Headlands Technologies LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 594 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DHRDANAHER CORP DEL | 69,406 | $13.7M | shares |
| JPMJPMORGAN CHASE & CO | 36,916 | $10.7M | shares |
| UPSUNITED PARCEL SVCS INC | 93,535 | $9.44M | shares |
| OKLOOKLO INC | 167,247 | $9.36M | shares |
| ORCLORACLE CORP | 38,919 | $8.51M | shares |
| CSXCSX CORP | 250,402 | $8.17M | shares |
| NUNU HLDGS LTD | 589,651 | $8.09M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 13,360 | $5.42M | shares |
| ASTSAST SPACEMOBILE INC | 112,825 | $5.27M | shares |
| ICLRICON PUB LTD CO | 33,780 | $4.91M | shares |
| XLVSELECT SECTOR SPDR TR | 32,425 | $4.37M | shares |
| LRCXLAM RESEARCH CORP | 42,433 | $4.13M | shares |
| NOWSERVICENOW INC | 3,818 | $3.93M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 152,935 | $3.8M | shares |
| TERTERADYNE INC | 41,444 | $3.73M | shares |
| STLDSTEEL DYNAMICS INC | 26,137 | $3.35M | shares |
| LLYELI LILLY & CO | 4,250 | $3.31M | shares |
| SLVISHARES SILVER TR | 90,583 | $2.97M | shares |
| USBUS BANCORP | 64,756 | $2.93M | shares |
| DIASTATE STR SPDR DOW JONES IND | 6,559 | $2.89M | shares |
| BIIBBIOGEN INC | 22,791 | $2.86M | shares |
| SESEA LTD | 17,215 | $2.75M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 43,461 | $2.72M | shares |
| WINGWINGSTOP INC | 8,057 | $2.71M | shares |
| LYFTLYFT INC | 170,874 | $2.69M | shares |
| DBXDROPBOX INC | 88,958 | $2.54M | shares |
| EFAISHARES TR | 25,460 | $2.28M | shares |
| MSCIMSCI INC | 3,890 | $2.24M | shares |
| ADBEADOBE INC | 5,703 | $2.21M | shares |
| CPNGCOUPANG INC | 71,983 | $2.16M | shares |
| DUOLDUOLINGO INC | 5,098 | $2.09M | shares |
| DTDYNATRACE INC | 36,804 | $2.03M | shares |
| EXCEXELON CORP | 45,901 | $1.99M | shares |
| ARGXARGENX SE | 3,556 | $1.96M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 8,789 | $1.92M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 10,389 | $1.91M | shares |
| AMATAPPLIED MATLS INC | 9,985 | $1.83M | shares |
| ROIVROIVANT SCIENCES LTD | 162,003 | $1.83M | shares |
| NTAPNETAPP INC | 16,928 | $1.8M | shares |
| SRESEMPRA | 22,484 | $1.7M | shares |
| XRTSPDR SERIES TRUST | 21,582 | $1.66M | shares |
| UMBFUMB FINL CORP | 15,494 | $1.63M | shares |
| SAPSAP SE | 5,343 | $1.62M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 21,503 | $1.6M | shares |
| MDBMONGODB INC | 7,553 | $1.59M | shares |
| RDDTREDDIT INC | 10,140 | $1.53M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 11,527 | $1.48M | shares |
| UPSTUPSTART HLDGS INC | 22,892 | $1.48M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,604 | $1.48M | shares |
| WFCWELLS FARGO & CO | 17,354 | $1.39M | shares |
| AMEDISYS INCAMEDISYS INC | 13,966 | $1.37M | shares |
| TECKTECK RESOURCES LTD | 33,659 | $1.36M | shares |
| AAGILENT TECHNOLOGIES INC | 11,317 | $1.34M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 103,243 | $1.33M | shares |
| CVECENOVUS ENERGY INC | 97,473 | $1.33M | shares |
| XLPSELECT SECTOR SPDR TR | 16,358 | $1.32M | shares |
| JDJD.COM INC | 39,079 | $1.28M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,250 | $1.27M | shares |
| DRIDARDEN RESTAURANTS INC | 5,830 | $1.27M | shares |
| CPRTCOPART INC | 25,193 | $1.24M | shares |
