Security Name | Ticker | % of Net Assets |
---|---|---|
PHINIA INC | PHIN | 1.97% |
WORLD KINECT CORP | INT | 1.72% |
JETBLUE AIRWAYS CORP | JBLU | 1.71% |
BENCHMARK ELECTRONICS INC | BHE | 1.64% |
GREEN DOT CORP-A | GDOT | 1.62% |
FRESH DEL MONTE PRODUCE I | FDP | 1.59% |
KELLY SERVICES INC | KELYA | 1.56% |
SCANSOURCE INC | SCSC | 1.52% |
CLEARWATER PAPER CORP | CLW | 1.50% |
ECHOSTAR HOLDING CORP - A | SATS | 1.47% |
BREAD FINANCIAL HOLDINGS | ADS | 1.47% |
JACKSON FINANCIAL INC-A | JXN | 1.38% |
GENWORTH FINANCIAL, INC. | GNW | 1.38% |
ADVANCE AUTO PARTS | AAP | 1.35% |
GREENBRIER COS INC | GBX | 1.35% |
ENVIRI CORP | HSC | 1.31% |
XEROX HOLDINGS CORP | XRX | 1.31% |
EZCORP INC | EZPW | 1.30% |
KOHL'S CORP | KSS | 1.27% |
FOOT LOCKER INC | FL | 1.22% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.21% |
DXP ENTERPRISES INC | DXPE | 1.19% |
NCR ATLEOS CORP | NATL | 1.19% |
KAISER ALUMINUM CORP. | KALU | 1.11% |
STONEX GROUP INC | SNEX | 1.11% |
AMC NETWORKS INC | AMCX | 1.10% |
MARINEMAX INC | HZO | 1.08% |
MERCER INTERNATIONAL INC | MERC | 1.06% |
CUSHMAN & WAKEFIELD PLC | CWK | 1.05% |
DESIGNER BRANDS INC-CLASS | DBI | 1.03% |
SANMINA-SCI CORP | SANM | 0.99% |
UNITED NATURAL FOODS INC | UNFI | 0.97% |
RESIDEO TECHNOLOGIES INC | REZI | 0.96% |
SPARTANNASH CO | SPTN | 0.93% |
ADTRAN HOLDINGS INC | ADTN | 0.91% |
ADAPTHEALTH CORP | AHCO | 0.91% |
GEO GROUP INC/THE | GEO | 0.88% |
DANA INC | DAN | 0.87% |
ANYWHERE REAL ESTATE INC | RLGY | 0.87% |
PEDIATRIX MEDICAL GROUP I | MD | 0.86% |
MATIV HOLDINGS INC | SWM | 0.86% |
AMERICAN AXLE & MANUFACTU | AXL | 0.86% |
CHEFS WAREHOUSE | CHEF | 0.84% |
CALERES INC | CAL | 0.84% |
MEDICAL PROPERTIES TRUST | MPW | 0.83% |
PROASSURANCE CORPORATION | PRA | 0.80% |
UNITED FIRE GROUP INC | UFCS | 0.80% |
ODP CORP/THE | ODP | 0.80% |
PRA GROUP INC | PRAA | 0.80% |
Century Aluminum Co | CENX | 0.80% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.78% |
SONIC AUTOMOTIVE INC | SAH | 0.76% |
NCR VOYIX CORP | NCR | 0.76% |
US SILICA HOLDIN | SLCA | 0.75% |
B&G FOODS INC | BGS | 0.74% |
SUNCOKE ENERGY I | SXC | 0.73% |
DELUXE CORP | DLX | 0.72% |
O-I GLASS INC | OI | 0.71% |
DNOW INC | DNOW | 0.69% |
SUNRUN INC | RUN | 0.68% |
ABM INDUSTRIES INC | ABM | 0.67% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.66% |
STEWART INFORMATION SERVI | STC | 0.65% |
HIBBETT INC | HIBB | 0.65% |
ALASKA AIR GROUP INC | ALK | 0.64% |
ALPHA & OMEGA SE | AOSL | 0.61% |
NEWELL BRANDS INC | NWL | 0.61% |
SHOE CARNIVAL INC | SCVL | 0.61% |
G-III APPAREL GROUP LTD | GIII | 0.60% |
OWENS & MINOR | OMI | 0.60% |
ADVANSIX INC | ASIX | 0.59% |
BRISTOW GROUP INC | VTOL | 0.59% |
BRANDYWINE REALTY TRUST R | BDN | 0.57% |
