Headlands Technologies LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$877.4B
Holdings
1,101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STRASTRATEGIC ED INC | 5,514 | $463.0M | 0.05% | |
| 302 | WSTWEST PHARMACEUTICAL SVSC INC | 2,061 | $461.4M | 0.05% | |
| 303 | TTCTORO CO | 6,333 | $460.7M | 0.05% | |
| 304 | AM6AMICUS THERAPEUTICS INC | 56,030 | $457.2M | 0.05% | |
| 305 | SFMSPROUTS FMRS MKT INC | 2,970 | $453.3M | 0.05% | |
| 306 | HUYAHUYA INC | 140,937 | $452.4M | 0.05% | |
| 307 | FCNFTI CONSULTING INC | 2,755 | $452.0M | 0.05% | |
| 308 | RVMDREVOLUTION MEDICINES INC | 12,638 | $446.9M | 0.05% | |
| 309 | FNDFLOOR & DECOR HLDGS INC | 5,509 | $443.3M | 0.05% | |
| 310 | ITA*ISHARES TR | 2,879 | $440.8M | 0.05% | |
| 311 | BERYEURBERRY GLOBAL GROUP INC | 6,299 | $439.7M | 0.05% | |
| 312 | K6BKBR INC | 8,770 | $436.8M | 0.05% | |
| 313 | DLTRDOLLAR TREE INC | 5,802 | $435.6M | 0.05% | |
| 314 | BITBBITWISE BITCOIN ETF TR | 9,483 | $425.6M | 0.05% | |
| 315 | TSAACI WORLDWIDE INC | 7,738 | $423.3M | 0.05% | |
| 316 | VSTVISTRA CORP | 3,597 | $422.4M | 0.05% | |
| 317 | WMGWARNER MUSIC GROUP CORP | 13,445 | $421.5M | 0.05% | |
| 318 | EQTEQT CORP | 7,876 | $420.8M | 0.05% | |
| 319 | HIMSHIMS & HERS HEALTH INC | 14,186 | $419.2M | 0.05% | |
| 320 | LABDUSDDIREXION SHS ETF TR | 43,954 | $414.5M | 0.05% | |
| 321 | MYGNMYRIAD GENETICS INC | 46,727 | $414.5M | 0.05% | |
| 322 | VSATVIASAT INC | 39,714 | $413.8M | 0.05% | |
| 323 | MANHMANHATTAN ASSOCIATES INC | 2,372 | $410.5M | 0.05% | |
| 324 | TDCTERADATA CORP DEL | 18,151 | $408.0M | 0.05% | |
| 325 | APIAGORA INC | 100,887 | $405.6M | 0.05% | |
| 326 | XLISELECT SECTOR SPDR TR | 3,071 | $402.5M | 0.05% | |
| 327 | XYZBLOCK INC | 7,378 | $400.8M | 0.05% | |
| 328 | GRABGRAB HOLDINGS LIMITED | 87,703 | $397.3M | 0.05% | |
| 329 | SPXUPROSHARES TR | 15,552 | $397.0M | 0.05% | |
| 330 | CNXCCONCENTRIX CORP | 7,015 | $390.3M | 0.04% | |
| 331 | IYRISHARES TR | 4,043 | $387.1M | 0.04% | |
| 332 | LEUCENTRUS ENERGY CORP | 6,044 | $376.0M | 0.04% | |
| 333 | CNXCNX RES CORP | 11,890 | $374.3M | 0.04% | |
| 334 | ROKUROKU INC | 5,312 | $374.2M | 0.04% | |
| 335 | TMUST-MOBILE US INC | 1,400 | $373.4M | 0.04% | |
| 336 | MLCOMELCO RESORTS AND ENTMNT LTD | 70,239 | $370.2M | 0.04% | |
| 337 | GDSGDS HLDGS LTD | 14,576 | $369.2M | 0.04% | |
| 338 | VCSHVANGUARD SCOTTSDALE FDS | 4,622 | $364.9M | 0.04% | |
| 339 | SKYWSKYWEST INC | 4,160 | $363.5M | 0.04% | |
| 340 | AMBAAMBARELLA INC | 7,193 | $362.0M | 0.04% | |
| 341 | SPTSPROUT SOCIAL INC | 16,442 | $361.6M | 0.04% | |
| 342 | PWIPOWER INTEGRATIONS INC | 7,159 | $361.5M | 0.04% | |
| 343 | PLTKPLAYTIKA HLDG CORP | 69,886 | $361.3M | 0.04% | |
| 344 | BSFAANI PHARMACEUTICALS INC | 5,369 | $359.5M | 0.04% | |
| 345 | VMIVALMONT INDS INC | 1,248 | $356.1M | 0.04% | |
| 346 | DGROISHARES TR | 5,744 | $354.9M | 0.04% | |
| 347 | GONGERON CORP | 223,095 | $354.7M | 0.04% | |
| 348 | SCHGSCHWAB STRATEGIC TR | 14,076 | $352.5M | 0.04% | |
