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
SAJACOMPANHIA DE SANEAMENTO BASI
$54K
IRTINDEPENDENCE RLTY TR INC
$53K
XLGINVESCO EXCHANGE TRADED FD T
$53K
NOGNORTHERN OIL & GAS INC
$53K
ASGNASGN INC
$53K
VPLVANGUARD INTL EQUITY INDEX F
$53K
BKKTBAKKT HOLDINGS INC
$52K
TSLLDIREXION SHS ETF TR
$52K
LUNRINTUITIVE MACHINES INC
$52K
IMVTIMMUNOVANT INC
$51K
PAHUSDELEMENT SOLUTIONS INC
$51K
WABWABTEC
$51K
IWNISHARES TR
$50K
KMBKIMBERLY-CLARK CORP
$49K
CLVTCLARIVATE PLC
$49K
RLXRLX TECHNOLOGY INC
$48K
EWEDWARDS LIFESCIENCES CORP
$48K
VCYTVERACYTE INC
$48K
PRIPRIMERICA INC
$48K
WMBWILLIAMS COS INC
$48K
MDUMDU RES GROUP INC
$48K
VISNCOMMSCOPE HLDG CO INC
$47K
ATDATI INC
$47K
TMTOYOTA MOTOR CORP
$47K
ODP1THE ODP CORP
$47K
HDVISHARES TR
$46K
LXPUSDLXP INDUSTRIAL TRUST
$46K
OMFONEMAIN HLDGS INC
$46K
OIHVANECK ETF TRUST
$45K
NVDXETF OPPORTUNITIES TRUST
$45K
TLHISHARES TR
$45K
UVIXVS TRUST
$45K
CONLGRANITESHARES ETF TR
$45K
TSNTYSON FOODS INC
$45K
ARKGARK ETF TR
$45K
IWRISHARES TR
$44K
FHBFIRST HAWAIIAN INC
$44K
RGAREINSURANCE GRP OF AMERICA I
$44K
MZTILANCASTER COLONY CORP
$44K
SYMSYMBOTIC INC
$44K
HYLBDBX ETF TR
$43K
TRNTRINITY INDS INC
$43K
AEHRAEHR TEST SYS
$42K
FMFFORMFACTOR INC
$42K
HYSPIMCO ETF TR
$42K
SLQTSELECTQUOTE INC
$41K
SPDNDIREXION SHS ETF TR
$41K
DNOWDNOW INC
$41K
IGSBISHARES TR
$41K
AMRCAMERESCO INC
$40K
AESAES CORP
$40K
ACHRARCHER AVIATION INC
$40K
VGTVANGUARD WORLD FD
$40K
SCHFSCHWAB STRATEGIC TR
$38K
PTONPELOTON INTERACTIVE INC
$38K
GLWCORNING INC
$38K
COLBCOLUMBIA BKG SYS INC
$38K
TEXTEREX CORP NEW
$37K
NWSNEWS CORP NEW
$37K
USMVISHARES TR
$37K
SG7SAGE THERAPEUTICS INC
$37K
SWXSOUTHWEST GAS HLDGS INC
$37K
LIVNLIVANOVA PLC
$37K
VDEVANGUARD WORLD FD
$37K
BVNCOMPANIA DE MINAS BUENAVENTU
$37K
XYLXYLEM INC
$36K
SIGSIGNET JEWELERS LIMITED
$36K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$36K
AVYAVERY DENNISON CORP
$36K
ADCAGREE RLTY CORP
$36K
HUBSHUBSPOT INC
$35K
TECLDIREXION SHS ETF TR
$35K
PIIMPINJ INC
$35K
PBVPRESTIGE CONSMR HEALTHCARE I
$35K
IDIINTERDIGITAL INC
$35K
SPTMSPDR SER TR
$34K
PINSPINTEREST INC
$34K
SYFSYNCHRONY FINANCIAL
$34K
CMPRCIMPRESS PLC
$34K
DDDUPONT DE NEMOURS INC
$33K
OMCLOMNICELL COM
$32K
CWANCLEARWATER ANALYTICS HLDGS I
$32K
PUMPPROPETRO HLDG CORP
$32K
ITUBITAU UNIBANCO HLDG S A
$32K
SNCRSYNCHRONOSS TECHNOLOGIES INC
$32K
PEGPUBLIC SVC ENTERPRISE GRP IN
$32K
BCRXBIOCRYST PHARMACEUTICALS INC
$32K
DDMPROSHARES TR
$31K
INVHINVITATION HOMES INC
$31K
AMLPALPS ETF TR
$31K
AMRXAMNEAL PHARMACEUTICALS INC
$31K
MBBISHARES TR
$31K
WTRGESSENTIAL UTILS INC
$31K
GMABGENMAB A/S
$31K
PLBYPLBY GROUP INC
$30K
PPGPPG INDS INC
$30K
DFENDIREXION SHS ETF TR
$29K
EMNEASTMAN CHEM CO
$29K
FDO.FMACYS INC
$29K
SPYVSPDR SER TR
$29K
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