| NGGNATIONAL GRID PLC | 16,073 | $1.2M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,833 | $1.19M | shares |
| OSCROSCAR HEALTH INC | 54,298 | $1.16M | shares |
| ASMLASML HLDG NV | 1,419 | $1.14M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,948 | $1.08M | shares |
| APPAPPLOVIN CORP | 3,084 | $1.08M | shares |
| FICOFAIR ISAAC CORP | 589 | $1.08M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,139 | $1.05M | shares |
| LINLINDE PLC | 2,234 | $1.05M | shares |
| EQTEQT CORP | 17,898 | $1.04M | shares |
| VEEVVEEVA SYS INC | 3,604 | $1.04M | shares |
| EEMISHARES TR | 21,252 | $1.03M | shares |
| CAGCONAGRA BRANDS INC | 49,396 | $1.01M | shares |
| WENWENDYS CO | 87,474 | $999K | shares |
| TTMITTM TECHNOLOGIES INC | 24,212 | $988K | shares |
| ZSZSCALER INC | 3,106 | $975K | shares |
| XLBSELECT SECTOR SPDR TR | 10,980 | $964K | shares |
| CDECOEUR MNG INC | 108,655 | $963K | shares |
| HUMHUMANA INC | 3,919 | $958K | shares |
| TECHBIO-TECHNE CORP | 18,519 | $953K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,302 | $949K | shares |
| MEDPMEDPACE HLDGS INC | 3,016 | $947K | shares |
| NRGNRG ENERGY INC | 5,864 | $942K | shares |
| UNPUNION PAC CORP | 3,956 | $910K | shares |
| CGNXCOGNEX CORP | 28,461 | $903K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,044 | $902K | shares |
| ZGZILLOW GROUP INC | 13,040 | $893K | shares |
| KGCKINROSS GOLD CORP | 57,011 | $891K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 17,839 | $882K | shares |
| XLRESELECT SECTOR SPDR TR | 21,146 | $876K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,852 | $861K | shares |
| AGIALAMOS GOLD INC | 32,087 | $852K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,624 | $827K | shares |
| CCJCAMECO CORP | 10,680 | $793K | shares |
| HPQHP INC | 32,387 | $792K | shares |
| ACHRARCHER AVIATION INC | 72,192 | $783K | shares |
| CNICANADIAN NATL RY CO | 7,431 | $773K | shares |
| SBSWSIBANYE STILLWATER LTD | 104,724 | $756K | shares |
| FOURSHIFT4 PMTS INC | 7,608 | $754K | shares |
| IAGIAMGOLD CORP | 100,415 | $738K | shares |
| METMETLIFE INC | 9,041 | $727K | shares |
| URAGLOBAL X FDS | 18,727 | $727K | shares |
| INODINNODATA INC | 14,080 | $721K | shares |
| IWFISHARES TR | 1,672 | $710K | shares |
| WIXWIX COM LTD | 4,476 | $709K | shares |
| CVNACARVANA CO | 2,092 | $705K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,607 | $702K | shares |
| CPBTHE CAMPBELLS COMPANY | 22,633 | $694K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,552 | $679K | shares |
| BBWIBATH & BODY WORKS INC | 22,369 | $670K | shares |
| LUCID GROUP INCLUCID GROUP INC | 317,127 | $669K | shares |
| SPTLSPDR SERIES TRUST | 25,034 | $665K | shares |
| AGQPROSHARES TR II | 13,896 | $660K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,886 | $653K | shares |
| BBARRICK MNG CORP | 31,030 | $646K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 24,961 | $643K | shares |
| VIPSVIPSHOP HLDGS LTD | 41,407 | $623K | shares |
| SPIBSPDR SERIES TRUST | 18,367 | $617K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,822 | $612K | shares |
| CVCOCAVCO INDS INC DEL | 1,402 | $609K | shares |
| PSMTPRICESMART INC | 5,623 | $591K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 62,400 | $569K | shares |
