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 |
|---|---|---|---|---|---|
| 1001 | EPAMEPAM SYS INC | 64 | $11.3M | 0.00% | |
| 1002 | XMESPDR SERIES TRUST | 165 | $11.1M | 0.00% | |
| 1003 | EBCEASTERN BANKSHARES INC | 719 | $11.0M | 0.00% | |
| 1004 | SPSBSPDR SERIES TRUST | 360 | $10.9M | 0.00% | |
| 1005 | MFGMIZUHO FINANCIAL GROUP INC | 1,914 | $10.6M | 0.00% | |
| 1006 | ETENERGY TRANSFER L P | 586 | $10.6M | 0.00% | |
| 1007 | BITUPROSHARES TR | 200 | $10.3M | 0.00% | |
| 1008 | CNKCINEMARK HLDGS INC | 342 | $10.3M | 0.00% | |
| 1009 | AXSMAXSOME THERAPEUTICS INC | 98 | $10.2M | 0.00% | |
| 1010 | SKTTANGER INC | 334 | $10.2M | 0.00% | |
| 1011 | FLOTISHARES TR | 200 | $10.2M | 0.00% | |
| 1012 | FBLGRANITESHARES ETF TR | 223 | $10.2M | 0.00% | |
| 1013 | AWCAMERICAN WTR WKS CO INC NEW | 73 | $10.2M | 0.00% | |
| 1014 | ADMAADMA BIOLOGICS INC | 550 | $10.0M | 0.00% | |
| 1015 | ACHOWENS & MINOR INC NEW | 1,098 | $10.0M | 0.00% | |
| 1016 | FTREFORTREA HLDGS INC | 1,993 | $9.8M | 0.00% | |
| 1017 | SDVYFIRST TR EXCHANGE-TRADED FD | 269 | $9.5M | 0.00% | |
| 1018 | MANMANPOWERGROUP INC WIS | 231 | $9.3M | 0.00% | |
| 1019 | DOCHEALTHPEAK PROPERTIES INC | 515 | $9.0M | 0.00% | |
| 1020 | KLICKULICKE & SOFFA INDS INC | 260 | $9.0M | 0.00% | |
| 1021 | WYWEYERHAEUSER CO MTN BE | 349 | $9.0M | 0.00% | |
| 1022 | FBTFIRST TR EXCHANGE-TRADED FD | 55 | $8.9M | 0.00% | |
| 1023 | INGING GROEP N.V. | 403 | $8.8M | 0.00% | |
| 1024 | XHBSPDR SERIES TRUST | 89 | $8.8M | 0.00% | |
| 1025 | BOTZGLOBAL X FDS | 264 | $8.6M | 0.00% | |
| 1026 | HOPEHOPE BANCORP INC | 802 | $8.6M | 0.00% | |
| 1027 | WITWIPRO LTD | 2,827 | $8.5M | 0.00% | |
| 1028 | JBGSJBG SMITH PPTYS | 484 | $8.4M | 0.00% | |
| 1029 | WEEDCANOPY GROWTH CORP | 6,810 | $8.3M | 0.00% | |
| 1030 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 972 | $8.3M | 0.00% | |
| 1031 | SPTISPDR SERIES TRUST | 283 | $8.1M | 0.00% | |
| 1032 | HASIHA SUSTAINABLE INFRA CAP INC | 303 | $8.1M | 0.00% | |
| 1033 | PRIMPRIMORIS SVCS CORP | 104 | $8.1M | 0.00% | |
| 1034 | FUODOLBY LABORATORIES INC | 109 | $8.1M | 0.00% | |
| 1035 | VIRVIR BIOTECHNOLOGY INC | 1,573 | $7.9M | 0.00% | |
| 1036 | EWIISHARES INC | 164 | $7.9M | 0.00% | |
| 1037 | EMLCVANECK ETF TRUST | 304 | $7.7M | 0.00% | |
| 1038 | GOTUGAOTU TECHEDU INC | 2,129 | $7.7M | 0.00% | |
| 1039 | TSHATAYSHA GENE THERAPIES INC | 3,037 | $7.0M | 0.00% | |
| 1040 | MURMURPHY OIL CORP | 307 | $6.9M | 0.00% | |
| 1041 | INGRINGREDION INC | 50 | $6.8M | 0.00% | |
| 1042 | KNDIKANDI TECHNOLOGIES GROUP INC | 5,993 | $6.7M | 0.00% | |
| 1043 | RYNRAYONIER INC | 299 | $6.6M | 0.00% | |
| 1044 | ENRENERGIZER HLDGS INC NEW | 328 | $6.6M | 0.00% | |
| 1045 | STZCONSTELLATION BRANDS INC | 40 | $6.5M | 0.00% | |
| 1046 | T77LENDINGTREE INC NEW | 174 | $6.5M | 0.00% | |
| 1047 | CWHCAMPING WORLD HLDGS INC | 374 | $6.4M | 0.00% | |
| 1048 | PEBPEBBLEBROOK HOTEL TR | 633 | $6.3M | 0.00% | |
| 1049 | SPHRSPHERE ENTERTAINMENT CO | 148 | $6.2M | 0.00% | |
