Skip to content
Disclosery

Headlands Technologies LLC

Follow

13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $1,252,307,416 across 594 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 24.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-25-000012

Period
2025-09-30
Reported value
$1.25B
Holdings
594
Top 10 weight
24.11%
New
216
Sold out
764

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+144,660$31.8M
GOOGLnew+99,935$24.3M
GOOGnew+95,635$23.3M
WMTnew+185,686$19.1M
QQQnew+30,470$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-94,418-$17.6M
PEPreduced-102,398-$14.4M
DHRexited-69,406-$13.7M
BBAIreduced-1,876,643-$12.2M
JPMexited-36,916-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001570271-25-000012, largest first. % of portfolio is the value over $1,252,307,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,166 shares 2,166$254K0.02%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,703 shares 1,703$254K0.02%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: 2,280 shares; 2025Q2: not reported; 2025Q3: 8,873 shares 8,873$252K0.02%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,238 shares 2,238$250K0.02%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,662 shares 11,662$249K0.02%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,464 shares; 2024Q4: 82,390 shares; 2025Q1: 476,453 shares; 2025Q2: not reported; 2025Q3: 21,585 shares 21,585$243K0.02%newTimeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,363 shares 6,363$242K0.02%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: not reported; 2025Q1: 2,751 shares; 2025Q2: not reported; 2025Q3: 3,148 shares 3,148$238K0.02%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,657 shares 2,657$238K0.02%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 196 shares; 2025Q1: 4,218 shares; 2025Q2: 1,176 shares; 2025Q3: 7,759 shares 7,759$237K0.02%+6,583Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 926 shares; 2025Q1: 3,485 shares; 2025Q2: 2,434 shares; 2025Q3: 3,787 shares 3,787$235K0.02%+1,353Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares 448$234K0.02%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: 4,091 shares 4,091$233K0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,623 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 3,325 shares 3,325$233K0.02%+3,309Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,993 shares 7,993$232K0.02%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,403 shares; 2025Q3: 9,005 shares 9,005$231K0.02%+1,602Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 356 shares; 2025Q2: 268 shares; 2025Q3: 823 shares 823$231K0.02%+555Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,295 shares; 2024Q4: 312,340 shares; 2025Q1: 5,994 shares; 2025Q2: not reported; 2025Q3: 25,623 shares 25,623$231K0.02%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,674 shares; 2025Q3: 4,273 shares 4,273$227K0.02%-15,401Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,235 shares 13,235$226K0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 4,236 shares; 2025Q1: 40 shares; 2025Q2: 149 shares; 2025Q3: 2,702 shares 2,702$225K0.02%+2,553Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 720 shares; 2025Q1: 367 shares; 2025Q2: 1,279 shares; 2025Q3: 551 shares 551$222K0.02%-728Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,290 shares 2,290$221K0.02%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,612 shares 4,612$220K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,780 shares; 2025Q1: 3,054 shares; 2025Q2: not reported; 2025Q3: 1,418 shares 1,418$220K0.02%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,642 shares; 2025Q1: 44,182 shares; 2025Q2: not reported; 2025Q3: 15,481 shares 15,481$219K0.02%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,501 shares; 2025Q1: 1,033 shares; 2025Q2: 14,899 shares; 2025Q3: 16,352 shares 16,352$215K0.02%+1,453Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,517 shares; 2025Q1: 