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 |
|---|---|---|---|---|---|
| 401 | FIBKFIRST INTST BANCSYSTEM INC | 13,023 | $415.0M | 0.03% | |
| 402 | VGITVANGUARD SCOTTSDALE FDS | 6,896 | $414.0M | 0.03% | |
| 403 | MTCHMATCH GROUP INC NEW | 11,543 | $407.7M | 0.03% | |
| 404 | BMBLBUMBLE INC | 66,649 | $405.9M | 0.03% | |
| 405 | IM8NINSMED INC | 2,815 | $405.4M | 0.03% | |
| 406 | ALCALCON AG | 5,429 | $404.5M | 0.03% | |
| 407 | AMRXAMNEAL PHARMACEUTICALS INC | 40,368 | $404.1M | 0.03% | |
| 408 | K6BKBR INC | 8,541 | $403.9M | 0.03% | |
| 409 | AIZASSURANT INC | 1,856 | $402.0M | 0.03% | |
| 410 | MATMATTEL INC | 23,750 | $399.7M | 0.03% | |
| 411 | HBMHUDBAY MINERALS INC | 26,107 | $395.8M | 0.03% | |
| 412 | SOFISOFI TECHNOLOGIES INC | 14,967 | $395.4M | 0.03% | |
| 413 | SIGISELECTIVE INS GROUP INC | 4,813 | $390.2M | 0.03% | |
| 414 | STLASTELLANTIS N.V | 41,647 | $389.0M | 0.03% | |
| 415 | IBNICICI BANK LIMITED | 12,810 | $387.2M | 0.03% | |
| 416 | VCSHVANGUARD SCOTTSDALE FDS | 4,833 | $386.3M | 0.03% | |
| 417 | IRDMIRIDIUM COMMUNICATIONS INC | 22,036 | $384.7M | 0.03% | |
| 418 | IWYISHARES TR | 1,388 | $379.8M | 0.03% | |
| 419 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,644 | $377.9M | 0.03% | |
| 420 | NWENORTHWESTERN ENERGY GROUP IN | 6,423 | $376.5M | 0.03% | |
| 421 | BMYBRISTOL-MYERS SQUIBB CO | 8,332 | $375.8M | 0.03% | |
| 422 | BLNKBLINK CHARGING CO | 228,518 | $374.8M | 0.03% | |
| 423 | MPMP MATERIALS CORP | 5,571 | $373.6M | 0.03% | |
| 424 | AUPHAURINIA PHARMACEUTICALS INC | 33,692 | $372.3M | 0.03% | |
| 425 | HTZHERTZ GLOBAL HLDGS INC | 54,695 | $371.9M | 0.03% | |
| 426 | MZTIMARZETTI COMPANY | 2,132 | $368.4M | 0.03% | |
| 427 | AMKRAMKOR TECHNOLOGY INC | 12,906 | $366.5M | 0.03% | |
| 428 | AMCRAMCOR PLC | 44,385 | $363.1M | 0.03% | |
| 429 | BMIBADGER METER INC | 2,026 | $361.8M | 0.03% | |
| 430 | PHGKONINKLIJKE PHILIPS N V | 13,229 | $360.6M | 0.03% | |
| 431 | GEVOGEVO INC | 181,909 | $356.5M | 0.03% | |
| 432 | LILALIBERTY LATIN AMERICA LTD | 41,733 | $352.2M | 0.03% | |
| 433 | TDCTERADATA CORP DEL | 15,974 | $343.6M | 0.03% | |
| 434 | MINTPIMCO ETF TR | 3,385 | $340.8M | 0.03% | |
| 435 | TAT&T INC | 11,977 | $338.2M | 0.03% | |
| 436 | CARTMAPLEBEAR INC | 9,195 | $338.0M | 0.03% | |
| 437 | VIRTVIRTU FINL INC | 9,489 | $336.9M | 0.03% | |
| 438 | FISFIDELITY NATL INFORMATION SV | 5,097 | $336.1M | 0.03% | |
| 439 | IEIINSIGHT ENTERPRISES INC | 2,952 | $334.8M | 0.03% | |
| 440 | TMDXTRANSMEDICS GROUP INC | 2,981 | $334.5M | 0.03% | |
| 441 | WDFCWD 40 CO | 1,692 | $334.3M | 0.03% | |
| 442 | INDAISHARES TR | 6,311 | $328.6M | 0.03% | |
| 443 | SSYSSTRATASYS LTD | 29,117 | $326.1M | 0.03% | |
| 444 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,688 | $324.8M | 0.03% | |
| 445 | VGSHVANGUARD SCOTTSDALE FDS | 5,497 | $323.5M | 0.03% | |
| 446 | CARRCARRIER GLOBAL CORPORATION | 5,401 | $322.4M | 0.03% | |
| 447 | HRIHERC HLDGS INC | 2,759 | $321.9M | 0.03% | |
| 448 | QIDPROSHARES TR | 14,744 | $317.4M | 0.03% | |