| 1050 | AVDVAMERICAN CENTY ETF TR | 78 | $6.2M | 0.00% | |
| 1051 | CAMTCAMTEK LTD | 72 | $6.1M | 0.00% | |
| 1052 | GVAGRANITE CONSTR INC | 65 | $6.1M | 0.00% | |
| 1053 | CRNCCERENCE INC | 574 | $5.9M | 0.00% | |
| 1054 | TTCTORO CO | 82 | $5.8M | 0.00% | |
| 1055 | ELVELEVANCE HEALTH INC | 14 | $5.4M | 0.00% | |
| 1056 | ESEVERSOURCE ENERGY | 85 | $5.4M | 0.00% | |
| 1057 | PBIPITNEY BOWES INC | 494 | $5.4M | 0.00% | |
| 1058 | RRXREGAL REXNORD CORPORATION | 37 | $5.4M | 0.00% | |
| 1059 | FBPFIRST BANCORP P R | 254 | $5.3M | 0.00% | |
| 1060 | PBYIPUMA BIOTECHNOLOGY INC | 1,538 | $5.3M | 0.00% | |
| 1061 | AIVAPARTMENT INVT & MGMT CO | 606 | $5.2M | 0.00% | |
| 1062 | CIMCHIMERA INVT CORP | 373 | $5.2M | 0.00% | |
| 1063 | YELPYELP INC | 146 | $5.0M | 0.00% | |
| 1064 | FETFORUM ENERGY TECHNOLOGIES IN | 255 | $5.0M | 0.00% | |
| 1065 | ENPHENPHASE ENERGY INC | 124 | $4.9M | 0.00% | |
| 1066 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,052 | $4.9M | 0.00% | |
| 1067 | BZUNBAOZUN INC | 1,954 | $4.9M | 0.00% | |
| 1068 | GEGGEO GROUP INC NEW | 200 | $4.8M | 0.00% | |
| 1069 | ETHGRAYSCALE ETHEREUM MINI TR E | 200 | $4.7M | 0.00% | |
| 1070 | HDVISHARES TR | 40 | $4.7M | 0.00% | |
| 1071 | AKBAAKEBIA THERAPEUTICS INC | 1,254 | $4.6M | 0.00% | |
| 1072 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 118 | $4.5M | 0.00% | |
| 1073 | BEPCBROOKFIELD RENEWABLE CORP | 136 | $4.5M | 0.00% | |
| 1074 | SDOWPROSHARES TR | 107 | $4.4M | 0.00% | |
| 1075 | SUISUN CMNTYS INC | 35 | $4.4M | 0.00% | |
| 1076 | VIVTELEFONICA BRASIL SA | 350 | $4.0M | 0.00% | |
| 1077 | MBIMBIA INC | 908 | $3.9M | 0.00% | |
| 1078 | TDUPTHREDUP INC | 510 | $3.8M | 0.00% | |
| 1079 | GBDCGOLUB CAP BDC INC | 252 | $3.7M | 0.00% | |
| 1080 | BRZUDIREXION SHS ETF TR | 56 | $3.7M | 0.00% | |
| 1081 | TLVGRUPO TELEVISA S A B | 1,670 | $3.7M | 0.00% | |
| 1082 | ESRTEMPIRE ST RLTY TR INC | 451 | $3.6M | 0.00% | |
| 1083 | INTRINTER & CO INC | 483 | $3.6M | 0.00% | |
| 1084 | ARKBARK 21SHARES BITCOIN ETF | 100 | $3.6M | 0.00% | |
| 1085 | ALITALIGHT INC | 631 | $3.6M | 0.00% | |
| 1086 | BKUBANKUNITED INC | 96 | $3.4M | 0.00% | |
| 1087 | SNNSMITH & NEPHEW PLC | 103 | $3.2M | 0.00% | |
| 1088 | PRMBPRIMO BRANDS CORPORATION | 99 | $2.9M | 0.00% | |
| 1089 | DASXINVESTMENT MANAGERS SER TR I | 200 | $2.9M | 0.00% | |
| 1090 | MDUMDU RES GROUP INC | 170 | $2.8M | 0.00% | |
| 1091 | NSPINSPERITY INC | 47 | $2.8M | 0.00% | |
| 1092 | TSETRINSEO PLC | 901 | $2.8M | 0.00% | |
| 1093 | MTWMANITOWOC CO INC | 226 | $2.7M | 0.00% | |
| 1094 | RLXRLX TECHNOLOGY INC | 1,225 | $2.7M | 0.00% | |
| 1095 | IVZINVESCO LTD | 148 | $2.3M | 0.00% | |
| 1096 | BJRIBJS RESTAURANTS INC | 52 | $2.3M | 0.00% | |
| 1097 | VANIVIVANI MEDICAL INC | 1,763 | $2.3M | 0.00% | |
| 1098 | GGENPACT LIMITED | 51 | $2.2M | 0.00% | |
| 1099 | HUBSHUBSPOT INC | 4 | $2.2M | 0.00% | |
| 1100 | SARKINVESTMENT MANAGERS SER TR I | 60 | $2.1M | 0.00% |