Security Name | Ticker | % of Net Assets |
---|---|---|
PHINIA INC | PHIN | 2.02% |
JETBLUE AIRWAYS CORP | JBLU | 1.84% |
ECHOSTAR HOLDING CORP - A | SATS | 1.82% |
BREAD FINANCIAL HOLDINGS | ADS | 1.79% |
WORLD KINECT CORP | INT | 1.75% |
BENCHMARK ELECTRONICS INC | BHE | 1.69% |
HERTZ GLOBAL HLDGS INC | HTZ | 1.66% |
NCR ATLEOS CORP | NATL | 1.61% |
ENVIRI CORP | HSC | 1.56% |
GREEN DOT CORP-A | GDOT | 1.54% |
KELLY SERVICES INC | KELYA | 1.50% |
SCANSOURCE INC | SCSC | 1.45% |
MARINEMAX INC | HZO | 1.41% |
CLEARWATER PAPER CORP | CLW | 1.39% |
FRESH DEL MONTE PRODUCE I | FDP | 1.39% |
JACKSON FINANCIAL INC-A | JXN | 1.38% |
UNITED NATURAL FOODS INC | UNFI | 1.26% |
GENWORTH FINANCIAL INC | GNW | 1.26% |
FOOT LOCKER INC | FL | 1.24% |
EZCORP INC | EZPW | 1.23% |
CUSHMAN & WAKEFIELD PLC | CWK | 1.21% |
GREENBRIER COS INC | GBX | 1.17% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.17% |
DXP ENTERPRISES INC | DXPE | 1.16% |
KOHL'S CORP | KSS | 1.13% |
GEO GROUP INC/THE | GEO | 1.10% |
KAISER ALUMINUM CORP. | KALU | 1.09% |
XEROX HOLDINGS CORP | XRX | 1.09% |
STONEX GROUP INC | SNEX | 1.09% |
SANMINA-SCI CORP | SANM | 1.09% |
ADVANCE AUTO PARTS | AAP | 1.08% |
ADAPTHEALTH CORP | AHCO | 1.06% |
ALPHA & OMEGA SE | AOSL | 1.01% |
RESIDEO TECHNOLOGIES INC | REZI | 0.94% |
SUNRUN INC | RUN | 0.90% |
CHEFS WAREHOUSE | CHEF | 0.89% |
Century Aluminum Co | CENX | 0.89% |
NCR VOYIX CORP | NCR | 0.88% |
SPARTANNASH CO | SPTN | 0.84% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.83% |
MEDICAL PROPERTIES TRUST | MPW | 0.81% |
AMC NETWORKS INC | AMCX | 0.80% |
AMERICAN AXLE & MANUFACTU | AXL | 0.78% |
MERCER INTERNATIONAL INC | MERC | 0.78% |
PEDIATRIX MEDICAL GROUP I | MD | 0.77% |
DANA INC | DAN | 0.76% |
ABM INDUSTRIES INC | ABM | 0.76% |
MATIV HOLDINGS INC | SWM | 0.75% |
SONIC AUTOMOTIVE INC | SAH | 0.74% |
DESIGNER BRANDS INC-CLASS | DBI | 0.73% |
ODP CORP/THE | ODP | 0.73% |
SUNCOKE ENERGY I | SXC | 0.72% |
UNITED FIRE GROUP INC | UFCS | 0.71% |
DELUXE CORP | DLX | 0.71% |
US SILICA HOLDIN | SLCA | 0.71% |
B&G FOODS INC | BGS | 0.71% |
STEWART INFORMATION SERVI | STC | 0.70% |
PENN ENTERTAINMENT INC | PENN | 0.69% |
CALERES INC | CAL | 0.69% |
PRA GROUP INC | PRAA | 0.66% |
SHOE CARNIVAL INC | SCVL | 0.66% |
DNOW INC | DNOW | 0.63% |
HIBBETT INC | HIBB | 0.63% |
HOPE BANCORP INC | HOPE | 0.62% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.62% |
PROASSURANCE CORPORATION | PRA | 0.62% |
BRISTOW GROUP INC | VTOL | 0.61% |
O-I GLASS INC | OI | 0.59% |
ALASKA AIR GROUP INC | ALK | 0.57% |
ADVANSIX INC | ASIX | 0.57% |
PHIBRO ANIMAL-A | PAHC | 0.55% |
G-III APPAREL GROUP LTD | GIII | 0.55% |
