Security Name | Ticker | % of Net Assets |
---|---|---|
WORLD KINECT CORP | INT | 1.88% |
PHINIA INC | PHIN | 1.87% |
JETBLUE AIRWAYS CORP | JBLU | 1.84% |
ECHOSTAR HOLDING CORP - A | SATS | 1.77% |
BENCHMARK ELECTRONICS INC | BHE | 1.68% |
BREAD FINANCIAL HOLDINGS | ADS | 1.65% |
GREEN DOT CORP-A | GDOT | 1.61% |
CLEARWATER PAPER CORP | CLW | 1.58% |
KELLY SERVICES INC | KELYA | 1.58% |
FRESH DEL MONTE PRODUCE I | FDP | 1.50% |
NCR ATLEOS CORP | NATL | 1.50% |
SCANSOURCE INC | SCSC | 1.47% |
HERTZ GLOBAL HLDGS INC | HTZ | 1.44% |
ENVIRI CORP | HSC | 1.44% |
MARINEMAX INC | HZO | 1.37% |
EZCORP INC | EZPW | 1.36% |
JACKSON FINANCIAL INC-A | JXN | 1.35% |
FOOT LOCKER INC | FL | 1.34% |
UNITED NATURAL FOODS INC | UNFI | 1.33% |
GENWORTH FINANCIAL INC | GNW | 1.33% |
GREENBRIER COS INC | GBX | 1.33% |
KOHL'S CORP | KSS | 1.29% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.28% |
XEROX HOLDINGS CORP | XRX | 1.25% |
ADVANCE AUTO PARTS | AAP | 1.18% |
DXP ENTERPRISES INC | DXPE | 1.11% |
STONEX GROUP INC | SNEX | 1.10% |
CUSHMAN & WAKEFIELD PLC | CWK | 1.10% |
SANMINA-SCI CORP | SANM | 1.06% |
KAISER ALUMINUM CORP. | KALU | 1.05% |
ADAPTHEALTH CORP | AHCO | 1.02% |
GEO GROUP INC/THE | GEO | 0.92% |
RESIDEO TECHNOLOGIES INC | REZI | 0.91% |
CHEFS WAREHOUSE | CHEF | 0.90% |
SPARTANNASH CO | SPTN | 0.90% |
MERCER INTERNATIONAL INC | MERC | 0.90% |
MEDICAL PROPERTIES TRUST | MPW | 0.87% |
ALPHA & OMEGA SE | AOSL | 0.85% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.84% |
MATIV HOLDINGS INC | SWM | 0.83% |
DANA INC | DAN | 0.82% |
AMERICAN AXLE & MANUFACTU | AXL | 0.81% |
NCR VOYIX CORP | NCR | 0.81% |
PEDIATRIX MEDICAL GROUP I | MD | 0.80% |
ABM INDUSTRIES INC | ABM | 0.80% |
US SILICA HOLDIN | SLCA | 0.78% |
Century Aluminum Co | CENX | 0.78% |
DESIGNER BRANDS INC-CLASS | DBI | 0.77% |
AMC NETWORKS INC | AMCX | 0.77% |
B&G FOODS INC | BGS | 0.77% |
ODP CORP/THE | ODP | 0.77% |
SUNRUN INC | RUN | 0.77% |
SONIC AUTOMOTIVE INC | SAH | 0.76% |
UNITED FIRE GROUP INC | UFCS | 0.75% |
CALERES INC | CAL | 0.74% |
PENN ENTERTAINMENT INC | PENN | 0.73% |
DELUXE CORP | DLX | 0.73% |
PROASSURANCE CORPORATION | PRA | 0.72% |
SUNCOKE ENERGY I | SXC | 0.70% |
HIBBETT INC | HIBB | 0.69% |
STEWART INFORMATION SERVI | STC | 0.67% |
SHOE CARNIVAL INC | SCVL | 0.66% |
DNOW INC | DNOW | 0.66% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.66% |
ALASKA AIR GROUP INC | ALK | 0.63% |
O-I GLASS INC | OI | 0.61% |
PRA GROUP INC | PRAA | 0.61% |
BRISTOW GROUP INC | VTOL | 0.61% |
G-III APPAREL GROUP LTD | GIII | 0.60% |
WOLVERINE WORLD WIDE INC | WWW | 0.58% |
HOPE BANCORP INC | HOPE | 0.57% |
ADVANSIX INC | ASIX | 0.57% |
