Companies included in HYBL Page 7
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 601–694 of 694.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hanger Inc | Hanger Inc | 49,436.17 | PA | 0.009132% |
| POST | POST HOLDINGS INC | 50,000 | PA | 0.009079% |
| Gray Television, Inc. | Gray Television, Inc. | 41,906.78 | PA | 0.007725% |
| Resonetics LLC | Resonetics LLC | 41,133.54 | PA | 0.00755% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 45,000 | PA | 0.007081% |
| STWD | STARWOOD PROPERTY TRUST | 37,000 | PA | 0.007016% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 40,000 | PA | 0.006989% |
| Sovos Compliance LLC | Sovos Compliance LLC | 39,336.49 | PA | 0.006894% |
| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 33,884.1 | PA | 0.006238% |
| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 33,805.27 | PA | 0.006236% |
| CINEWORLD | CINEWORLD | 1,834 | NS | 0.006033% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 32,000 | PA | 0.006023% |
| NAVIENT CORP | NAVIENT CORP | 33,000 | PA | 0.005926% |
| CXT | CRANE NXT CO | 52,000 | PA | 0.005776% |
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 30,660.41 | PA | 0.005648% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 37,265.55 | PA | 0.005212% |
| AAP | ADVANCE AUTO PARTS | 30,000 | PA | 0.00507% |
| CC | CHEMOURS CO | 26,000 | PA | 0.004495% |
| SSNC | SS&C Technologies Inc | 23,068.32 | PA | 0.004237% |
| June Purchaser LLC | June Purchaser LLC | 22,857.14 | PA | 0.004205% |
| S&S Holdings LLC | S&S Holdings LLC | 22,498.76 | PA | 0.003928% |
| MHO | M/I HOMES INC | 21,000 | PA | 0.003825% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 20,000 | PA | 0.003625% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 20,000 | PA | 0.003447% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 18,000 | PA | 0.003313% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 53,944.77 | PA | 0.003276% |
| OTEX | OPEN TEXT INC | 20,000 | PA | 0.003138% |
| SNEX | STONEX GROUP INC | 15,000 | PA | 0.002872% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 15,000 | PA | 0.002826% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 11,253.47 | PA | 0.00207% |
| TRANSDIGM INC | TRANSDIGM INC | 10,000 | PA | 0.001813% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 9,600.16 | PA | 0.001773% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 10,000 | PA | 0.001717% |
| CLF | CLEVELAND-CLIFFS INC | 7,000 | PA | 0.001261% |
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 6,517.31 | PA | 0.001202% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 5,000 | PA | 0.000926% |
| CLUE OPCO LLC | CLUE OPCO LLC | 5,000 | PA | 0.000895% |
| NEXUS Buyer LLC | NEXUS Buyer LLC | 0.01 | PA | 0% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0.01 | PA | 0% |
| Eisner Advisory Group LLC | Eisner Advisory Group LLC | 0.01 | PA | 0% |
| Axalta Coating Systems U.S. Holdings, Inc. | Axalta Coating Systems U.S. Holdings, Inc. | 0 | PA | 0% |
| AL GCX Holdings LLC | AL GCX Holdings LLC | 0 | PA | 0% |
| Groundworks LLC | Groundworks LLC | 0 | PA | 0% |
| Brown Group Holding LLC | Brown Group Holding LLC | 0 | PA | 0% |
| Kaman Corporation | Kaman Corporation | 0 | PA | 0% |
| Genuine Financial Holdings, LLC | Genuine Financial Holdings, LLC | 0 | PA | 0% |
| Skopima Merger Sub Inc | Skopima Merger Sub Inc | 0 | PA | 0% |
| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 0 | PA | 0% |
| IRB Holding Corp | IRB Holding Corp | 0 | PA | 0% |
| Calpine Corporation | Calpine Corporation | 0 | PA | 0% |
| Kaman Corporation | Kaman Corporation | 0 | PA | 0% |
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 0 | PA | 0% |
| Trans Union LLC | Trans Union LLC | 0 | PA | 0% |
| HUB International Limited | HUB International Limited | 0 | PA | 0% |
| CIEN | Ciena Corporation | 0 | PA | 0% |
| AMWINS GROUP INC | AMWINS GROUP INC | 0 | PA | 0% |
| Southern Veterinary Partners LLC | Southern Veterinary Partners LLC | 0 | PA | 0% |
| MJH Healthcare Holdings LLC | MJH Healthcare Holdings LLC | 0 | PA | 0% |
| Madison IAQ LLC | Madison IAQ LLC | 0 | PA | 0% |
| Epicor Software Corporation | Epicor Software Corporation | 0 | PA | 0% |
| Oscar AcquisitionCo LLC | Oscar AcquisitionCo LLC | 0 | PA | 0% |
| Magenta Security Holdings LLC | Magenta Security Holdings LLC | 0 | PA | 0% |
| Gen Digital Inc | Gen Digital Inc | 0 | PA | 0% |
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 0 | PA | 0% |
| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 0 | PA | 0% |
| PRMB | Primo Brands Corporation | 0 | PA | 0% |
| Access CIG LLC | Access CIG LLC | 0 | PA | 0% |
| OPLN | Openlane Inc | 0 | PA | 0% |
| Vistra Operations Company LLC | Vistra Operations Company LLC | 0 | PA | 0% |
| Life Time Fitness Inc | Life Time Fitness Inc | 0 | PA | 0% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 0 | PA | 0% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0 | PA | 0% |
| AI Aqua Merger Sub, Inc. | AI Aqua Merger Sub, Inc. | 0 | PA | 0% |
| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 0 | PA | 0% |
| Calpine Corporation | Calpine Corporation | 0 | PA | 0% |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0 | PA | 0% |
| WEC US Holdings Ltd | WEC US Holdings Ltd | 0 | PA | 0% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0 | PA | 0% |
| Triton Water Holdings Inc | Triton Water Holdings Inc | 0 | PA | 0% |
| Parexel International Corporation | Parexel International Corporation | 0 | PA | 0% |
| Whitewater Matterhorn Holdings LLC | Whitewater Matterhorn Holdings LLC | 0 | PA | 0% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 0 | PA | 0% |
| CSC Holdings LLC | CSC Holdings LLC | 0 | PA | 0% |
| TKO WORLDWIDE HOLDINGS LLC | TKO WORLDWIDE HOLDINGS LLC | 0 | PA | 0% |
| ALIXPARTNERS LLP | ALIXPARTNERS LLP | 0 | PA | 0% |
| MI Windows and Doors LLC | MI Windows and Doors LLC | 0 | PA | 0% |
| Univision Communications Inc | Univision Communications Inc | 0 | PA | 0% |
| Opal Bidco SAS | Opal Bidco SAS | 0 | PA | 0% |
| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 0 | PA | 0% |
| Bingo Holdings I LLC | Bingo Holdings I LLC | 0 | PA | 0% |
| CNT Holdings I Corp | CNT Holdings I Corp | 0 | PA | 0% |
| Deerfield Dakota Holding LLC | Deerfield Dakota Holding LLC | 0 | PA | 0% |
| IRB Holding Corp | IRB Holding Corp | 0 | PA | 0% |
| US Anesthesia Partners Inc | US Anesthesia Partners Inc | 0 | PA | 0% |
SEC N-PORT snapshot as of .