Security Name | Ticker | % of Net Assets |
---|---|---|
PHINIA INC | PHIN | 2.01% |
JETBLUE AIRWAYS CORP | JBLU | 1.72% |
WORLD KINECT CORP | INT | 1.72% |
BENCHMARK ELECTRONICS INC | BHE | 1.66% |
KELLY SERVICES INC | KELYA | 1.65% |
FRESH DEL MONTE PRODUCE I | FDP | 1.60% |
GREEN DOT CORP-A | GDOT | 1.55% |
SCANSOURCE INC | SCSC | 1.52% |
BREAD FINANCIAL HOLDINGS | ADS | 1.49% |
CLEARWATER PAPER CORP | CLW | 1.47% |
ECHOSTAR HOLDING CORP - A | SATS | 1.45% |
GENWORTH FINANCIAL, INC. | GNW | 1.38% |
GREENBRIER COS INC | GBX | 1.35% |
ADVANCE AUTO PARTS | AAP | 1.35% |
JACKSON FINANCIAL INC-A | JXN | 1.33% |
XEROX HOLDINGS CORP | XRX | 1.31% |
EZCORP INC | EZPW | 1.30% |
ENVIRI CORP | HSC | 1.28% |
KOHL'S CORP | KSS | 1.28% |
DXP ENTERPRISES INC | DXPE | 1.22% |
FOOT LOCKER INC | FL | 1.21% |
NCR ATLEOS CORP | NATL | 1.21% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.20% |
KAISER ALUMINUM CORP. | KALU | 1.13% |
MARINEMAX INC | HZO | 1.09% |
STONEX GROUP INC | SNEX | 1.08% |
CUSHMAN & WAKEFIELD PLC | CWK | 1.07% |
AMC NETWORKS INC | AMCX | 1.07% |
MERCER INTERNATIONAL INC | MERC | 1.04% |
DESIGNER BRANDS INC-CLASS | DBI | 1.01% |
UNITED NATURAL FOODS INC | UNFI | 1.00% |
SANMINA-SCI CORP | SANM | 0.99% |
RESIDEO TECHNOLOGIES INC | REZI | 0.98% |
ADAPTHEALTH CORP | AHCO | 0.96% |
SPARTANNASH CO | SPTN | 0.95% |
ADTRAN HOLDINGS INC | ADTN | 0.93% |
ANYWHERE REAL ESTATE INC | RLGY | 0.91% |
GEO GROUP INC/THE | GEO | 0.87% |
PEDIATRIX MEDICAL GROUP I | MD | 0.87% |
DANA INC | DAN | 0.87% |
MEDICAL PROPERTIES TRUST | MPW | 0.85% |
AMERICAN AXLE & MANUFACTU | AXL | 0.85% |
MATIV HOLDINGS INC | SWM | 0.85% |
CHEFS WAREHOUSE | CHEF | 0.85% |
PROASSURANCE CORPORATION | PRA | 0.81% |
UNITED FIRE GROUP INC | UFCS | 0.81% |
CALERES INC | CAL | 0.81% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.80% |
PRA GROUP INC | PRAA | 0.80% |
Century Aluminum Co | CENX | 0.80% |
NCR VOYIX CORP | NCR | 0.78% |
SONIC AUTOMOTIVE INC | SAH | 0.76% |
ODP CORP/THE | ODP | 0.76% |
US SILICA HOLDIN | SLCA | 0.75% |
DELUXE CORP | DLX | 0.72% |
SUNCOKE ENERGY I | SXC | 0.72% |
O-I GLASS INC | OI | 0.72% |
B&G FOODS INC | BGS | 0.72% |
ABM INDUSTRIES INC | ABM | 0.68% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.68% |
HIBBETT INC | HIBB | 0.65% |
STEWART INFORMATION SERVI | STC | 0.65% |
ALASKA AIR GROUP INC | ALK | 0.64% |
SUNRUN INC | RUN | 0.62% |
DNOW INC | DNOW | 0.62% |
ALPHA & OMEGA SE | AOSL | 0.61% |
OWENS & MINOR | OMI | 0.61% |
NEWELL BRANDS INC | NWL | 0.60% |
G-III APPAREL GROUP LTD | GIII | 0.60% |
SHOE CARNIVAL INC | SCVL | 0.60% |
