Companies included in SPHY Page 19
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 1,801–1,900 of 1,927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 410,000 | PA | 0.004155% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 456,888 | PA | 0.004114% |
| EHC | ENCOMPASS HEALTH CORP | 423,000 | PA | 0.004059% |
| WEST TECHNOLOGY GRP LLC | WEST TECHNOLOGY GRP LLC | 3,701,000 | PA | 0.004007% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 404,500 | PA | 0.003862% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 421,000 | PA | 0.003853% |
| IAG | IAMGOLD CORP | 374,000 | PA | 0.003704% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 370,000 | PA | 0.003669% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 384,000 | PA | 0.003662% |
| CLW | CLEARWATER PAPER CORP | 410,000 | PA | 0.003572% |
| XPO CNW INC | XPO CNW INC | 350,700 | PA | 0.00357% |
| DAN | DANA INC | 359,000 | PA | 0.003371% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 338,000 | PA | 0.003355% |
| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 1,577,000 | PA | 0.003327% |
| PAYSAFE FIN PLC/PAYSAFE | PAYSAFE FIN PLC/PAYSAFE | 397,000 | PA | 0.003249% |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 5,522,044 | PA | 0.003234% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 316,000 | PA | 0.003202% |
| VORNADO REALTY LP | VORNADO REALTY LP | 320,000 | PA | 0.003123% |
| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 326,000 | PA | 0.003069% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 296,000 | PA | 0.003053% |
| CMC | COMMERCIAL METALS CO | 326,500 | PA | 0.003016% |
| SNF GROUP SACA | SNF GROUP SACA | 301,000 | PA | 0.002991% |
| CALPINE LLC | CALPINE LLC | 290,400 | PA | 0.002886% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 303,000 | PA | 0.002865% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 292,500 | PA | 0.002745% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 302,000 | PA | 0.002743% |
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 1,482,000 | PA | 0.002678% |
| EMPIRE RESORTS INC | EMPIRE RESORTS INC | 269,000 | PA | 0.002622% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 294,000 | PA | 0.002621% |
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 266,000 | PA | 0.00262% |
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 255,000 | PA | 0.002604% |
| HRI | HERC HOLDINGS INC | 260,000 | PA | 0.002546% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 259,000 | PA | 0.002543% |
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 311,700 | PA | 0.002475% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 286,000 | PA | 0.002366% |
| CARRIAGE PURCHASER INC | CARRIAGE PURCHASER INC | 243,000 | PA | 0.002296% |
| SLM CORP | SLM CORP | 222,000 | PA | 0.002186% |
| VERICAST CORP | VERICAST CORP | 225,000 | PA | 0.002185% |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC | 274,000 | PA | 0.002145% |
| CROX | CROCS INC | 237,000 | PA | 0.002127% |
| BEASLEY MEZ HLDGS LLC | BEASLEY MEZ HLDGS LLC | 563,000 | PA | 0.002119% |
| THC | TENET HEALTHCARE CORP | 197,000 | PA | 0.001983% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 201,000 | PA | 0.001966% |
| LAD | LITHIA MOTORS INC | 204,000 | PA | 0.001901% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 207,694 | PA | 0.001901% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 184,000 | PA | 0.001827% |
| NRG | NRG ENERGY INC | 200,000 | PA | 0.001824% |
| LANDSEA HOMES CORP | LANDSEA HOMES CORP | 175,204 | PA | 0.001785% |
| SM | SM ENERGY CO | 160,000 | PA | 0.00159% |
| ENR | ENERGIZER HOLDINGS INC | 169,000 | PA | 0.001574% |
| ENTG | ENTEGRIS INC | 166,000 | PA | 0.00157% |
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 150,000 | PA | 0.001512% |
| OT MERGER CORP | OT MERGER CORP | 593,000 | PA | 0.001508% |
| IRM | IRON MOUNTAIN INC | 150,000 | PA | 0.001475% |
| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 152,000 | PA | 0.001443% |
| AHP HEALTH PARTN | AHP HEALTH PARTN | 145,000 | PA | 0.001426% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 139,000 | PA | 0.001386% |
| ABG | ASBURY AUTOMOTIVE GROUP | 139,000 | PA | 0.001355% |
| SABRE GLBL INC | SABRE GLBL INC | 154,500 | PA | 0.001275% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 122,000 | PA | 0.001228% |
| TRANSDIGM INC | TRANSDIGM INC | 123,900 | PA | 0.001214% |
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 3,111,000 | PA | 0.001174% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 134,642 | PA | 0.001166% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 126,000 | PA | 0.001091% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 120,000 | PA | 0.00109% |
| HERTZ CORP/THE | HERTZ CORP/THE | 117,000 | PA | 0.001038% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 101,000 | PA | 0.001006% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 105,000 | PA | 0.000995% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 100,000 | PA | 0.000936% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 87,000 | PA | 0.000839% |
| TRINSEO LUX/TRINSEO NA | TRINSEO LUX/TRINSEO NA | 3,132,247 | PA | 0.000806% |
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 82,000 | PA | 0.000799% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 79,000 | PA | 0.000797% |
| ALTICE HOLDINGS 1 | ALTICE HOLDINGS 1 | 5,217 | PA | 0.000777% |
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | 8,083.34 | NS | 0.000723% |
| ASH | ASHLAND INC | 80,000 | PA | 0.000713% |
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 1,949,000 | PA | 0.000711% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 67,000 | PA | 0.000699% |
| KBH | KB HOME | 68,000 | PA | 0.000658% |
| GETY | GETTY IMAGES INC | 61,000 | PA | 0.000576% |
| ATKR | ATKORE INC | 57,000 | PA | 0.000532% |
| CALPINE LLC | CALPINE LLC | 50,000 | PA | 0.000473% |
| GOEASY LTD | GOEASY LTD | 50,000 | PA | 0.0004% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 37,000 | PA | 0.000375% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 32,000 | PA | 0.000315% |
| NWL | NEWELL BRANDS INC | 32,000 | PA | 0.000304% |
| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 66,000 | PA | 0.00029% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 25,000 | PA | 0.000253% |
| NATIONSTAR MTG HLD INC | NATIONSTAR MTG HLD INC | 25,000 | PA | 0.000252% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 25,000 | PA | 0.000252% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 25,000 | PA | 0.000248% |
| RADIATE HOLDCO / FINANCE | RADIATE HOLDCO / FINANCE | 30,064 | PA | 0.000229% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 22,000 | PA | 0.000225% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 17,000 | PA | 0.000168% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 13,000 | PA | 0.000118% |
| BTE | Baytex Energy Corp | 2,052 | NS | 0.000091% |
| ATI | ATI INC | 8,000 | PA | 0.000079% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 7,000 | PA | 0.00007% |
| CALPINE LLC | CALPINE LLC | 5,000 | PA | 0.000051% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 4,500 | PA | 0.000045% |
SEC N-PORT snapshot as of .