7,041 shares; 2025Q2: 14,650 shares; 2025Q3: 9,493 shares 9,493$215K0.02%-5,157Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,706 shares; 2025Q1: 29,679 shares; 2025Q2: 6,050 shares; 2025Q3: 1,699 shares 1,699$213K0.02%-4,351Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares 2,230$212K0.02%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,212 shares; 2025Q1: 331 shares; 2025Q2: not reported; 2025Q3: 12,229 shares 12,229$211K0.02%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares 1,334$211K0.02%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,858 shares 42,858$210K0.02%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 145 shares; 2025Q3: 482 shares 482$210K0.02%+337Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,515 shares; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 3,651 shares 3,651$210K0.02%+1,810Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 1,567 shares 1,567$209K0.02%-1,275Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 1,064 shares 1,064$208K0.02%+441Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,802 shares; 2025Q3: 30,168 shares 30,168$207K0.02%-4,634Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,257 shares; 2025Q1: 9,993 shares; 2025Q2: 2,220 shares; 2025Q3: 5,507 shares 5,507$205K0.02%+3,287Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,242 shares 16,242$201K0.02%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 13,033 shares; 2025Q1: 20,711 shares; 2025Q2: 3,629 shares; 2025Q3: 6,002 shares 6,002$201K0.02%+2,373Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,498 shares; 2024Q4: 86,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,771 shares 5,771$201K0.02%newTimeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,238 shares 36,238$195K0.02%new
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 101,894 shares; 2025Q1: 77,461 shares; 2025Q2: 46,062 shares; 2025Q3: 61,878 shares 61,878$194K0.02%+15,816Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,782 shares; 2025Q2: not reported; 2025Q3: 24,759 shares 24,759$183K0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,965 shares; 2025Q3: 10,907 shares 10,907$177K0.01%+8,942Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,961 shares 139,961$174K0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,085 shares 87,085$173K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 59 shares; 2025Q1: 1,378 shares; 2025Q2: not reported; 2025Q3: 10,483 shares 10,483$173K0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 37,441 shares; 2025Q3: 10,626 shares 10,626$173K0.01%-26,815Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,617 shares 10,617$169K0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,093 shares; 2025Q3: 55,923 shares 55,923$162K0.01%-88,170Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,699 shares 12,699$161K0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 28,917 shares; 2025Q1: not reported; 2025Q2: 7,803 shares; 2025Q3: 56,099 shares 56,099$156K0.01%+48,296Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 10,583 shares 10,583$155K0.01%+10,033Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 1,538 shares; 2025Q3: 29,174 shares 29,174$155K0.01%+27,636Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,746 shares; 2025Q3: 21,738 shares 21,738$152K0.01%+9,992Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,760 shares; 2025Q3: 10,492 shares 10,492$151K0.01%+1,732Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 35,629 shares 35,629$148K0.01%+30,374Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,809 shares 13,809$147K0.01%newTimeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,889 shares; 2025Q1: not reported; 2025Q2: 19,520 shares; 2025Q3: 10,201 shares 10,201$147K0.01%-9,319Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,114 shares 12,114$142K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,357 shares; 2025Q1: not reported; 2025Q2: 23,998 shares; 2025Q3: 30,707 shares 