Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TANGER INC.	—	$3.91M	117,150	0.1%
SMITHFIELD FOODS INCSFD	Common Stock	$3.90M	174,645	0.1%
Interparfums Inc	—	$3.85M	45,410	0.1%
Beam Therapeutics Inc.	—	$3.83M	138,132	0.1%
Acushnet Holdings Corp.	—	$3.82M	47,805	0.1%
DAQO NEW ENERGY CORP.DQ	ADR	$3.80M	128,792	0.1%
Enovis CORP	—	$3.76M	140,997	0.1%
Axogen, Inc.	—	$3.75M	114,724	0.1%
NovoCure Ltd	—	$3.74M	289,359	0.1%
BLACK HILLS CORP	—	$3.73M	53,755	0.1%
VIASAT INC	—	$3.73M	108,101	0.1%
Adaptive Biotechnologies Corp	—	$3.72M	229,113	0.1%
Virtu Financial, Inc.	—	$3.70M	111,193	0.1%
STEEL DYNAMICS INC	—	$3.68M	21,696	0.1%
FULTON FINANCIAL CORP	—	$3.66M	189,330	0.1%
Ameren Corp	—	$3.65M	36,582	0.1%
MADRIGAL PHARMACEUTICALS, INC.	—	$3.64M	6,250	0.1%
GILDAN ACTIVEWEAR INC	—	$3.64M	58,266	0.1%
PTC Inc	—	$3.60M	20,643	0.1%
Joby Aviation, Inc.	—	$3.58M	271,095	0.1%
ARVINAS, INC.	—	$3.57M	301,245	0.1%
SOLAREDGE TECHNOLOGIES, INC.	—	$3.57M	123,806	0.1%
Vital Farms, Inc.	—	$3.57M	111,689	0.1%
JOYY Inc.JOYY	ADR	$3.50M	54,045	0.1%
CMS ENERGY CORP	—	$3.48M	49,712	0.1%
Ambarella Inc	—	$3.46M	48,867	0.1%
Callaway Golf Co	—	$3.46M	296,279	0.1%
SEABOARD CORP DEL	—	$3.44M	774	0.1%
AtriCure Inc	—	$3.42M	86,325	0.1%
CIMPRESS plc	—	$3.40M	50,988	0.1%
Mueller Water Products Inc	—	$3.38M	141,784	0.1%
MoonLake ImmunotherapeuticsMLTX	Common Stock	$3.35M	253,974	0.1%
JinkoSolar Holding Co., Ltd.JKS	ADR	$3.35M	129,653	0.1%
HONEYWELL INTERNATIONAL INC	—	$3.34M	17,133	0.1%
Krispy Kreme, Inc.DNUT	Common Stock	$3.34M	830,876	0.1%
Sabra Health Care REIT, Inc.	—	$3.33M	175,600	0.1%
Arcellx, Inc.	—	$3.32M	50,938	0.1%
WORLD KINECT CORP	—	$3.30M	140,957	0.1%
JAMF HLDG CORP	—	$3.30M	253,376	0.1%
AECOM	—	$3.28M	34,416	0.1%
AVNET INC	—	$3.28M	68,167	0.1%
Ameris Bancorp	—	$3.26M	43,952	0.1%
PELOTON INTERACTIVE, INC.	—	$3.25M	528,311	0.1%
DOLLAR GENERAL CORP	—	$3.25M	24,500	0.1%
H2O AMERICA	—	$3.24M	66,198	0.1%
PagerDuty, Inc.	—	$3.24M	246,848	0.0%
iQIYI, Inc.IQ	ADR	$3.20M	1,668,976	0.0%
Huntsman Corp	—	$3.20M	319,694	0.0%
Fluence Energy, Inc.FLNC	Common Stock	$3.19M	161,213	0.0%
Vertiv Holdings Co	—	$3.19M	19,674	0.0%