Institutions / Headlands Technologies LLC / Holdings

Headlands Technologies LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Dyne Therapeutics, Inc.	—	$1.47M	75,235	0.1%
Applied Digital Corp	—	$1.47M	59,771	0.1%
VAXCYTE, INC.	—	$1.46M	31,706	0.1%
iShares MSCI UAE ETF	—	$1.46M	17,248	0.1%
FMC CORP	—	$1.45M	104,844	0.1%
Eaton Corp plc	—	$1.45M	4,553	0.1%
SOLAREDGE TECHNOLOGIES, INC.	—	$1.44M	49,803	0.1%
VANGUARD INDEX FDS	—	$1.44M	4,282	0.1%
AGIOS PHARMACEUTICALS, INC.	—	$1.44M	52,739	0.1%
ENDEAVOUR SILVER CORP	—	$1.42M	150,623	0.1%
Eos Energy Enterprises, Inc.	—	$1.41M	123,155	0.1%
Symbotic Inc.	—	$1.40M	23,515	0.1%
Argan, Inc.	—	$1.38M	4,401	0.1%
Toll Brothers Incorporated	—	$1.38M	10,186	0.1%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	—	$1.37M	733,840	0.1%
Trane Technologies plc	—	$1.37M	3,514	0.1%
DENTSPLY SIRONA Inc.	—	$1.36M	119,081	0.1%
GLOBAL E ONLINE LTD	—	$1.35M	34,402	0.1%
SPDR SERIES TRUST	—	$1.35M	16,829	0.1%
Joint Stock Co Kaspi.kzKSPI	ADR	$1.34M	17,209	0.1%
Simply Good Foods Co	—	$1.33M	66,109	0.1%
Tradeweb Markets Inc.	—	$1.30M	12,048	0.1%
ALLIANT ENERGY CORP	—	$1.29M	19,783	0.1%
ISHARES TR	—	$1.27M	13,177	0.1%
SIGMA LITHIUM CORPORATION	—	$1.27M	96,166	0.1%
COLGATE PALMOLIVE CO	—	$1.26M	15,960	0.1%
Wix.com Ltd.	—	$1.24M	11,966	0.1%
Frontdoor, Inc.	—	$1.24M	21,520	0.1%
Qfin Holdings, Inc.QFIN	ADR	$1.23M	63,670	0.1%
AnaptysBio, Inc.	—	$1.23M	25,278	0.1%
ARGENX SE	—	$1.22M	1,454	0.1%
VANGUARD SCOTTSDALE FDS	—	$1.22M	20,358	0.1%
Grand Canyon Education, Inc.	—	$1.21M	7,300	0.1%
Futu Holdings LtdFUTU	ADR	$1.19M	7,247	0.1%
iRhythm Holdings, Inc.	—	$1.19M	6,685	0.1%
Rigetti Computing, Inc.	—	$1.18M	53,249	0.1%
Charter Communications, Inc.	—	$1.18M	5,648	0.1%
SPS Commerce Inc	—	$1.18M	13,194	0.1%
Jumia Technologies AGJMIA	ADR	$1.18M	94,099	0.1%
ITRON, INC.	—	$1.16M	12,514	0.1%
ARDELYX, INC.	—	$1.16M	199,280	0.1%
Ambarella Inc	—	$1.16M	16,337	0.1%
DROPBOX, INC.	—	$1.15M	41,319	0.1%
Strategic Education Inc	—	$1.14M	14,217	0.1%
Tilray Brands, Inc.TLRY	Common Stock	$1.13M	124,994	0.1%
MercadoLibre, Inc.	—	$1.13M	560	0.1%
Canopy Growth CorpCGC	Common Stock	$1.13M	987,809	0.1%
ISHARES TR	—	$1.13M	36,372	0.1%
FIDELITY COVINGTON TRUST	—	$1.13M	45,436	0.1%
NOVO-NORDISK A S	—	$1.12M	22,054	0.1%