Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FERROVIAL SE	—	$11.92M	184,454	0.2%
PINTEREST, INC.	—	$11.89M	459,074	0.2%
BCE INC	—	$11.88M	498,867	0.2%
Ally Financial Inc.	—	$11.80M	260,447	0.2%
EVEREST GROUP, LTD.	—	$11.75M	34,631	0.2%
Macy's, Inc.	—	$11.72M	531,494	0.2%
Essential Properties Realty Trust, Inc.	—	$11.72M	395,042	0.2%
CAPITAL ONE FINANCIAL CORP	—	$11.70M	48,267	0.2%
CHOICE HOTELS INTERNATIONAL INC /DE	—	$11.66M	122,422	0.2%
Lyft, Inc.	—	$11.65M	601,551	0.2%
DTE ENERGY CO	—	$11.60M	89,933	0.2%
CAVCO INDUSTRIES, INC.	—	$11.60M	19,633	0.2%
STAG Industrial, Inc.	—	$11.57M	314,830	0.2%
Unity Software Inc.	—	$11.57M	261,985	0.2%
Datadog, Inc.	—	$11.56M	85,007	0.2%
COCA COLA CONSOLIDATED INC	—	$11.46M	74,755	0.2%
Western Midstream Partners LP	—	$11.40M	288,605	0.2%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$11.32M	140,941	0.2%
POPULAR, INC.	—	$11.24M	90,239	0.2%
LOEWS CORP	—	$11.17M	106,057	0.2%
Guardant Health, Inc.	—	$11.08M	108,479	0.2%
Molina Healthcare Inc	—	$11.08M	63,832	0.2%
FEDERAL REALTY INVESTMENT TRUST	—	$11.02M	109,368	0.2%
Chipotle Mexican Grill Inc	—	$10.98M	296,776	0.2%
Ryman Hospitality Properties Inc	—	$10.92M	115,451	0.2%
TC ENERGY CORP	—	$10.86M	197,400	0.2%
AGREE REALTY CORP	—	$10.72M	148,832	0.2%
STATE STREET CORPORATION	—	$10.72M	83,091	0.2%
URBAN OUTFITTERS INC	—	$10.64M	141,438	0.2%
Lazard Inc	—	$10.61M	218,412	0.2%
Essential Utilities, Inc.	—	$10.58M	275,909	0.2%
GENERAL DYNAMICS CORP	—	$10.50M	31,189	0.2%
Fidelity National Financial Inc	—	$10.47M	191,715	0.2%
Moelis & Co	—	$10.41M	151,452	0.2%
ALLIANT ENERGY CORP	—	$10.40M	159,902	0.2%
Bloom Energy Corp	—	$10.33M	118,858	0.2%
DuPont de Nemours, Inc.	—	$10.27M	255,461	0.2%
Samsara Inc.	—	$10.16M	286,693	0.2%
CADENCE DESIGN SYSTEMS INC	—	$10.15M	32,464	0.2%
Core Natural Resources, Inc.	—	$10.00M	112,933	0.2%
Vipshop Holdings LtdVIPS	ADR	$9.92M	560,555	0.2%
MANULIFE FINL CORP	—	$9.90M	272,900	0.2%
Freshpet, Inc.	—	$9.90M	162,469	0.2%
CME Group Inc	—	$9.90M	36,238	0.2%
Western Alliance Bancorp	—	$9.80M	116,593	0.2%
GILEAD SCIENCES, INC.	—	$9.61M	78,260	0.1%
AFFIRM HOLDINGS INC CLASS A	—	$9.57M	128,560	0.1%
CAVA GROUP, INC.	—	$9.53M	162,438	0.1%
PEGASYSTEMS INC	—	$9.52M	159,482	0.1%
Helix Acquisition Corp. III	—	$9.46M	160,646	0.1%