Susquehanna Portfolio Strategies

Latest statistics and disclosures from Susquehanna Portfolio Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRK, MU, AAPL, GM, ORCL, and represent 5.58% of Susquehanna Portfolio Strategies's stock portfolio.
  • Added to shares of these 10 stocks: PM (+$61M), COST (+$61M), MCD (+$48M), KR (+$46M), DIS (+$44M), ISRG (+$43M), WMB (+$39M), SBUX (+$37M), DXCM (+$35M), EXE (+$33M).
  • Started 131 new stock positions in KR, BKH, DGX, CI, FRPT, XFOR, CASY, AMGN, CSR, CNMD.
  • Reduced shares in these 10 stocks: , CMG (-$37M), CPRT (-$33M), , MET (-$29M), ET (-$28M), BSX (-$27M), CME (-$27M), BRO (-$26M), GDDY (-$25M).
  • Sold out of its positions in AMN, ADBE, ATGE, AMTX, AKRO, ALGM, ALSN, ALL, AMP, ADM.
  • Susquehanna Portfolio Strategies was a net seller of stock by $-6.7M.
  • Susquehanna Portfolio Strategies has $6.5B in assets under management (AUM), dropping by 2.75%.
  • Central Index Key (CIK): 0001996449

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Portfolio Holdings for Susquehanna Portfolio Strategies

Susquehanna Portfolio Strategies holds 991 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Susquehanna Portfolio Strategies has 991 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.3 $83M 792k 105.26
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Micron Technology (MU) 1.2 $78M 273k 285.41
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Apple (AAPL) 1.1 $73M 267k 271.86
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General Motors Company (GM) 1.0 $65M 797k 81.32
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Oracle Corporation (ORCL) 1.0 $63M 324k 194.91
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Philip Morris International (PM) 1.0 $63M +4066% 391k 160.40
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Pfizer (PFE) 1.0 $62M 2.5M 24.90
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Blackrock (BLK) 0.9 $62M 58k 1070.34
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Amazon (AMZN) 0.9 $61M 263k 230.82
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TJX Companies (TJX) 0.9 $61M +24% 395k 153.61
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Costco Wholesale Corporation (COST) 0.9 $61M NEW 70k 862.34
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McDonald's Corporation (MCD) 0.9 $59M +450% 191k 305.63
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Arista Networks Com Shs (ANET) 0.9 $58M 442k 131.03
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American Express Company (AXP) 0.9 $57M 153k 369.95
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Simon Property (SPG) 0.8 $55M 297k 185.11
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Starbucks Corporation (SBUX) 0.8 $55M +214% 652k 84.21
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Cummins (CMI) 0.8 $53M 103k 510.45
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Baker Hughes Company Cl A (BKR) 0.8 $52M 1.1M 45.54
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Intel Corporation (INTC) 0.8 $51M 1.4M 36.90
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Hilton Worldwide Holdings (HLT) 0.8 $51M 176k 287.25
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Williams Companies (WMB) 0.8 $49M +402% 809k 60.11
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Goldman Sachs (GS) 0.7 $48M 55k 879.00
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Kroger (KR) 0.7 $46M NEW 740k 62.48
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Walt Disney Company (DIS) 0.7 $44M NEW 390k 113.77
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Cbre Group Cl A (CBRE) 0.7 $43M 269k 160.79
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $43M 138k 313.00
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Intuitive Surgical Com New (ISRG) 0.7 $43M NEW 76k 566.36
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Delta Air Lines Inc Del Com New (DAL) 0.6 $41M 590k 69.40
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Realty Income (O) 0.6 $41M -16% 719k 56.37
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Prologis (PLD) 0.6 $40M +36% 313k 127.66
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Humana (HUM) 0.6 $39M -7% 150k 256.13
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JPMorgan Chase & Co. (JPM) 0.6 $38M 118k 322.22
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Stryker Corporation (SYK) 0.6 $38M +19% 107k 351.47
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Teradyne (TER) 0.6 $37M 189k 193.56
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Insmed Com Par $.01 (INSM) 0.6 $36M 208k 174.04
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Lumentum Hldgs (LITE) 0.6 $36M 97k 368.59
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Equinix (EQIX) 0.5 $36M +57% 47k 766.16
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Dex (DXCM) 0.5 $35M NEW 528k 66.37
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Rbc Cad (RY) 0.5 $35M 205k 170.49
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Centene Corporation (CNC) 0.5 $35M 850k 41.15
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CVS Caremark Corporation (CVS) 0.5 $35M 436k 79.36
