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
QFINQIFU TECHNOLOGY INC
$151K
GOGOGOGO INC
$151K
WGOWINNEBAGO INDS INC
$149K
FQIDIGITAL RLTY TR INC
$148K
CENXCENTURY ALUM CO
$147K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$146K
CMRCBIGCOMMERCE HLDGS INC
$146K
IVZINVESCO LTD
$146K
ITGRINTEGER HLDGS CORP
$145K
RG6ROGERS CORP
$143K
ARCBARCBEST CORP
$143K
CHHCHOICE HOTELS INTL INC
$142K
CDECOEUR MNG INC
$142K
ELSEQUITY LIFESTYLE PPTYS INC
$141K
SMMTSUMMIT THERAPEUTICS INC
$141K
ARWARROW ELECTRS INC
$140K
PHMPULTE GROUP INC
$140K
GDXJVANECK ETF TRUST
$139K
CTVACORTEVA INC
$139K
MLKNMILLERKNOLL INC
$138K
TPLTEXAS PACIFIC LAND CORPORATI
$138K
KBWBINVESCO EXCH TRADED FD TR II
$138K
EHTHEHEALTH INC
$137K
APLEAPPLE HOSPITALITY REIT INC
$137K
NEOGNEOGEN CORP
$136K
BBDBANCO BRADESCO S A
$136K
AMPLAMPLITUDE INC
$133K
LBTYALIBERTY GLOBAL LTD
$133K
SAICSCIENCE APPLICATIONS INTL CO
$132K
ITTITT INC
$131K
GOGLGOLDEN OCEAN GROUP LTD
$131K
LOGILOGITECH INTL S A
$130K
LPLALPL FINL HLDGS INC
$130K
TPHTRI POINTE HOMES INC
$129K
PSTGPURE STORAGE INC
$129K
ARKBARK 21SHARES BITCOIN ETF
$128K
HEFAISHARES TR
$128K
CACCCREDIT ACCEP CORP MICH
$128K
QLYSQUALYS INC
$127K
MFCMANULIFE FINL CORP
$127K
TWMPROSHARES TR
$127K
VIGVANGUARD SPECIALIZED FUNDS
$127K
TIPISHARES TR
$126K
BALLBALL CORP
$125K
SPHRSPHERE ENTERTAINMENT CO
$123K
PJXPETROLEO BRASILEIRO SA PETRO
$122K
PECOPHILLIPS EDISON & CO INC
$122K
APPSDIGITAL TURBINE INC
$122K
APPNAPPIAN CORP
$122K
MANMANPOWERGROUP INC WIS
$121K
NTRNUTRIEN LTD
$120K
HTLDHEARTLAND EXPRESS INC
$120K
TTELUS CORPORATION
$119K
FLGTFULGENT GENETICS INC
$119K
NSCNORFOLK SOUTHN CORP
$119K
IEXIDEX CORP
$118K
SPTISPDR SER TR
$118K
BJRIBJS RESTAURANTS INC
$118K
BITXVOLATILITY SHS TR
$117K
JLLJONES LANG LASALLE INC
$116K
GLDMWORLD GOLD TR
$114K
SEDGSOLAREDGE TECHNOLOGIES INC
$114K
MGKVANGUARD WORLD FD
$113K
VFHVANGUARD WORLD FD
$113K
BAPCREDICORP LTD
$113K
RMBS*RAMBUS INC DEL
$112K
VACMARRIOTT VACATIONS WORLDWIDE
$112K
CCCHEMOURS CO
$111K
QUREUNIQURE NV
$111K
VVVANGUARD INDEX FDS
$109K
TENBTENABLE HLDGS INC
$109K
ARDXARDELYX INC
$108K
HUNHUNTSMAN CORP
$108K
VVVVALVOLINE INC
$108K
XLRESELECT SECTOR SPDR TR
$107K
IEVISHARES TR
$106K
DPSTDIREXION SHS ETF TR
$105K
KFYKORN FERRY
$105K
SIDCOMPANHIA SIDERURGICA NACION
$105K
AGOASSURED GUARANTY LTD
$104K
NUGTDIREXION SHS ETF TR
$103K
ALITALIGHT INC
$103K
GOGROCERY OUTLET HLDG CORP
$103K
VMBSVANGUARD SCOTTSDALE FDS
$102K
KRNTKORNIT DIGITAL LTD
$101K
MOMOHELLO GROUP INC
$101K
ESNTESSENT GROUP LTD
$99K
TALTAL EDUCATION GROUP
$99K
ANGIANGI INC
$96K
USIGISHARES TR
$96K
GSGOLDMAN SACHS GROUP INC
$95K
TJXTJX COS INC NEW
$95K
LLOEWS CORP
$95K
NCLHNORWEGIAN CRUISE LINE HLDG L
$94K
IYHISHARES TR
$92K
HBMHUDBAY MINERALS INC
$92K
DALDELTA AIR LINES INC DEL
$92K
ESGUISHARES TR
$91K
BRBRBELLRING BRANDS INC
$91K
BNBROOKFIELD CORP
$91K
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