BRANDYWINE REALTY TRUST R | BDN | 0.56% |
PHIBRO ANIMAL-A | PAHC | 0.55% |
TTM TECHNOLOGIES INC | TTMI | 0.52% |
LINCOLN NATIONAL CORP | LNC | 0.51% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.50% |
SL GREEN REALTY CORP | SLG | 0.50% |
JBG SMITH PROPERTIES | JBGS | 0.50% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.50% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.50% |
ENHABIT INC | EHAB | 0.50% |
INTERFACE INC | TILE | 0.49% |
NEWELL BRANDS INC | NWL | 0.49% |
NABORS INDUSTRIES LTD | NBR | 0.49% |
HEIDRICK & STRUGGLES INTE | HSII | 0.48% |
MERCURY GENERAL | MCY | 0.48% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.48% |
HUDSON PACIFIC P | HPP | 0.47% |
OWENS & MINOR | OMI | 0.47% |
VISTA OUTDOOR | VSTO | 0.47% |
PROPETRO HOLDING | PUMP | 0.47% |
SELECT MEDICAL | SEM | 0.44% |
DXC TECHNOLOGY C | DXC | 0.42% |
WABASH NATIONAL | WNC | 0.41% |
COMERICA, INC. | CMA | 0.40% |
MILLERKNOLL INC | MLHR | 0.40% |
NAVIENT CORP | NAVI | 0.40% |
EAGLE BANCRP INC | EGBN | 0.40% |
HEALTHCARE SERVICES GROUP | HCSG | 0.39% |
BANC OF CALIFORNIA INC | BANC | 0.39% |
HANESBRANDS INC | HBI | 0.39% |
SAFEHOLD INC | SAFE | 0.39% |
VICTORIA'S SECRET & CO | VSCO | 0.39% |
ASTEC INDUSTRIES INC | ASTE | 0.38% |
VERITEX HOLDINGS | VBTX | 0.37% |
NU SKIN ENTERPRISES, INC. | NUS | 0.37% |
VIASAT INC | VSAT | 0.37% |
INDEPENDENT BANK | IBTX | 0.37% |
RENASANT CORP | RNST | 0.37% |
HUB GROUP INC | HUBG | 0.36% |
PATTERSON COS INC | PDCO | 0.36% |
ENCORE CAPITAL GROUP INC | ECPG | 0.35% |
NETSCOUT SYSTEMS INC | NTCT | 0.35% |
PRICESMART INC | PSMT | 0.35% |
VIRTU FINANCIA-A | VIRT | 0.34% |
WERNER ENTERPRISES INC | WERN | 0.34% |
V.F. CORPORATION | VFC | 0.33% |
DIME COMMUNITY BANCSHARES | DCOM | 0.33% |
READY CAPITAL CORP | RC | 0.32% |
TALOS ENERGY INC | TALO | 0.31% |
PROVIDENT FINANCIAL SERVI | PFS | 0.31% |
HANMI FINANCIAL CORP | HAFC | 0.31% |
STANDARD MOTOR PRODS | SMP | 0.30% |
AVANOS MEDICAL INC | AVNS | 0.30% |
MASTERBRAND INC | MBC | 0.30% |
BANKUNITED INC | BKU | 0.29% |
SERVICE PROPERTIES TRUST | SVC | 0.29% |
HERITAGE FINL | HFWA | 0.28% |
LUMEN TECHNOLOGIES INC | LUMN | 0.28% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.28% |
LEGGETT & PLATT INC | LEG | 0.28% |
BROOKLINE BANCORP INC | BRKL | 0.28% |
PACIFIC PREMIER | PPBI | 0.27% |
FULGENT GENETICS | FLGT | 0.26% |
TREEHOUSE FOODS, INC. | THS | 0.25% |
HAIN CELESTIAL GROUP INC | HAIN | 0.23% |
HAVERTY FURNITURE COS INC | HVT | 0.22% |
TITAN INTERNATIONAL INC | TWI | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.08% | |
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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