Security Name | Ticker | % of Net Assets |
---|---|---|
SPARTANNASH CO | SPTN | 2.08% |
B&G FOODS INC | BGS | 1.84% |
PROASSURANCE CORPORATION | PRA | 1.75% |
PAR PACIFIC HOLDING INC | PARR | 1.70% |
FRESH DEL MONTE PRODUCE I | FDP | 1.69% |
WORLD KINECT CORP | INT | 1.62% |
EZCORP INC | EZPW | 1.56% |
UNITED NATURAL FOODS INC | UNFI | 1.53% |
TITAN INTERNATIONAL INC | TWI | 1.51% |
LINCOLN NATIONAL CORP | LNC | 1.51% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.50% |
DANA INC | DAN | 1.49% |
GENWORTH FINANCIAL INC | GNW | 1.46% |
VIASAT INC | VSAT | 1.44% |
MILLROSE PROPERTIES | MRP-W | 1.31% |
ANDERSONS, INC. | ANDE | 1.25% |
ADVANCE AUTO PARTS | AAP | 1.24% |
MARINEMAX INC | HZO | 1.24% |
ADIENT PLC | ADNT | 1.22% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.17% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.16% |
O-I GLASS INC | OI | 1.09% |
G-III APPAREL GROUP LTD | GIII | 1.07% |
AMN HEALTHCARE SERVICES I | AMN | 1.06% |
ENVIRI CORP | HSC | 1.06% |
BORGWARNER, INC | BWA | 1.05% |
INNOVEX INTERNATIONAL INC | INVX | 1.04% |
ADAPTHEALTH CORP | AHCO | 1.01% |
NATIONAL VISION | EYE | 1.00% |
SONIC AUTOMOTIVE INC | SAH | 0.99% |
SELECT MEDICAL | SEM | 0.98% |
KOHL'S CORP | KSS | 0.98% |
PRA GROUP INC | PRAA | 0.98% |
SCHOLASTIC CORP | SCHL | 0.96% |
DXC TECHNOLOGY C | DXC | 0.91% |
CVR ENERGY INC | CVI | 0.91% |
FOOT LOCKER INC | FL | 0.89% |
UNITED FIRE GROUP INC | UFCS | 0.88% |
KOPPERS HOLDINGS, INC. | KOP | 0.86% |
GUESS? INC | GES | 0.79% |
TALOS ENERGY INC | TALO | 0.78% |
METALLUS INC | TMST | 0.77% |
ANGI INC | ANGI | 0.77% |
CELANESE CORP | CE | 0.77% |
STANDARD MOTOR PRODS | SMP | 0.76% |
CRACKER BARREL OLD COUNTR | CBRL | 0.75% |
IAC INC | IAC | 0.74% |
SIRIUSPOINT LTD | SPNT | 0.73% |
Pennymac Mortgage Investm | PMT | 0.72% |
VITAL ENERGY INC | LPI | 0.72% |
SCANSOURCE INC | SCSC | 0.71% |
AMERICAN AXLE & MANUFACTU | AXL | 0.71% |
JETBLUE AIRWAYS CORP | JBLU | 0.71% |
AIR LEASE C | AL | 0.70% |
SITE CENTERS CORP | SITC | 0.69% |
PEABODY ENERGY | BTU | 0.67% |
NAVIENT CORP | NAVI | 0.67% |
CRESCENT ENERGY INC-A | CRGY | 0.66% |
ABM INDUSTRIES INC | ABM | 0.65% |
PENN ENTERTAINMENT INC | PENN | 0.65% |
TELEPHONE DATA SYS | TDS | 0.64% |
OWENS & MINOR | OMI | 0.63% |
ADVANSIX INC | ASIX | 0.63% |
CALERES INC | CAL | 0.63% |
GROCERY OUTLET HOLDING CO | GO | 0.63% |
CENTURY COMMUNIT | CCS | 0.62% |
AVANOS MEDICAL INC | AVNS | 0.62% |
ENOVIS CORP | ENOV | 0.61% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.59% |
GLOBAL NET LEASE | GNL | 0.59% |
TREEHOUSE FOODS, INC. | THS | 0.59% |
PATTERSON-UTI ENERGY INC | PTEN | 0.59% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.58% |
EDGEWELL PERSONAL CARE CO | EPC | 0.58% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.57% |