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Huntington Bancshares Incorporated (HBAN) 0.5 $34M +11% 1.9M 17.35
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Chesapeake Energy Corp (EXE) 0.5 $33M NEW 299k 110.36
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Devon Energy Corporation (DVN) 0.5 $33M 893k 36.63
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Qualcomm (QCOM) 0.5 $33M -19% 191k 171.05
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Ventas (VTR) 0.5 $32M +25% 419k 77.38
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Eli Lilly & Co. (LLY) 0.5 $32M 30k 1074.68
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United Rentals (URI) 0.5 $31M -11% 39k 809.32
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Suncor Energy (SU) 0.5 $31M -22% 708k 44.36
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Targa Res Corp (TRGP) 0.5 $31M +95% 169k 184.50
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Citigroup Com New (C) 0.5 $31M 264k 116.69
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Meta Platforms Cl A (META) 0.5 $30M 46k 660.09
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Cabot Oil & Gas Corporation (CTRA) 0.5 $30M NEW 1.1M 26.32
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Flutter Entmt SHS (FLUT) 0.5 $30M +2387% 138k 215.04
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West Pharmaceutical Services (WST) 0.5 $29M +26% 107k 275.14
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EXACT Sciences Corporation (EXAS) 0.4 $28M 277k 101.56
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Electronic Arts (EA) 0.4 $28M 138k 204.33
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Vulcan Materials Company (VMC) 0.4 $28M -38% 98k 285.22
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Pulte (PHM) 0.4 $28M -8% 235k 117.26
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Xcel Energy (XEL) 0.4 $27M 366k 73.86
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Martin Marietta Materials (MLM) 0.4 $27M -8% 43k 622.66
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Royal Gold (RGLD) 0.4 $27M +185% 120k 222.29
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Neurocrine Biosciences (NBIX) 0.4 $26M 184k 141.83
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Aercap Holdings Nv SHS (AER) 0.4 $26M 177k 143.76
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NetApp (NTAP) 0.4 $25M 237k 107.09
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Reddit Cl A (RDDT) 0.4 $25M 109k 229.87
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Eaton Corp SHS (ETN) 0.4 $25M -18% 78k 318.51
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Host Hotels & Resorts (HST) 0.4 $24M 1.4M 17.73
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Technipfmc (FTI) 0.4 $24M 533k 44.56
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Deckers Outdoor Corporation (DECK) 0.4 $23M +26% 226k 103.67
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Tesla Motors (TSLA) 0.3 $23M 50k 449.72
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Cigna Corp (CI) 0.3 $22M NEW 81k 275.23
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Permian Resources Corp Class A Com (PR) 0.3 $22M +34% 1.6M 14.03
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Hasbro (HAS) 0.3 $22M +5% 265k 82.00
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Cooper Cos (COO) 0.3 $22M -21% 263k 81.96
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Western Digital (WDC) 0.3 $22M 125k 172.27
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Rivian Automotive Com Cl A (RIVN) 0.3 $21M 1.1M 19.71
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AutoZone (AZO) 0.3 $21M +2656% 6.3k 3391.50
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Evergy (EVRG) 0.3 $21M 293k 72.49
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Leidos Holdings (LDOS) 0.3 $21M 117k 180.40
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Texas Roadhouse (TXRH) 0.3 $21M NEW 126k 166.00
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Hershey Company (HSY) 0.3 $21M +9% 114k 181.98
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Penumbra (PEN) 0.3 $21M +362% 66k 310.91
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The Trade Desk Com Cl A (TTD) 0.3 $21M +262% 543k 37.96
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Diamondback Energy (FANG) 0.3 $20M -6% 134k 150.33
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Allegion Ord Shs (ALLE) 0.3 $20M -13% 126k 159.22
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CSX Corporation (CSX) 0.3 $20M -8% 555k 36.25
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Maplebear (CART) 0.3 $20M -10% 435k 44.98
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Bank of New York Mellon Corporation (BK) 0.3 $19M 167k 116.09
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O'reilly Automotive (ORLY) 0.3 $19M +142% 211k 91.21
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AvalonBay Communities (AVB) 0.3 $19M -35% 104k 181.31
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Biogen Idec (BIIB) 0.3 $19M NEW 106k 175.99
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Evercore Class A (EVR) 0.3 $18M 54k 340.25
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $18M -57% 224k 82.02
