Headlands Technologies LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$877.4M

Holdings

1,101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,101 positions)

StockValue
CSGPCOSTAR GROUP INC
$14K
ZMZOOM COMMUNICATIONS INC
$14K
SARKINVESTMENT MANAGERS SER TR I
$14K
ROIVROIVANT SCIENCES LTD
$14K
CZRCAESARS ENTERTAINMENT INC NE
$14K
NEARISHARES U S ETF TR
$14K
RWRSPDR SER TR
$14K
JHGJANUS HENDERSON GROUP PLC
$14K
CSTECAESARSTONE LTD
$14K
SRLNSSGA ACTIVE ETF TR
$13K
NAVINAVIENT CORPORATION
$13K
FBNDFIDELITY MERRIMACK STR TR
$13K
TKTEEKAY CORPORATION LTD
$13K
TLVGRUPO TELEVISA S A B
$13K
DBEFDBX ETF TR
$13K
XIFRXPLR INFRASTRUCTURE LP
$13K
NATNORDIC AMERICAN TANKERS LIMI
$13K
CIMCHIMERA INVT CORP
$12K
XMESPDR SER TR
$12K
CGDGCAPITAL GROUP DIVIDEND VALUE
$12K
MTZMASTEC INC
$12K
BF/BBROWN FORMAN CORP
$12K
NBISNEBIUS GROUP N.V.
$12K
CMICUMMINS INC
$12K
IGIBISHARES TR
$11K
ETHGRAYSCALE ETHEREUM MINI TR E
$11K
DRNDIREXION SHS ETF TR
$11K
ZROZPIMCO ETF TR
$11K
GILGILDAN ACTIVEWEAR INC
$11K
SSFSENSIENT TECHNOLOGIES CORP
$11K
JEPIJ P MORGAN EXCHANGE TRADED F
$10K
GLGLOBE LIFE INC
$10K
WRBYWARBY PARKER INC
$10K
CXTCRANE NXT CO
$10K
LPROOPEN LENDING CORP
$10K
EATBRINKER INTL INC
$10K
LGFEURLIONS GATE ENTMNT CORP
$10K
FSLYFASTLY INC
$10K
HEDJWISDOMTREE TR
$10K
ELANELANCO ANIMAL HEALTH INC
$10K
CMBTCMB.TECH NV
$10K
HGVHILTON GRAND VACATIONS INC
$10K
GMEDGLOBUS MED INC
$10K
MANUMANCHESTER UTD PLC NEW
$9K
BDNBRANDYWINE RLTY TR
$9K
FBTFIRST TR EXCHANGE-TRADED FD
$9K
UCOPROSHARES TR II
$9K
JCIJOHNSON CTLS INTL PLC
$9K
AAPUDIREXION SHS ETF TR
$9K
SONSONOCO PRODS CO
$9K
CARSCARS COM INC
$9K
IDAIDACORP INC
$9K
TG7TRIUMPH GROUP INC NEW
$9K
PSFEPAYSAFE LIMITED
$9K
GGLLDIREXION SHS ETF TR
$9K
SJNKSPDR SER TR
$9K
BRXBRIXMOR PPTY GROUP INC
$9K
HAYWHAYWARD HLDGS INC
$8K
TRIPTRIPADVISOR INC
$8K
CWBSPDR SER TR
$8K
GBXGREENBRIER COS INC
$8K
TREXTREX CO INC
$8K
KLMNINVESCO EXCH TRADED FD TR II
$8K
AGQPROSHARES TR
$8K
MSAMSA SAFETY INC
$8K
STSENSATA TECHNOLOGIES HLDG PL
$8K
SMCXTIDAL TR II
$8K
GTLSCHART INDS INC
$8K
HIWHIGHWOODS PPTYS INC
$7K
LHLABCORP HOLDINGS INC
$7K
PAYXPAYCHEX INC
$7K
INGING GROEP N.V.
$7K
JETSETF SER SOLUTIONS
$7K
HSAIHESAI GROUP
$7K
ASXASE TECHNOLOGY HLDG CO LTD
$7K
CARRCARRIER GLOBAL CORPORATION
$7K
SOXSDIREXION SHS ETF TR
$6K
BCCBOISE CASCADE CO DEL
$6K
IUSVISHARES TR
$6K
KODKODIAK SCIENCES INC
$6K
MSTXTIDAL TR II
$6K
NVDLGRANITESHARES ETF TR
$6K
NFGNATIONAL FUEL GAS CO
$6K
AVNTAVIENT CORPORATION
$6K
STMSTMICROELECTRONICS N V
$6K
BOHBANK HAWAII CORP
$6K
SOHUSOHU COM LTD
$6K
VYXNCR VOYIX CORPORATION
$6K
DHTDHT HOLDINGS INC
$6K
EOSEEOS ENERGY ENTERPRISES INC
$5K
VOEVANGUARD INDEX FDS
$5K
IGTINTERNATIONAL GAME TECHNOLOG
$5K
SCHBSCHWAB STRATEGIC TR
$5K
IWYISHARES TR
$5K
GGBGERDAU SA
$5K
DGSWISDOMTREE TR
$5K
EWWISHARES INC
$5K
PKXPOSCO HOLDINGS INC
$5K
KNKNOWLES CORP
$5K
NSPINSPERITY INC
$5K
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