Institutions / Headlands Technologies LLC / Holdings

Headlands Technologies LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Qorvo, Inc.	—	$1.89M	22,328	0.2%
CarGurus, Inc.	—	$1.85M	48,267	0.2%
TheRealReal, Inc.	—	$1.84M	116,850	0.2%
TERAWULF INC.	—	$1.84M	160,161	0.2%
Akamai Technologies Inc	—	$1.81M	20,798	0.2%
Waste Connections Inc	—	$1.81M	10,316	0.2%
RTX Corp	—	$1.79M	9,772	0.1%
Sphere Entertainment Co.	—	$1.78M	18,743	0.1%
DESCARTES SYSTEMS GROUP INC	—	$1.78M	20,253	0.1%
Red Cat Holdings, Inc.	—	$1.77M	223,376	0.1%
FORD MOTOR CO	—	$1.76M	134,399	0.1%
ACI WORLDWIDE, INC.	—	$1.76M	36,800	0.1%
CARRIER GLOBAL Corp	—	$1.75M	33,105	0.1%
NEKTAR THERAPEUTICS	—	$1.74M	41,201	0.1%
Walt Disney Co	—	$1.74M	15,256	0.1%
TRIMBLE INC.	—	$1.73M	22,088	0.1%
Nutanix, Inc.	—	$1.72M	33,366	0.1%
CAVCO INDUSTRIES, INC.	—	$1.72M	2,908	0.1%
Docusign Inc	—	$1.68M	24,633	0.1%
ISHARES INC	—	$1.68M	24,919	0.1%
POPULAR, INC.	—	$1.67M	13,451	0.1%
CHEESECAKE FACTORY INC	—	$1.67M	33,124	0.1%
INGERSOLL-RAND INC	—	$1.66M	20,951	0.1%
VERRA MOBILITY Corp	—	$1.65M	73,806	0.1%
INVESCO EXCH TRADED FD TR II	—	$1.65M	23,158	0.1%
STMICROELECTRONICS N V	—	$1.65M	63,491	0.1%
Paylocity Holding Corp	—	$1.64M	10,779	0.1%
Intercontinental Exchange, Inc.	—	$1.63M	10,089	0.1%
TERADYNE, INC	—	$1.63M	8,421	0.1%
UNITED STS OIL FD LP	—	$1.62M	23,436	0.1%
NORFOLK SOUTHERN CORP	—	$1.61M	5,591	0.1%
Zions Bancorp NA	—	$1.61M	27,455	0.1%
Interactive Brokers Group Inc	—	$1.61M	24,975	0.1%
FTAI Aviation Ltd	—	$1.60M	8,136	0.1%
GENTEX CORP	—	$1.60M	68,569	0.1%
DECKERS OUTDOOR CORP	—	$1.59M	15,340	0.1%
OLD DOMINION FREIGHT LINE, INC.	—	$1.58M	10,054	0.1%
AMERICAN EXPRESS CO	—	$1.54M	4,160	0.1%
TEXAS INSTRUMENTS INC	—	$1.54M	8,854	0.1%
ISHARES TR	—	$1.52M	10,212	0.1%
Roivant Sciences Ltd.	—	$1.51M	69,443	0.1%
NORTHERN TRUST CORP	—	$1.50M	10,992	0.1%
PROTAGONIST THERAPEUTICS INC	—	$1.49M	17,079	0.1%
Serve Robotics Inc.SERV	Common Stock	$1.49M	143,653	0.1%
nVent Electric plc	—	$1.49M	14,592	0.1%
ISHARES ETHEREUM TR	—	$1.49M	66,314	0.1%
Core Scientific, Inc./tx	—	$1.48M	101,851	0.1%
Aurinia Pharmaceuticals Inc.AUPH	Common Stock	$1.48M	92,525	0.1%
GENERAL ELECTRIC CO	—	$1.48M	4,790	0.1%
CISCO SYSTEMS, INC.	—	$1.47M	19,134	0.1%