| 349 | UBSIUNITED BANKSHARES INC WEST V | 9,993 | $346.5M | 0.04% | |
| 350 | CHRDCHORD ENERGY CORPORATION | 3,042 | $342.9M | 0.04% | |
| 351 | ABXBARRICK GOLD CORP | 17,572 | $341.6M | 0.04% | |
| 352 | FT2FIRST HORIZON CORPORATION | 17,587 | $341.5M | 0.04% | |
| 353 | MINTPIMCO ETF TR | 3,385 | $340.6M | 0.04% | |
| 354 | NIUNIU TECHNOLOGIES | 83,456 | $340.5M | 0.04% | |
| 355 | GISGENERAL MLS INC | 5,635 | $336.9M | 0.04% | |
| 356 | FULTFULTON FINL CORP PA | 18,565 | $335.8M | 0.04% | |
| 357 | AMKRAMKOR TECHNOLOGY INC | 18,580 | $335.6M | 0.04% | |
| 358 | AMWDAMERICAN WOODMARK CORPORATIO | 5,637 | $331.6M | 0.04% | |
| 359 | GLNGGOLAR LNG LTD | 8,719 | $331.2M | 0.04% | |
| 360 | ERIEERIE INDTY CO | 783 | $328.1M | 0.04% | |
| 361 | USBUS BANCORP DEL | 7,770 | $328.0M | 0.04% | |
| 362 | NEMNEWMONT CORP | 6,788 | $327.7M | 0.04% | |
| 363 | IQVIQVIA HLDGS INC | 1,857 | $327.4M | 0.04% | |
| 364 | D0ADADA NEXUS LTD | 176,924 | $327.3M | 0.04% | |
| 365 | NINISOURCE INC | 8,134 | $326.1M | 0.04% | |
| 366 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,717 | $323.6M | 0.04% | |
| 367 | OSKOSHKOSH CORP | 3,397 | $319.6M | 0.04% | |
| 368 | UDRUDR INC | 7,063 | $319.0M | 0.04% | |
| 369 | AGIOAGIOS PHARMACEUTICALS INC | 10,715 | $313.9M | 0.04% | |
| 370 | BMABANCO MACRO SA | 4,153 | $313.6M | 0.04% | |
| 371 | SPXLDIREXION SHS ETF TR | 2,227 | $312.6M | 0.04% | |
| 372 | SFSTIFEL FINL CORP | 3,304 | $311.4M | 0.04% | |
| 373 | ZIONZIONS BANCORPORATION N A | 6,213 | $309.8M | 0.04% | |
| 374 | AONAON PLC | 773 | $308.5M | 0.04% | |
| 375 | EVREVERCORE INC | 1,533 | $306.2M | 0.03% | |
| 376 | PZZAPAPA JOHNS INTL INC | 7,437 | $305.5M | 0.03% | |
| 377 | WHRWHIRLPOOL CORP | 3,374 | $304.1M | 0.03% | |
| 378 | BKLNINVESCO EXCH TRADED FD TR II | 14,581 | $301.8M | 0.03% | |
| 379 | VRRMVERRA MOBILITY CORP | 13,264 | $298.6M | 0.03% | |
| 380 | EMEEMCOR GROUP INC | 807 | $298.3M | 0.03% | |
| 381 | BWXTBWX TECHNOLOGIES INC | 3,015 | $297.4M | 0.03% | |
| 382 | FLRFLUOR CORP NEW | 8,297 | $297.2M | 0.03% | |
| 383 | SGOLETFS GOLD TR | 9,831 | $293.2M | 0.03% | |
| 384 | SRESEMPRA | 4,056 | $289.4M | 0.03% | |
| 385 | THCTENET HEALTHCARE CORP | 2,134 | $287.0M | 0.03% | |
| 386 | XOMEXXON MOBIL CORP | 2,410 | $286.6M | 0.03% | |
| 387 | LAMRLAMAR ADVERTISING CO NEW | 2,488 | $283.1M | 0.03% | |
| 388 | IPGINTERPUBLIC GROUP COS INC | 10,330 | $280.6M | 0.03% | |
| 389 | MQMARQETA INC | 67,998 | $280.2M | 0.03% | |
| 390 | TWTRADEWEB MKTS INC | 1,877 | $278.7M | 0.03% | |
| 391 | SATSECHOSTAR CORP | 10,793 | $276.1M | 0.03% | |
| 392 | EIXEDISON INTL | 4,685 | $276.0M | 0.03% | |
| 393 | MXLMAXLINEAR INC | 25,063 | $272.2M | 0.03% | |
| 394 | ONONON HLDG AG | 6,196 | $272.1M | 0.03% | |
| 395 | IWFISHARES TR | 746 | $269.4M | 0.03% | |
| 396 | TRGPTARGA RES CORP | 1,343 | $269.2M | 0.03% | |
| 397 | IWSISHARES TR | 2,131 | $268.4M | 0.03% | |
| 398 | CHECHEMED CORP NEW | 436 | $268.3M | 0.03% | |
| 399 | EXTREXTREME NETWORKS | 19,946 | $263.9M | 0.03% | |
| 400 | IWBISHARES TR | 860 | $263.8M | 0.03% |