MILLERKNOLL INC | MLHR | 0.57% |
SUNCOKE ENERGY I | SXC | 0.56% |
KAISER ALUMINUM CORP. | KALU | 0.55% |
SAFEHOLD INC | SAFE | 0.55% |
BLOOMIN' BRANDS | BLMN | 0.52% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.50% |
SUNRUN INC | RUN | 0.50% |
TEGNA INC | TGNA | 0.50% |
JACKSON FINANCIAL INC-A | JXN | 0.49% |
DELUXE CORP | DLX | 0.49% |
BREAD FINANCIAL HOLDINGS | ADS | 0.49% |
REDWOOD TRUST, INC. | RWT | 0.48% |
HOPE BANCORP INC | HOPE | 0.48% |
PACIRA BIOSCIENCES INC | PCRX | 0.48% |
ASTEC INDUSTRIES INC | ASTE | 0.48% |
BRISTOW GROUP INC | VTOL | 0.48% |
CORSAIR GAMING INC | CRSR | 0.48% |
JBG SMITH PROPERTIES | JBGS | 0.47% |
ELLINGTON FINANCIAL INC | EFC | 0.47% |
HILLTOP HOLDINGS INC | HTH | 0.46% |
PRICESMART INC | PSMT | 0.46% |
HEALTHCARE SERVICES GROUP | HCSG | 0.46% |
APOLLO COMMERCIA | ARI | 0.44% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.43% |
EAGLE BANCRP INC | EGBN | 0.43% |
MDU RESOURCES GROUP INC | MDU | 0.42% |
WINNEBAGO INDUSTRIES | WGO | 0.41% |
CENTRAL GARDEN AND PET CO | CENTA | 0.41% |
DORIAN LPG LTD | LPG | 0.41% |
FMC CORP | FMC | 0.41% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.40% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.39% |
PROPETRO HOLDING | PUMP | 0.38% |
RESIDEO TECHNOLOGIES INC | REZI | 0.38% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.38% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.37% |
RENASANT CORP | RNST | 0.37% |
HORACE MANN EDUCATORS COR | HMN | 0.37% |
REX AMERICAN RESOURCES CO | REX | 0.35% |
UPBOUND GROUP INC | RCII | 0.35% |
KKR REAL ESTATE | KREF | 0.35% |
BROOKLINE BANCORP INC | BRKL | 0.34% |
STEWART INFORMATION SERVI | STC | 0.34% |
VISHAY INTERTECH INC | VSH | 0.34% |
HELEN OF TROY LTD | HELE | 0.33% |
MONRO INC | MNRO | 0.33% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.32% |
USANA HEALTH SCIENCES INC | USNA | 0.31% |
FOX FACTORY HOLD | FOXF | 0.31% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.31% |
HEARTLAND EXPRESS INC | HTLD | 0.30% |
READY CAPITAL CORP | RC | 0.30% |
AMERICAN WOODMARK CORP | AMWD | 0.30% |
CHEMOURS CO | CC | 0.30% |
INSIGHT ENTERPRISES INC | NSIT | 0.30% |
NEWELL BRANDS INC | NWL | 0.29% |
STEPAN CO | SCL | 0.29% |
MGP INGREDIENTS INC. | MGPI | 0.29% |
MATTHEWS INTERNATIONAL CO | MATW | 0.28% |
MERITAGE HOMES CORP | MTH | 0.28% |
SHOE CARNIVAL INC | SCVL | 0.27% |
ENCORE CAPITAL GROUP INC | ECPG | 0.25% |
MASTERBRAND INC | MBC | 0.25% |
Signet Jewelers Ltd | SIG | 0.24% |
ARCBEST CORP | ARCB | 0.23% |
LGI HOMES INC | LGIH | 0.23% |
XEROX HOLDINGS CORP | XRX | 0.20% |
NEOGEN CORP | NEOG | 0.20% |
FORTREA HOLDINGS INC | FTRE | 0.16% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.