Security Name | Ticker | % of Net Assets |
---|---|---|
SPARTANNASH CO | SPTN | 2.03% |
B&G FOODS INC | BGS | 1.81% |
PROASSURANCE CORPORATION | PRA | 1.73% |
FRESH DEL MONTE PRODUCE I | FDP | 1.70% |
PAR PACIFIC HOLDING INC | PARR | 1.68% |
WORLD KINECT CORP | INT | 1.61% |
TITAN INTERNATIONAL INC | TWI | 1.59% |
EZCORP INC | EZPW | 1.54% |
LINCOLN NATIONAL CORP | LNC | 1.52% |
UNITED NATURAL FOODS INC | UNFI | 1.51% |
DANA INC | DAN | 1.51% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.50% |
VIASAT INC | VSAT | 1.47% |
GENWORTH FINANCIAL INC | GNW | 1.46% |
MILLROSE PROPERTIES | MRP-W | 1.30% |
ANDERSONS, INC. | ANDE | 1.24% |
ADIENT PLC | ADNT | 1.23% |
ADVANCE AUTO PARTS | AAP | 1.22% |
MARINEMAX INC | HZO | 1.21% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.15% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.14% |
O-I GLASS INC | OI | 1.07% |
G-III APPAREL GROUP LTD | GIII | 1.06% |
AMN HEALTHCARE SERVICES I | AMN | 1.06% |
ENVIRI CORP | HSC | 1.06% |
BORGWARNER, INC | BWA | 1.05% |
ADAPTHEALTH CORP | AHCO | 1.04% |
INNOVEX INTERNATIONAL INC | INVX | 1.01% |
NATIONAL VISION | EYE | 1.01% |
SELECT MEDICAL | SEM | 1.00% |
PRA GROUP INC | PRAA | 0.98% |
SCHOLASTIC CORP | SCHL | 0.98% |
SONIC AUTOMOTIVE INC | SAH | 0.97% |
KOHL'S CORP | KSS | 0.96% |
DXC TECHNOLOGY C | DXC | 0.94% |
FOOT LOCKER INC | FL | 0.89% |
UNITED FIRE GROUP INC | UFCS | 0.88% |
CVR ENERGY INC | CVI | 0.87% |
KOPPERS HOLDINGS, INC. | KOP | 0.85% |
ANGI INC | ANGI | 0.79% |
GUESS? INC | GES | 0.77% |
TALOS ENERGY INC | TALO | 0.77% |
CELANESE CORP | CE | 0.76% |
METALLUS INC | TMST | 0.76% |
STANDARD MOTOR PRODS | SMP | 0.75% |
JETBLUE AIRWAYS CORP | JBLU | 0.74% |
IAC INC | IAC | 0.74% |
SIRIUSPOINT LTD | SPNT | 0.73% |
CRACKER BARREL OLD COUNTR | CBRL | 0.73% |
SCANSOURCE INC | SCSC | 0.72% |
AIR LEASE C | AL | 0.71% |
AMERICAN AXLE & MANUFACTU | AXL | 0.71% |
VITAL ENERGY INC | LPI | 0.70% |
SITE CENTERS CORP | SITC | 0.68% |
NAVIENT CORP | NAVI | 0.67% |
Pennymac Mortgage Investm | PMT | 0.67% |
ABM INDUSTRIES INC | ABM | 0.66% |
CRESCENT ENERGY INC-A | CRGY | 0.65% |
PENN ENTERTAINMENT INC | PENN | 0.65% |
PEABODY ENERGY | BTU | 0.65% |
OWENS & MINOR | OMI | 0.64% |
TELEPHONE DATA SYS | TDS | 0.64% |
AVANOS MEDICAL INC | AVNS | 0.62% |
ENOVIS CORP | ENOV | 0.62% |
ADVANSIX INC | ASIX | 0.61% |
CALERES INC | CAL | 0.61% |
GROCERY OUTLET HOLDING CO | GO | 0.61% |
CENTURY COMMUNIT | CCS | 0.60% |
HEALTHCARE SERVICES GROUP | HCSG | 0.59% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.59% |
TREEHOUSE FOODS, INC. | THS | 0.58% |
GLOBAL NET LEASE | GNL | 0.58% |
PATTERSON-UTI ENERGY INC | PTEN | 0.58% |
KAISER ALUMINUM CORP. | KALU | 0.58% |
EDGEWELL PERSONAL CARE CO | EPC | 0.57% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.57% |
