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 |
|---|---|---|---|---|---|
| 401 | AMDYTIDAL TR II | 64,263 | $262.8M | 0.03% | |
| 402 | VMEO*VIMEO INC | 49,948 | $262.7M | 0.03% | |
| 403 | DASXINVESTMENT MANAGERS SER TR I | 8,841 | $259.4M | 0.03% | |
| 404 | PSECPROSPECT CAP CORP | 63,025 | $258.4M | 0.03% | |
| 405 | MHKMOHAWK INDS INC | 2,256 | $257.6M | 0.03% | |
| 406 | TMHCTAYLOR MORRISON HOME CORP | 4,265 | $256.1M | 0.03% | |
| 407 | STNESTONECO LTD | 24,293 | $254.6M | 0.03% | |
| 408 | CLCOLGATE PALMOLIVE CO | 2,693 | $252.3M | 0.03% | |
| 409 | PRAAPRA GROUP INC | 12,185 | $251.3M | 0.03% | |
| 410 | AAONAAON INC | 3,202 | $250.2M | 0.03% | |
| 411 | WDCWESTERN DIGITAL CORP | 6,152 | $248.7M | 0.03% | |
| 412 | XLCSELECT SECTOR SPDR TR | 2,561 | $247.0M | 0.03% | |
| 413 | QA4AGENTHERM INC | 9,172 | $245.3M | 0.03% | |
| 414 | APLDAPPLIED DIGITAL CORP | 43,610 | $245.1M | 0.03% | |
| 415 | UCTTULTRA CLEAN HLDGS INC | 11,338 | $242.7M | 0.03% | |
| 416 | SPYGSPDR SER TR | 3,018 | $242.6M | 0.03% | |
| 417 | ADTADT INC DEL | 29,735 | $242.0M | 0.03% | |
| 418 | IAU*ISHARES GOLD TR | 4,092 | $241.3M | 0.03% | |
| 419 | IWOISHARES TR | 932 | $238.2M | 0.03% | |
| 420 | MMSMAXIMUS INC | 3,481 | $237.4M | 0.03% | |
| 421 | FLYWFLYWIRE CORPORATION | 24,825 | $235.8M | 0.03% | |
| 422 | UNFIUNITED NAT FOODS INC | 8,591 | $235.3M | 0.03% | |
| 423 | VNQVANGUARD INDEX FDS | 2,598 | $235.2M | 0.03% | |
| 424 | CXCEMEX SAB DE CV | 41,775 | $234.4M | 0.03% | |
| 425 | HIGHARTFORD INSURANCE GROUP INC | 1,893 | $234.2M | 0.03% | |
| 426 | BBWIBATH & BODY WORKS INC | 7,721 | $234.1M | 0.03% | |
| 427 | ITRIITRON INC | 2,230 | $233.6M | 0.03% | |
| 428 | EMBISHARES TR | 2,553 | $231.3M | 0.03% | |
| 429 | CHWYCHEWY INC | 7,048 | $229.1M | 0.03% | |
| 430 | PFFISHARES TR | 7,416 | $227.9M | 0.03% | |
| 431 | MTHMERITAGE HOMES CORP | 3,214 | $227.8M | 0.03% | |
| 432 | FIVNFIVE9 INC | 8,339 | $226.4M | 0.03% | |
| 433 | EQHEQUITABLE HLDGS INC | 4,303 | $224.1M | 0.03% | |
| 434 | LHXL3HARRIS TECHNOLOGIES INC | 1,070 | $224.0M | 0.03% | |
| 435 | QUALISHARES TR | 1,309 | $223.7M | 0.03% | |
| 436 | U6ZURANIUM ENERGY CORP | 46,727 | $223.4M | 0.03% | |
| 437 | PAGPPLAINS GP HLDGS L P | 10,455 | $223.3M | 0.03% | |
| 438 | STRLSTERLING INFRASTRUCTURE INC | 1,969 | $222.9M | 0.03% | |
| 439 | ACADACADIA PHARMACEUTICALS INC | 13,341 | $221.6M | 0.03% | |
| 440 | VODVODAFONE GROUP PLC NEW | 23,541 | $220.6M | 0.03% | |
| 441 | HLNHALEON PLC | 21,358 | $219.8M | 0.03% | |
| 442 | LEGLEGGETT & PLATT INC | 27,671 | $218.9M | 0.02% | |
| 443 | UPROPROSHARES TR | 2,958 | $218.6M | 0.02% | |
| 444 | POWLPOWELL INDS INC | 1,279 | $217.9M | 0.02% | |
| 445 | PRGPROG HOLDINGS INC | 8,098 | $215.4M | 0.02% | |
| 446 | NBIXNEUROCRINE BIOSCIENCES INC | 1,922 | $212.6M | 0.02% | |
| 447 | TXTTEXTRON INC | 2,900 | $209.5M | 0.02% | |
| 448 | EXREXTRA SPACE STORAGE INC | 1,406 | $208.8M | 0.02% | |
| 449 | GWREGUIDEWIRE SOFTWARE INC | 1,112 | $208.3M | 0.02% | |
