Companies included in SRLN Page 3
This is SRLN'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 735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 4,327,815.16 | PA | 0.092171% |
| BGS | B&G FOODS INC | 4,331,000 | PA | 0.090794% |
| EMRLD Borrower LP | EMRLD Borrower LP | 4,191,056.88 | PA | 0.089157% |
| FCFS | FIRSTCASH INC | 4,213,000 | PA | 0.088093% |
| Snacking Investments Bidco Pty Limited | Snacking Investments Bidco Pty Limited | 4,098,753.14 | PA | 0.087393% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 3,951,000 | PA | 0.086907% |
| SolarWinds Holdings Inc | SolarWinds Holdings Inc | 4,761,132.93 | PA | 0.08639% |
| TURQUOISE TOPCO LTD | TURQUOISE TOPCO LTD | 4,163,538.61 | PA | 0.08607% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 3,990,000 | PA | 0.085066% |
| USFD | US FOODS INC | 4,000,000 | PA | 0.084082% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 4,000,000 | PA | 0.083961% |
| CHICAGO US MIDCO III LP | CHICAGO US MIDCO III LP | 3,936,508.83 | PA | 0.083105% |
| Hanger Inc | Hanger Inc | 3,886,610.84 | PA | 0.083033% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 4,000,000 | PA | 0.082926% |
| ALKS | ALKERMES INC | 3,845,454.55 | PA | 0.082564% |
| Axalta Coating Systems U.S. Holdings, Inc. | Axalta Coating Systems U.S. Holdings, Inc. | 3,848,359.52 | PA | 0.082106% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 6,264,694.74 | PA | 0.081803% |
| EP Purchaser LLC | EP Purchaser LLC | 6,031,391.54 | PA | 0.081758% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 4,089,000 | PA | 0.081558% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 3,800,000 | PA | 0.080289% |
| Scientific Games Holdings LP | Scientific Games Holdings LP | 3,803,941.23 | PA | 0.079873% |
| VSAT | VIASAT INC | 3,781,000 | PA | 0.079446% |
| Hilton Domestic Operating Company Inc | Hilton Domestic Operating Company Inc | 3,715,000 | PA | 0.079314% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 4,102,000 | PA | 0.079138% |
| AGL CLO Ltd. | AGL CLO Ltd. | 4,000,000 | PA | 0.078047% |
| Clarios Global LP | Clarios Global LP | 3,593,814.31 | PA | 0.076348% |
| Carval CLO LTD | Carval CLO LTD | 3,750,000 | PA | 0.075359% |
| MADISON IAQ LLC | MADISON IAQ LLC | 3,496,116.3 | PA | 0.074659% |
| NBR | NABORS INDUSTRIES INC | 3,353,000 | PA | 0.074415% |
| WAYFAIR LLC | WAYFAIR LLC | 3,340,000 | PA | 0.07397% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 3,546,000 | PA | 0.072961% |
| GRAHAM PACKAGING COMPANY INC | GRAHAM PACKAGING COMPANY INC | 3,455,551 | PA | 0.07292% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 3,215,000 | PA | 0.072634% |
| FICO | FAIR ISAAC CORP | 3,477,000 | PA | 0.071843% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 3,458,000 | PA | 0.071672% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 3,131,000 | PA | 0.07136% |
| CC | CHEMOURS CO | 3,291,000 | PA | 0.070422% |
| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 3,279,372.87 | PA | 0.069729% |
| Edelman Financial Center LLC | Edelman Financial Center LLC | 3,275,242 | PA | 0.069724% |
| Oryx Midstream Services Permian Basin LLC | Oryx Midstream Services Permian Basin LLC | 3,260,965.83 | PA | 0.06958% |
| PointClickCare Technologies, Inc. | PointClickCare Technologies, Inc. | 3,271,448.64 | PA | 0.069347% |
| OTEX | OPEN TEXT CORP | 3,340,000 | PA | 0.06846% |
| ECPG | ENCORE CAPITAL GROUP INC | 3,178,000 | PA | 0.067592% |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | 3,181,661.89 | PA | 0.066732% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 3,086,159.25 | PA | 0.065815% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 3,045,000 | PA | 0.065306% |
| AlixPartners LLP | AlixPartners LLP | 3,085,666.86 | PA | 0.06516% |
| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 3,071,081.01 | PA | 0.065016% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 3,310,000 | PA | 0.064647% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 3,035,143.07 | PA | 0.06454% |
