Companies included in HYBL Page 4
This is HYBL'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 301–400 of 694.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | 680,000 | PA | 0.120193% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 648,375 | PA | 0.119595% |
| ASURION LLC | ASURION LLC | 670,371.35 | PA | 0.119442% |
| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 696,500 | PA | 0.118569% |
| BZH | BEAZER HOMES USA | 640,000 | PA | 0.117814% |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | 648,366.83 | PA | 0.117585% |
| ALKS | ALKERMES INC | 625,000 | PA | 0.116031% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 680,000 | PA | 0.115832% |
| TENNECO INC | TENNECO INC | 630,000 | PA | 0.115769% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 623,429.65 | PA | 0.114807% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 599,000 | PA | 0.114784% |
| Hunter Douglas Inc. | Hunter Douglas Inc. | 621,710.69 | PA | 0.114073% |
| RELATIVITY ODA LLC | RELATIVITY ODA LLC | 625,000 | PA | 0.113946% |
| TOUCHDOWN ACQUIRER INC | TOUCHDOWN ACQUIRER INC | 625,000 | PA | 0.113586% |
| Peraton Corp | Peraton Corp | 719,303.29 | PA | 0.113295% |
| ANGI GROUP LLC | ANGI GROUP LLC | 689,000 | PA | 0.113277% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 630,000 | PA | 0.112698% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 620,000 | PA | 0.112173% |
| HHH | HOWARD HUGHES CORP | 660,000 | PA | 0.111594% |
| Vision Solutions Inc | Vision Solutions Inc | 773,791.22 | PA | 0.110722% |
| FUGUE FINANCE BV | FUGUE FINANCE BV | 607,579.43 | PA | 0.110665% |
| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 625,000 | PA | 0.11007% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 594,000 | PA | 0.10919% |
| WAYFAIR LLC | WAYFAIR LLC | 580,000 | PA | 0.109066% |
| Whatabrands LLC | Whatabrands LLC | 592,819.94 | PA | 0.109053% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 905,000 | PA | 0.108874% |
| American Greetings Corporation | American Greetings Corporation | 582,886.16 | PA | 0.107207% |
| Perforce Software Inc | Perforce Software Inc | 857,516.29 | PA | 0.106748% |
| Project Boost Purchaser LLC | Project Boost Purchaser LLC | 598,154.42 | PA | 0.106341% |
| SVC | SERVICE PROPERTIES TRUST | 600,000 | PA | 0.10563% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 595,000 | PA | 0.104777% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 590,000 | PA | 0.104109% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 557,000 | PA | 0.103644% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 540,000 | PA | 0.102993% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 558,587.17 | PA | 0.102159% |
| Avalara Inc | Avalara Inc | 566,653.53 | PA | 0.10207% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 592,000 | PA | 0.102037% |
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 530,000 | PA | 0.101107% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 531,000 | PA | 0.100527% |
| ECPG | ENCORE CAPITAL GROUP INC | 514,000 | PA | 0.100037% |
| TRS | TRIMAS CORP | 570,000 | PA | 0.099854% |
| WILLIAM CARTER | WILLIAM CARTER | 530,000 | PA | 0.099583% |
| Flutter Financing BV | Flutter Financing BV | 540,756.67 | PA | 0.098674% |
| Modena Buyer LLC | Modena Buyer LLC | 589,648.65 | PA | 0.097772% |
| Medline Borrower LP | Medline Borrower LP | 529,429.68 | PA | 0.097664% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 545,000 | PA | 0.097625% |
| ANTICIMEX INTERNATIONAL AB | ANTICIMEX INTERNATIONAL AB | 528,493.71 | PA | 0.097537% |
| OTEX | OPEN TEXT CORP | 540,000 | PA | 0.095706% |
| METROPOLIS TECHNOLOGIES INC | METROPOLIS TECHNOLOGIES INC | 523,687.5 | PA | 0.095475% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 550,000 | PA | 0.09533% |
| Nomad Foods Europe Midco Limited | Nomad Foods Europe Midco Limited | 525,000 | PA | 0.094849% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 539,000 | PA | 0.094409% |
| DVA | DAVITA INC | 500,000 | PA | 0.094403% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 500,000 | PA | 0.093863% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 500,000 | PA | 0.093538% |
| VIRIDIEN | VIRIDIEN | 478,000 | PA | 0.093514% |
| EP Purchaser LLC | EP Purchaser LLC | 790,895.86 | PA | 0.092454% |
| COORSTEK INC | COORSTEK INC | 498,750 | PA | 0.092392% |
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 497,500 | PA | 0.092175% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 500,000 | PA | 0.092039% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 500,000 | PA | 0.092019% |
| Pro Mach Group Inc | Pro Mach Group Inc | 498,750 | PA | 0.091737% |
| TransDigm Inc | TransDigm Inc | 497,468.36 | PA | 0.091669% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 505,000 | PA | 0.091433% |
| Carval CLO LTD | Carval CLO LTD | 500,000 | PA | 0.091395% |
| BEP Intermediate Holdco LLC | BEP Intermediate Holdco LLC | 496,250 | PA | 0.091329% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 536,000 | PA | 0.091307% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 498,668.98 | PA | 0.091148% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 497,000 | PA | 0.0911% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 530,000 | PA | 0.089889% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 474,000 | PA | 0.089882% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 488,710.32 | PA | 0.089829% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 520,000 | PA | 0.08961% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 500,000 | PA | 0.089247% |
| TICP CLO Ltd | TICP CLO Ltd | 500,000 | PA | 0.08916% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 500,000 | PA | 0.089157% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 500,000 | PA | 0.089094% |
| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 534,000 | PA | 0.088725% |
| Scientific Games Holdings LP | Scientific Games Holdings LP | 487,423.11 | PA | 0.088496% |
| Crown Finance US Inc | Crown Finance US Inc | 484,575.04 | PA | 0.088442% |
| TURQUOISE TOPCO LTD | TURQUOISE TOPCO LTD | 493,927.98 | PA | 0.088289% |
| CCS | CENTURY COMMUNITIES | 487,000 | PA | 0.088171% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 470,000 | PA | 0.088149% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 538,000 | PA | 0.08773% |
| New Mountain CLO 1 Ltd | New Mountain CLO 1 Ltd | 500,000 | PA | 0.087227% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 530,000 | PA | 0.087177% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 543,000 | PA | 0.086768% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 460,000 | PA | 0.086279% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 485,000 | PA | 0.086161% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 500,000 | PA | 0.08612% |
| MUR | MURPHY OIL CORP | 474,000 | PA | 0.086105% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 490,000 | PA | 0.085702% |
| Balboa Bay Loan Funding Ltd | Balboa Bay Loan Funding Ltd | 500,000 | PA | 0.085119% |
| Polaris Newco LLC | Polaris Newco LLC | 523,107.51 | PA | 0.08499% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 490,000 | PA | 0.084953% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 460,000 | PA | 0.084215% |
| STAR PARENT INC | STAR PARENT INC | 440,000 | PA | 0.084121% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 440,000 | PA | 0.084086% |
| GEN DIGITAL INC | GEN DIGITAL INC | 452,000 | PA | 0.083983% |
| Virtusa Corporation | Virtusa Corporation | 494,949.5 | PA | 0.082493% |
SEC N-PORT snapshot as of .