Headlands Technologies LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$835.2B
Holdings
1,142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CNDTCONDUENT INC | 9,100 | $24.0M | 0.00% | |
| 902 | HURNHURON CONSULTING GROUP INC | 173 | $23.8M | 0.00% | |
| 903 | STRLSTERLING INFRASTRUCTURE INC | 103 | $23.8M | 0.00% | |
| 904 | TFIITFI INTL INC | 265 | $23.8M | 0.00% | |
| 905 | 2L9BLUEPRINT MEDICINES CORP | 185 | $23.7M | 0.00% | |
| 906 | BHCBAUSCH HEALTH COS INC | 3,559 | $23.7M | 0.00% | |
| 907 | CTRECARETRUST REIT INC | 774 | $23.7M | 0.00% | |
| 908 | NOBLPROSHARES TR | 233 | $23.5M | 0.00% | |
| 909 | HRIHERC HLDGS INC | 178 | $23.4M | 0.00% | |
| 910 | OTLYOATLY GROUP AB | 1,965 | $23.3M | 0.00% | |
| 911 | THSTREEHOUSE FOODS INC | 1,181 | $22.9M | 0.00% | |
| 912 | WGOWINNEBAGO INDS INC | 790 | $22.9M | 0.00% | |
| 913 | RRYDER SYS INC | 144 | $22.9M | 0.00% | |
| 914 | NNDMNANO DIMENSION LTD | 13,988 | $22.7M | 0.00% | |
| 915 | DHTDHT HOLDINGS INC | 2,081 | $22.5M | 0.00% | |
| 916 | UHSUNIVERSAL HLTH SVCS INC | 124 | $22.5M | 0.00% | |
| 917 | UI2KEMPER CORP | 347 | $22.4M | 0.00% | |
| 918 | KBESPDR SERIES TRUST | 397 | $22.1M | 0.00% | |
| 919 | PSLV/USPROTT PHYSICAL SILVER TR | 1,803 | $22.1M | 0.00% | |
| 920 | INVXINNOVEX INTERNATIONAL INC | 1,409 | $22.0M | 0.00% | |
| 921 | CSTECAESARSTONE LTD | 11,156 | $22.0M | 0.00% | |
| 922 | SPYGSPDR SERIES TRUST | 230 | $21.9M | 0.00% | |
| 923 | NVTSNAVITAS SEMICONDUCTOR CORP | 3,341 | $21.9M | 0.00% | |
| 924 | PIIMPINJ INC | 196 | $21.8M | 0.00% | |
| 925 | VDEVANGUARD WORLD FD | 181 | $21.6M | 0.00% | |
| 926 | GGALGRUPO FINANCIERO GALICIA S.A | 423 | $21.3M | 0.00% | |
| 927 | DUSTDIREXION SHS ETF TR | 851 | $21.0M | 0.00% | |
| 928 | INVHINVITATION HOMES INC | 639 | $21.0M | 0.00% | |
| 929 | GUSHDIREXION SHS ETF TR | 910 | $20.7M | 0.00% | |
| 930 | TXTERNIUM SA | 685 | $20.6M | 0.00% | |
| 931 | KBHKB HOME | 388 | $20.6M | 0.00% | |
| 932 | OMFONEMAIN HLDGS INC | 358 | $20.4M | 0.00% | |
| 933 | FUBOFUBOTV INC | 5,255 | $20.3M | 0.00% | |
| 934 | SPEMSPDR INDEX SHS FDS | 471 | $20.1M | 0.00% | |
| 935 | IBITISHARES BITCOIN TRUST ETF | 324 | $19.8M | 0.00% | |
| 936 | SPYUBANK MONTREAL QUE | 454 | $19.6M | 0.00% | |
| 937 | BNBROOKFIELD CORP | 317 | $19.6M | 0.00% | |
| 938 | CALFPACER FDS TR | 483 | $19.2M | 0.00% | |
| 939 | BTEBAYTEX ENERGY CORP | 10,697 | $19.1M | 0.00% | |
| 940 | VRTSVIRTUS INVT PARTNERS INC | 105 | $19.0M | 0.00% | |
| 941 | NHINATIONAL HEALTH INVS INC | 271 | $19.0M | 0.00% | |
| 942 | MDPEDIATRIX MEDICAL GROUP INC | 1,319 | $18.9M | 0.00% | |
| 943 | BTCGRAYSCALE BITCOIN MINI TR ET | 394 | $18.8M | 0.00% | |
| 944 | TWMPROSHARES TR | 435 | $18.8M | 0.00% | |
| 945 | HSTHOST HOTELS & RESORTS INC | 1,221 | $18.8M | 0.00% | |
| 946 | PRGOPERRIGO CO PLC | 699 | $18.7M | 0.00% | |
| 947 | HTTQUDIAN INC | 5,942 | $18.7M | 0.00% | |
| 948 | DAVAENDAVA PLC | 1,198 | $18.4M | 0.00% | |