| ENVA | ENOVA INTERNATIONAL INC | 2,937,000 | PA | 0.064193% |
| Epicor Software Corporation | Epicor Software Corporation | 3,069,095.07 | PA | 0.064168% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 2,986,000 | PA | 0.063939% |
| RIN Ltd | RIN Ltd | 3,000,000 | PA | 0.063218% |
| NRG | NRG Energy Inc | 2,950,075.84 | PA | 0.062991% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 3,060,305.12 | PA | 0.062301% |
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 3,000,000 | PA | 0.061804% |
| ARES CLO Ltd | ARES CLO Ltd | 3,000,000 | PA | 0.060926% |
| Bayswater Park CLO Ltd | Bayswater Park CLO Ltd | 3,000,000 | PA | 0.060698% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 3,196,000 | PA | 0.060225% |
| ADTALEM GLOBAL EDUCATION INC | ADTALEM GLOBAL EDUCATION INC | 2,772,727.27 | PA | 0.0592% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 2,922,000 | PA | 0.059114% |
| Ballyrock Ltd | Ballyrock Ltd | 3,000,000 | PA | 0.058695% |
| American Greetings Corporation | American Greetings Corporation | 2,751,714.29 | PA | 0.058531% |
| STWD | STARWOOD PROPERTY TRUST | 2,770,000 | PA | 0.05846% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 2,875,000 | PA | 0.058369% |
| Ivanti Software Inc | Ivanti Software Inc | 7,727,910.25 | PA | 0.05798% |
| Propulsion (BC) Finco S.a.r.l. | Propulsion (BC) Finco S.a.r.l. | 2,709,944.75 | PA | 0.057771% |
| NAVIENT CORP | NAVIENT CORP | 2,777,000 | PA | 0.057675% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2,623,000 | PA | 0.057133% |
| ENVISION | ENVISION | 154,531 | NS | 0.057009% |
| DYCOM INVESTMENTS INC | DYCOM INVESTMENTS INC | 2,654,170.61 | PA | 0.056786% |
| LSF11 Trinity Bidco Inc | LSF11 Trinity Bidco Inc | 2,638,005.16 | PA | 0.056148% |
| Planview Parent Inc | Planview Parent Inc | 3,488,684.42 | PA | 0.055923% |
| Gray Television, Inc. | Gray Television, Inc. | 2,608,673.42 | PA | 0.055612% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 2,732,000 | PA | 0.055429% |
| SupplyOne Inc | SupplyOne Inc | 2,555,035.14 | PA | 0.054603% |
| 19th Holdings Golf LLC | 19th Holdings Golf LLC | 2,549,977.3 | PA | 0.054274% |
| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 2,522,088.38 | PA | 0.053699% |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 2,506,220.91 | PA | 0.05346% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 2,820,000 | PA | 0.053173% |
| Apttus Corporation | Apttus Corporation | 2,886,928.76 | PA | 0.052792% |
| Eldridge CLO Ltd | Eldridge CLO Ltd | 2,525,000 | PA | 0.052709% |
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 2,417,667.18 | PA | 0.051502% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 2,576,000 | PA | 0.050915% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,500,000 | PA | 0.05072% |
| Rad CLO Ltd | Rad CLO Ltd | 2,500,000 | PA | 0.050048% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2,400,000 | PA | 0.049811% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2,342,000 | PA | 0.049334% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 2,274,831.63 | PA | 0.048404% |
| Elmwood CLO 37 Ltd | Elmwood CLO 37 Ltd | 2,500,000 | PA | 0.048257% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 2,295,345.15 | PA | 0.047961% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 2,312,000 | PA | 0.047841% |
| PITNEY BOWES INC | PITNEY BOWES INC | 2,237,000 | PA | 0.047699% |
| CASCADES INC/USA INC | CASCADES INC/USA INC | 2,221,000 | PA | 0.047682% |
| TIDEWATER INC | TIDEWATER INC | 2,066,000 | PA | 0.046944% |
| Elmwood CLO 42 Ltd | Elmwood CLO 42 Ltd | 2,300,000 | PA | 0.046633% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2,250,000 | PA | 0.0466% |
| S&S Holdings LLC | S&S Holdings LLC | 2,303,509.31 | PA | 0.046332% |
| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 2,274,380.05 | PA | 0.046323% |
SEC N-PORT snapshot as of .