30,707$139K0.01%+6,709Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: 15,557 shares 15,557$131K0.01%+13,564Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,373 shares; 2025Q2: 23,714 shares; 2025Q3: 39,708 shares 39,708$131K0.01%+15,994Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,478 shares; 2025Q1: 15,687 shares; 2025Q2: 12,190 shares; 2025Q3: 22,813 shares 22,813$130K0.01%+10,623Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 5,034 shares; 2025Q1: 25,766 shares; 2025Q2: 1,225 shares; 2025Q3: 47,839 shares 47,839$126K0.01%+46,614Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 2,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,455 shares 20,455$123K0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,752 shares 15,752$111K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 18,889 shares; 2025Q1: 25,019 shares; 2025Q2: not reported; 2025Q3: 12,877 shares 12,877$110K0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,172 shares 66,172$108K0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 837 shares; 2025Q1: 140,937 shares; 2025Q2: 60,825 shares; 2025Q3: 31,256 shares 31,256$104K0.01%-29,569Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 104,579 shares; 2025Q3: 33,111 shares 33,111$101K0.01%-71,468Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,905 shares 53,905$101K0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 35,102 shares 35,102$98.3K0.01%+26,002Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 22,881 shares 22,881$92.7K0.01%+20,927Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 9,938 shares; 2025Q1: 25,301 shares; 2025Q2: 22,032 shares; 2025Q3: 18,561 shares 18,561$92.6K0.01%-3,471Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 20,526 shares; 2025Q1: 16,019 shares; 2025Q2: 29,112 shares; 2025Q3: 12,328 shares 12,328$91.5K0.01%-16,784Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,208 shares; 2025Q1: 134 shares; 2025Q2: not reported; 2025Q3: 15,525 shares 15,525$79.5K0.01%new
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,659 shares 17,659$76.8K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,132 shares; 2025Q3: 33,794 shares 33,794$75.4K0.01%-4,338Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,283 shares 25,283$73.6K0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: not reported; 2025Q1: 52,149 shares; 2025Q2: 57,724 shares; 2025Q3: 45,240 shares 45,240$70.1K0.01%-12,484Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,647 shares 49,647$67K0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,175 shares; 2024Q4: 32,595 shares; 2025Q1: not reported; 2025Q2: 43,352 shares; 2025Q3: 27,457 shares 27,457$54.1K<0.01%-15,895Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 63,025 shares; 2025Q2: 11,839 shares; 2025Q3: 18,367 shares 18,367$50.5K<0.01%+6,528Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,152 shares 19,152$49.2K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,706 shares; 2025Q2: 5,902 shares; 2025Q3: 18,974 shares 18,974$49K<0.01%+13,072Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,172 shares 25,172$47.6K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,673 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: 14,727 shares 14,727$41.5K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 43,761 shares; 2025Q1: 49,999 shares; 2025Q2: not reported; 2025Q3: 31,191 shares 31,191$38.7K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,081 shares; 2025Q1: 27,438 shares; 2025Q2: 30,038 shares; 2025Q3: 17,361 shares 17,361$25.5K<0.01%-12,677Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,696 shares; 2024Q4: 25,672 shares; 2025Q1: 92,558 shares; 2025Q2: 83,352 shares; 2025Q3: 19,856 shares 19,856$25K<0.01%-63,496Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 5,993 shares; 2025Q3: 17,308 shares 17,308$20.9K<0.01%+11,315Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 764. All 764

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL69,406$13.7Mshares