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Wayfair Cl A (W) 0.3 $18M 182k 100.41
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Eversource Energy (ES) 0.3 $18M 263k 67.33
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Cytokinetics Com New (CYTK) 0.3 $18M 278k 63.54
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MetLife (MET) 0.3 $18M -62% 222k 78.94
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Hf Sinclair Corp (DINO) 0.3 $17M 376k 46.08
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Lockheed Martin Corporation (LMT) 0.3 $17M 36k 483.67
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Wynn Resorts (WYNN) 0.3 $17M 143k 120.33
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Apa Corporation (APA) 0.3 $17M 702k 24.46
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Motorola Solutions Com New (MSI) 0.3 $17M 45k 383.32
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Albemarle Corporation (ALB) 0.3 $17M 120k 141.44
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Hyatt Hotels Corp Com Cl A (H) 0.3 $17M +52% 106k 160.32
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CBOE Holdings (CBOE) 0.3 $17M -6% 67k 251.00
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T. Rowe Price (TROW) 0.3 $17M 164k 102.38
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Equity Residential Sh Ben Int (EQR) 0.3 $17M -28% 261k 63.04
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Dt Midstream Common Stock (DTM) 0.3 $16M +9% 137k 119.68
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Omega Healthcare Investors (OHI) 0.3 $16M 366k 44.34
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Sprouts Fmrs Mkt (SFM) 0.2 $16M NEW 203k 79.67
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Lear Corp Com New (LEA) 0.2 $16M 140k 114.60
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Solventum Corp Com Shs (SOLV) 0.2 $16M +20% 198k 79.24
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Alcon Ord Shs (ALC) 0.2 $16M +203% 197k 78.81
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Dynatrace Com New (DT) 0.2 $15M -7% 356k 43.34
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Abercrombie & Fitch Cl A (ANF) 0.2 $15M +21% 122k 125.87
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Amicus Therapeutics (FOLD) 0.2 $15M 1.1M 14.24
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New York Times Cl A (NYT) 0.2 $15M +28% 218k 69.42
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Invesco SHS (IVZ) 0.2 $15M 575k 26.27
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $15M +23% 283k 53.37
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Clorox Company (CLX) 0.2 $15M -6% 148k 100.83
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Bunge Global Sa Com Shs (BG) 0.2 $15M +354% 167k 89.08
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Expedia Group Com New (EXPE) 0.2 $15M 53k 283.31
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TPG Com Cl A (TPG) 0.2 $15M 233k 63.84
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Quanta Services (PWR) 0.2 $15M 35k 422.06
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Freeport-mcmoran CL B (FCX) 0.2 $15M -7% 286k 50.79
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DaVita (DVA) 0.2 $15M +541% 128k 113.61
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Bruker Corporation (BRKR) 0.2 $14M NEW 302k 47.11
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Regency Centers Corporation (REG) 0.2 $14M +3269% 206k 69.03
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Lithia Motors (LAD) 0.2 $14M +816% 42k 332.33
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Moderna (MRNA) 0.2 $14M NEW 471k 29.49
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Acuity Brands (AYI) 0.2 $14M 38k 360.04
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Illumina (ILMN) 0.2 $14M 104k 131.16
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AES Corporation (AES) 0.2 $13M 934k 14.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M +8% 29k 453.36
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Quantumscape Corp Com Cl A (QS) 0.2 $13M 1.2M 10.42
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Palantir Technologies Cl A (PLTR) 0.2 $13M 73k 177.75
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American Eagle Outfitters (AEO) 0.2 $13M NEW 485k 26.37
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Packaging Corporation of America (PKG) 0.2 $13M -13% 61k 206.23
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Halozyme Therapeutics (HALO) 0.2 $13M 188k 67.30
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Southern Company (SO) 0.2 $13M NEW 144k 87.20
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Churchill Downs (CHDN) 0.2 $13M -5% 110k 113.78
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $12M +6271% 113k 109.61
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Amgen (AMGN) 0.2 $12M NEW 38k 327.31
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Caesars Entertainment (CZR) 0.2 $12M NEW 525k 23.39
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Jackson Financial Com Cl A (JXN) 0.2 $12M 114k 106.65
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First Industrial Realty Trust (FR) 0.2 $12M 212k 57.27
