Companies included in HYBX Page 2
This is HYBX'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 101–200 of 277.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Delivery Hero SE | Delivery Hero SE | 124,487.66 | PA | 0.381925% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 120,000 | PA | 0.378303% |
| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 129,000 | PA | 0.374638% |
| NWL | NEWELL BRANDS INC | 125,000 | PA | 0.373447% |
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 120,000 | PA | 0.371557% |
| MTDR | MATADOR RESOURCES CO | 120,000 | PA | 0.370774% |
| Altice France SA | Altice France SA | 117,979.48 | PA | 0.370321% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 112,000 | PA | 0.367334% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 115,000 | PA | 0.366021% |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 115,000 | PA | 0.365957% |
| IMA INDUSTRIA MACCHINE | IMA INDUSTRIA MACCHINE | 100,000 | PA | 0.364047% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 115,000 | PA | 0.361306% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 115,000 | PA | 0.361094% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 117,330.59 | PA | 0.360983% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 120,000 | PA | 0.360551% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 120,000 | PA | 0.360469% |
| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 118,000 | PA | 0.358693% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 114,000 | PA | 0.356741% |
| MODIVCARE | MODIVCARE | 17,678 | NS | 0.353416% |
| CRM | SALESFORCE INC | 115,000 | PA | 0.352842% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 115,000 | PA | 0.352053% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 115,000 | PA | 0.350596% |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 110,000 | PA | 0.349559% |
| ABG | ASBURY AUTOMOTIVE GROUP | 115,000 | PA | 0.344608% |
| SSNC | SS&C TECHNOLOGIES INC | 110,000 | PA | 0.342661% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 107,000 | PA | 0.342583% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 109,000 | PA | 0.33862% |
| DISH NETWORK CORP | DISH NETWORK CORP | 105,000 | PA | 0.333321% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 105,000 | PA | 0.33077% |
| Xerox Holdings Corp | Xerox Holdings Corp | 150,227.52 | PA | 0.32921% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 106,000 | PA | 0.328058% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 115,000 | PA | 0.327231% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 111,000 | PA | 0.324903% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 110,000 | PA | 0.323072% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 106,367 | PA | 0.322144% |
| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 100,000 | PA | 0.321407% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 111,290.34 | PA | 0.321149% |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 108,000 | PA | 0.320945% |
| MTDR | MATADOR RESOURCES CO | 102,000 | PA | 0.31923% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 104,000 | PA | 0.318491% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 100,000 | PA | 0.317821% |
| THC | TENET HEALTHCARE CORP | 96,000 | PA | 0.314616% |
| ModivCare Buyer LLC | ModivCare Buyer LLC | 113,045.87 | PA | 0.31437% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 105,000 | PA | 0.314125% |
| BUCKEYE PARTNERS | BUCKEYE PARTNERS | 97,000 | PA | 0.313582% |
| DVA | DAVITA INC | 98,000 | PA | 0.311461% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 90,000 | PA | 0.311422% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 98,000 | PA | 0.310699% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 100,000 | PA | 0.31055% |
| SERVICE CORP INTL | SERVICE CORP INTL | 100,000 | PA | 0.310381% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 100,000 | PA | 0.30808% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 98,000 | PA | 0.307688% |
| BRINK'S CO/THE | BRINK'S CO/THE | 97,000 | PA | 0.306243% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 95,000 | PA | 0.306205% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 100,000 | PA | 0.303999% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 93,000 | PA | 0.303771% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 97,000 | PA | 0.302973% |
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 93,000 | PA | 0.299452% |
| QDEL | QuidelOrtho Corp | 99,500 | PA | 0.297613% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 95,000 | PA | 0.296928% |
| ALSN | ALLISON TRANSMISSION INC | 100,000 | PA | 0.289168% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 100,000 | PA | 0.287523% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 90,000 | PA | 0.286844% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 90,000 | PA | 0.28515% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 90,000 | PA | 0.276636% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 90,000 | PA | 0.270089% |
| BLCO | BAUSCH + LOMB CORP | 83,000 | PA | 0.2641% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 82,000 | PA | 0.262157% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 90,000 | PA | 0.260597% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 84,000 | PA | 0.259919% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 80,000 | PA | 0.257436% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 80,000 | PA | 0.256233% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 80,000 | PA | 0.253312% |
| OTEX | OPEN TEXT CORP | 90,000 | PA | 0.250184% |
| SOUTHERN CO | SOUTHERN CO | 80,000 | PA | 0.248853% |
| CLF | CLEVELAND-CLIFFS INC | 80,000 | PA | 0.248693% |
| SM | SM ENERGY CO | 78,000 | PA | 0.246389% |
| SUN | SUNOCO LP | 80,000 | PA | 0.242847% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 109,000 | PA | 0.240124% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 83,000 | PA | 0.237638% |
| MGM RESORTS INTL | MGM RESORTS INTL | 75,000 | PA | 0.233976% |
| Astrion Group, LLC | Astrion Group, LLC | 94,948.38 | PA | 0.23265% |
| GETY | GETTY IMAGES INC | 82,500 | PA | 0.226143% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 70,000 | PA | 0.223769% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 75,000 | PA | 0.222795% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 75,000 | PA | 0.222327% |
| TRANSDIGM INC | TRANSDIGM INC | 70,000 | PA | 0.222094% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 71,998 | PA | 0.221728% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 80,000 | PA | 0.221495% |
| Renaissance Holding Corp. | Renaissance Holding Corp. | 104,465.64 | PA | 0.219518% |
| Pluto Acquisition I Inc | Pluto Acquisition I Inc | 70,000 | PA | 0.218392% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 75,000 | PA | 0.217831% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 70,000 | PA | 0.216541% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 65,000 | PA | 0.207469% |
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 74,000 | PA | 0.20499% |
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 65,000 | PA | 0.200344% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 74,000 | PA | 0.19988% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 60,000 | PA | 0.198135% |
| COHR | COHERENT CORP | 65,000 | PA | 0.197933% |
| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 64,187.5 | PA | 0.197666% |
SEC N-PORT snapshot as of .