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)
| Stock | Value |
|---|---|
INODINNODATA INC | $90K |
JPXAEROVIRONMENT INC | $90K |
LAZRQLUMINAR TECHNOLOGIES INC | $90K |
UNGUNITED STS NAT GAS FD LP | $89K |
HTTQUDIAN INC | $88K |
NUNU HLDGS LTD | $88K |
BCEBCE INC | $88K |
MOATVANECK ETF TRUST | $88K |
PGENPRECIGEN INC | $87K |
VHTVANGUARD WORLD FD | $87K |
BUWABIO RAD LABS INC | $87K |
OPKOPKO HEALTH INC | $87K |
VXUSVANGUARD STAR FDS | $86K |
AWGASBURY AUTOMOTIVE GROUP INC | $86K |
USOUNITED STS OIL FD LP | $86K |
GKDGRAND CANYON ED INC | $86K |
RRYDER SYS INC | $86K |
RLIRLI CORP | $86K |
BOILPROSHARES TR II | $85K |
EDCONSOLIDATED EDISON INC | $85K |
BKUBANKUNITED INC | $85K |
UGIUGI CORP NEW | $84K |
KIESPDR SER TR | $83K |
XOPSPDR SER TR | $83K |
NCTYTHE9 LTD | $83K |
EWHISHARES INC | $83K |
2L9BLUEPRINT MEDICINES CORP | $83K |
XRPRETF OPPORTUNITIES TRUST | $83K |
SONOSONOS INC | $83K |
DOYUDOUYU INTL HLDGS LTD | $83K |
FRFIRST INDL RLTY TR INC | $82K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $82K |
MEOHMETHANEX CORP | $82K |
RRXREGAL REXNORD CORPORATION | $81K |
AGFIRST MAJESTIC SILVER CORP | $81K |
EPRTESSENTIAL PPTYS RLTY TR INC | $80K |
YANGDIREXION SHS ETF TR | $78K |
DBRGDIGITALBRIDGE GROUP INC | $77K |
KGCKINROSS GOLD CORP | $77K |
CFGCITIZENS FINL GROUP INC | $77K |
ACMAECOM | $77K |
NVDUDIREXION SHS ETF TR | $75K |
TSEMTOWER SEMICONDUCTOR LTD | $75K |
CDPCOPT DEFENSE PROPERTIES | $74K |
NTGRNETGEAR INC | $74K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $74K |
FAZEURDIREXION SHS ETF TR | $73K |
OTXOPEN TEXT CORP | $73K |
MOSMOSAIC CO NEW | $71K |
ALKALASKA AIR GROUP INC | $71K |
GATXGATX CORP | $70K |
TAPMOLSON COORS BEVERAGE CO | $70K |
GUNRFLEXSHARES TR | $70K |
ETHAISHARES ETHEREUM TR | $70K |
PUBMPUBMATIC INC | $69K |
PRIMPRIMORIS SVCS CORP | $68K |
GDRXGOODRX HLDGS INC | $65K |
AMDLGRANITESHARES ETF TR | $65K |
EPPISHARES INC | $64K |
VBVANGUARD INDEX FDS | $64K |
OLNOLIN CORP | $64K |
FDNFIRST TR EXCHANGE-TRADED FD | $63K |
EFVISHARES TR | $63K |
BITOPROSHARES TR | $63K |
—UNITED STS BRENT OIL FD LP | $63K |
BLMNBLOOMIN BRANDS INC | $62K |
SLMSLM CORP | $62K |
DVDOUBLEVERIFY HLDGS INC | $62K |
MVISMICROVISION INC DEL | $62K |
OVVOVINTIV INC | $61K |
COLDAMERICOLD REALTY TRUST INC | $61K |
EWQISHARES INC | $60K |
SBGISINCLAIR INC | $60K |
BTEBAYTEX ENERGY CORP | $60K |
SWSSMITH & WESSON BRANDS INC | $60K |
TFCTRUIST FINL CORP | $59K |
GPCRSTRUCTURE THERAPEUTICS INC | $59K |
ETHUUSDVOLATILITY SHS TR | $59K |
RAREULTRAGENYX PHARMACEUTICAL IN | $59K |
SHPROSHARES TR | $59K |
ORCLORACLE CORP | $58K |
RYNRAYONIER INC | $58K |
CRICARTERS INC | $58K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $58K |
NETCLOUDFLARE INC | $57K |
SHAKSHAKE SHACK INC | $57K |
PEGAPEGASYSTEMS INC | $57K |
DWDMORGAN STANLEY | $57K |
RBLXROBLOX CORP | $57K |
KEYSKEYSIGHT TECHNOLOGIES INC | $57K |
EQNREQUINOR ASA | $57K |
MTGMGIC INVT CORP WIS | $56K |
MSTZETF OPPORTUNITIES TRUST | $56K |
WSCWILLSCOT HLDGS CORP | $56K |
ACHOWENS & MINOR INC NEW | $55K |
ESPRESPERION THERAPEUTICS INC NE | $55K |
KWRQUAKER HOUGHTON | $55K |
AFGAMERICAN FINL GROUP INC OHIO | $55K |
PLCECHILDRENS PL INC NEW | $54K |
AWRAMER STATES WTR CO | $54K |