| CITHE CIGNA GROUP | 1,707 | $564K | shares |
| IGVISHARES TR | 5,064 | $555K | shares |
| IWPISHARES TR | 3,979 | $552K | shares |
| RHRH | 2,913 | $551K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,231 | $545K | shares |
| ITAISHARES TR | 2,879 | $543K | shares |
| CHWYCHEWY INC | 12,649 | $539K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,639 | $511K | shares |
| FRHCFREEDOM HOLDING CORP | 3,480 | $508K | shares |
| SLMSLM CORP | 15,451 | $507K | shares |
| BOXBOX INC | 14,730 | $503K | shares |
| BILLBILL HOLDINGS INC | 10,523 | $487K | shares |
| GDXJVANECK ETF TRUST | 6,954 | $470K | shares |
| THCTENET HEALTHCARE CORP | 2,654 | $467K | shares |
| NGDNEW GOLD INC | 93,946 | $465K | shares |
| LMTLOCKHEED MARTIN CORP | 994 | $460K | shares |
| CPTCAMDEN PPTY TR | 4,084 | $460K | shares |
| OVVOVINTIV INC | 12,054 | $459K | shares |
| PTCTPTC THERAPEUTICS INC | 9,269 | $453K | shares |
| DVADAVITA INC | 3,175 | $452K | shares |
| CORCENCORA INC | 1,503 | $451K | shares |
| XBISPDR SERIES TRUST | 5,362 | $445K | shares |
| BROSDUTCH BROS INC | 6,488 | $444K | shares |
| BALLBALL CORP | 7,899 | $443K | shares |
| RKTROCKET COS INC | 30,892 | $438K | shares |
| CLXCLOROX CO DEL | 3,640 | $437K | shares |
| WMBWILLIAMS COS INC | 6,951 | $437K | shares |
| LOPEGRAND CANYON ED INC | 2,302 | $435K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 31,467 | $432K | shares |
| LWLAMB WESTON HLDGS INC | 8,276 | $429K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 12,644 | $421K | shares |
| NFLXNETFLIX INC. | 312 | $418K | shares |
| GFIGOLD FIELDS LTD | 17,583 | $416K | shares |
| EWTISHARES INC | 7,220 | $414K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,050 | $414K | shares |
| EXPEEXPEDIA GROUP INC | 2,440 | $412K | shares |
| CRUSCIRRUS LOGIC INC | 3,849 | $401K | shares |
| APPSDIGITAL TURBINE INC | 67,907 | $401K | shares |
| PZZAPAPA JOHNS INTL INC | 8,170 | $400K | shares |
| IWNISHARES TR | 2,523 | $398K | shares |
| SABRSABRE CORP | 125,827 | $398K | shares |
| CRSPCRISPR THERAPEUTICS AG | 8,092 | $394K | shares |
| RWMPROSHARES TR | 20,759 | $391K | shares |
| VIKVIKING HOLDINGS LTD | 7,325 | $390K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,550 | $387K | shares |
| HYGISHARES TR | 4,745 | $383K | shares |
| IJHISHARES TR | 6,155 | $382K | shares |
| BRBRBELLRING BRANDS INC | 6,519 | $378K | shares |
| ESIELEMENT SOLUTIONS INC | 16,377 | $371K | shares |
| GOVTISHARES TR | 16,124 | $371K | shares |
| SIRISIRIUSXM HOLDINGS INC | 16,106 | $370K | shares |
| GOGROCERY OUTLET HLDG CORP | 28,635 | $356K | shares |
| NTNXNUTANIX INC | 4,542 | $347K | shares |
| ALEALLETE INC | 5,342 | $342K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,501 | $342K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,000 | $337K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 16,553 | $336K | shares |
| OCOWENS CORNING NEW | 2,411 | $332K | shares |
| HRBBLOCK H & R INC | 6,029 | $331K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,115 | $331K | shares |
| NUVLNUVALENT INC | 4,310 | $329K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,476 | $323K | shares |
| IWOISHARES TR | 1,086 | $310K | shares |
| NTGRNETGEAR INC | 10,453 | $304K | shares |