| 949 | QSIQUANTUM SI INC | 9,322 | $18.3M | 0.00% | |
| 950 | FT2FIRST HORIZON CORPORATION | 861 | $18.3M | 0.00% | |
| 951 | INSGINSEEGO CORP | 2,104 | $17.3M | 0.00% | |
| 952 | KEXKIRBY CORP | 149 | $16.9M | 0.00% | |
| 953 | XNETXUNLEI LTD | 4,156 | $16.8M | 0.00% | |
| 954 | SKYYFIRST TR EXCHANGE TRADED FD | 136 | $16.5M | 0.00% | |
| 955 | BRXBRIXMOR PPTY GROUP INC | 635 | $16.5M | 0.00% | |
| 956 | XYLXYLEM INC | 127 | $16.4M | 0.00% | |
| 957 | USMVISHARES TR | 175 | $16.4M | 0.00% | |
| 958 | MBBISHARES TR | 174 | $16.3M | 0.00% | |
| 959 | VNOVORNADO RLTY TR | 422 | $16.1M | 0.00% | |
| 960 | AVUVAMERICAN CENTY ETF TR | 177 | $16.1M | 0.00% | |
| 961 | CMACOMERICA INC | 269 | $16.0M | 0.00% | |
| 962 | MANUMANCHESTER UTD PLC NEW | 894 | $15.9M | 0.00% | |
| 963 | EDITEDITAS MEDICINE INC | 7,184 | $15.8M | 0.00% | |
| 964 | BUTIDAL TR II | 709 | $15.7M | 0.00% | |
| 965 | MTSIMACOM TECH SOLUTIONS HLDGS I | 109 | $15.6M | 0.00% | |
| 966 | GONGERON CORP | 10,956 | $15.4M | 0.00% | |
| 967 | BUDANHEUSER BUSCH INBEV SA/NV | 221 | $15.2M | 0.00% | |
| 968 | EXPIEXP WORLD HLDGS INC | 1,662 | $15.1M | 0.00% | |
| 969 | VGITVANGUARD SCOTTSDALE FDS | 251 | $15.0M | 0.00% | |
| 970 | CRONCRONOS GROUP INC | 7,803 | $14.9M | 0.00% | |
| 971 | IRINGERSOLL RAND INC | 179 | $14.9M | 0.00% | |
| 972 | NBRNABORS INDUSTRIES LTD | 529 | $14.8M | 0.00% | |
| 973 | EPREPR PPTYS | 254 | $14.8M | 0.00% | |
| 974 | ERXDIREXION SHS ETF TR | 288 | $14.8M | 0.00% | |
| 975 | GFFGRIFFON CORP | 202 | $14.6M | 0.00% | |
| 976 | TGNATEGNA INC | 871 | $14.6M | 0.00% | |
| 977 | JHGJANUS HENDERSON GROUP PLC | 375 | $14.6M | 0.00% | |
| 978 | BXSLBLACKSTONE SECD LENDING FD | 470 | $14.5M | 0.00% | |
| 979 | U6ZURANIUM ENERGY CORP | 2,087 | $14.2M | 0.00% | |
| 980 | FDLFIRST TR EXCHANGE-TRADED FD | 333 | $13.9M | 0.00% | |
| 981 | WWWWOLVERINE WORLD WIDE INC | 771 | $13.9M | 0.00% | |
| 982 | JETSETF SER SOLUTIONS | 606 | $13.9M | 0.00% | |
| 983 | CDPCOPT DEFENSE PROPERTIES | 502 | $13.8M | 0.00% | |
| 984 | SPGSIMON PPTY GROUP INC NEW | 85 | $13.7M | 0.00% | |
| 985 | FVIFORTUNA MNG CORP | 2,087 | $13.6M | 0.00% | |
| 986 | NEARISHARES U S ETF TR | 267 | $13.6M | 0.00% | |
| 987 | DOCNDIGITALOCEAN HLDGS INC | 476 | $13.6M | 0.00% | |
| 988 | CMBTCMB.TECH NV | 1,448 | $13.1M | 0.00% | |
| 989 | BITBBITWISE BITCOIN ETF TR | 217 | $12.7M | 0.00% | |
| 990 | VONGVANGUARD SCOTTSDALE FDS | 115 | $12.6M | 0.00% | |
| 991 | CUBECUBESMART | 292 | $12.4M | 0.00% | |
| 992 | RRRICHTECH ROBOTICS INC | 6,328 | $12.3M | 0.00% | |
| 993 | STLASTELLANTIS N.V | 1,218 | $12.2M | 0.00% | |
| 994 | ARANTERO RESOURCES CORP | 299 | $12.0M | 0.00% | |
| 995 | TKRTIMKEN CO | 162 | $11.8M | 0.00% | |
| 996 | KEYKEYCORP | 673 | $11.7M | 0.00% | |
| 997 | CLNECLEAN ENERGY FUELS CORP | 5,902 | $11.5M | 0.00% | |
| 998 | XPEVXPENG INC | 642 | $11.5M | 0.00% | |
| 999 | UWMCUWM HOLDINGS CORPORATION | 2,772 | $11.5M | 0.00% | |
| 1000 | OKEONEOK INC NEW | 140 | $11.4M | 0.00% |