ADVANSIX INC | ASIX | 0.60% |
BRISTOW GROUP INC | VTOL | 0.59% |
HOPE BANCORP INC | HOPE | 0.58% |
BRANDYWINE REALTY TRUST R | BDN | 0.57% |
WOLVERINE WORLD WIDE INC | WWW | 0.56% |
PHIBRO ANIMAL-A | PAHC | 0.54% |
UNIVERSAL CORP/RICHMOND V | UVV | 0.53% |
INTERFACE INC | TILE | 0.52% |
HUDSON PACIFIC P | HPP | 0.51% |
CROSS COUNTRY HEALTHCARE | CCRN | 0.50% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.50% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.50% |
MERCURY GENERAL | MCY | 0.50% |
PROPETRO HOLDING | PUMP | 0.49% |
NABORS INDUSTRIES LTD | NBR | 0.49% |
HEIDRICK & STRUGGLES INTE | HSII | 0.48% |
TTM TECHNOLOGIES INC | TTMI | 0.47% |
VIASAT INC | VSAT | 0.47% |
ENHABIT INC | EHAB | 0.46% |
JBG SMITH PROPERTIES | JBGS | 0.46% |
BANC OF CALIFORNIA INC | BANC | 0.46% |
LINCOLN NATIONAL CORP | LNC | 0.45% |
SL GREEN REALTY CORP | SLG | 0.44% |
CHATHAM LODGING | CLDT | 0.44% |
NU SKIN ENTERPRISES, INC. | NUS | 0.43% |
WABASH NATIONAL | WNC | 0.43% |
ASTEC INDUSTRIES INC | ASTE | 0.42% |
EAGLE BANCRP INC | EGBN | 0.42% |
VISTA OUTDOOR | VSTO | 0.42% |
DXC TECHNOLOGY C | DXC | 0.42% |
NAVIENT CORP | NAVI | 0.42% |
VICTORIA'S SECRET & CO | VSCO | 0.40% |
SELECT MEDICAL | SEM | 0.40% |
HEALTHCARE SERVICES GROUP | HCSG | 0.39% |
MILLERKNOLL INC | MLHR | 0.39% |
ENCORE CAPITAL GROUP INC | ECPG | 0.39% |
HANESBRANDS INC | HBI | 0.38% |
SAFEHOLD INC | SAFE | 0.38% |
NETSCOUT SYSTEMS INC | NTCT | 0.37% |
NORTHFIELD BANCORP INC | NFBK | 0.36% |
ATN INTERNATIONAL INC | ATNI | 0.36% |
PATTERSON COS INC | PDCO | 0.35% |
VERITEX HOLDINGS | VBTX | 0.35% |
RENASANT CORP | RNST | 0.35% |
HUB GROUP INC | HUBG | 0.35% |
LUMEN TECHNOLOGIES INC | LUMN | 0.35% |
PRICESMART INC | PSMT | 0.34% |
PROVIDENT FINANCIAL SERVI | PFS | 0.34% |
STANDARD MOTOR PRODS | SMP | 0.34% |
INDEPENDENT BANK | IBTX | 0.33% |
MASTERBRAND INC | MBC | 0.32% |
SERVICE PROPERTIES TRUST | SVC | 0.32% |
TALOS ENERGY INC | TALO | 0.31% |
DIME COMMUNITY BANCSHARES | DCOM | 0.31% |
READY CAPITAL CORP | RC | 0.30% |
HANMI FINANCIAL CORP | HAFC | 0.30% |
V.F. CORPORATION | VFC | 0.29% |
HERITAGE FINL | HFWA | 0.29% |
AVANOS MEDICAL INC | AVNS | 0.28% |
RESOURCES CONNECTION INC | RECN | 0.28% |
BANKUNITED INC | BKU | 0.28% |
BROOKLINE BANCORP INC | BRKL | 0.28% |
CONSOLIDATED COMMUNICATIO | CNSL | 0.26% |
PACIFIC PREMIER | PPBI | 0.26% |
FULGENT GENETICS | FLGT | 0.26% |
TITAN INTERNATIONAL INC | TWI | 0.25% |
HAVERTY FURNITURE COS INC | HVT | 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 | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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