Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Perdoceo Education Corp	—	$5.12M	174,662	0.1%
NNN REIT, INC.	—	$5.06M	127,636	0.1%
RBC Bearings Inc	—	$5.04M	11,248	0.1%
FRONTIER COMMUNICATIONS PARE	—	$5.02M	131,986	0.1%
FormFactor Inc	—	$4.98M	89,341	0.1%
10x Genomics, Inc.	—	$4.86M	298,230	0.1%
Vericel Corp	—	$4.86M	135,054	0.1%
Symbotic Inc.	—	$4.86M	81,620	0.1%
NEOGEN CORP	—	$4.82M	690,209	0.1%
United Natural Foods, Inc.	—	$4.80M	142,460	0.1%
Northern Oil & Gas Inc	—	$4.78M	222,522	0.1%
Acadia Realty Trust	—	$4.76M	231,612	0.1%
Structure Therapeutics Inc.GPCR	ADR	$4.74M	68,089	0.1%
Azenta Inc	—	$4.72M	141,836	0.1%
Veeco Instruments Inc	—	$4.72M	165,037	0.1%
ATMOS ENERGY CORP	—	$4.71M	28,097	0.1%
Madison Square Garden Sports Corp.	—	$4.66M	18,027	0.1%
GRANITE CONSTRUCTION INC	—	$4.66M	40,365	0.1%
Newmont Corp	—	$4.59M	45,920	0.1%
AbbVie Inc.	—	$4.54M	19,891	0.1%
Civitas Resources, Inc.CIVI	Common Stock	$4.53M	167,048	0.1%
SKYWEST INC	—	$4.52M	45,021	0.1%
Telephone and Data Systems Inc	—	$4.48M	109,177	0.1%
CAMPBELL'S Co	—	$4.47M	160,507	0.1%
UL Solutions Inc.	—	$4.46M	56,601	0.1%
Phathom Pharmaceuticals, Inc.PHAT	Common Stock	$4.45M	267,962	0.1%
SUNRUN INC.	—	$4.43M	240,512	0.1%
RENAISSANCERE HOLDINGS LTD	—	$4.40M	15,666	0.1%
Lionsgate Studios Corp.	—	$4.28M	468,861	0.1%
SmartStop Self Storage REIT, Inc.	—	$4.26M	137,584	0.1%
Garmin Ltd	—	$4.25M	20,972	0.1%
Chemours Co	—	$4.24M	359,369	0.1%
Ziff Davis Inc	—	$4.23M	120,475	0.1%
Dick's Sporting Goods Inc	—	$4.22M	21,292	0.1%
HEALTHPEAK PROPERTIES, INC.	—	$4.18M	260,080	0.1%
Opendoor Technologies Inc.	—	$4.15M	712,568	0.1%
Vistance Networks, Inc.	—	$4.14M	228,226	0.1%
Amneal Pharmaceuticals, Inc.	—	$4.13M	328,003	0.1%
STAAR SURGICAL CO	—	$4.08M	176,875	0.1%
Kura Oncology, Inc.	—	$4.08M	392,817	0.1%
SUPER GROUP SGHC LIMITED	—	$4.08M	341,034	0.1%
Klaviyo, Inc.	—	$4.03M	124,228	0.1%
Graham Holdings Co	—	$4.02M	3,662	0.1%
CURBLINE PROPERTIES CORP	—	$4.01M	172,887	0.1%
Stoke Therapeutics, Inc.	—	$4.01M	126,350	0.1%
Workday Inc	—	$4.00M	18,621	0.1%
WINMARK CORP	—	$3.93M	9,707	0.1%
WAVE LIFE SCIENCES LTD	—	$3.92M	230,512	0.1%
TEXTRON INC	—	$3.92M	44,944	0.1%
Red Rock Resorts, Inc.	—	$3.92M	63,231	0.1%