Companies included in SRLN Page 6
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 501–600 of 735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 700,000 | PA | 0.01373% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 620,000 | PA | 0.013676% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 670,000 | PA | 0.01343% |
| CNX | CNX RESOURCES CORP | 646,000 | PA | 0.013383% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 660,000 | PA | 0.013369% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 651,000 | PA | 0.013258% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 623,000 | PA | 0.013207% |
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 618,290.59 | PA | 0.013156% |
| QXO INC | QXO INC | 617,318.8 | PA | 0.01313% |
| Life Time Fitness Inc | Life Time Fitness Inc | 615,643.22 | PA | 0.01312% |
| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 616,484.43 | PA | 0.013074% |
| IRM | Iron Mountain Inc | 616,109.91 | PA | 0.01306% |
| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 615,172.24 | PA | 0.013059% |
| Homeserve USA Holding Corp | Homeserve USA Holding Corp | 616,151.14 | PA | 0.013032% |
| USI Inc | USI Inc | 607,014.19 | PA | 0.012901% |
| Waystar Technologies, Inc. | Waystar Technologies, Inc. | 605,930.66 | PA | 0.012881% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 610,915.34 | PA | 0.01283% |
| RADAR BIDCO SARL | RADAR BIDCO SARL | 600,241.66 | PA | 0.012744% |
| Cogentrix Finance Holdco I LLC | Cogentrix Finance Holdco I LLC | 595,725.75 | PA | 0.0127% |
| AZORRA FINANCE | AZORRA FINANCE | 640,000 | PA | 0.012678% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 643,000 | PA | 0.012668% |
| WILLIAM CARTER | WILLIAM CARTER | 580,000 | PA | 0.012603% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 600,000 | PA | 0.012598% |
| MUR | MURPHY OIL CORP | 593,000 | PA | 0.012458% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 681,000 | PA | 0.012383% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 570,000 | PA | 0.012364% |
| CHICAGO US MIDCO III LP | CHICAGO US MIDCO III LP | 584,630.47 | PA | 0.012342% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 600,000 | PA | 0.012327% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 610,000 | PA | 0.012151% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 600,000 | PA | 0.012044% |
| Green Infrastructure Partners Inc | Green Infrastructure Partners Inc | 562,461.16 | PA | 0.011972% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 540,000 | PA | 0.011935% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 550,000 | PA | 0.011899% |
| STAR PARENT INC | STAR PARENT INC | 530,000 | PA | 0.011719% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 580,000 | PA | 0.011629% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 531,000 | PA | 0.011518% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 570,000 | PA | 0.011363% |
| CLF | CLEVELAND-CLIFFS INC | 546,000 | PA | 0.011349% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 568,000 | PA | 0.011322% |
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 510,000 | PA | 0.011018% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 905,000 | PA | 0.010992% |
| Hanger Inc | Hanger Inc | 504,204.31 | PA | 0.010772% |
| CENTURI GROUP INC | CENTURI GROUP INC | 500,823.13 | PA | 0.01069% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 523,000 | PA | 0.010539% |
| NORDSTROM INC | NORDSTROM INC | 736,000 | PA | 0.010501% |
| Quartz Acquireco LLC | Quartz Acquireco LLC | 587,751.9 | PA | 0.010477% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 500,000 | PA | 0.010383% |
| BEP Intermediate Holdco LLC | BEP Intermediate Holdco LLC | 487,171.23 | PA | 0.010369% |
| MAGN | MAGNERA CORP | 521,000 | PA | 0.010262% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 490,000 | PA | 0.010201% |
| ARETEC GROUP INC | ARETEC GROUP INC | 449,000 | PA | 0.010152% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 476,000 | PA | 0.010134% |
| Alterra Mountain Company | Alterra Mountain Company | 473,355.65 | PA | 0.010088% |
| STAR LEASING CO LLC | STAR LEASING CO LLC | 506,000 | PA | 0.010019% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 465,000 | PA | 0.009939% |
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 510,000 | PA | 0.009811% |
| POST | POST HOLDINGS INC | 470,000 | PA | 0.00981% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 526,000 | PA | 0.009683% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 430,000 | PA | 0.009546% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 450,000 | PA | 0.00953% |
| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 440,000 | PA | 0.009516% |
| HHH | HOWARD HUGHES CORP | 459,000 | PA | 0.00939% |
| RXO | RXO INC | 455,000 | PA | 0.009312% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 440,000 | PA | 0.009132% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 433,000 | PA | 0.008994% |
| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 413,000 | PA | 0.008941% |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 418,349.32 | PA | 0.008915% |
| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 402,000 | PA | 0.008859% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 420,000 | PA | 0.008756% |
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 410,000 | PA | 0.008711% |
| Icebox Holdco III Inc | Icebox Holdco III Inc | 407,763.93 | PA | 0.008702% |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 440,000 | PA | 0.008635% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 400,000 | PA | 0.008601% |
| CVI | CVR ENERGY INC | 400,000 | PA | 0.008577% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 390,000 | PA | 0.008553% |
| CNX | CNX RESOURCES CORP | 390,000 | PA | 0.008528% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 420,000 | PA | 0.008496% |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 394,886.04 | PA | 0.008415% |
| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 380,000 | PA | 0.008384% |
| STAR HOLDING LLC | STAR HOLDING LLC | 380,000 | PA | 0.008211% |
| CHG Healthcare Services Inc | CHG Healthcare Services Inc | 384,339.88 | PA | 0.008197% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 380,000 | PA | 0.00818% |
| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 421,000 | PA | 0.008157% |
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 370,000 | PA | 0.008032% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 384,000 | PA | 0.007942% |
| MWA | MUELLER WATER PRODUCTS | 384,000 | PA | 0.007877% |
| NAVIENT CORP | NAVIENT CORP | 413,000 | PA | 0.007867% |
| NBR | NABORS INDUSTRIES INC | 360,000 | PA | 0.007841% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 410,000 | PA | 0.007799% |
| DCLI BIDCO LLC | DCLI BIDCO LLC | 360,000 | PA | 0.007742% |
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 379,000 | PA | 0.007732% |
| June Purchaser LLC | June Purchaser LLC | 360,382.75 | PA | 0.007668% |
| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 350,000 | PA | 0.007554% |
| McGraw-Hill Global Education Holdings, LLC | McGraw-Hill Global Education Holdings, LLC | 345,924.93 | PA | 0.007363% |
| LEEWARD RENEWABL | LEEWARD RENEWABL | 359,000 | PA | 0.007135% |
| Madison IAQ LLC | Madison IAQ LLC | 333,688.76 | PA | 0.007109% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 319,000 | PA | 0.0071% |
| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 362,000 | PA | 0.006956% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 300,000 | PA | 0.006892% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 326,000 | PA | 0.00686% |
SEC N-PORT snapshot as of .