Companies included in BRLN Page 3
This is BRLN'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 201–300 of 409.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Herschend Entertainment Company, LLC | Herschend Entertainment Company, LLC | 92,337.41 | PA | 0.171927% |
| Gryphon Acquire Newco, LLC | Gryphon Acquire Newco, LLC | 92,000 | PA | 0.170863% |
| Scientific Games Holdings LP | Scientific Games Holdings LP | 93,537.11 | PA | 0.170717% |
| Vizient Inc | Vizient Inc | 91,015.46 | PA | 0.169112% |
| Flutter Financing BV | Flutter Financing BV | 91,247.82 | PA | 0.168127% |
| PENN | PENN Entertainment Inc | 90,191.54 | PA | 0.167886% |
| SANM | SANMINA CORP | 90,000 | PA | 0.167601% |
| Orion US Finco Inc. | Orion US Finco Inc. | 90,000 | PA | 0.166688% |
| Constellation Renewables, LLC | Constellation Renewables, LLC | 89,498.21 | PA | 0.165906% |
| TRANSDIGM INC | TRANSDIGM INC | 89,000 | PA | 0.165357% |
| Avalara Inc | Avalara Inc | 90,517.64 | PA | 0.164619% |
| Trans Union LLC | Trans Union LLC | 88,627.9 | PA | 0.164318% |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | 90,000 | PA | 0.163809% |
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 90,805.82 | PA | 0.163766% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 98,505 | PA | 0.162995% |
| Hertz Corporation, (The) | Hertz Corporation, (The) | 111,367.46 | PA | 0.162091% |
| TURQUOISE TOPCO LTD | TURQUOISE TOPCO LTD | 89,000 | PA | 0.162024% |
| Central Parent Inc | Central Parent Inc | 194,806.83 | PA | 0.161555% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 88,908.86 | PA | 0.161033% |
| Clearwater Analytics LLC | Clearwater Analytics LLC | 86,565 | PA | 0.160352% |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 86,000 | PA | 0.159927% |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | 86,386.46 | PA | 0.158668% |
| ALSN | ALLISON TRANSMISSION INC | 85,000 | PA | 0.15853% |
| QDEL | QuidelOrtho Corp | 87,560 | PA | 0.157453% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 84,150 | PA | 0.156251% |
| Bright Horizons Family Solutions LLC | Bright Horizons Family Solutions LLC | 83,654.87 | PA | 0.155155% |
| Cotiviti Corporation | Cotiviti Corporation | 88,071 | PA | 0.154921% |
| Go Daddy Operating Company LLC | Go Daddy Operating Company LLC | 84,354.32 | PA | 0.154235% |
| QXO INC | QXO INC | 82,111.11 | PA | 0.152345% |
| AlixPartners LLP | AlixPartners LLP | 81,919.43 | PA | 0.152011% |
| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 81,008.27 | PA | 0.150897% |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 81,006.9 | PA | 0.150141% |
| Four Seasons Hotels Limited | Four Seasons Hotels Limited | 80,322.94 | PA | 0.150064% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 80,828.36 | PA | 0.148969% |
| SOLS | Solstice Advanced Materials Inc | 79,000 | PA | 0.147438% |
| Resideo Funding Inc | Resideo Funding Inc | 78,605 | PA | 0.145895% |
| Learfield Communications, LLC | Learfield Communications, LLC | 78,229.25 | PA | 0.145427% |
| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 78,802.5 | PA | 0.145059% |
| Ring Container Technologies Group, LLC | Ring Container Technologies Group, LLC | 77,684.81 | PA | 0.143921% |
| American Airlines Inc | American Airlines Inc | 77,534.02 | PA | 0.143308% |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc | 75,012 | PA | 0.139778% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | PA | 0.139516% |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Company LLC | 73,669.98 | PA | 0.137031% |
| LABL Inc | LABL Inc | 157,047.59 | PA | 0.136578% |
| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 75,563.84 | PA | 0.136293% |
| Quartz Acquireco LLC | Quartz Acquireco LLC | 88,544.51 | PA | 0.136246% |
| Whatabrands LLC | Whatabrands LLC | 73,070.58 | PA | 0.135752% |
| PointClickCare Technologies, Inc. | PointClickCare Technologies, Inc. | 73,021.81 | PA | 0.135392% |
| Fortis 333 Inc | Fortis 333 Inc | 73,569.69 | PA | 0.134445% |
| MTX | Minerals Technologies Inc | 71,714.38 | PA | 0.133216% |