| CUKCARNIVAL PLC | 11,642 | $297K | shares |
| HALHALLIBURTON CO | 14,353 | $293K | shares |
| BBBLACKBERRY LTD | 63,270 | $290K | shares |
| MTZMASTEC INC | 1,694 | $289K | shares |
| UDRUDR INC | 7,063 | $288K | shares |
| EWYISHARES INC | 4,008 | $288K | shares |
| BNOUNITED STS BRENT OIL FD LP | 9,834 | $287K | shares |
| BGBUNGE GLOBAL SA | 3,516 | $282K | shares |
| ROOTROOT INC | 2,203 | $282K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,869 | $281K | shares |
| GGGGRACO INC | 3,248 | $279K | shares |
| FLOFLOWERS FOODS INC | 16,750 | $268K | shares |
| ITGARTNER INC | 660 | $267K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,928 | $265K | shares |
| AIC3 AI INC | 10,404 | $256K | shares |
| SYMSYMBOTIC INC | 6,508 | $253K | shares |
| DVDOUBLEVERIFY HLDGS INC | 16,672 | $250K | shares |
| GEGE AEROSPACE | 963 | $248K | shares |
| QRVOQORVO INC | 2,918 | $248K | shares |
| LCIILCI INDS | 2,709 | $247K | shares |
| MOSMOSAIC CO | 6,727 | $245K | shares |
| DHID R HORTON INC | 1,867 | $241K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,291 | $241K | shares |
| SNSHARKNINJA INC | 2,394 | $237K | shares |
| HMYHARMONY GOLD MNG LTD | 16,906 | $236K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 7,260 | $232K | shares |
| ANFABERCROMBIE & FITCH CO | 2,751 | $228K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 229 | $227K | shares |
| PNWPINNACLE WEST CAP CORP | 2,525 | $226K | shares |
| BCEBCE INC | 10,187 | $226K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 7,973 | $223K | shares |
| PATHUIPATH INC | 17,252 | $221K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,101 | $220K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,966 | $218K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,866 | $218K | shares |
| IEMGISHARES INC | 3,576 | $215K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,821 | $212K | shares |
| ASNDASCENDIS PHARMA A/S | 1,196 | $206K | shares |
| IWSISHARES TR | 1,560 | $206K | shares |
| RBARB GLOBAL INC | 1,940 | $206K | shares |
| AUANGLOGOLD ASHANTI PLC | 4,475 | $204K | shares |
| FXIISHARES TR | 5,533 | $203K | shares |
| JNUGDIREXION SHARES ETF TRUST | 2,532 | $201K | shares |
| EDCONSOLIDATED EDISON INC | 1,973 | $198K | shares |
| MXLMAXLINEAR INC | 13,843 | $197K | shares |
| GBXGREENBRIER COS INC | 4,247 | $196K | shares |
| ZTSZOETIS INC | 1,243 | $194K | shares |
| BEKEKE HLDGS INC | 10,807 | $192K | shares |
| FEZSPDR INDEX SHS FDS | 3,209 | $192K | shares |
| FTECFIDELITY COVINGTON TRUST | 970 | $191K | shares |
| ONBOLD NATL BANCORP IND | 8,891 | $190K | shares |
| GDRXGOODRX HLDGS INC | 37,914 | $189K | shares |
| ATHMAUTOHOME INC | 7,312 | $189K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,238 | $187K | shares |
| FIVEFIVE BELOW INC | 1,428 | $187K | shares |
| TSTENARIS S A | 4,984 | $186K | shares |
| BTGB2GOLD CORP | 51,567 | $186K | shares |
| TRUTRANSUNION | 2,115 | $186K | shares |
| FAFFIRST AMERN FINL CORP | 3,024 | $186K | shares |
| EHCENCOMPASS HEALTH CORP | 1,505 | $185K | shares |
| BLMNBLOOMIN BRANDS INC | 21,426 | $184K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,223 | $184K | shares |
| STTSTATE STR CORP | 1,719 | $183K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,380 | $182K | shares |
