Companies included in SRLN Page 7
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 601–700 of 735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 310,000 | PA | 0.00673% |
| Resonetics LLC | Resonetics LLC | 316,761.34 | PA | 0.006724% |
| Arcline FM Holdings LLC | Arcline FM Holdings LLC | 313,440.12 | PA | 0.00669% |
| HHH | HOWARD HUGHES CORP | 319,000 | PA | 0.006531% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 305,003.97 | PA | 0.006511% |
| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 287,888.74 | PA | 0.006142% |
| PRAA | PRA GROUP INC | 303,000 | PA | 0.005951% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 270,000 | PA | 0.005912% |
| USI Inc | USI Inc | 277,678.06 | PA | 0.005904% |
| COHR | Coherent Corp | 271,922.78 | PA | 0.005805% |
| BZH | BEAZER HOMES USA | 270,000 | PA | 0.005748% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 415,239 | PA | 0.005668% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 243,000 | PA | 0.005307% |
| ESAB | ESAB CORP | 240,000 | PA | 0.005175% |
| NORDSTROM INC | NORDSTROM INC | 260,000 | PA | 0.005173% |
| Whitewater Matterhorn Holdings LLC | Whitewater Matterhorn Holdings LLC | 240,921.98 | PA | 0.005111% |
| ELAN | Elanco Animal Health Incorporated | 238,713.5 | PA | 0.005086% |
| Charter NEX US Inc | Charter NEX US Inc | 237,849.99 | PA | 0.005039% |
| COORSTEK INC | COORSTEK INC | 225,328.03 | PA | 0.004827% |
| ANTICIMEX INTERNATIONAL AB | ANTICIMEX INTERNATIONAL AB | 226,045.89 | PA | 0.004825% |
| Flutter Financing BV | Flutter Financing BV | 228,491.22 | PA | 0.004821% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 222,387.43 | PA | 0.004735% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 230,000 | PA | 0.004729% |
| ZF NA CAPITAL | ZF NA CAPITAL | 220,000 | PA | 0.004594% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 220,000 | PA | 0.004392% |
| POST | POST HOLDINGS INC | 219,000 | PA | 0.004339% |
| CXT | CRANE NXT CO | 321,000 | PA | 0.004124% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 202,000 | PA | 0.004124% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 188,827.53 | PA | 0.004026% |
| ANGI GROUP LLC | ANGI GROUP LLC | 205,000 | PA | 0.003898% |
| PHIN | PHINIA INC | 174,000 | PA | 0.00378% |
| Q | QNITY ELECTRONICS INC | 177,000 | PA | 0.003772% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 200,000 | PA | 0.003665% |
| EPC | EDGEWELL PERSONAL CARE | 180,000 | PA | 0.00362% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 160,000 | PA | 0.003511% |
| DVA | DAVITA INC | 150,000 | PA | 0.003275% |
| RELATIVITY ODA LLC | RELATIVITY ODA LLC | 154,170.61 | PA | 0.003251% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 150,000 | PA | 0.003118% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 150,000 | PA | 0.002908% |
| WOOF | PETCO HEALTH & WELLNESS | 120,000 | PA | 0.002551% |
| DK Crown Holdings Inc | DK Crown Holdings Inc | 119,338.03 | PA | 0.00254% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 137,000 | PA | 0.002507% |
| SVC | SERVICE PROPERTIES TRUST | 127,000 | PA | 0.002446% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 114,342.91 | PA | 0.002433% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 120,000 | PA | 0.002428% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 110,000 | PA | 0.00239% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 112,000 | PA | 0.002382% |
| Chart Industries Inc | Chart Industries Inc | 111,595.82 | PA | 0.002377% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 110,000 | PA | 0.002354% |