| SeaWorld Parks & Entertainment Inc | SeaWorld Parks & Entertainment Inc | 72,328.4 | PA | 0.132512% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 70,344.13 | PA | 0.130508% |
| Concentra Health Services Inc | Concentra Health Services Inc | 69,225.76 | PA | 0.128969% |
| Crown Finance US Inc | Crown Finance US Inc | 69,014.74 | PA | 0.127864% |
| VANTOR HOLDINGS INC | VANTOR HOLDINGS INC | 69,000 | PA | 0.127775% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 72,762.74 | PA | 0.126987% |
| CLS | Celestica Inc | 68,538.45 | PA | 0.12692% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 68,000 | PA | 0.126632% |
| ARETEC GROUP INC | ARETEC GROUP INC | 67,838.78 | PA | 0.126089% |
| Paint Intermediate III LLC | Paint Intermediate III LLC | 64,350 | PA | 0.119506% |
| Asplundh Tree Expert LLC | Asplundh Tree Expert LLC | 63,165.06 | PA | 0.117595% |
| Barracuda Networks Inc | Barracuda Networks Inc | 92,189.43 | PA | 0.116355% |
| NEXSTAR BROADCASTING INC | NEXSTAR BROADCASTING INC | 62,000 | PA | 0.114848% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 61,450.9 | PA | 0.114008% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 61,030.16 | PA | 0.113842% |
| Whitewater Matterhorn Holdings LLC | Whitewater Matterhorn Holdings LLC | 60,960 | PA | 0.112774% |
| Waystar Technologies, Inc. | Waystar Technologies, Inc. | 60,236.55 | PA | 0.111756% |
| AIT WORLDWIDE LOGISTICS INC | AIT WORLDWIDE LOGISTICS INC | 60,000 | PA | 0.111409% |
| ELAN | Elanco Animal Health Incorporated | 59,896.64 | PA | 0.111403% |
| Heritage-Crystal Clean Inc | Heritage-Crystal Clean Inc | 59,858.52 | PA | 0.111054% |
| IRM | Iron Mountain Inc | 59,770.79 | PA | 0.110753% |
| PG INVESTMENT COMPANY 59 SA RL | PG INVESTMENT COMPANY 59 SA RL | 59,401.12 | PA | 0.110653% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 59,300.75 | PA | 0.110134% |
| WEX | WEX Inc | 59,400 | PA | 0.10977% |
| Cvent, Inc. | Cvent, Inc. | 61,443.47 | PA | 0.109593% |
| M6 ETX Holdings II Midco LLC | M6 ETX Holdings II Midco LLC | 58,623.91 | PA | 0.109036% |
| ICE | Intercontinental Exchange, Inc. | 742,500 | OU | 0.108625% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 58,262.5 | PA | 0.108402% |
| LBM Acquisition LLC | LBM Acquisition LLC | 69,822.34 | PA | 0.107777% |
| ECO Services Operations Corp | ECO Services Operations Corp | 57,829.46 | PA | 0.107385% |
| Propulsion (BC) Finco S.a.r.l. | Propulsion (BC) Finco S.a.r.l. | 57,363.28 | PA | 0.106979% |
| JUPITER BORROWER INC | JUPITER BORROWER INC | 57,000 | PA | 0.106015% |
| Aruba Investments Holdings LLC | Aruba Investments Holdings LLC | 62,504.43 | PA | 0.105526% |
| Galaxy US Opco Inc | Galaxy US Opco Inc | 65,968.93 | PA | 0.105409% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 55,000 | PA | 0.105334% |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | 56,000 | PA | 0.104091% |
| TransDigm Inc | TransDigm Inc | 55,777.2 | PA | 0.10362% |
| Pregis TopCo Corporation | Pregis TopCo Corporation | 55,830.79 | PA | 0.103549% |
| Drake Software LLC | Drake Software LLC | 58,000.53 | PA | 0.101151% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 53,865 | PA | 0.100247% |
| TEGA MC AUSTRALIA HLDG PTY LTD | TEGA MC AUSTRALIA HLDG PTY LTD | 54,000 | PA | 0.10006% |
| ANTICIMEX INTERNATIONAL AB | ANTICIMEX INTERNATIONAL AB | 53,780.49 | PA | 0.099944% |
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 57,122.53 | PA | 0.099387% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 54,581.62 | PA | 0.095872% |
| Madison Safety & Flow LLC | Madison Safety & Flow LLC | 51,473.22 | PA | 0.095599% |
| Bombardier Recreational Products Inc | Bombardier Recreational Products Inc | 51,610 | PA | 0.095464% |
| ENTG | Entegris Inc | 51,285.64 | PA | 0.095447% |
| Atlas CC Acquisition Corp | Atlas CC Acquisition Corp | 278,147.44 | PA | 0.095209% |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 51,318.89 | PA | 0.093466% |
| Generac Power Systems Inc | Generac Power Systems Inc | 49,125 | PA | 0.091786% |
SEC N-PORT snapshot as of .