Security Name | Ticker | % of Net Assets |
---|---|---|
SPARTANNASH CO | SPTN | 1.92% |
B&G FOODS INC | BGS | 1.71% |
PAR PACIFIC HOLDING INC | PARR | 1.69% |
PROASSURANCE CORPORATION | PRA | 1.69% |
FRESH DEL MONTE PRODUCE I | FDP | 1.67% |
WORLD KINECT CORP | INT | 1.61% |
VIASAT INC | VSAT | 1.58% |
DANA INC | DAN | 1.57% |
TITAN INTERNATIONAL INC | TWI | 1.55% |
LINCOLN NATIONAL CORP | LNC | 1.55% |
UNITED NATURAL FOODS INC | UNFI | 1.49% |
EZCORP INC | EZPW | 1.48% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.47% |
GENWORTH FINANCIAL INC | GNW | 1.46% |
MARINEMAX INC | HZO | 1.34% |
MILLROSE PROPERTIES | MRP-W | 1.28% |
ADIENT PLC | ADNT | 1.26% |
ADVANCE AUTO PARTS | AAP | 1.20% |
ANDERSONS, INC. | ANDE | 1.20% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.19% |
AMN HEALTHCARE SERVICES I | AMN | 1.14% |
ENVIRI CORP | HSC | 1.13% |
O-I GLASS INC | OI | 1.12% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.09% |
SELECT MEDICAL | SEM | 1.09% |
ADAPTHEALTH CORP | AHCO | 1.08% |
BORGWARNER, INC | BWA | 1.08% |
G-III APPAREL GROUP LTD | GIII | 1.04% |
NATIONAL VISION | EYE | 1.03% |
SCHOLASTIC CORP | SCHL | 1.01% |
PRA GROUP INC | PRAA | 1.01% |
INNOVEX INTERNATIONAL INC | INVX | 1.00% |
SONIC AUTOMOTIVE INC | SAH | 0.97% |
KOHL'S CORP | KSS | 0.95% |
DXC TECHNOLOGY C | DXC | 0.95% |
FOOT LOCKER INC | FL | 0.95% |
CVR ENERGY INC | CVI | 0.91% |
GUESS? INC | GES | 0.87% |
UNITED FIRE GROUP INC | UFCS | 0.86% |
KOPPERS HOLDINGS, INC. | KOP | 0.84% |
CELANESE CORP | CE | 0.79% |
AMERICAN AXLE & MANUFACTU | AXL | 0.78% |
JETBLUE AIRWAYS CORP | JBLU | 0.77% |
IAC INC | IAC | 0.75% |
TALOS ENERGY INC | TALO | 0.75% |
STANDARD MOTOR PRODS | SMP | 0.73% |
SIRIUSPOINT LTD | SPNT | 0.73% |
AIR LEASE C | AL | 0.73% |
SCANSOURCE INC | SCSC | 0.73% |
ANGI INC | ANGI | 0.72% |
METALLUS INC | TMST | 0.71% |
NAVIENT CORP | NAVI | 0.71% |
VITAL ENERGY INC | LPI | 0.69% |
CRACKER BARREL OLD COUNTR | CBRL | 0.67% |
Pennymac Mortgage Investm | PMT | 0.67% |
SITE CENTERS CORP | SITC | 0.66% |
PEABODY ENERGY | BTU | 0.66% |
TELEPHONE DATA SYS | TDS | 0.66% |
OWENS & MINOR | OMI | 0.65% |
HEALTHCARE SERVICES GROUP | HCSG | 0.65% |
CRESCENT ENERGY INC-A | CRGY | 0.65% |
PENN ENTERTAINMENT INC | PENN | 0.65% |
ABM INDUSTRIES INC | ABM | 0.64% |
ENOVIS CORP | ENOV | 0.62% |
GROCERY OUTLET HOLDING CO | GO | 0.62% |
ADVANSIX INC | ASIX | 0.62% |
AVANOS MEDICAL INC | AVNS | 0.61% |
KAISER ALUMINUM CORP. | KALU | 0.61% |
CALERES INC | CAL | 0.61% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.60% |
MILLERKNOLL INC | MLHR | 0.57% |
PATTERSON-UTI ENERGY INC | PTEN | 0.57% |
TREEHOUSE FOODS, INC. | THS | 0.57% |
SUNCOKE ENERGY I | SXC | 0.57% |
GLOBAL NET LEASE | GNL | 0.56% |
EDGEWELL PERSONAL CARE CO | EPC | 0.56% |