MILLERKNOLL INC | MLHR | 0.57% |
SUNCOKE ENERGY I | SXC | 0.57% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.55% |
SAFEHOLD INC | SAFE | 0.55% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.52% |
CORSAIR GAMING INC | CRSR | 0.52% |
BLOOMIN' BRANDS | BLMN | 0.51% |
JACKSON FINANCIAL INC-A | JXN | 0.50% |
TEGNA INC | TGNA | 0.50% |
BREAD FINANCIAL HOLDINGS | ADS | 0.50% |
DELUXE CORP | DLX | 0.49% |
HOPE BANCORP INC | HOPE | 0.49% |
REDWOOD TRUST, INC. | RWT | 0.48% |
ASTEC INDUSTRIES INC | ASTE | 0.48% |
SUNRUN INC | RUN | 0.48% |
PRICESMART INC | PSMT | 0.47% |
ELLINGTON FINANCIAL INC | EFC | 0.47% |
BRISTOW GROUP INC | VTOL | 0.47% |
JBG SMITH PROPERTIES | JBGS | 0.47% |
PACIRA BIOSCIENCES INC | PCRX | 0.47% |
APOLLO COMMERCIA | ARI | 0.46% |
HILLTOP HOLDINGS INC | HTH | 0.46% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.44% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.44% |
EAGLE BANCRP INC | EGBN | 0.43% |
MDU RESOURCES GROUP INC | MDU | 0.42% |
CENTRAL GARDEN AND PET CO | CENTA | 0.41% |
DORIAN LPG LTD | LPG | 0.41% |
WINNEBAGO INDUSTRIES | WGO | 0.41% |
FMC CORP | FMC | 0.40% |
RENASANT CORP | RNST | 0.40% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.39% |
RESIDEO TECHNOLOGIES INC | REZI | 0.38% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.37% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.37% |
PROPETRO HOLDING | PUMP | 0.37% |
HORACE MANN EDUCATORS COR | HMN | 0.36% |
VISHAY INTERTECH INC | VSH | 0.35% |
UPBOUND GROUP INC | RCII | 0.35% |
REX AMERICAN RESOURCES CO | REX | 0.35% |
BROOKLINE BANCORP INC | BRKL | 0.35% |
KKR REAL ESTATE | KREF | 0.34% |
STEWART INFORMATION SERVI | STC | 0.34% |
HELEN OF TROY LTD | HELE | 0.33% |
USANA HEALTH SCIENCES INC | USNA | 0.33% |
MONRO INC | MNRO | 0.32% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.32% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.32% |
FOX FACTORY HOLD | FOXF | 0.31% |
NEWELL BRANDS INC | NWL | 0.30% |
AMERICAN WOODMARK CORP | AMWD | 0.30% |
READY CAPITAL CORP | RC | 0.30% |
HEARTLAND EXPRESS INC | HTLD | 0.30% |
INSIGHT ENTERPRISES INC | NSIT | 0.29% |
CHEMOURS CO | CC | 0.29% |
MATTHEWS INTERNATIONAL CO | MATW | 0.29% |
STEPAN CO | SCL | 0.29% |
MGP INGREDIENTS INC. | MGPI | 0.28% |
MERITAGE HOMES CORP | MTH | 0.28% |
SHOE CARNIVAL INC | SCVL | 0.26% |
ENCORE CAPITAL GROUP INC | ECPG | 0.26% |
MASTERBRAND INC | MBC | 0.25% |
Signet Jewelers Ltd | SIG | 0.24% |
ARCBEST CORP | ARCB | 0.23% |
LGI HOMES INC | LGIH | 0.23% |
NEOGEN CORP | NEOG | 0.20% |
XEROX HOLDINGS CORP | XRX | 0.20% |
FORTREA HOLDINGS INC | FTRE | 0.15% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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