| MUBISHARES TR | 1,740 | $182K | shares |
| FROGJFROG LTD | 4,127 | $181K | shares |
| CECELANESE CORP DEL | 3,261 | $180K | shares |
| URBNURBAN OUTFITTERS INC | 2,464 | $179K | shares |
| ICUIICU MED INC | 1,343 | $177K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,436 | $177K | shares |
| CNCCENTENE CORP DEL | 3,247 | $176K | shares |
| DYDYCOM INDS INC | 715 | $175K | shares |
| NEMNEWMONT CORP | 2,938 | $171K | shares |
| DGXQUEST DIAGNOSTICS INC | 950 | $171K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,789 | $170K | shares |
| EVGOEVGO INC | 46,388 | $169K | shares |
| KMIKINDER MORGAN INC DEL | 5,719 | $168K | shares |
| RIORIO TINTO PLC | 2,867 | $167K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 2,343 | $167K | shares |
| CPAYCORPAY INC | 503 | $167K | shares |
| SUZSUZANO S A | 17,567 | $165K | shares |
| ILMNILLUMINA INC | 1,729 | $165K | shares |
| PGREPARAMOUNT GROUP INC | 26,965 | $164K | shares |
| LPXLOUISIANA PAC CORP | 1,910 | $164K | shares |
| BITOPROSHARES TR | 7,608 | $164K | shares |
| EMNEASTMAN CHEM CO | 2,180 | $163K | shares |
| PPLPPL CORP | 4,797 | $163K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,033 | $162K | shares |
| XOPSPDR SERIES TRUST | 1,277 | $161K | shares |
| IJRISHARES TR | 1,466 | $160K | shares |
| DORMDORMAN PRODS INC | 1,299 | $159K | shares |
| MTHMERITAGE HOMES CORP | 2,379 | $159K | shares |
| LIVNLIVANOVA PLC | 3,456 | $156K | shares |
| LMNDLEMONADE INC | 3,539 | $155K | shares |
| BURLBURLINGTON STORES INC | 650 | $151K | shares |
| STNGSCORPIO TANKERS INC | 3,836 | $150K | shares |
| PUBMPUBMATIC INC | 12,043 | $150K | shares |
| NYTNEW YORK TIMES CO MTN BE | 2,661 | $149K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,081 | $149K | shares |
| UNGUNITED STS NAT GAS FD LP | 9,618 | $147K | shares |
| IBPINSTALLED BLDG PRODS INC | 814 | $147K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,472 | $146K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 1,668 | $145K | shares |
| AMANTERO MIDSTREAM CORP | 7,651 | $145K | shares |
| ACWXISHARES TR | 2,372 | $145K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 17,968 | $142K | shares |
| VFHVANGUARD WORLD FD | 1,103 | $140K | shares |
| CPRICAPRI HOLDINGS LIMITED | 7,867 | $139K | shares |
| WATWATERS CORP | 386 | $135K | shares |
| WRBYWARBY PARKER INC | 6,077 | $133K | shares |
| ENVXENOVIX CORPORATION | 12,809 | $132K | shares |
| AVTAVNET INC | 2,480 | $132K | shares |
| UNFIUNITED NAT FOODS INC | 5,566 | $130K | shares |
| VXFVANGUARD INDEX FDS | 665 | $128K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 37,691 | $128K | shares |
| RBCRBC BEARINGS INC | 332 | $128K | shares |
| RDNTRADNET INC | 2,244 | $128K | shares |
| HTLDHEARTLAND EXPRESS INC | 14,504 | $125K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 17,273 | $125K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 4,150 | $125K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 6,119 | $125K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 74,003 | $124K | shares |
| OGEOGE ENERGY CORP | 2,775 | $123K | shares |
| LEVILEVI STRAUSS & CO NEW | 6,594 | $122K | shares |
| WSOWATSCO INC | 275 | $121K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 2,112 | $121K | shares |
