Headlands Technologies LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.3T
Holdings
594
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COKECOCA COLA CONS INC | 2,166 | $253.8M | 0.02% | |
| 502 | JKHYHENRY JACK & ASSOC INC | 1,703 | $253.6M | 0.02% | |
| 503 | MTGMGIC INVT CORP WIS | 8,873 | $251.7M | 0.02% | |
| 504 | ESABESAB CORPORATION | 2,238 | $250.1M | 0.02% | |
| 505 | GAPGAP INC | 11,662 | $249.4M | 0.02% | |
| 506 | AALAMERICAN AIRLS GROUP INC | 21,585 | $242.6M | 0.02% | |
| 507 | SPXSDIREXION SHS ETF TR | 6,363 | $241.7M | 0.02% | |
| 508 | BBYBEST BUY INC | 3,148 | $238.1M | 0.02% | |
| 509 | RHPRYMAN HOSPITALITY PPTYS INC | 2,657 | $238.0M | 0.02% | |
| 510 | APPNAPPIAN CORP | 7,759 | $237.2M | 0.02% | |
| 511 | EZUISHARES INC | 3,787 | $234.6M | 0.02% | |
| 512 | TYLTYLER TECHNOLOGIES INC | 448 | $234.4M | 0.02% | |
| 513 | SMGSCOTTS MIRACLE-GRO CO | 4,091 | $233.0M | 0.02% | |
| 514 | VENVENTAS INC | 3,325 | $232.7M | 0.02% | |
| 515 | VERAVERA THERAPEUTICS INC | 7,993 | $232.3M | 0.02% | |
| 516 | FWRDFORWARD AIR CORP | 9,005 | $230.9M | 0.02% | |
| 517 | BUWABIO RAD LABS INC | 823 | $230.8M | 0.02% | |
| 518 | PTONPELOTON INTERACTIVE INC | 25,623 | $230.6M | 0.02% | |
| 519 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,273 | $226.8M | 0.02% | |
| 520 | BTDRBITDEER TECHNOLOGIES GROUP | 13,235 | $226.2M | 0.02% | |
| 521 | KEXKIRBY CORP | 2,702 | $225.5M | 0.02% | |
| 522 | MGKVANGUARD WORLD FD | 551 | $221.7M | 0.02% | |
| 523 | CCKCROWN HLDGS INC | 2,290 | $221.2M | 0.02% | |
| 524 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,612 | $220.4M | 0.02% | |
| 525 | CVXCHEVRON CORP NEW | 1,418 | $220.2M | 0.02% | |
| 526 | MBLYMOBILEYE GLOBAL INC | 15,481 | $218.6M | 0.02% | |
| 527 | NOMDNOMAD FOODS LTD | 16,352 | $215.0M | 0.02% | |
| 528 | FLGTFULGENT GENETICS INC | 9,493 | $214.5M | 0.02% | |
| 529 | AFWALIGN TECHNOLOGY INC | 1,699 | $212.7M | 0.02% | |
| 530 | CWSTCASELLA WASTE SYS INC | 2,230 | $211.6M | 0.02% | |
| 531 | IGTBRIGHTSTAR LOTTERY PLC | 12,229 | $210.9M | 0.02% | |
| 532 | CINFCINCINNATI FINL CORP | 1,334 | $210.9M | 0.02% | |
| 533 | JELDJELD-WEN HLDG INC | 42,858 | $210.4M | 0.02% | |
| 534 | VOOGVANGUARD ADMIRAL FDS INC | 482 | $209.9M | 0.02% | |
| 535 | COWZPACER FDS TR | 3,651 | $209.8M | 0.02% | |
| 536 | RGENREPLIGEN CORP | 1,567 | $209.5M | 0.02% | |
| 537 | IYWISHARES TR | 1,064 | $208.4M | 0.02% | |
| 538 | RRNRED ROBIN GOURMET BURGERS IN | 30,168 | $207.0M | 0.02% | |
| 539 | UBSIUNITED BANKSHARES INC WEST V | 5,507 | $204.9M | 0.02% | |
| 540 | WBWEIBO CORP | 16,242 | $201.4M | 0.02% | |
| 541 | SHOOMADDEN STEVEN LTD | 6,002 | $200.9M | 0.02% | |
| 542 | HUTHUT 8 CORP | 5,771 | $200.9M | 0.02% | |
| 543 | TSLSDIREXION SHS ETF TR | 36,238 | $195.0M | 0.02% | |
| 544 | VUZIVUZIX CORP | 61,878 | $193.7M | 0.02% | |
| 545 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,759 | $183.5M | 0.01% | |
| 546 | OTLYOATLY GROUP AB | 10,907 | $176.7M | 0.01% | |
