Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FOX CORP	—	$7.00M	107,844	0.1%
Valaris Ltd	—	$7.00M	138,867	0.1%
IDEAYA BIOSCIENCES, INC.	—	$7.00M	202,434	0.1%
LINCOLN NATIONAL CORP	—	$6.96M	156,399	0.1%
Atour Lifestyle Holdings Ltd	—	$6.96M	176,661	0.1%
Praxis Precision Medicines, Inc.	—	$6.85M	23,251	0.1%
DoubleVerify Holdings, Inc.	—	$6.81M	595,325	0.1%
Advance Auto Parts Inc	—	$6.77M	172,286	0.1%
DILLARD'S, INC.DDS	Common Stock	$6.75M	11,136	0.1%
Hess Midstream LP	—	$6.75M	195,684	0.1%
Crescent Energy Co	—	$6.58M	783,708	0.1%
BioNTech SEBNTX	ADR	$6.57M	68,973	0.1%
OLIN Corp	—	$6.45M	309,813	0.1%
Charter Communications, Inc.	—	$6.38M	30,556	0.1%
Dell Technologies Inc.	—	$6.38M	50,653	0.1%
DARLING INGREDIENTS INC.	—	$6.37M	176,826	0.1%
TD SYNNEX Corp	—	$6.36M	42,332	0.1%
Essent Group Ltd.	—	$6.32M	97,236	0.1%
AUTOLIV INCALV	Common Stock	$6.32M	53,245	0.1%
Quest Diagnostics Inc	—	$6.32M	36,421	0.1%
Docusign Inc	—	$6.30M	92,169	0.1%
GENWORTH FINANCIAL INC	—	$6.19M	685,939	0.1%
PLAINS GP HOLDINGS LPPAGP	Ltd Part	$6.19M	323,357	0.1%
MILLICOM INTL CELLULAR S A	—	$6.18M	111,511	0.1%
Fabrinet	—	$6.16M	13,534	0.1%
CSW INDUSTRIALS, INC.	—	$6.14M	20,915	0.1%
WORKIVA INC	—	$6.14M	71,132	0.1%
Viper Energy, Inc.	—	$6.13M	158,748	0.1%
SEMTECH CORP	—	$6.08M	82,569	0.1%
Wintrust Financial Corp	—	$6.08M	43,499	0.1%
BIOCRYST PHARMACEUTICALS INC	—	$6.07M	778,521	0.1%
PACCAR INC	—	$6.05M	55,232	0.1%
COGNEX CORP	—	$6.05M	168,083	0.1%
Bread Financial Holdings Inc	—	$5.99M	80,854	0.1%
PORTLAND GENERAL ELECTRIC CO /OR	—	$5.97M	124,447	0.1%
Atmus Filtration Technologies Inc.	—	$5.95M	114,685	0.1%
Qorvo, Inc.	—	$5.90M	69,859	0.1%
FMC CORP	—	$5.87M	423,533	0.1%
CHART INDUSTRIES INC	—	$5.86M	28,393	0.1%
ONE Gas, Inc.	—	$5.80M	75,145	0.1%
Arcus Biosciences, Inc.	—	$5.72M	239,966	0.1%
VALVOLINE INC	—	$5.62M	193,328	0.1%
Exelon Corp	—	$5.52M	126,670	0.1%
CASEYS GENERAL STORES INC	—	$5.49M	9,924	0.1%
AXCELIS TECHNOLOGIES INC	—	$5.48M	68,213	0.1%
Asbury Automotive Group Inc	—	$5.39M	23,173	0.1%
Sunoco LP	—	$5.26M	100,364	0.1%
JBT MAREL Corp	—	$5.17M	34,283	0.1%
Clearway Energy, Inc.	—	$5.17M	155,297	0.1%
Jefferies Financial Group Inc.	—	$5.12M	82,700	0.1%