| AGNCAGNC INVT CORP | 13,180 | $121K | shares |
| FRFIRST INDL RLTY TR INC | 2,507 | $121K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,892 | $119K | shares |
| BITXVOLATILITY SHS TR | 2,176 | $118K | shares |
| IUSGISHARES TR | 777 | $117K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 9,974 | $116K | shares |
| IRMIRON MTN INC DEL | 1,122 | $115K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 17,969 | $115K | shares |
| DUKDUKE ENERGY CORP NEW | 968 | $114K | shares |
| ACMRACM RESH INC | 4,395 | $114K | shares |
| UAAUNDER ARMOUR INC | 16,648 | $114K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 11,648 | $112K | shares |
| AEEAMEREN CORP | 1,166 | $112K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 974 | $112K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 13,495 | $111K | shares |
| ITRIITRON INC | 836 | $110K | shares |
| CRWVCOREWEAVE INC | 674 | $110K | shares |
| GIIIG III APPAREL GROUP LTD | 4,874 | $109K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,094 | $109K | shares |
| RGNXREGENXBIO INC | 13,139 | $108K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,433 | $108K | shares |
| JBLUJETBLUE AIRWAYS CORP | 25,356 | $107K | shares |
| CABOCABLE ONE INC | 769 | $104K | shares |
| PBAPEMBINA PIPELINE CORP | 2,774 | $104K | shares |
| SONYSONY GROUP CORP | 3,994 | $104K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 1,063 | $104K | shares |
| USOUNITED STS OIL FD LP | 1,407 | $103K | shares |
| PCGPG&E CORP | 7,240 | $101K | shares |
| AAPADVANCE AUTO PARTS INC | 2,164 | $101K | shares |
| ITOTISHARES TR | 742 | $100K | shares |
| BROBROWN & BROWN INC | 902 | $100K | shares |
| CCOICOGENT COMM HOLDINGS INC | 2,030 | $97.9K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 6,005 | $96.6K | shares |
| GLGLOBE LIFE INC | 775 | $96.3K | shares |
| DISDISNEY WALT CO | 772 | $95.7K | shares |
| VOYAVOYA FINANCIAL INC | 1,337 | $94.9K | shares |
| LLOEWS CORP | 1,031 | $94.5K | shares |
| LEGLEGGETT & PLATT INC | 10,534 | $94K | shares |
| ABMABM INDS INC | 1,984 | $93.7K | shares |
| SBGISINCLAIR INC | 6,773 | $93.6K | shares |
| NOVNOV INC | 7,464 | $92.8K | shares |
| HANESBRANDS INCHANESBRANDS INC | 20,247 | $92.7K | shares |
| ITGRINTEGER HLDGS CORP | 747 | $91.9K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 7,829 | $91.7K | shares |
| SKYCHAMPION HOMES INC | 1,464 | $91.7K | shares |
| OIIOCEANEERING INTL INC | 4,418 | $91.5K | shares |
| KKRKKR & CO INC | 687 | $91.4K | shares |
| ASANASANA INC | 6,636 | $89.6K | shares |
| XLUSELECT SECTOR SPDR TR | 1,097 | $89.6K | shares |
| NVRNVR INC | 12 | $88.6K | shares |
| OLNOLIN CORP | 4,400 | $88.4K | shares |
| TMTOYOTA MOTOR CORP | 510 | $87.9K | shares |
| AESAES CORP | 8,319 | $87.5K | shares |
| IDAIDACORP INC | 754 | $87K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 412 | $84.3K | shares |
| CMPCOMPASS MINERALS INTL INC | 4,128 | $82.9K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 8,181 | $82.8K | shares |
| AAONAAON INC | 1,122 | $82.7K | shares |
| BOHBANK OF HI CORP | 1,222 | $82.5K | shares |
| MOALTRIA GROUP INC | 1,401 | $82.1K | shares |
| KIESPDR SERIES TRUST | 1,374 | $82.1K | shares |
| NFENEW FORTRESS ENERGY INC | 24,584 | $81.6K | shares |
