Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Qualys Inc	—	$1.25M	9,406	0.0%
Gold.com, Inc.GOLD	Common Stock	$1.25M	36,572	0.0%
Anywhere Real Estate Inc	—	$1.24M	87,300	0.0%
EQUITABLE HOLDINGS, INC.	—	$1.23M	25,795	0.0%
CORVEL CORP	—	$1.23M	18,142	0.0%
Simulations Plus, Inc.	—	$1.22M	67,002	0.0%
Greif, Inc	—	$1.22M	17,986	0.0%
MP Materials Corp. / DE	—	$1.22M	24,065	0.0%
Ensign Group Inc/The	—	$1.21M	6,957	0.0%
Hawkins Inc	—	$1.21M	8,530	0.0%
Vita Coco Company, Inc.	—	$1.21M	22,783	0.0%
BLACKLINE, INC.	—	$1.20M	21,748	0.0%
Materion Corp	—	$1.20M	9,623	0.0%
Intellia Therapeutics, Inc.	—	$1.19M	132,647	0.0%
COLUMBUS MCKINNON CORP	—	$1.17M	67,810	0.0%
GOLD ROYALTY CORP	—	$1.17M	289,231	0.0%
LAUREATE EDUCATION, INC.	—	$1.17M	34,689	0.0%
HEALTHCARE SERVICES GROUP INC	—	$1.16M	60,619	0.0%
JFrog Ltd	—	$1.15M	18,355	0.0%
National HealthCare Corp	—	$1.14M	8,346	0.0%
SITIME Corp	—	$1.14M	3,216	0.0%
RLX Technology Inc.	—	$1.13M	486,884	0.0%
TEEKAY CORPORATION LTD	—	$1.13M	125,619	0.0%
Solid Biosciences Inc.SLDB	Common Stock	$1.12M	199,436	0.0%
Impinj Inc	—	$1.12M	6,451	0.0%
STANDEX INTERNATIONAL CORP/DE	—	$1.12M	5,145	0.0%
Ingevity Corp	—	$1.11M	18,797	0.0%
Sleep Number Corp	—	$1.11M	131,321	0.0%
Kymera Therapeutics, Inc.	—	$1.07M	13,768	0.0%
INVESTORS TITLE COITIC	Common Stock	$1.06M	4,266	0.0%
OSHKOSH CORP	—	$1.06M	8,475	0.0%
Interactive Brokers Group Inc	—	$1.06M	16,540	0.0%
Customers Bancorp, Inc.	—	$1.05M	14,403	0.0%
IDACORP Inc	—	$1.04M	8,203	0.0%
ServisFirst Bancshares, Inc.	—	$1.04M	14,437	0.0%
BLUE OWL CAPITAL INC.	—	$1.03M	68,882	0.0%
PTC Therapeutics Inc	—	$1.03M	13,525	0.0%
Noble Corp plc	—	$1.03M	36,368	0.0%
Live Oak Bancshares, Inc.	—	$1.02M	29,767	0.0%
TABOOLA.COM LTD	—	$1.02M	220,767	0.0%
Krystal Biotech, Inc.	—	$1.01M	4,104	0.0%
Fulgent Genetics, Inc.FLGT	Common Stock	$1.01M	38,480	0.0%
Strategic Education Inc	—	$1.01M	12,597	0.0%
NATIONAL BEVERAGE CORP	—	$1.01M	31,603	0.0%
CENTRAL PACIFIC FINANCIAL CORP	—	$1.01M	32,261	0.0%
WisdomTree, Inc.	—	$1.00M	82,371	0.0%
Phibro Animal Health Corp	—	$999.4K	26,750	0.0%
GUESS INC	—	$983.6K	58,723	0.0%
Box Inc	—	$980.2K	32,772	0.0%
U-Haul Holding Co	—	$978.5K	20,935	0.0%