| Kaman Corporation | Kaman Corporation | 105,775.28 | PA | 0.002255% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 106,553.49 | PA | 0.002242% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 160,000 | PA | 0.002226% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 100,000 | PA | 0.002215% |
| GEN DIGITAL INC | GEN DIGITAL INC | 100,000 | PA | 0.002149% |
| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 93,000 | PA | 0.002038% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 110,000 | PA | 0.001932% |
| RFNA LP | RFNA LP | 90,000 | PA | 0.00183% |
| Instructure Holdings Inc | Instructure Holdings Inc | 88,763.53 | PA | 0.001817% |
| RNG | RINGCENTRAL INC | 80,000 | PA | 0.001781% |
| Q | QNITY ELECTRONICS INC | 79,652.74 | PA | 0.001695% |
| POTTERS INDUSTRIES LLC | POTTERS INDUSTRIES LLC | 77,466.36 | PA | 0.00165% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 85,000 | PA | 0.00161% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 73,870.25 | PA | 0.001578% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 71,823.97 | PA | 0.001531% |
| CLUE OPCO LLC | CLUE OPCO LLC | 64,000 | PA | 0.001324% |
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 59,917.63 | PA | 0.00124% |
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 55,501.98 | PA | 0.001184% |
| ECI Macola Max Holding LLC | ECI Macola Max Holding LLC | 56,495.88 | PA | 0.001178% |
| Superannuation and Investments US LLC | Superannuation and Investments US LLC | 49,636.1 | PA | 0.001058% |
| SOLS | Solstice Advanced Materials Inc | 46,845.25 | PA | 0.001004% |
| Radiate Holdco LLC | Radiate Holdco LLC | 31,738.39 | PA | 0.000603% |
| EMBC | Embecta Corp | 20,309.87 | PA | 0.000433% |
| K-Mac Holdings Corp | K-Mac Holdings Corp | 8,781.37 | PA | 0.000188% |
| MED ParentCo LP | MED ParentCo LP | 7,481.25 | PA | 0.000159% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 4,503.18 | PA | 0.000094% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 3,481.68 | PA | 0.000074% |
| Bingo Holdings I LLC | Bingo Holdings I LLC | 0.99 | PA | 0% |
| Eisner Advisory Group LLC | Eisner Advisory Group LLC | 0.04 | PA | 0% |
| Go Daddy Operating Company LLC | Go Daddy Operating Company LLC | 0.03 | PA | 0% |
| Kaseya Inc | Kaseya Inc | 0.02 | PA | 0% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0.03 | PA | 0% |
| NEXUS Buyer LLC | NEXUS Buyer LLC | 0.02 | PA | 0% |
| DirecTV Financing LLC | DirecTV Financing LLC | 0.01 | PA | 0% |
| Fluid-Flow Products, Inc. | Fluid-Flow Products, Inc. | 0.01 | PA | 0% |
| Worldwide Express Operations LLC | Worldwide Express Operations LLC | 0 | PA | 0% |
| MKS Instruments Inc | MKS Instruments Inc | 0 | PA | 0% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0 | PA | 0% |
| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 0 | PA | 0% |
| AmWINS Group Inc | AmWINS Group Inc | 0 | PA | 0% |
| Go Daddy Operating Co LLC | Go Daddy Operating Co LLC | 0 | PA | 0% |
| Assetmark Financial Holdings, Inc. | Assetmark Financial Holdings, Inc. | 0 | PA | 0% |
| Radiology Partners Inc | Radiology Partners Inc | 0 | PA | 0% |
| GBT US III LLC | GBT US III LLC | 0 | PA | 0% |
| BELFOR HOLDINGS INC | BELFOR HOLDINGS INC | 0 | PA | 0% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0 | PA | 0% |
| Park River Holdings Inc | Park River Holdings Inc | 0 | PA | 0% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 0 | PA | 0% |
| Parexel International Corporation | Parexel International Corporation | 0 | PA | 0% |
| Groundworks LLC | Groundworks LLC | 0 | PA | 0% |
| Magenta Security Holdings LLC | Magenta Security Holdings LLC | 0 | PA | 0% |
SEC N-PORT snapshot as of .