Susquehanna-Portfolio-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "MGY",
  "NVR",
  "PCOR",
  "ODD",
  "SMTC",
  "QRVO",
  null,
  "NBR",
  "BEP",
  null,
  "IMO",
  "H",
  "PCG",
  "SABR",
  "ALSN",
  "AMR",
  "BCE",
  "ARCB",
  "ITT",
  "PPBI",
  "JEF",
  "AVT",
  "AXP",
  "UNIT",
  "ATMU",
  "ABG",
  "AXL",
  "BLK",
  "AM",
  "FCPT",
  "FORM",
  "PECO",
  "PSNL",
  "SKYW",
  "UE",
  "MMYT",
  "RCKT",
  "FCX",
  "DDD",
  "OLMA",
  "NRIX",
  "STOK",
  "MLYS",
  "AMCX",
  "ADTN",
  "AMRX",
  "FER.MC",
  "GENI",
  "ULCC",
  "ACI",
  "INGM",
  "HLI",
  "MNKD",
  "MEI",
  "OMI",
  "SSP",
  "REAL",
  "KGC",
  "DBX",
  "FCNCA",
  "HLX",
  "HQY",
  "JELD",
  "BX",
  "HSY",
  "AMH",
  "PYPL",
  "IRM",
  "DOW",
  "INTC",
  "WOLF",
  "LMT",
  "PKG",
  "STLD",
  "SYK",
  "ARLO",
  "SLDB",
  "AQST",
  "UMBF",
  "FLWS",
  "NTLA",
  "ALC",
  "ETNB",
  "EPRT",
  "TXT",
  "GT",
  "SU",
  "IT",
  "GPI",
  "GDOT",
  "GPRE",
  "GES",
  "PSN",
  "ATO",
  "WVE",
  "WEC",
  "EQR",
  "EBS",
  "GSM",
  "GTY",
  "INVH",
  "CMS",
  "SBRA",
  "EGP",
  "TDC",
  "VECO",
  "VIPS",
  "WYNN",
  "XRX",
  "WK",
  "SOLV",
  "LNT",
  "GRMN",
  "POST",
  "AEM",
  "CHKP",
  "EXLS",
  "JNPR",
  null,
  "MFC",
  "TRP",
  "PENN",
  "SLAB",
  "PTEN",
  "LII",
  "HESM",
  "EXR",
  "ALV",
  "ADP",
  "AVA",
  "BNTX",
  "BMRN",
  "BLND",
  "BMY",
  "BR",
  "CABO",
  "CAE",
  "CWST",
  "CVCO",
  "CNP",
  "CERT",
  "CHE",
  "CIVI",
  "C",
  "CWEN",
  null,
  "CGNX",
  "CNS",
  "ED",
  "CSGP",
  "CRSP",
  "CSWI",
  "DQ",
  "DAR",
  "DFS",
  "DOCN",
  "MCO",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 160
Total Value: 232550703
Accession Number: 0001996449-25-000003
Form Type: 13F-HR
CIK: susquehanna-portfolio-strategies
Manager Name: Susquehanna-Portfolio-Strategies

Data Enrichment

98% identified

156 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $232.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ATMOS ENERGY CORP

ATO|049560105

Shares:8.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$232.6M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:17.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$232.6M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:32.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$232.6M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:32.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$232.6M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:41.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$232.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$232.6M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:5.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$232.6M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:18.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$232.6M)

Post Holdings, Inc.

POST|737446104

Shares:8.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$232.6M)

Hess Midstream LP

HESM|428103105

Shares:22.5K

Value:$951.5K

% of Portfolio:0.4% ($951.5K/$232.6M)

COGNEX CORP

CGNX|192422103

Shares:31.7K

Value:$946.0K

% of Portfolio:0.4% ($946.0K/$232.6M)

WORKIVA INC

WK|98139A105

Shares:12.3K

Value:$935.8K

% of Portfolio:0.4% ($935.8K/$232.6M)

Solventum Corp

SOLV|83444M101

Shares:12.2K

Value:$929.6K

% of Portfolio:0.4% ($929.6K/$232.6M)

PARSONS CORP

PSN|70202L102

Shares:15.0K

Value:$888.3K

% of Portfolio:0.4% ($888.3K/$232.6M)

