Security Name | Ticker | % of Net Assets |
---|---|---|
PAR PACIFIC HOLDING INC | PARR | 2.73% |
SPARTANNASH CO | SPTN | 2.25% |
VIASAT INC | VSAT | 2.19% |
TITAN INTERNATIONAL INC | TWI | 1.92% |
DANA INC | DAN | 1.84% |
NATIONAL VISION | EYE | 1.71% |
ADIENT PLC | ADNT | 1.68% |
WORLD KINECT CORP | INT | 1.63% |
FOOT LOCKER INC | FL | 1.60% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.56% |
ADVANCE AUTO PARTS | AAP | 1.49% |
PROASSURANCE CORPORATION | PRA | 1.47% |
GENWORTH FINANCIAL INC | GNW | 1.46% |
LINCOLN NATIONAL CORP | LNC | 1.46% |
FRESH DEL MONTE PRODUCE I | FDP | 1.38% |
MARINEMAX INC | HZO | 1.35% |
MILLROSE PROPERTIES | MRP-W | 1.30% |
ENVIRI CORP | HSC | 1.28% |
O-I GLASS INC | OI | 1.20% |
UNITED NATURAL FOODS INC | UNFI | 1.17% |
EZCORP INC | EZPW | 1.14% |
SONIC AUTOMOTIVE INC | SAH | 1.12% |
CVR ENERGY INC | CVI | 1.12% |
BORGWARNER, INC | BWA | 1.11% |
ADAPTHEALTH CORP | AHCO | 1.08% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.06% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.06% |
KOHL'S CORP | KSS | 1.04% |
AMN HEALTHCARE SERVICES I | AMN | 1.03% |
SCHOLASTIC CORP | SCHL | 1.03% |
ANDERSONS, INC. | ANDE | 1.03% |
KOPPERS HOLDINGS, INC. | KOP | 0.95% |
B&G FOODS INC | BGS | 0.94% |
INNOVEX INTERNATIONAL INC | INVX | 0.88% |
CRACKER BARREL OLD COUNTR | CBRL | 0.87% |
CELANESE CORP | CE | 0.87% |
G-III APPAREL GROUP LTD | GIII | 0.83% |
ANGI INC | ANGI | 0.82% |
STANDARD MOTOR PRODS | SMP | 0.82% |
DXC TECHNOLOGY C | DXC | 0.81% |
AIR LEASE C | AL | 0.81% |
GUESS? INC | GES | 0.81% |
SCANSOURCE INC | SCSC | 0.80% |
SELECT MEDICAL | SEM | 0.80% |
UNITED FIRE GROUP INC | UFCS | 0.78% |
SIRIUSPOINT LTD | SPNT | 0.77% |
TALOS ENERGY INC | TALO | 0.77% |
METALLUS INC | TMST | 0.76% |
OWENS & MINOR | OMI | 0.75% |
AMERICAN AXLE & MANUFACTU | AXL | 0.73% |
PRA GROUP INC | PRAA | 0.71% |
IAC INC | IAC | 0.70% |
NAVIENT CORP | NAVI | 0.70% |
JETBLUE AIRWAYS CORP | JBLU | 0.70% |
KAISER ALUMINUM CORP. | KALU | 0.67% |
PENN ENTERTAINMENT INC | PENN | 0.65% |
CORSAIR GAMING INC | CRSR | 0.63% |
VITAL ENERGY INC | LPI | 0.63% |
HEALTHCARE SERVICES GROUP | HCSG | 0.62% |
PEABODY ENERGY | BTU | 0.61% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.61% |
ADVANSIX INC | ASIX | 0.60% |
Pennymac Mortgage Investm | PMT | 0.60% |
MILLERKNOLL INC | MLHR | 0.59% |
CRESCENT ENERGY INC-A | CRGY | 0.58% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.58% |
SITE CENTERS CORP | SITC | 0.56% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.55% |
TELEPHONE DATA SYS | TDS | 0.55% |
ABM INDUSTRIES INC | ABM | 0.55% |
AVANOS MEDICAL INC | AVNS | 0.52% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.52% |
JACKSON FINANCIAL INC-A | JXN | 0.51% |
BREAD FINANCIAL HOLDINGS | ADS | 0.51% |