BRANDYWINE REALTY TRUST R | BDN | 0.55% |
TTM TECHNOLOGIES INC | TTMI | 0.54% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.54% |
NABORS INDUSTRIES LTD | NBR | 0.54% |
WOLVERINE WORLD WIDE INC | WWW | 0.52% |
SL GREEN REALTY CORP | SLG | 0.51% |
INTERFACE INC | TILE | 0.51% |
ENHABIT INC | EHAB | 0.51% |
JBG SMITH PROPERTIES | JBGS | 0.50% |
HUDSON PACIFIC P | HPP | 0.50% |
LINCOLN NATIONAL CORP | LNC | 0.49% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.48% |
HEIDRICK & STRUGGLES INTE | HSII | 0.48% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.47% |
MERCURY GENERAL | MCY | 0.47% |
NEWELL BRANDS INC | NWL | 0.47% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.47% |
EAGLE BANCRP INC | EGBN | 0.45% |
OWENS & MINOR | OMI | 0.45% |
PROPETRO HOLDING | PUMP | 0.44% |
SELECT MEDICAL | SEM | 0.44% |
COMERICA, INC. | CMA | 0.44% |
VISTA OUTDOOR | VSTO | 0.43% |
VIASAT INC | VSAT | 0.43% |
BANC OF CALIFORNIA INC | BANC | 0.42% |
WABASH NATIONAL | WNC | 0.41% |
SAFEHOLD INC | SAFE | 0.41% |
INDEPENDENT BANK | IBTX | 0.41% |
ASTEC INDUSTRIES INC | ASTE | 0.40% |
NAVIENT CORP | NAVI | 0.40% |
DXC TECHNOLOGY C | DXC | 0.40% |
HEALTHCARE SERVICES GROUP | HCSG | 0.39% |
MILLERKNOLL INC | MLHR | 0.39% |
VERITEX HOLDINGS | VBTX | 0.39% |
ENCORE CAPITAL GROUP INC | ECPG | 0.39% |
RENASANT CORP | RNST | 0.39% |
HANESBRANDS INC | HBI | 0.38% |
PROVIDENT FINANCIAL SERVI | PFS | 0.36% |
HUB GROUP INC | HUBG | 0.36% |
VICTORIA'S SECRET & CO | VSCO | 0.36% |
DIME COMMUNITY BANCSHARES | DCOM | 0.36% |
PRICESMART INC | PSMT | 0.35% |
PATTERSON COS INC | PDCO | 0.34% |
NU SKIN ENTERPRISES, INC. | NUS | 0.33% |
HANMI FINANCIAL CORP | HAFC | 0.33% |
NETSCOUT SYSTEMS INC | NTCT | 0.33% |
LUMEN TECHNOLOGIES INC | LUMN | 0.33% |
WERNER ENTERPRISES INC | WERN | 0.33% |
MASTERBRAND INC | MBC | 0.32% |
BANKUNITED INC | BKU | 0.32% |
READY CAPITAL CORP | RC | 0.31% |
STANDARD MOTOR PRODS | SMP | 0.31% |
VIRTU FINANCIA-A | VIRT | 0.31% |
V.F. CORPORATION | VFC | 0.31% |
SERVICE PROPERTIES TRUST | SVC | 0.31% |
HERITAGE FINL | HFWA | 0.31% |
AVANOS MEDICAL INC | AVNS | 0.31% |
LEGGETT & PLATT INC | LEG | 0.30% |
BROOKLINE BANCORP INC | BRKL | 0.30% |
PACIFIC PREMIER | PPBI | 0.30% |
TALOS ENERGY INC | TALO | 0.28% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.26% |
FULGENT GENETICS | FLGT | 0.25% |
TREEHOUSE FOODS, INC. | THS | 0.24% |
HAIN CELESTIAL GROUP INC | HAIN | 0.24% |
HAVERTY FURNITURE COS INC | HVT | 0.22% |
TITAN INTERNATIONAL INC | TWI | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.66% | |
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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