| CHECHEMED CORP NEW | 167 | $81.3K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,311 | $80.5K | shares |
| TVRDTVARDI THERAPEUTICS INC | 3,431 | $80K | shares |
| POWLPOWELL INDS INC | 377 | $79.3K | shares |
| EHTHEHEALTH INC | 18,156 | $79K | shares |
| VHTVANGUARD WORLD FD | 318 | $79K | shares |
| PLTDDIREXION SHARES ETF TRUST | 8,307 | $77.7K | shares |
| TWLOTWILIO INC | 622 | $77.4K | shares |
| VCYTVERACYTE INC | 2,824 | $76.3K | shares |
| ESGUISHARES TR | 562 | $76K | shares |
| FHIFEDERATED HERMES INC | 1,706 | $75.6K | shares |
| LULUFAX HOLDING LTD | 26,928 | $75.1K | shares |
| NTRNUTRIEN LTD | 1,286 | $74.9K | shares |
| OXYOCCIDENTAL PETE CORP | 1,782 | $74.9K | shares |
| QUALISHARES TR | 407 | $74.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,133 | $73.7K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 4,936 | $73.1K | shares |
| EWUISHARES TR | 1,838 | $73K | shares |
| IYHISHARES TR | 1,291 | $72.9K | shares |
| HEFAISHARES TR | 1,917 | $72.8K | shares |
| KRYSKRYSTAL BIOTECH INC | 527 | $72.4K | shares |
| AOSSMITH A O CORP | 1,104 | $72.4K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 298 | $72K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 309 | $71.8K | shares |
| ALTALTIMMUNE INC | 18,557 | $71.8K | shares |
| AMPLAMPLITUDE INC | 5,766 | $71.5K | shares |
| EPIWISDOMTREE TR | 1,485 | $70.5K | shares |
| ALAIR LEASE CORP | 1,205 | $70.5K | shares |
| BKKTBAKKT INC | 5,051 | $70.5K | shares |
| VODVODAFONE GROUP PLC | 6,590 | $70.2K | shares |
| FTITECHNIPFMC PLC | 2,037 | $70.2K | shares |
| EUFNISHARES TR | 2,215 | $70.1K | shares |
| PGPROCTER & GAMBLE CO | 439 | $69.9K | shares |
| HEI-AHEICO CORP NEW | 270 | $69.9K | shares |
| IEVISHARES TR | 1,099 | $69.5K | shares |
| PKXPOSCO HOLDINGS INC | 1,432 | $69.4K | shares |
| LABUDIREXION SHARES ETF TRUST | 1,218 | $69.3K | shares |
| VBVANGUARD INDEX FDS | 287 | $68K | shares |
| TFCTRUIST FINL CORP | 1,563 | $67.2K | shares |
| AFLAFLAC INC | 637 | $67.2K | shares |
| HSBCHSBC HLDGS PLC | 1,101 | $66.9K | shares |
| MUSAMURPHY USA INC | 164 | $66.7K | shares |
| ACBAURORA CANNABIS INC | 15,490 | $65.7K | shares |
| IPGPIPG PHOTONICS CORP | 949 | $65.1K | shares |
| BNYBANK OF NY MELLON CORP | 713 | $65K | shares |
| RIGTRANSOCEAN LTD | 25,039 | $64.9K | shares |
| GHCGRAHAM HLDGS CO | 68 | $64.3K | shares |
| POSTPOST HLDGS INC | 587 | $64K | shares |
| ETNEATON CORP PLC | 179 | $63.9K | shares |
| NUGTDIREXION SHARES ETF TRUST | 856 | $63.6K | shares |
| MKCMCCORMICK & CO INC | 839 | $63.6K | shares |
| CLVTCLARIVATE PLC | 14,714 | $63.3K | shares |
| TPHTRI POINTE HOMES INC | 1,940 | $62K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 3,761 | $61.8K | shares |
| ENBENBRIDGE INC | 1,362 | $61.7K | shares |
| CNHCNH INDL N V | 4,699 | $60.9K | shares |
| BMOBANK OF MONTREAL | 549 | $60.7K | shares |
| KOLDPROSHARES TR II | 2,363 | $60.5K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,667 | $60.1K | shares |
| FIXCOMFORT SYS USA INC | 111 | $59.5K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 1,203 | $59.5K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 8,638 | $59.2K | shares |
| ETHAISHARES ETHEREUM TR | 3,077 | $58.7K | shares |
| BCOBRINKS CO | 651 | $58.1K | shares |
