Companies included in SPHY Page 16
This is SPHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,501–1,600 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE CO INC | 2,011,000 | PA | 0.019849% |
| DAN | DANA INC | 2,118,000 | PA | 0.019664% |
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 1,939,000 | PA | 0.019654% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 1,908,000 | PA | 0.019528% |
| CASCADES INC/USA INC | CASCADES INC/USA INC | 1,933,000 | PA | 0.019377% |
| VIRTUSA CORP | VIRTUSA CORP | 2,494,000 | PA | 0.019372% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 2,062,000 | PA | 0.019368% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 2,014,000 | PA | 0.01936% |
| NORDSTROM INC | NORDSTROM INC | 2,154,000 | PA | 0.019299% |
| MOOG INC | MOOG INC | 1,932,000 | PA | 0.019276% |
| MATV | MATIV HOLDINGS INC | 2,069,000 | PA | 0.019225% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 4,050,000 | PA | 0.019214% |
| LAMB WESTON HLD | LAMB WESTON HLD | 2,022,830 | PA | 0.019214% |
| MEOH | METHANEX CORP | 2,166,000 | PA | 0.019148% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 1,897,000 | PA | 0.019138% |
| BBWI | BATH & BODY WORKS INC | 1,918,000 | PA | 0.019031% |
| ENR | ENERGIZER HOLDINGS INC | 1,944,000 | PA | 0.019022% |
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 3,207,000 | PA | 0.018999% |
| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 1,873,000 | PA | 0.018934% |
| KTB | KONTOOR BRANDS INC | 2,007,000 | PA | 0.01889% |
| NAVIENT CORP | NAVIENT CORP | 2,117,000 | PA | 0.018828% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 3,058,000 | PA | 0.018768% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 2,003,000 | PA | 0.018761% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 1,794,000 | PA | 0.018728% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 1,981,000 | PA | 0.018713% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 1,986,000 | PA | 0.018687% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 1,961,500 | PA | 0.018649% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 1,988,000 | PA | 0.018639% |
| ACA | ARCOSA INC | 1,947,000 | PA | 0.018634% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 1,871,339 | PA | 0.018553% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 1,911,500 | PA | 0.018524% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 1,986,000 | PA | 0.01849% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 3,030,000 | PA | 0.01841% |
| THO | THOR INDUSTRIES | 1,948,000 | PA | 0.01826% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 1,833,000 | PA | 0.018219% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 2,200,000 | PA | 0.018184% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 1,825,000 | PA | 0.018161% |
| NRG | NRG ENERGY INC | 1,820,000 | PA | 0.018134% |
| MHO | M/I HOMES INC | 1,828,000 | PA | 0.017982% |
| TPB | TURNING POINT BRANDS INC | 1,762,000 | PA | 0.017982% |
| ESAB | ESAB CORP | 1,787,000 | PA | 0.017883% |
| PDS | PRECISION DRILLING CORP | 1,783,100 | PA | 0.017842% |
| OCEANEERING INTL INC | OCEANEERING INTL INC | 1,783,000 | PA | 0.017803% |
| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 2,586,000 | PA | 0.017777% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 1,807,000 | PA | 0.017757% |
| APG | API GROUP DE INC | 1,874,000 | PA | 0.017748% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 1,785,000 | PA | 0.017726% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 1,855,000 | PA | 0.017709% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 1,711,000 | PA | 0.017614% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 1,811,309 | PA | 0.017551% |
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 1,791,000 | PA | 0.017507% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 3,445,254 | PA | 0.017497% |
| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 1,943,000 | PA | 0.017433% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,768,000 | PA | 0.017407% |
| ACHC | ACADIA HEALTHCARE CO INC | 1,787,979 | PA | 0.017314% |
| SMG | SCOTTS MIRACLE-GRO CO | 1,781,000 | PA | 0.017287% |
| NEW GOLD INC | NEW GOLD INC | 1,681,000 | PA | 0.017265% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 1,769,500 | PA | 0.017265% |
| BRINK'S CO/THE | BRINK'S CO/THE | 1,757,000 | PA | 0.017262% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 1,758,000 | PA | 0.017249% |
| AMC ENTERTAINMENT HLDGS | AMC ENTERTAINMENT HLDGS | 2,420,000 | PA | 0.017212% |
| EZPW | EZCORP INC | 1,660,000 | PA | 0.017208% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 1,694,000 | PA | 0.017201% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 1,822,000 | PA | 0.017178% |
| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 1,776,000 | PA | 0.01716% |
| TOPBUILD CORP | TOPBUILD CORP | 1,806,169 | PA | 0.017083% |
| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 4,578,000 | PA | 0.017077% |
| WBI OPERATING LLC | WBI OPERATING LLC | 1,725,000 | PA | 0.017018% |
| ZIP | ZIPRECRUITER INC | 2,899,000 | PA | 0.016906% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 1,735,100 | PA | 0.0169% |
| QVC INC | QVC INC | 3,990,000 | PA | 0.016877% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 1,746,000 | PA | 0.0168% |
| HHH | HOWARD HUGHES CORP | 1,778,000 | PA | 0.016727% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 1,782,000 | PA | 0.016649% |
| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 1,820,000 | PA | 0.016624% |
| VET | VERMILION ENERGY INC | 1,637,000 | PA | 0.016444% |
| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 1,732,000 | PA | 0.016288% |
| MRT MID PART/MRT MID FIN | MRT MID PART/MRT MID FIN | 1,592,000 | PA | 0.016279% |
| ALLEN MEDIA LLC/CO-ISSR | ALLEN MEDIA LLC/CO-ISSR | 3,986,900 | PA | 0.016146% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 1,692,000 | PA | 0.016046% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 1,641,000 | PA | 0.015885% |
| GPS HOSPITALITY HOLDING | GPS HOSPITALITY HOLDING | 3,239,000 | PA | 0.015883% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 1,560,000 | PA | 0.015875% |
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 1,551,500 | PA | 0.015855% |
| ATI | ATI INC | 1,613,000 | PA | 0.015819% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 1,572,000 | PA | 0.015666% |
| BLOOMIN' BRANDS INC/OSI | BLOOMIN' BRANDS INC/OSI | 1,767,000 | PA | 0.015576% |
| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 1,567,000 | PA | 0.015538% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 1,536,000 | PA | 0.015533% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 1,478,000 | PA | 0.015529% |
| FMC | FMC CORP | 2,515,000 | PA | 0.015487% |
| TRITON WATER HOLDINGS IN | TRITON WATER HOLDINGS IN | 1,554,000 | PA | 0.015333% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 1,614,000 | PA | 0.015318% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 1,687,500 | PA | 0.015287% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 1,893,000 | PA | 0.015259% |
| LGIH | LGI HOMES INC | 1,715,000 | PA | 0.01521% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 1,559,465 | PA | 0.015204% |
| CROX | CROCS INC | 1,582,000 | PA | 0.015092% |
| ALSN | ALLISON TRANSMISSION INC | 1,504,000 | PA | 0.014859% |
| CSTM | CONSTELLIUM SE | 1,469,000 | PA | 0.014754% |
SEC N-PORT snapshot as of .