Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Avidity Biosciences, Inc.	—	$9.46M	131,104	0.1%
DAYFORCE, INC.	—	$9.33M	134,925	0.1%
Insulet Corp	—	$9.08M	31,950	0.1%
Cal-Maine Foods Inc	—	$9.07M	113,988	0.1%
GOODYEAR TIRE & RUBBER CO /OH	—	$9.06M	1,034,430	0.1%
BWX Technologies, Inc.	—	$8.95M	51,778	0.1%
Monster Beverage Corp	—	$8.84M	115,272	0.1%
Matador Resources Co	—	$8.73M	205,587	0.1%
NiSource Inc	—	$8.68M	207,788	0.1%
ENTERGY CORP /DE	—	$8.65M	93,572	0.1%
CNX RESOURCES CORP	—	$8.60M	233,802	0.1%
Encompass Health Corp	—	$8.59M	80,931	0.1%
Primoris Services Corp	—	$8.58M	69,155	0.1%
EXELIXIS, INC.	—	$8.58M	195,777	0.1%
CHAMPION HOMES INC	—	$8.57M	101,407	0.1%
Sempra	—	$8.57M	97,026	0.1%
HANCOCK WHITNEY CORP	—	$8.53M	134,016	0.1%
elf Beauty Inc	—	$8.43M	110,813	0.1%
FOX CORP	—	$8.36M	114,355	0.1%
AGCO CORP /DE	—	$8.34M	79,994	0.1%
AGNICO EAGLE MINES LTD	—	$8.26M	48,700	0.1%
OLD REPUBLIC INTERNATIONAL CORP	—	$8.20M	179,633	0.1%
Cogent Biosciences, Inc.	—	$8.16M	229,755	0.1%
Helmerich & Payne Inc	—	$8.14M	283,761	0.1%
Shake Shack Inc.	—	$8.10M	99,778	0.1%
VONTIER CORP	—	$7.96M	214,129	0.1%
TAL Education GroupTAL	ADR	$7.95M	728,919	0.1%
EMCOR Group Inc	—	$7.88M	12,885	0.1%
UNIVERSAL HEALTH SERVICES INC	—	$7.85M	35,995	0.1%
SPX Technologies, Inc.	—	$7.79M	38,937	0.1%
Invitation Homes Inc.	—	$7.60M	273,515	0.1%
IONIS PHARMACEUTICALS INC	—	$7.59M	95,960	0.1%
Trump Media & Technology Group Corp	—	$7.58M	572,758	0.1%
Affiliated Managers Group Inc	—	$7.53M	26,123	0.1%
Cencora Inc	—	$7.51M	22,226	0.1%
PINNACLE WEST CAPITAL CORP	—	$7.48M	84,333	0.1%
Yum! Brands Inc	—	$7.48M	49,419	0.1%
Jazz Pharmaceuticals PLC	—	$7.36M	43,277	0.1%
FIRST CITIZENS BANCSHARES INC /DE	—	$7.26M	3,383	0.1%
Alpha Metallurgical Resources, Inc.	—	$7.25M	36,254	0.1%
Etsy Inc	—	$7.23M	130,442	0.1%
LEVI STRAUSS & CO	—	$7.17M	345,742	0.1%
Silicon Motion Technology CORPSIMO	ADR	$7.17M	77,322	0.1%
Planet Fitness, Inc.	—	$7.14M	65,840	0.1%
Warby Parker Inc.	—	$7.14M	327,534	0.1%
MOOG INC.	—	$7.07M	29,022	0.1%
Supernus Pharmaceuticals Inc	—	$7.07M	142,182	0.1%
FirstEnergy Corp	—	$7.06M	157,687	0.1%
Terreno Realty Corp	—	$7.03M	119,814	0.1%
NEWMARKET CORP	—	$7.02M	10,210	0.1%