| EVHEVOLENT HEALTH INC | 5,120 | $57.7K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 2,235 | $57.4K | shares |
| GUNRFLEXSHARES TR | 1,422 | $57K | shares |
| DOYUDOUYU INTL HLDGS LTD | 8,771 | $56.8K | shares |
| EFXEQUIFAX INC | 219 | $56.8K | shares |
| IDCCINTERDIGITAL INC | 250 | $56.1K | shares |
| BTBTBIT DIGITAL INC | 25,388 | $55.6K | shares |
| FATEFATE THERAPEUTICS INC | 49,556 | $55.5K | shares |
| FEFIRSTENERGY CORP | 1,365 | $55K | shares |
| BGCBGC GROUP INC | 5,354 | $54.8K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 5,153 | $53.2K | shares |
| HAPNHAPPEN INC | 4,416 | $53.1K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 247 | $52.6K | shares |
| COTYCOTY INC | 11,305 | $52.6K | shares |
| YETIYETI HLDGS INC | 1,635 | $51.5K | shares |
| OWLBLUE OWL CAPITAL INC | 2,654 | $51K | shares |
| AYIACUITY INC | 170 | $50.7K | shares |
| RDNRADIAN GROUP INC | 1,395 | $50.2K | shares |
| SFSTIFEL FINL CORP | 483 | $50.1K | shares |
| RCIROGERS COMMUNICATIONS INC | 1,661 | $49.3K | shares |
| RVTYREVVITY INC | 509 | $49.2K | shares |
| IYEISHARES TR | 1,084 | $49K | shares |
| TUTELUS CORPORATION | 3,039 | $48.8K | shares |
| IXUSISHARES TR | 619 | $47.9K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $47.7K | shares |
| TDWTIDEWATER INC NEW | 1,027 | $47.4K | shares |
| IGSBISHARES TR | 891 | $47K | shares |
| CMPRCIMPRESS PLC | 986 | $46.3K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 282 | $45.8K | shares |
| NGVTINGEVITY CORP | 1,062 | $45.8K | shares |
| ORIOLD REP INTL CORP | 1,187 | $45.6K | shares |
| ARKWARK ETF TR | 309 | $45.6K | shares |
| GMEDGLOBUS MED INC | 761 | $44.9K | shares |
| KODKEASTMAN KODAK CO | 7,905 | $44.7K | shares |
| GISGENERAL MILLS INC | 857 | $44.4K | shares |
| VLTOVERALTO CORP | 438 | $44.2K | shares |
| HLHECLA MINING COMPANY | 7,360 | $44.1K | shares |
| GNWGENWORTH FINL INC | 5,617 | $43.7K | shares |
| RPDRAPID7 INC | 1,888 | $43.7K | shares |
| AMRNAMARIN CORP PLC | 2,682 | $43.5K | shares |
| SCHESCHWAB STRATEGIC TR | 1,436 | $43.3K | shares |
| TBLATABOOLA.COM LTD | 11,781 | $43.1K | shares |
| CWENCLEARWAY ENERGY INC | 1,343 | $43K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 155 | $42.8K | shares |
| AXTAAXALTA COATING SYS LTD | 1,441 | $42.8K | shares |
| HUCKHUCKLEBERRY AI INC | 2,997 | $41.9K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 758 | $41.9K | shares |
| SYYSYSCO CORP | 548 | $41.5K | shares |
| CFGCITIZENS FINL GROUP INC | 918 | $41.1K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 775 | $41.1K | shares |
| VSATVIASAT INC | 2,811 | $41K | shares |
| BMABANCO MACRO S A | 579 | $40.7K | shares |
| IUSVISHARES TR | 428 | $40.5K | shares |
| PPGPPG INDS INC | 352 | $40K | shares |
| AMWLAMERICAN WELL CORP | 4,417 | $39.3K | shares |
| DXCDXC TECHNOLOGY CO | 2,562 | $39.2K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 2,570 | $38.8K | shares |
| OIHVANECK ETF TRUST | 168 | $38.7K | shares |
| TROXTRONOX HOLDINGS PLC | 7,575 | $38.4K | shares |
| SRSPIRE INC | 525 | $38.3K | shares |
| DVYISHARES TR | 288 | $38.2K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 365 | $38.1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001570271-25-000012 | base | 2025-11-12 | acceptance time not in the bulk data set |