Security Name | Ticker | % of Net Assets |
---|---|---|
SPARTANNASH CO | SPTN | 1.80% |
WORLD KINECT CORP | INT | 1.71% |
TITAN INTERNATIONAL INC | TWI | 1.64% |
VIASAT INC | VSAT | 1.63% |
B&G FOODS INC | BGS | 1.59% |
LINCOLN NATIONAL CORP | LNC | 1.58% |
PROASSURANCE CORPORATION | PRA | 1.57% |
PAR PACIFIC HOLDING INC | PARR | 1.53% |
DANA INC | DAN | 1.49% |
UNITED NATURAL FOODS INC | UNFI | 1.44% |
GENWORTH FINANCIAL INC | GNW | 1.39% |
FRESH DEL MONTE PRODUCE I | FDP | 1.37% |
TOPGOLF CALLAWAY BRANDS C | ELY | 1.34% |
ADVANCE AUTO PARTS | AAP | 1.31% |
ADAPTHEALTH CORP | AHCO | 1.30% |
AMN HEALTHCARE SERVICES I | AMN | 1.28% |
EZCORP INC | EZPW | 1.26% |
MILLROSE PROPERTIES | MRP-W | 1.26% |
ANDERSONS, INC. | ANDE | 1.25% |
MARINEMAX INC | HZO | 1.21% |
ADIENT PLC | ADNT | 1.16% |
UNIVERSAL CORP/RICHMOND V | UVV | 1.06% |
INNOVEX INTERNATIONAL INC | INVX | 1.06% |
G-III APPAREL GROUP LTD | GIII | 1.05% |
KOHL'S CORP | KSS | 1.05% |
PATTERSON COS INC | PDCO | 1.05% |
PRA GROUP INC | PRAA | 1.04% |
ASBURY AUTOMOTIVE GROUP I | ABG | 1.03% |
ENVIRI CORP | HSC | 1.02% |
BORGWARNER, INC | BWA | 0.99% |
NATIONAL VISION | EYE | 0.99% |
O-I GLASS INC | OI | 0.98% |
SCHOLASTIC CORP | SCHL | 0.97% |
FOOT LOCKER INC | FL | 0.96% |
DXC TECHNOLOGY C | DXC | 0.95% |
CELANESE CORP | CE | 0.93% |
TALOS ENERGY INC | TALO | 0.92% |
SELECT MEDICAL | SEM | 0.92% |
IAC INC | IAC | 0.90% |
VITAL ENERGY INC | LPI | 0.87% |
KOPPERS HOLDINGS, INC. | KOP | 0.86% |
CVR ENERGY INC | CVI | 0.84% |
SONIC AUTOMOTIVE INC | SAH | 0.84% |
UNITED FIRE GROUP INC | UFCS | 0.83% |
JETBLUE AIRWAYS CORP | JBLU | 0.83% |
CRESCENT ENERGY INC-A | CRGY | 0.79% |
OWENS & MINOR | OMI | 0.78% |
ODP CORP/THE | ODP | 0.78% |
GUESS? INC | GES | 0.77% |
AMERICAN AXLE & MANUFACTU | AXL | 0.76% |
PATTERSON-UTI ENERGY INC | PTEN | 0.73% |
Pennymac Mortgage Investm | PMT | 0.71% |
AIR LEASE C | AL | 0.70% |
STANDARD MOTOR PRODS | SMP | 0.70% |
METALLUS INC | TMST | 0.69% |
SIRIUSPOINT LTD | SPNT | 0.69% |
SCANSOURCE INC | SCSC | 0.68% |
SITE CENTERS CORP | SITC | 0.66% |
NAVIENT CORP | NAVI | 0.65% |
PEABODY ENERGY | BTU | 0.65% |
AVANOS MEDICAL INC | AVNS | 0.64% |
ENOVIS CORP | ENOV | 0.63% |
TELEPHONE DATA SYS | TDS | 0.63% |
TREEHOUSE FOODS, INC. | THS | 0.62% |
CALERES INC | CAL | 0.62% |
PENN ENTERTAINMENT INC | PENN | 0.62% |
CORSAIR GAMING INC | CRSR | 0.62% |
NEW YORK MORTGAGE TRUST I | NYMT | 0.61% |
MILLERKNOLL INC | MLHR | 0.61% |
SAFEHOLD INC | SAFE | 0.60% |
ADVANSIX INC | ASIX | 0.60% |
CENTURY COMMUNIT | CCS | 0.60% |
CRACKER BARREL OLD COUNTR | CBRL | 0.58% |
ABM INDUSTRIES INC | ABM | 0.58% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.56% |
GLOBAL NET LEASE | GNL | 0.56% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.56% |