Ferrovial SE

FER.MC|N3168P101

Shares:19.0K

Value:$851.9K

% of Portfolio:0.4% ($851.9K/$232.6M)

Genius Sports Ltd

GENI|G3934V109

Shares:79.2K

Value:$793.0K

% of Portfolio:0.3% ($793.0K/$232.6M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:11.9K

Value:$786.5K

% of Portfolio:0.3% ($786.5K/$232.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:62.3K

Value:$785.6K

% of Portfolio:0.3% ($785.6K/$232.6M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:21.5K

Value:$778.0K

% of Portfolio:0.3% ($778.0K/$232.6M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:7.3K

Value:$733.0K

% of Portfolio:0.3% ($733.0K/$232.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$232.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$232.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$232.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	32.8K	QoQ NEW(+32.8K) YoY +9.14% (+2.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$232.6M)	QoQ NEW(+$1.1M) YoY +33.63% (+$269.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	41.6K	QoQ NEW(+41.6K) YoY -37.81% (-25.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$232.6M)	QoQ NEW(+$1.1M) YoY -39.46% (-$684.8K)
MOODYS CORP /DE/(MCOcusip615369105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$232.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	5.7K	QoQ NEW(+5.7K) YoY -31.41% (-2.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$232.6M)	QoQ NEW(+$1.0M) YoY -32.79% (-$494.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	18.7K	QoQ NEW(+18.7K) YoY -87.34% (-129.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$232.6M)	QoQ NEW(+$1.0M) YoY -84.62% (-$5.5M)
Post Holdings, Inc.(POSTcusip737446104)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$232.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Hess Midstream LP(HESMcusip428103105)	22.5K	QoQ NEW(+22.5K) YoY +46.10% (+7.1K)	All Managers (Combined)	$951.5K	0.4% ($951.5K/$232.6M)	QoQ NEW(+$951.5K) YoY +71.01% (+$395.1K)
COGNEX CORP(CGNXcusip192422103)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$946.0K	0.4% ($946.0K/$232.6M)	QoQ NEW(+$946.0K) YoY NEW(+$946.0K)
WORKIVA INC(WKcusip98139A105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$935.8K	0.4% ($935.8K/$232.6M)	QoQ NEW(+$935.8K) YoY NEW(+$935.8K)
Solventum Corp(SOLVcusip83444M101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$929.6K	0.4% ($929.6K/$232.6M)	QoQ NEW(+$929.6K) YoY NEW(+$929.6K)
PARSONS CORP(PSNcusip70202L102)	15.0K	QoQ NEW(+15.0K) YoY +109.42% (+7.8K)	All Managers (Combined)	$888.3K	0.4% ($888.3K/$232.6M)	QoQ NEW(+$888.3K) YoY +49.48% (+$294.1K)
Ferrovial SE(FER.MCcusipN3168P101)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$851.9K	0.4% ($851.9K/$232.6M)	QoQ NEW(+$851.9K) YoY NEW(+$851.9K)
Genius Sports Ltd(GENIcusipG3934V109)	79.2K	QoQ NEW(+79.2K) YoY +487.17% (+65.7K)	All Managers (Combined)	$793.0K	0.3% ($793.0K/$232.6M)	QoQ NEW(+$793.0K) YoY +929.35% (+$716.0K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$786.5K	0.3% ($786.5K/$232.6M)	QoQ NEW(+$786.5K) YoY NEW(+$786.5K)
KINROSS GOLD CORP(KGCcusip496902404)	62.3K	QoQ NEW(+62.3K) YoY NEW(+62.3K)	All Managers (Combined)	$785.6K	0.3% ($785.6K/$232.6M)	QoQ NEW(+$785.6K) YoY NEW(+$785.6K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	21.5K	QoQ -81.32% (-93.6K) YoY -86.60% (-138.9K)	All Managers (Combined)	$778.0K	0.3% ($778.0K/$232.6M)	QoQ -81.94% (-$3.5M) YoY -86.91% (-$5.2M)
UMB FINANCIAL CORP(UMBFcusip902788108)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$733.0K	0.3% ($733.0K/$232.6M)	QoQ NEW(+$733.0K) YoY NEW(+$733.0K)