CORSAIR GAMING INC | CRSR | 0.56% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.56% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.55% |
SAFEHOLD INC | SAFE | 0.55% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.54% |
CENTURY COMMUNIT | CCS | 0.52% |
JACKSON FINANCIAL INC-A | JXN | 0.52% |
SUNRUN INC | RUN | 0.51% |
ASTEC INDUSTRIES INC | ASTE | 0.51% |
DELUXE CORP | DLX | 0.49% |
TEGNA INC | TGNA | 0.49% |
REDWOOD TRUST, INC. | RWT | 0.49% |
PACIRA BIOSCIENCES INC | PCRX | 0.48% |
BREAD FINANCIAL HOLDINGS | ADS | 0.48% |
HOPE BANCORP INC | HOPE | 0.48% |
ELLINGTON FINANCIAL INC | EFC | 0.48% |
BRISTOW GROUP INC | VTOL | 0.47% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.47% |
APOLLO COMMERCIA | ARI | 0.47% |
BLOOMIN' BRANDS | BLMN | 0.46% |
PRICESMART INC | PSMT | 0.46% |
HILLTOP HOLDINGS INC | HTH | 0.45% |
JBG SMITH PROPERTIES | JBGS | 0.44% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.43% |
DORIAN LPG LTD | LPG | 0.42% |
FMC CORP | FMC | 0.41% |
MDU RESOURCES GROUP INC | MDU | 0.41% |
RESIDEO TECHNOLOGIES INC | REZI | 0.40% |
WINNEBAGO INDUSTRIES | WGO | 0.40% |
RENASANT CORP | RNST | 0.40% |
PROPETRO HOLDING | PUMP | 0.40% |
CENTRAL GARDEN AND PET CO | CENTA | 0.38% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.38% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.38% |
VISHAY INTERTECH INC | VSH | 0.38% |
HORACE MANN EDUCATORS COR | HMN | 0.37% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.36% |
EAGLE BANCRP INC | EGBN | 0.36% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.35% |
USANA HEALTH SCIENCES INC | USNA | 0.34% |
BROOKLINE BANCORP INC | BRKL | 0.34% |
REX AMERICAN RESOURCES CO | REX | 0.34% |
UPBOUND GROUP INC | RCII | 0.34% |
KKR REAL ESTATE | KREF | 0.33% |
STEWART INFORMATION SERVI | STC | 0.32% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.32% |
MONRO INC | MNRO | 0.31% |
NEWELL BRANDS INC | NWL | 0.31% |
AMERICAN WOODMARK CORP | AMWD | 0.31% |
FOX FACTORY HOLD | FOXF | 0.30% |
MATTHEWS INTERNATIONAL CO | MATW | 0.30% |
INSIGHT ENTERPRISES INC | NSIT | 0.30% |
CHEMOURS CO | CC | 0.30% |
STEPAN CO | SCL | 0.29% |
READY CAPITAL CORP | RC | 0.29% |
MGP INGREDIENTS INC. | MGPI | 0.28% |
HEARTLAND EXPRESS INC | HTLD | 0.27% |
HELEN OF TROY LTD | HELE | 0.27% |
ENCORE CAPITAL GROUP INC | ECPG | 0.27% |
MERITAGE HOMES CORP | MTH | 0.26% |
SHOE CARNIVAL INC | SCVL | 0.26% |
MASTERBRAND INC | MBC | 0.25% |
Signet Jewelers Ltd | SIG | 0.25% |
ARCBEST CORP | ARCB | 0.21% |
XEROX HOLDINGS CORP | XRX | 0.21% |
NEOGEN CORP | NEOG | 0.20% |
LGI HOMES INC | LGIH | 0.20% |
FORTREA HOLDINGS INC | FTRE | 0.18% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.24% | |
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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