Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BRADY CORP	—	$2.52M	32,093	0.0%
Coursera, Inc.	—	$2.50M	339,513	0.0%
IOVANCE BIOTHERAPEUTICS, INC.	—	$2.50M	914,449	0.0%
Salesforce Inc	—	$2.45M	9,256	0.0%
TRONOX HOLDINGS PLC	—	$2.43M	583,272	0.0%
U S PHYSICAL THERAPY INC /NV	—	$2.43M	31,125	0.0%
Cullinan Therapeutics, Inc.	—	$2.42M	233,842	0.0%
Crane Co	—	$2.41M	13,084	0.0%
DYCOM INDUSTRIES INC	—	$2.40M	7,111	0.0%
B&G FOODS, INC.	—	$2.40M	558,205	0.0%
Energy Transfer LPET	MLP	$2.39M	145,180	0.0%
ARCBEST CORP /DE	—	$2.38M	32,062	0.0%
ENVIRI Corp	—	$2.37M	132,375	0.0%
MYRIAD GENETICS INC	—	$2.36M	383,657	0.0%
PRICESMART INC	—	$2.35M	19,195	0.0%
Autodesk, Inc.	—	$2.33M	7,882	0.0%
INGERSOLL-RAND INC	—	$2.32M	29,338	0.0%
EDISON INTERNATIONAL	—	$2.28M	38,012	0.0%
PROGRESS SOFTWARE CORP /MA	—	$2.28M	53,100	0.0%
COLLEGIUM PHARMACEUTICAL, INC.	—	$2.26M	48,808	0.0%
Glaukos Corp	—	$2.26M	19,997	0.0%
SHARKNINJA INC	—	$2.25M	20,127	0.0%
United Therapeutics Corp	—	$2.24M	4,594	0.0%
Getty Realty Corp	—	$2.23M	81,513	0.0%
Criteo S.A.	—	$2.22M	107,900	0.0%
QUAKER CHEMICAL CORP	—	$2.22M	16,183	0.0%
RingCentral Inc	—	$2.22M	76,903	0.0%
WATTS WATER TECHNOLOGIES, INC.	—	$2.22M	8,045	0.0%
SUMISHO AIR LEASE CORP	—	$2.21M	34,473	0.0%
SOUTHERN COPPER CORPSCCO	Common Stock	$2.20M	15,349	0.0%
HARMONY BIOSCIENCES HOLDINGS INC	—	$2.20M	58,785	0.0%
HELEN OF TROY LTD	—	$2.19M	102,985	0.0%
AMC Entertainment Holdings, Inc.	—	$2.16M	1,381,539	0.0%
CINCINNATI FINANCIAL CORP	—	$2.15M	13,178	0.0%
PROCORE TECHNOLOGIES, INC.	—	$2.12M	29,211	0.0%
StepStone Group Inc.	—	$2.09M	32,525	0.0%
SI-BONE, Inc.	—	$2.08M	105,365	0.0%
ARMSTRONG WORLD INDUSTRIES INC	—	$2.08M	10,863	0.0%
Embecta Corp.	—	$2.06M	173,179	0.0%
NUCOR CORP	—	$2.05M	12,593	0.0%
CENTERSPACE	—	$2.05M	30,673	0.0%
Peabody Energy Corp	—	$2.04M	68,674	0.0%
GENERAL ELECTRIC CO	—	$2.04M	6,617	0.0%
United Airlines Holdings Inc	—	$2.04M	18,200	0.0%
JACK IN THE BOX INC	—	$2.03M	107,267	0.0%
BILL Holdings Inc	—	$2.03M	37,241	0.0%
FEDERAL SIGNAL CORP /DE	—	$2.03M	18,671	0.0%
Brookdale Senior Living Inc.	—	$2.01M	186,677	0.0%
DAUCH CORPORATION	—	$2.01M	313,568	0.0%
Cable One, Inc.	—	$2.01M	17,788	0.0%