Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Wynn Resorts, Limited	—	$17.18M	142,794	0.3%
APA Corp	—	$17.17M	701,948	0.3%
Motorola Solutions, Inc.	—	$17.11M	44,648	0.3%
ALBEMARLE CORP	—	$16.97M	119,970	0.3%
Hyatt Hotels Corp	—	$16.97M	105,824	0.3%
Cboe Global Markets Inc	—	$16.76M	66,753	0.3%
T Rowe Price Group Inc	—	$16.74M	163,507	0.3%
EQUITY RESIDENTIAL	—	$16.45M	260,976	0.3%
DT Midstream, Inc.	—	$16.44M	137,390	0.3%
OMEGA HEALTHCARE INVESTORS INC	—	$16.24M	366,372	0.3%
Sprouts Farmers Market, Inc.	—	$16.16M	202,895	0.2%
LEAR CORP	—	$16.01M	139,680	0.2%
Solventum Corp	—	$15.72M	198,336	0.2%
ALCON AG	—	$15.48M	196,485	0.2%
Dynatrace, Inc.	—	$15.43M	356,021	0.2%
Abercrombie & Fitch Co	—	$15.39M	122,230	0.2%
AMICUS THERAPEUTICS INC	—	$15.31M	1,075,323	0.2%
NEW YORK TIMES CO	—	$15.13M	218,006	0.2%
Invesco Ltd.	—	$15.11M	575,286	0.2%
MPLX LPMPLX	MLP	$15.09M	282,768	0.2%
CLOROX CO /DE	—	$14.96M	148,378	0.2%
Bunge Global SA	—	$14.91M	167,373	0.2%
Expedia Group Inc	—	$14.88M	52,527	0.2%
TPG Inc.	—	$14.88M	233,093	0.2%
Quanta Services Inc	—	$14.57M	34,529	0.2%
FREEPORT-MCMORAN INC	—	$14.54M	286,362	0.2%
DAVITA INC.	—	$14.50M	127,622	0.2%
BRUKER CORP	—	$14.21M	301,667	0.2%
REGENCY CENTERS CORP	—	$14.20M	205,744	0.2%
LITHIA MOTORS INC	—	$14.07M	42,340	0.2%
Moderna, Inc.	—	$13.89M	471,043	0.2%
Acuity Inc	—	$13.76M	38,215	0.2%
Illumina Inc	—	$13.70M	104,441	0.2%
AES CORP	—	$13.40M	934,315	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$13.23M	29,189	0.2%
QuantumScape Corp	—	$12.99M	1,246,210	0.2%
Palantir Technologies Inc	—	$12.92M	72,700	0.2%
AMERICAN EAGLE OUTFITTERS INC	—	$12.79M	485,205	0.2%
PACKAGING CORP OF AMERICA	—	$12.67M	61,434	0.2%
Halozyme Therapeutics Inc	—	$12.66M	188,100	0.2%
SOUTHERN CO	—	$12.57M	144,095	0.2%
Churchill Downs Inc	—	$12.51M	109,950	0.2%
Ollie's Bargain Outlet Holdings, Inc.	—	$12.38M	112,959	0.2%
AMGEN INC	—	$12.30M	37,585	0.2%
Caesars Entertainment, Inc.	—	$12.28M	525,198	0.2%
Jackson Financial Inc.	—	$12.18M	114,243	0.2%
FIRST INDUSTRIAL REALTY TRUST INC	—	$12.15M	212,206	0.2%
MURPHY OIL CORP	—	$12.10M	387,178	0.2%
CareTrust REIT, Inc.	—	$12.06M	333,459	0.2%
IREN LIMITED	—	$12.02M	318,123	0.2%