| 450 | URBNURBAN OUTFITTERS INC | 3,961 | $207.6M | 0.02% | |
| 451 | CARGCARGURUS INC | 7,099 | $206.8M | 0.02% | |
| 452 | UNPUNION PAC CORP | 873 | $206.2M | 0.02% | |
| 453 | NXENEXGEN ENERGY LTD | 45,882 | $206.0M | 0.02% | |
| 454 | CGNXCOGNEX CORP | 6,852 | $204.4M | 0.02% | |
| 455 | SPHQINVESCO EXCHANGE TRADED FD T | 3,070 | $203.7M | 0.02% | |
| 456 | HRTXHERON THERAPEUTICS INC | 92,558 | $203.6M | 0.02% | |
| 457 | FIBKFIRST INTST BANCSYSTEM INC | 7,082 | $202.9M | 0.02% | |
| 458 | BBYBEST BUY INC | 2,751 | $202.5M | 0.02% | |
| 459 | KALUKAISER ALUMINUM CORP | 3,338 | $202.3M | 0.02% | |
| 460 | LFUSLITTELFUSE INC | 1,022 | $201.1M | 0.02% | |
| 461 | FISFIDELITY NATL INFORMATION SV | 2,613 | $195.1M | 0.02% | |
| 462 | SGRYSURGERY PARTNERS INC | 8,203 | $194.8M | 0.02% | |
| 463 | PLAYDAVE & BUSTERS ENTMT INC | 10,985 | $193.0M | 0.02% | |
| 464 | SABRSABRE CORP | 67,103 | $188.6M | 0.02% | |
| 465 | RIORIO TINTO PLC | 3,129 | $188.0M | 0.02% | |
| 466 | CPRXCATALYST PHARMACEUTICALS INC | 7,737 | $187.6M | 0.02% | |
| 467 | XRTSPDR SER TR | 2,715 | $187.6M | 0.02% | |
| 468 | AXTAAXALTA COATING SYS LTD | 5,635 | $186.9M | 0.02% | |
| 469 | EZUISHARES INC | 3,485 | $185.6M | 0.02% | |
| 470 | CCSCENTURY CMNTYS INC | 2,740 | $183.9M | 0.02% | |
| 471 | KRYSKRYSTAL BIOTECH INC | 1,010 | $182.1M | 0.02% | |
| 472 | VIRVIR BIOTECHNOLOGY INC | 28,091 | $182.0M | 0.02% | |
| 473 | ICHRICHOR HOLDINGS | 8,044 | $181.9M | 0.02% | |
| 474 | QQQMINVESCO EXCH TRADED FD TR II | 932 | $179.9M | 0.02% | |
| 475 | DNAGINKGO BIOWORKS HOLDINGS INC | 31,410 | $179.0M | 0.02% | |
| 476 | AGQPROSHARES TR II | 3,865 | $178.4M | 0.02% | |
| 477 | HLTHILTON WORLDWIDE HLDGS INC | 782 | $177.9M | 0.02% | |
| 478 | PNRPENTAIR PLC | 2,017 | $176.4M | 0.02% | |
| 479 | SPIBSPDR SER TR | 5,303 | $176.3M | 0.02% | |
| 480 | ARVNARVINAS INC | 25,019 | $175.6M | 0.02% | |
| 481 | IVWISHARES TR | 1,880 | $174.5M | 0.02% | |
| 482 | WKWORKIVA INC | 2,256 | $171.3M | 0.02% | |
| 483 | QLDPROSHARES TR | 1,920 | $170.7M | 0.02% | |
| 484 | TPGTPG INC | 3,579 | $169.8M | 0.02% | |
| 485 | SYNASYNAPTICS INC | 2,651 | $168.9M | 0.02% | |
| 486 | IEIISHARES TR | 1,423 | $168.1M | 0.02% | |
| 487 | VOOGVANGUARD ADMIRAL FDS INC | 500 | $167.2M | 0.02% | |
| 488 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,160 | $167.1M | 0.02% | |
| 489 | MGMMGM RESORTS INTERNATIONAL | 5,548 | $164.4M | 0.02% | |
| 490 | CVBFCVB FINL CORP | 8,806 | $162.6M | 0.02% | |
| 491 | INTCINTEL CORP | 7,140 | $162.1M | 0.02% | |
| 492 | ASHASHLAND INC | 2,721 | $161.3M | 0.02% | |
| 493 | IEIINSIGHT ENTERPRISES INC | 1,074 | $161.1M | 0.02% | |
| 494 | NOKNOKIA CORP | 30,270 | $159.5M | 0.02% | |
| 495 | VUZIVUZIX CORP | 77,461 | $158.0M | 0.02% | |
| 496 | CRBGCOREBRIDGE FINL INC | 4,946 | $156.1M | 0.02% | |
| 497 | FLSFLOWSERVE CORP | 3,193 | $155.9M | 0.02% | |
| 498 | 7HPHP INC | 5,541 | $153.4M | 0.02% | |
| 499 | KKRKKR & CO INC | 1,325 | $153.2M | 0.02% | |
| 500 | AEMAGNICO EAGLE MINES LTD | 1,410 | $152.9M | 0.02% |