42% |
DORIAN LPG LTD | LPG | 0.42% |
SUNCOKE ENERGY I | SXC | 0.41% |
HILLTOP HOLDINGS INC | HTH | 0.41% |
CALERES INC | CAL | 0.41% |
ELLINGTON FINANCIAL INC | EFC | 0.41% |
APOLLO COMMERCIA | ARI | 0.41% |
SITE CENTERS CORP | SITC | 0.40% |
TREEHOUSE FOODS, INC. | THS | 0.39% |
VISHAY INTERTECH INC | VSH | 0.38% |
MDU RESOURCES GROUP INC | MDU | 0.38% |
REDWOOD TRUST, INC. | RWT | 0.37% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.37% |
RENASANT CORP | RNST | 0.36% |
BLOOMIN' BRANDS | BLMN | 0.35% |
Signet Jewelers Ltd | SIG | 0.35% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.34% |
EAGLE BANCRP INC | EGBN | 0.34% |
PACIRA BIOSCIENCES INC | PCRX | 0.33% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.33% |
HORACE MANN EDUCATORS COR | HMN | 0.32% |
MONRO INC | MNRO | 0.31% |
WINNEBAGO INDUSTRIES | WGO | 0.31% |
EDGEWELL PERSONAL CARE CO | EPC | 0.30% |
UPBOUND GROUP INC | RCII | 0.29% |
ENCORE CAPITAL GROUP INC | ECPG | 0.28% |
STEWART INFORMATION SERVI | STC | 0.28% |
AMERICAN WOODMARK CORP | AMWD | 0.28% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.28% |
FOX FACTORY HOLD | FOXF | 0.28% |
CENTRAL GARDEN AND PET CO | CENTA | 0.28% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.27% |
CHEMOURS CO | CC | 0.27% |
MATTHEWS INTERNATIONAL CO | MATW | 0.26% |
KKR REAL ESTATE | KREF | 0.26% |
FMC CORP | FMC | 0.24% |
NEWELL BRANDS INC | NWL | 0.24% |
SHOE CARNIVAL INC | SCVL | 0.24% |
HEARTLAND EXPRESS INC | HTLD | 0.23% |
FORTREA HOLDINGS INC | FTRE | 0.23% |
STEPAN CO | SCL | 0.22% |
MASTERBRAND INC | MBC | 0.22% |
MERITAGE HOMES CORP | MTH | 0.22% |
ARCBEST CORP | ARCB | 0.22% |
USANA HEALTH SCIENCES INC | USNA | 0.21% |
NEOGEN CORP | NEOG | 0.20% |
MGP INGREDIENTS INC. | MGPI | 0.19% |
INSIGHT ENTERPRISES INC | NSIT | 0.19% |
READY CAPITAL CORP | RC | 0.18% |
HELEN OF TROY LTD | HELE | 0.15% |
LGI HOMES INC | LGIH | 0.13% |
CENTRAL GARDEN | CENT | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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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