KAISER ALUMINUM CORP. | KALU | 0.53% |
EDGEWELL PERSONAL CARE CO | EPC | 0.53% |
TEGNA INC | TGNA | 0.51% |
JACKSON FINANCIAL INC-A | JXN | 0.50% |
SHENANDOAH TELECOMMUNICAT | SHEN | 0.50% |
SUNCOKE ENERGY I | SXC | 0.49% |
PROPETRO HOLDING | PUMP | 0.48% |
GROCERY OUTLET HOLDING CO | GO | 0.48% |
HELEN OF TROY LTD | HELE | 0.47% |
DELUXE CORP | DLX | 0.47% |
BRISTOW GROUP INC | VTOL | 0.47% |
JBG SMITH PROPERTIES | JBGS | 0.47% |
BREAD FINANCIAL HOLDINGS | ADS | 0.46% |
HOPE BANCORP INC | HOPE | 0.46% |
ARMOUR RESIDENTIAL REIT I | ARR | 0.45% |
REDWOOD TRUST, INC. | RWT | 0.44% |
ELLINGTON FINANCIAL INC | EFC | 0.44% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.44% |
APOLLO COMMERCIA | ARI | 0.44% |
HEALTHCARE SERVICES GROUP | HCSG | 0.44% |
HILLTOP HOLDINGS INC | HTH | 0.43% |
ASTEC INDUSTRIES INC | ASTE | 0.43% |
VISHAY INTERTECH INC | VSH | 0.43% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.43% |
PACIRA BIOSCIENCES INC | PCRX | 0.41% |
SUN COUNTRY AIRLINES HOLD | SNCY | 0.40% |
DORIAN LPG LTD | LPG | 0.40% |
RESIDEO TECHNOLOGIES INC | REZI | 0.39% |
WINNEBAGO INDUSTRIES | WGO | 0.39% |
BLOOMIN' BRANDS | BLMN | 0.39% |
RENASANT CORP | RNST | 0.39% |
FMC CORP | FMC | 0.38% |
CENTRAL GARDEN AND PET CO | CENTA | 0.38% |
EAGLE BANCRP INC | EGBN | 0.38% |
SUNRUN INC | RUN | 0.38% |
MDU RESOURCES GROUP INC | MDU | 0.37% |
PRICESMART INC | PSMT | 0.37% |
FRANKLIN BSP REALTY TRUST | FBRT | 0.37% |
UPBOUND GROUP INC | RCII | 0.37% |
KKR REAL ESTATE | KREF | 0.36% |
CAPITAL FEDERAL FINANCIAL | CFFN | 0.34% |
HORACE MANN EDUCATORS COR | HMN | 0.34% |
NEWELL BRANDS INC | NWL | 0.34% |
BROOKLINE BANCORP INC | BRKL | 0.33% |
STEWART INFORMATION SERVI | STC | 0.33% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.32% |
NEOGEN CORP | NEOG | 0.32% |
FOX FACTORY HOLD | FOXF | 0.32% |
USANA HEALTH SCIENCES INC | USNA | 0.31% |
READY CAPITAL CORP | RC | 0.30% |
INSIGHT ENTERPRISES INC | NSIT | 0.30% |
CHEMOURS CO | CC | 0.30% |
SHOE CARNIVAL INC | SCVL | 0.30% |
HEARTLAND EXPRESS INC | HTLD | 0.29% |
MONRO INC | MNRO | 0.29% |
REX AMERICAN RESOURCES CO | REX | 0.29% |
STEPAN CO | SCL | 0.29% |
MATTHEWS INTERNATIONAL CO | MATW | 0.29% |
AMERICAN WOODMARK CORP | AMWD | 0.28% |
MGP INGREDIENTS INC. | MGPI | 0.26% |
MERITAGE HOMES CORP | MTH | 0.26% |
MASTERBRAND INC | MBC | 0.25% |
ENCORE CAPITAL GROUP INC | ECPG | 0.24% |
ARCBEST CORP | ARCB | 0.24% |
Signet Jewelers Ltd | SIG | 0.22% |
LGI HOMES INC | LGIH | 0.22% |
XEROX HOLDINGS CORP | XRX | 0.21% |
FORTREA HOLDINGS INC | FTRE | 0.19% |
CENTRAL GARDEN | CENT | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.60% | |
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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