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Murphy Oil Corporation (MUR) 0.2 $12M +19% 387k 31.25
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Caretrust Reit (CTRE) 0.2 $12M +11% 334k 36.16
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Iren Ordinary Shares (IREN) 0.2 $12M 318k 37.77
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Ferrovial Se Ord Shs (FER) 0.2 $12M +635% 185k 64.61
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Pinterest Cl A (PINS) 0.2 $12M +537% 459k 25.89
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Bce Com New (BCE) 0.2 $12M -13% 499k 23.82
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Ally Financial (ALLY) 0.2 $12M 260k 45.29
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Everest Re Group (EG) 0.2 $12M 35k 339.35
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Macy's (M) 0.2 $12M +25% 532k 22.05
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Essential Properties Realty reit (EPRT) 0.2 $12M +103% 395k 29.66
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Capital One Financial (COF) 0.2 $12M 48k 242.36
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Choice Hotels International (CHH) 0.2 $12M NEW 122k 95.26
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Lyft Cl A Com (LYFT) 0.2 $12M 602k 19.37
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DTE Energy Company (DTE) 0.2 $12M -40% 90k 128.98
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Cavco Industries (CVCO) 0.2 $12M +6% 20k 590.74
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Stag Industrial (STAG) 0.2 $12M +3% 315k 36.76
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Unity Software (U) 0.2 $12M 262k 44.17
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Datadog Cl A Com (DDOG) 0.2 $12M 85k 135.99
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $12M +3% 75k 153.30
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $11M NEW 289k 39.50
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Public Service Enterprise (PEG) 0.2 $11M -39% 141k 80.30
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Popular Com New (BPOP) 0.2 $11M 90k 124.52
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Loews Corporation (L) 0.2 $11M 106k 105.31
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Guardant Health (GH) 0.2 $11M 109k 102.14
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Molina Healthcare (MOH) 0.2 $11M -41% 64k 173.54
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $11M -15% 109k 100.80
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Chipotle Mexican Grill (CMG) 0.2 $11M -76% 297k 37.00
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Ryman Hospitality Pptys (RHP) 0.2 $11M -7% 116k 94.62
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Tc Energy Corp (TRP) 0.2 $11M 197k 55.01
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Agree Realty Corporation (ADC) 0.2 $11M +140% 149k 72.03
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State Street Corporation (STT) 0.2 $11M 83k 129.01
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Urban Outfitters (URBN) 0.2 $11M +1184% 141k 75.26
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Lazard Ltd Shs -a - (LAZ) 0.2 $11M 218k 48.56
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Essential Utils (WTRG) 0.2 $11M -30% 276k 38.36
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General Dynamics Corporation (GD) 0.2 $11M 31k 336.66
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Fidelity National Financial Com Shs (FNF) 0.2 $11M -41% 192k 54.59
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Moelis & Co Cl A (MC) 0.2 $10M -4% 152k 68.74
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Alliant Energy Corporation (LNT) 0.2 $10M 160k 65.01
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Bloom Energy Corp Com Cl A (BE) 0.2 $10M 119k 86.89
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Dupont De Nemours (DD) 0.2 $10M NEW 256k 40.20
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Samsara Com Cl A (IOT) 0.2 $10M -4% 287k 35.45
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Cadence Design Systems (CDNS) 0.2 $10M 33k 312.58
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Core Natural Resources Com Shs (CNR) 0.2 $10M -9% 113k 88.51
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $9.9M +504% 561k 17.69
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Manulife Finl Corp (MFC) 0.2 $9.9M 273k 36.28
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Freshpet (FRPT) 0.2 $9.9M NEW 163k 60.93
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Cme (CME) 0.2 $9.9M -73% 36k 273.08
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Western Alliance Bancorporation (WAL) 0.2 $9.8M 117k 84.07
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Gilead Sciences (GILD) 0.1 $9.6M +81% 78k 122.74
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Affirm Hldgs Com Cl A (AFRM) 0.1 $9.6M 129k 74.43
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Cava Group Ord (CAVA) 0.1 $9.5M +43% 162k 58.69
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Pegasystems (PEGA) 0.1 $9.5M 160k 59.72