HOPE BANCORP INC | HOPE | 0.57% |
WOLVERINE WORLD WIDE INC | WWW | 0.56% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.55% |
PHIBRO ANIMAL-A | PAHC | 0.54% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.53% |
HUDSON PACIFIC P | HPP | 0.51% |
INTERFACE INC | TILE | 0.51% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.50% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.50% |
MERCURY GENERAL | MCY | 0.50% |
NABORS INDUSTRIES LTD | NBR | 0.50% |
PROPETRO HOLDING | PUMP | 0.50% |
VIASAT INC | VSAT | 0.48% |
HEIDRICK & STRUGGLES INTE | HSII | 0.47% |
JBG SMITH PROPERTIES | JBGS | 0.46% |
ENHABIT INC | EHAB | 0.46% |
TTM TECHNOLOGIES INC | TTMI | 0.46% |
BANC OF CALIFORNIA INC | BANC | 0.45% |
LINCOLN NATIONAL CORP | LNC | 0.45% |
SL GREEN REALTY CORP | SLG | 0.44% |
CHATHAM LODGING | CLDT | 0.44% |
EAGLE BANCRP INC | EGBN | 0.42% |
VISTA OUTDOOR | VSTO | 0.42% |
WABASH NATIONAL | WNC | 0.42% |
DXC TECHNOLOGY C | DXC | 0.42% |
ASTEC INDUSTRIES INC | ASTE | 0.42% |
NU SKIN ENTERPRISES, INC. | NUS | 0.42% |
NAVIENT CORP | NAVI | 0.41% |
ENCORE CAPITAL GROUP INC | ECPG | 0.40% |
HEALTHCARE SERVICES GROUP | HCSG | 0.39% |
SELECT MEDICAL | SEM | 0.39% |
MILLERKNOLL INC | MLHR | 0.39% |
SAFEHOLD INC | SAFE | 0.39% |
VICTORIA'S SECRET & CO | VSCO | 0.38% |
NETSCOUT SYSTEMS INC | NTCT | 0.37% |
PATTERSON COS INC | PDCO | 0.37% |
NORTHFIELD BANCORP INC | NFBK | 0.36% |
HANESBRANDS INC | HBI | 0.36% |
RENASANT CORP | RNST | 0.35% |
VERITEX HOLDINGS | VBTX | 0.35% |
LUMEN TECHNOLOGIES INC | LUMN | 0.35% |
ATN INTERNATIONAL INC | ATNI | 0.35% |
HUB GROUP INC | HUBG | 0.35% |
PRICESMART INC | PSMT | 0.35% |
PROVIDENT FINANCIAL SERVI | PFS | 0.34% |
STANDARD MOTOR PRODS | SMP | 0.34% |
INDEPENDENT BANK | IBTX | 0.33% |
SERVICE PROPERTIES TRUST | SVC | 0.33% |
MASTERBRAND INC | MBC | 0.32% |
TALOS ENERGY INC | TALO | 0.32% |
READY CAPITAL CORP | RC | 0.31% |
DIME COMMUNITY BANCSHARES | DCOM | 0.31% |
HANMI FINANCIAL CORP | HAFC | 0.30% |
V.F. CORPORATION | VFC | 0.29% |
HERITAGE FINL | HFWA | 0.29% |
RESOURCES CONNECTION INC | RECN | 0.28% |
AVANOS MEDICAL INC | AVNS | 0.28% |
BROOKLINE BANCORP INC | BRKL | 0.28% |
BANKUNITED INC | BKU | 0.28% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.26% |
FULGENT GENETICS | FLGT | 0.26% |
PACIFIC PREMIER | PPBI | 0.26% |
HAVERTY FURNITURE COS INC | HVT | 0.24% |
TITAN INTERNATIONAL INC | TWI | 0.24% |
HAIN CELESTIAL GROUP INC | HAIN | 0.23% |
TREEHOUSE FOODS, INC. | THS | 0.23% |
TTEC HOLDINGS INC | TTEC | 0.22% |
METHODE ELECTRONICS, INC. | MEI | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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