| 547 | ALLOALLOGENE THERAPEUTICS INC | 139,961 | $173.6M | 0.01% | |
| 548 | SKINTHE BEAUTY HEALTH COMPANY | 87,085 | $173.3M | 0.01% | |
| 549 | PDPAGERDUTY INC | 10,483 | $173.2M | 0.01% | |
| 550 | ANGIANGI INC | 10,626 | $172.8M | 0.01% | |
| 551 | OSPNONESPAN INC | 10,617 | $168.7M | 0.01% | |
| 552 | AMCAMC ENTMT HLDGS INC | 55,923 | $162.2M | 0.01% | |
| 553 | DYNDYNE THERAPEUTICS INC | 12,699 | $160.6M | 0.01% | |
| 554 | CRONCRONOS GROUP INC | 56,099 | $156.0M | 0.01% | |
| 555 | ADMAADMA BIOLOGICS INC | 10,583 | $155.1M | 0.01% | |
| 556 | PBYIPUMA BIOTECHNOLOGY INC | 29,174 | $154.9M | 0.01% | |
| 557 | MDXGMIMEDX GROUP INC | 21,738 | $151.7M | 0.01% | |
| 558 | VFCV F CORP | 10,492 | $151.4M | 0.01% | |
| 559 | FUBOFUBOTV INC | 35,629 | $147.9M | 0.01% | |
| 560 | OGNORGANON & CO | 13,809 | $147.5M | 0.01% | |
| 561 | AGQPROSHARES TR | 10,201 | $147.4M | 0.01% | |
| 562 | TXG10X GENOMICS INC | 12,114 | $141.6M | 0.01% | |
| 563 | LYGLLOYDS BANKING GROUP PLC | 30,707 | $139.4M | 0.01% | |
| 564 | FTREFORTREA HLDGS INC | 15,557 | $131.0M | 0.01% | |
| 565 | PGENPRECIGEN INC | 39,708 | $130.6M | 0.01% | |
| 566 | NEOGNEOGEN CORP | 22,813 | $130.3M | 0.01% | |
| 567 | RLXRLX TECHNOLOGY INC | 47,839 | $125.8M | 0.01% | |
| 568 | DCHAMERICAN AXLE & MFG HLDGS IN | 20,455 | $122.9M | 0.01% | |
| 569 | SL2SLEEP NUMBER CORP | 15,752 | $110.6M | 0.01% | |
| 570 | ARVNARVINAS INC | 12,877 | $109.7M | 0.01% | |
| 571 | OCGNOCUGEN INC | 66,172 | $107.9M | 0.01% | |
| 572 | HUYAHUYA INC | 31,256 | $104.1M | 0.01% | |
| 573 | CLOVCLOVER HEALTH INVESTMENTS CO | 33,111 | $101.3M | 0.01% | |
| 574 | GRWGGROWGENERATION CORP | 53,905 | $100.8M | 0.01% | |
| 575 | CNDTCONDUENT INC | 35,102 | $98.3M | 0.01% | |
| 576 | BZUNBAOZUN INC | 22,881 | $92.7M | 0.01% | |
| 577 | CMRCCOMMERCE.COM INC | 18,561 | $92.6M | 0.01% | |
| 578 | MOMOHELLO GROUP INC | 12,328 | $91.5M | 0.01% | |
| 579 | BMOBANK MONTREAL MEDIUM | 15,525 | $79.5M | 0.01% | |
| 580 | SFIXSTITCH FIX INC | 17,659 | $76.8M | 0.01% | |
| 581 | ABEVAMBEV SA | 33,794 | $75.4M | 0.01% | |
| 582 | SAVACASSAVA SCIENCES INC | 25,283 | $73.6M | 0.01% | |
| 583 | OPKOPKO HEALTH INC | 45,240 | $70.1M | 0.01% | |
| 584 | LXRXLEXICON PHARMACEUTICALS INC | 49,647 | $67.0M | 0.01% | |
| 585 | HYLNHYLIION HOLDINGS CORP | 27,457 | $54.1M | 0.00% | |
| 586 | PSECPROSPECT CAP CORP | 18,367 | $50.5M | 0.00% | |
| 587 | FOSLFOSSIL GROUP INC | 19,152 | $49.2M | 0.00% | |
| 588 | CLNECLEAN ENERGY FUELS CORP | 18,974 | $49.0M | 0.00% | |
| 589 | BYNDBEYOND MEAT INC | 25,172 | $47.6M | 0.00% | |
| 590 | BITFBITFARMS LTD | 14,727 | $41.5M | 0.00% | |
| 591 | MVISMICROVISION INC DEL | 31,191 | $38.7M | 0.00% | |
| 592 | PLBYPLAYBOY INC | 17,361 | $25.5M | 0.00% | |
| 593 | HRTXHERON THERAPEUTICS INC | 19,856 | $25.0M | 0.00% | |
| 594 | KNDIKANDI TECHNOLOGIES GROUP INC | 17,308 | $20.9M | 0.00% |
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