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PNM Resources (TXNM) 0.1 $9.5M +41% 161k 58.88
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Avidity Biosciences Ord (RNA) 0.1 $9.5M 131k 72.13
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Ceridian Hcm Hldg 0.1 $9.3M 135k 69.16
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Insulet Corporation (PODD) 0.1 $9.1M +20% 32k 284.24
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Cal Maine Foods Com New (CALM) 0.1 $9.1M -17% 114k 79.57
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Goodyear Tire & Rubber Company (GT) 0.1 $9.1M +551% 1.0M 8.76
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Bwx Technologies (BWXT) 0.1 $8.9M 52k 172.84
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Monster Beverage Corp (MNST) 0.1 $8.8M +168% 115k 76.67
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Matador Resources (MTDR) 0.1 $8.7M +588% 206k 42.44
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NiSource (NI) 0.1 $8.7M 208k 41.76
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Entergy Corporation (ETR) 0.1 $8.6M 94k 92.43
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Cnx Resources Corporation (CNX) 0.1 $8.6M +180% 234k 36.77
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Encompass Health Corp (EHC) 0.1 $8.6M +83% 81k 106.14
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Primoris Services (PRIM) 0.1 $8.6M -5% 69k 124.14
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Exelixis (EXEL) 0.1 $8.6M +56% 196k 43.83
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Skyline Corporation (SKY) 0.1 $8.6M NEW 101k 84.50
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Sempra Energy (SRE) 0.1 $8.6M 97k 88.29
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Hancock Holding Company (HWC) 0.1 $8.5M 134k 63.68
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Elf Beauty (ELF) 0.1 $8.4M 111k 76.04
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Fox Corp Cl A Com (FOXA) 0.1 $8.4M NEW 114k 73.07
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AGCO Corporation (AGCO) 0.1 $8.3M 80k 104.32
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Agnico (AEM) 0.1 $8.3M 49k 169.53
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Old Republic International Corporation (ORI) 0.1 $8.2M 180k 45.64
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Cogent Biosciences (COGT) 0.1 $8.2M 230k 35.52
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Helmerich & Payne (HP) 0.1 $8.1M 284k 28.68
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Shake Shack Cl A (SHAK) 0.1 $8.1M +53% 100k 81.17
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Vontier Corporation (VNT) 0.1 $8.0M 214k 37.18
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Tal Education Group Sponsored Ads (TAL) 0.1 $8.0M -18% 729k 10.91
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Emcor (EME) 0.1 $7.9M 13k 611.79
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Universal Hlth Svcs CL B (UHS) 0.1 $7.8M +28% 36k 218.02
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Spx Corp (SPXC) 0.1 $7.8M 39k 200.06
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Invitation Homes (INVH) 0.1 $7.6M -5% 274k 27.79
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Ionis Pharmaceuticals (IONS) 0.1 $7.6M 96k 79.11
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Digital World Acquisition Co Class A (DJT) 0.1 $7.6M NEW 573k 13.24
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Affiliated Managers (AMG) 0.1 $7.5M 26k 288.28
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AmerisourceBergen (COR) 0.1 $7.5M 22k 337.75
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Pinnacle West Capital Corporation (PNW) 0.1 $7.5M NEW 84k 88.70
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Yum! Brands (YUM) 0.1 $7.5M -45% 49k 151.28
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.4M 43k 170.00
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $7.3M 3.4k 2146.18
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Alpha Metallurgical Resources (AMR) 0.1 $7.2M 36k 199.88
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Etsy (ETSY) 0.1 $7.2M 130k 55.44
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $7.2M NEW 346k 20.74
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $7.2M 77k 92.70
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Planet Fitness Cl A (PLNT) 0.1 $7.1M +203% 66k 108.47
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Warby Parker Cl A Com (WRBY) 0.1 $7.1M +3137% 328k 21.79
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Moog Cl A (MOG.A) 0.1 $7.1M 29k 243.55
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Supernus Pharmaceuticals (SUPN) 0.1 $7.1M -8% 142k 49.70
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FirstEnergy (FE) 0.1 $7.1M +24% 158k 44.77
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Terreno Realty Corporation (TRNO) 0.1 $7.0M +306% 120k 58.71
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NewMarket Corporation (NEU) 0.1 $7.0M -3% 10k 687.26
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Past Filings by Susquehanna Portfolio Strategies

SEC 13F filings are viewable for Susquehanna Portfolio Strategies going back to 2024