SUNRUN INC | RUN | 0.50% |
PATTERSON-UTI ENERGY INC | PTEN | 0.50% |
GLOBAL NET LEASE | GNL | 0.50% |
ASTEC INDUSTRIES INC | ASTE | 0.50% |
ENOVIS CORP | ENOV | 0.49% |
SAFEHOLD INC | SAFE | 0.48% |
CENTURY COMMUNIT | CCS | 0.48% |
JBG SMITH PROPERTIES | JBGS | 0.48% |
RESIDEO TECHNOLOGIES INC | REZI | 0.47% |
BRISTOW GROUP INC | VTOL | 0.47% |
HOPE BANCORP INC | HOPE | 0.45% |
DELUXE CORP | DLX | 0.45% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.45% |
TEGNA INC | TGNA | 0.45% |
BLOOMIN' BRANDS | BLMN | 0.45% |
SUNCOKE ENERGY I | SXC | 0.44% |
TREEHOUSE FOODS, INC. | THS | 0.43% |
PRICESMART INC | PSMT | 0.42% |
CALERES INC | CAL | 0.42% |
APOLLO COMMERCIA | ARI | 0.42% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.42% |
ELLINGTON FINANCIAL INC | EFC | 0.42% |
DORIAN LPG LTD | LPG | 0.42% |
REDWOOD TRUST, INC. | RWT | 0.41% |
HILLTOP HOLDINGS INC | HTH | 0.41% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
VISHAY INTERTECH INC | VSH | 0.41% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.40% |
RENASANT CORP | RNST | 0.39% |
PACIRA BIOSCIENCES INC | PCRX | 0.38% |
EDGEWELL PERSONAL CARE CO | EPC | 0.38% |
PROPETRO HOLDING | PUMP | 0.37% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.37% |
UPBOUND GROUP INC | RCII | 0.37% |
FMC CORP | FMC | 0.36% |
REX AMERICAN RESOURCES CO | REX | 0.36% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.36% |
MDU RESOURCES GROUP INC | MDU | 0.35% |
CENTRAL GARDEN AND PET CO | CENTA | 0.35% |
EAGLE BANCRP INC | EGBN | 0.34% |
FOX FACTORY HOLD | FOXF | 0.34% |
USANA HEALTH SCIENCES INC | USNA | 0.33% |
HORACE MANN EDUCATORS COR | HMN | 0.33% |
WINNEBAGO INDUSTRIES | WGO | 0.32% |
BROOKLINE BANCORP INC | BRKL | 0.31% |
MATTHEWS INTERNATIONAL CO | MATW | 0.30% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.30% |
Signet Jewelers Ltd | SIG | 0.29% |
MONRO INC | MNRO | 0.29% |
STEWART INFORMATION SERVI | STC | 0.29% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.29% |
NEWELL BRANDS INC | NWL | 0.28% |
KKR REAL ESTATE | KREF | 0.28% |
STEPAN CO | SCL | 0.28% |
HEARTLAND EXPRESS INC | HTLD | 0.26% |
INSIGHT ENTERPRISES INC | NSIT | 0.26% |
ENCORE CAPITAL GROUP INC | ECPG | 0.26% |
MGP INGREDIENTS INC. | MGPI | 0.25% |
READY CAPITAL CORP | RC | 0.25% |
ARCBEST CORP | ARCB | 0.25% |
AMERICAN WOODMARK CORP | AMWD | 0.25% |
SHOE CARNIVAL INC | SCVL | 0.24% |
CHEMOURS CO | CC | 0.24% |
HELEN OF TROY LTD | HELE | 0.24% |
MERITAGE HOMES CORP | MTH | 0.23% |
XEROX HOLDINGS CORP | XRX | 0.22% |
MASTERBRAND INC | MBC | 0.20% |
NEOGEN CORP | NEOG | 0.17% |
LGI HOMES INC | LGIH | 0.17% |
FORTREA HOLDINGS INC | FTRE | 0.12% |
CENTRAL GARDEN | CENT | 0.07% |
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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