Institutions / Headlands Technologies LLC / Holdings

Headlands Technologies LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Supernus Pharmaceuticals Inc	—	$1.12M	22,473	0.1%
Phillips Edison & Company, Inc.	—	$1.11M	31,173	0.1%
TELUS CORPORATION	—	$1.11M	84,173	0.1%
ExlService Holdings Inc	—	$1.09M	25,631	0.1%
BigBear.ai Holdings, Inc.	—	$1.08M	200,531	0.1%
Crinetics Pharmaceuticals, Inc.	—	$1.08M	23,217	0.1%
Viking Therapeutics Inc	—	$1.07M	30,435	0.1%
SKYWEST INC	—	$1.06M	10,605	0.1%
RB Global Inc	—	$1.06M	10,342	0.1%
Alarm.com Holdings, Inc.	—	$1.06M	20,825	0.1%
PACCAR INC	—	$1.06M	9,647	0.1%
AGNC Investment Corp.	—	$1.06M	98,480	0.1%
Brighthouse Financial, Inc.	—	$1.05M	16,218	0.1%
BALLARD PWR SYS INC NEW	—	$1.03M	407,189	0.1%
ARVINAS, INC.	—	$1.02M	86,211	0.1%
METHANEX CORP	—	$1.02M	25,664	0.1%
SEMTECH CORP	—	$1.02M	13,796	0.1%
VIAVI SOLUTIONS INC.	—	$1.01M	56,934	0.1%
UFP INDUSTRIES INC	—	$1.01M	11,071	0.1%
Rocket Companies, Inc.	—	$999.4K	51,623	0.1%
AMERICAN SUPERCONDUCTOR CORP /DE	—	$987.4K	34,308	0.1%
SHOALS TECHNOLOGIES GROUP -A	—	$961.9K	113,164	0.1%
ARM HOLDINGS PLC /UKARM	ADR	$954.7K	8,734	0.1%
UNIQURE NV	—	$948.0K	39,616	0.1%
Axsome Therapeutics, Inc.	—	$947.4K	5,187	0.1%
NEWS CORP	—	$946.9K	31,957	0.1%
RECURSION PHARMACEUTICALS, INC.	—	$946.7K	231,472	0.1%
Acadia Healthcare Company, Inc.	—	$939.7K	66,220	0.1%
LOGITECH INTL S A	—	$939.0K	9,369	0.1%
SPDR SERIES TRUST	—	$937.3K	10,990	0.1%
ISHARES GOLD TR	—	$934.9K	21,746	0.1%
Joby Aviation, Inc.	—	$929.3K	70,399	0.1%
Nuvalent, Inc.	—	$927.9K	9,225	0.1%
Atlassian Corporation	—	$925.0K	5,705	0.1%
BIOCRYST PHARMACEUTICALS INC	—	$924.1K	118,473	0.1%
RHYTHM PHARMACEUTICALS, INC.	—	$924.0K	8,632	0.1%
WD-40 Co	—	$913.8K	4,641	0.1%
VS TRUST	—	$910.2K	37,566	0.1%
NICE Ltd.	—	$898.1K	7,945	0.1%
Adaptive Biotechnologies Corp	—	$896.3K	55,191	0.1%
Blackbaud Inc	—	$873.5K	13,795	0.1%
ICHOR HOLDINGS, LTD.	—	$871.1K	47,266	0.1%
AEHR TEST SYSTEMS	—	$867.1K	42,946	0.1%
Dexcom Inc	—	$863.2K	13,006	0.1%
Marathon Petroleum Corp	—	$849.9K	5,226	0.1%
Extreme Networks Inc	—	$848.9K	50,982	0.1%
TEXAS CAPITAL BANCSHARES INC/TX	—	$836.8K	9,242	0.1%
SUMISHO AIR LEASE CORP	—	$835.3K	13,005	0.1%
TRACTOR SUPPLY CO /DE	—	$834.1K	16,679	0.1%
Esperion Therapeutics, Inc.	—	$818.0K	221,088	0.1%