JPMJPMORGAN CHASE & CO36,916$10.7Mshares
UPSUNITED PARCEL SVCS INC93,535$9.44Mshares
OKLOOKLO INC167,247$9.36Mshares
ORCLORACLE CORP38,919$8.51Mshares
CSXCSX CORP250,402$8.17Mshares
NUNU HLDGS LTD589,651$8.09Mshares
TMOTHERMO FISHER SCIENTIFIC INC13,360$5.42Mshares
ASTSAST SPACEMOBILE INC112,825$5.27Mshares
ICLRICON PUB LTD CO33,780$4.91Mshares
XLVSELECT SECTOR SPDR TR32,425$4.37Mshares
LRCXLAM RESEARCH CORP42,433$4.13Mshares
NOWSERVICENOW INC3,818$3.93Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION152,935$3.8Mshares
TERTERADYNE INC41,444$3.73Mshares
STLDSTEEL DYNAMICS INC26,137$3.35Mshares
LLYELI LILLY & CO4,250$3.31Mshares
SLVISHARES SILVER TR90,583$2.97Mshares
USBUS BANCORP64,756$2.93Mshares
DIASTATE STR SPDR DOW JONES IND6,559$2.89Mshares
BIIBBIOGEN INC22,791$2.86Mshares
SESEA LTD17,215$2.75Mshares
MNSTMONSTER BEVERAGE CORP NEW43,461$2.72Mshares
WINGWINGSTOP INC8,057$2.71Mshares
LYFTLYFT INC170,874$2.69Mshares
DBXDROPBOX INC88,958$2.54Mshares
EFAISHARES TR25,460$2.28Mshares
MSCIMSCI INC3,890$2.24Mshares
ADBEADOBE INC5,703$2.21Mshares
CPNGCOUPANG INC71,983$2.16Mshares
DUOLDUOLINGO INC5,098$2.09Mshares
DTDYNATRACE INC36,804$2.03Mshares
EXCEXELON CORP45,901$1.99Mshares
ARGXARGENX SE3,556$1.96Mshares
WSTWEST PHARMACEUTICAL SVSC INC8,789$1.92Mshares
ICEINTERCONTINENTAL EXCHANGE IN10,389$1.91Mshares
AMATAPPLIED MATLS INC9,985$1.83Mshares
ROIVROIVANT SCIENCES LTD162,003$1.83Mshares
NTAPNETAPP INC16,928$1.8Mshares
SRESEMPRA22,484$1.7Mshares
XRTSPDR SERIES TRUST21,582$1.66Mshares
UMBFUMB FINL CORP15,494$1.63Mshares
SAPSAP SE5,343$1.62Mshares
SWKSSKYWORKS SOLUTIONS INC21,503$1.6Mshares
MDBMONGODB INC7,553$1.59Mshares
RDDTREDDIT INC10,140$1.53Mshares
VTVANGUARD INTL EQUITY INDEX F11,527$1.48Mshares
UPSTUPSTART HLDGS INC22,892$1.48Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,604$1.48Mshares
WFCWELLS FARGO & CO17,354$1.39Mshares
AMEDISYS INCAMEDISYS INC13,966$1.37Mshares
TECKTECK RESOURCES LTD33,659$1.36Mshares
AAGILENT TECHNOLOGIES INC11,317$1.34Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL103,243$1.33Mshares
CVECENOVUS ENERGY INC97,473$1.33Mshares
XLPSELECT SECTOR SPDR TR16,358$1.32Mshares
JDJD.COM INC39,079$1.28Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR5,250$1.27Mshares
DRIDARDEN RESTAURANTS INC5,830$1.27Mshares
CPRTCOPART INC25,193$1.24Mshares
NGGNATIONAL GRID PLC16,073$1.2Mshares
MSIMOTOROLA SOLUTIONS INC2,833$1.19Mshares
OSCROSCAR HEALTH INC54,298$1.16Mshares
ASMLASML HLDG NV1,419$1.14Mshares
RSPINVESCO EXCHANGE TRADED FD T5,948$1.08Mshares
APPAPPLOVIN CORP3,084$1.08Mshares
FICOFAIR ISAAC CORP589$1.08Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,139$1.05Mshares
LINLINDE PLC2,234$1.05Mshares
EQTEQT CORP17,898$1.04Mshares
VEEVVEEVA SYS INC3,604$1.04Mshares
EEMISHARES TR21,252$1.03Mshares
CAGCONAGRA BRANDS INC49,396$1.01Mshares
WENWENDYS CO87,474$999Kshares
TTMITTM TECHNOLOGIES INC24,212$988Kshares
ZSZSCALER INC3,106$975Kshares
XLBSELECT SECTOR SPDR TR10,980$964Kshares
CDECOEUR MNG INC108,655$963Kshares
HUMHUMANA INC3,919$958Kshares
TECHBIO-TECHNE CORP18,519$953Kshares
UTHRUNITED THERAPEUTICS CORP DEL3,302$949Kshares
MEDPMEDPACE HLDGS INC3,016$947Kshares
NRGNRG ENERGY INC5,864$942Kshares
UNPUNION PAC CORP3,956$910Kshares
CGNXCOGNEX CORP28,461$903Kshares
MR COOPER GROUP INCMR COOPER GROUP INC6,044$902Kshares
ZGZILLOW GROUP INC13,040$893Kshares
KGCKINROSS GOLD CORP57,011$891Kshares
VWOVANGUARD INTL EQUITY INDEX F17,839$882Kshares
XLRESELECT SECTOR SPDR TR21,146$876Kshares
NBIXNEUROCRINE BIOSCIENCES INC6,852$861Kshares
AGIALAMOS GOLD INC32,087$852Kshares
CACCCREDIT ACCEP CORP MICH1,624$827Kshares
CCJCAMECO CORP10,680$793Kshares
HPQHP INC32,387$792Kshares
ACHRARCHER AVIATION INC72,192$783Kshares
CNICANADIAN NATL RY CO7,431$773Kshares
SBSWSIBANYE STILLWATER LTD104,724$756Kshares
FOURSHIFT4 PMTS INC7,608$754Kshares
IAGIAMGOLD CORP100,415$738Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001570271-25-000012 base2025-11-12acceptance time not in the bulk data set