| 449 | WEEDCANOPY GROWTH CORP | 217,092 | $317.0M | 0.03% | |
| 450 | EWGISHARES INC | 7,597 | $316.1M | 0.03% | |
| 451 | CATYCATHAY GEN BANCORP | 6,569 | $315.4M | 0.03% | |
| 452 | PEPPEPSICO INC | 2,239 | $314.4M | 0.03% | |
| 453 | CYRXCRYOPORT INC | 33,103 | $313.8M | 0.03% | |
| 454 | NVTNVENT ELECTRIC PLC | 3,178 | $313.5M | 0.03% | |
| 455 | AXSMAXSOME THERAPEUTICS INC | 2,574 | $312.6M | 0.02% | |
| 456 | EPAMEPAM SYS INC | 2,067 | $311.7M | 0.02% | |
| 457 | INFYINFOSYS LTD | 19,141 | $311.4M | 0.02% | |
| 458 | LOGILOGITECH INTL S A | 2,838 | $311.3M | 0.02% | |
| 459 | DGROISHARES TR | 4,547 | $309.6M | 0.02% | |
| 460 | GKOSGLAUKOS CORP | 3,775 | $307.9M | 0.02% | |
| 461 | TFXTELEFLEX INCORPORATED | 2,515 | $307.7M | 0.02% | |
| 462 | IBITISHARES BITCOIN TRUST ETF | 4,695 | $305.2M | 0.02% | |
| 463 | NWLNEWELL BRANDS INC | 57,752 | $302.6M | 0.02% | |
| 464 | OEFISHARES TR | 902 | $300.2M | 0.02% | |
| 465 | PRAAPRA GROUP INC | 19,421 | $299.9M | 0.02% | |
| 466 | VIAVVIAVI SOLUTIONS INC | 23,496 | $298.2M | 0.02% | |
| 467 | FIVNFIVE9 INC | 12,304 | $297.8M | 0.02% | |
| 468 | PLTKPLAYTIKA HLDG CORP | 76,544 | $297.8M | 0.02% | |
| 469 | PJXPETROLEO BRASILEIRO SA PETRO | 25,057 | $296.2M | 0.02% | |
| 470 | MRSHMARSH & MCLENNAN COS INC | 1,465 | $295.2M | 0.02% | |
| 471 | MRCYMERCURY SYS INC | 3,801 | $294.2M | 0.02% | |
| 472 | TTEKTETRA TECH INC NEW | 8,789 | $293.4M | 0.02% | |
| 473 | SNDLSNDL INC | 108,648 | $291.2M | 0.02% | |
| 474 | APDAIR PRODS & CHEMS INC | 1,066 | $290.7M | 0.02% | |
| 475 | SGOLETFS GOLD TR | 7,895 | $290.6M | 0.02% | |
| 476 | SCHGSCHWAB STRATEGIC TR | 8,964 | $286.0M | 0.02% | |
| 477 | STESTERIS PLC | 1,155 | $285.8M | 0.02% | |
| 478 | PRGPROG HOLDINGS INC | 8,821 | $285.4M | 0.02% | |
| 479 | JEFJEFFERIES FINL GROUP INC | 4,315 | $282.3M | 0.02% | |
| 480 | JLLJONES LANG LASALLE INC | 946 | $282.2M | 0.02% | |
| 481 | PUKNPRUDENTIAL PLC | 10,030 | $280.7M | 0.02% | |
| 482 | DEODIAGEO PLC | 2,932 | $279.8M | 0.02% | |
| 483 | WF2WINTRUST FINL CORP | 2,107 | $279.1M | 0.02% | |
| 484 | CWKCUSHMAN WAKEFIELD PLC | 17,266 | $274.9M | 0.02% | |
| 485 | VUGVANGUARD INDEX FDS | 573 | $274.8M | 0.02% | |
| 486 | PTCPTC INC | 1,341 | $272.3M | 0.02% | |
| 487 | CRTOCRITEO S A | 12,007 | $271.4M | 0.02% | |
| 488 | APIAGORA INC | 70,888 | $270.8M | 0.02% | |
| 489 | SPCEVIRGIN GALACTIC HOLDINGS INC | 69,828 | $269.5M | 0.02% | |
| 490 | WSCWILLSCOT HLDGS CORP | 12,668 | $267.4M | 0.02% | |
| 491 | EDITEDITAS MEDICINE INC | 76,575 | $265.7M | 0.02% | |
| 492 | NIUNIU TECHNOLOGIES | 56,301 | $264.1M | 0.02% | |
| 493 | AONAON PLC | 735 | $262.1M | 0.02% | |
| 494 | SCCOSOUTHERN COPPER CORP | 2,123 | $257.6M | 0.02% | |
| 495 | INOINOVIO PHARMACEUTICALS INC | 110,068 | $257.6M | 0.02% | |
| 496 | GMABGENMAB A/S | 8,385 | $257.2M | 0.02% | |
| 497 | TLVGRUPO TELEVISA S A B | 95,364 | $256.5M | 0.02% | |
| 498 | IEURISHARES TR | 3,749 | $255.4M | 0.02% | |
| 499 | ODDODDITY TECH LTD | 4,096 | $255.2M | 0.02% | |
| 500 | ESPRESPERION THERAPEUTICS INC NE | 96,258 | $255.1M | 0.02% |