Headlands Technologies LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GOLAR LNG LTD | $813.4K | 0.1% |
| MASTEC INC | $811.0K | 0.1% |
| Rubrik, Inc. | $809.6K | 0.1% |
| REPUBLIC SERVICES, INC. | $805.8K | 0.1% |
| Vertex, Inc. | $801.4K | 0.1% |
| Fastenal Co | $801.2K | 0.1% |
| ISHARES INC | $792.9K | 0.1% |
| IonQ, Inc. | $791.3K | 0.1% |
| POTLATCHDELTIC CORPPCH | $788.5K | 0.1% |
| Janux Therapeutics, Inc. | $779.7K | 0.1% |
| Amneal Pharmaceuticals, Inc. | $777.7K | 0.1% |
| Denali Therapeutics Inc. | $765.8K | 0.1% |
| OMNICELL, INC. | $759.8K | 0.1% |
| ProPetro Holding Corp. | $758.2K | 0.1% |
| Mosaic Co/The | $756.4K | 0.1% |
| LEGEND BIOTECH CORPLEGN | $755.3K | 0.1% |
| Gitlab Inc. | $750.7K | 0.1% |
| Unity Software Inc. | $744.0K | 0.1% |
| BIT DIGITAL INC | $741.4K | 0.1% |
| ANI PHARMACEUTICALS INC | $740.8K | 0.1% |
| BlackRock, Inc. | $738.5K | 0.1% |
| SPDR SERIES TRUST | $737.5K | 0.1% |
| BP PLC | $730.7K | 0.1% |
| Vertiv Holdings Co | $729.0K | 0.1% |
| Celsius Holdings, Inc. | $727.8K | 0.1% |
| EXPAND ENERGY Corp | $726.4K | 0.1% |
| FOX CORP | $725.1K | 0.1% |
| DLOCAL LTD | $722.6K | 0.1% |
| Dorman Products, Inc. | $719.1K | 0.1% |
| DIREXION SHS ETF TR | $718.6K | 0.1% |
| WAFD INC | $713.9K | 0.1% |
| Cencora Inc | $711.0K | 0.1% |
| Flywire Corp | $702.4K | 0.1% |
| VICOR CORP | $700.7K | 0.1% |
| ISHARES TR | $700.4K | 0.1% |
| Sony Group CorpSONY | $698.3K | 0.1% |
| ISHARES TR | $697.6K | 0.1% |
| VEEVA SYSTEMS INC | $694.0K | 0.1% |
| Lyft, Inc. | $692.5K | 0.1% |
| Trex Co Inc | $689.0K | 0.1% |
| SPDR GOLD TR | $684.4K | 0.1% |
| ING GROEP N.V. | $679.9K | 0.1% |
| PDD Holdings Inc.PDD | $677.4K | 0.1% |
| AMETEK Inc | $677.3K | 0.1% |
| Novavax Inc | $673.9K | 0.1% |
| Dynatrace, Inc. | $672.3K | 0.1% |
| Ultra Clean Holdings Inc | $669.4K | 0.1% |
| QuantumScape Corp | $660.2K | 0.1% |
| VNET Group, Inc.VNET | $658.9K | 0.1% |
| F5 Inc | $658.6K | 0.1% |