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 |
|---|---|---|---|---|---|
| 1101 | MMSMAXIMUS INC | 29 | $2.0M | 0.00% | |
| 1102 | NJRNEW JERSEY RES CORP | 42 | $1.9M | 0.00% | |
| 1103 | CSLCARLISLE COS INC | 5 | $1.9M | 0.00% | |
| 1104 | CARSCARS COM INC | 156 | $1.8M | 0.00% | |
| 1105 | ERYDIREXION SHS ETF TR | 80 | $1.8M | 0.00% | |
| 1106 | EWCISHARES INC | 39 | $1.8M | 0.00% | |
| 1107 | WGMIVALKYRIE ETF TRUST II | 79 | $1.8M | 0.00% | |
| 1108 | SKLZSKILLZ INC | 263 | $1.8M | 0.00% | |
| 1109 | DRHDIAMONDROCK HOSPITALITY CO | 225 | $1.7M | 0.00% | |
| 1110 | SGOLETFS GOLD TR | 54 | $1.7M | 0.00% | |
| 1111 | IVWISHARES TR | 15 | $1.7M | 0.00% | |
| 1112 | DWDMORGAN STANLEY | 11 | $1.5M | 0.00% | |
| 1113 | AMZUDIREXION SHS ETF TR | 42 | $1.5M | 0.00% | |
| 1114 | CXWCORECIVIC INC | 72 | $1.5M | 0.00% | |
| 1115 | CTVACORTEVA INC | 19 | $1.4M | 0.00% | |
| 1116 | RZLVREZOLVE AI PLC | 440 | $1.4M | 0.00% | |
| 1117 | BSBRBANCO SANTANDER BRASIL S A | 232 | $1.3M | 0.00% | |
| 1118 | CRGYCRESCENT ENERGY COMPANY | 146 | $1.3M | 0.00% | |
| 1119 | LXPUSDLXP INDUSTRIAL TRUST | 152 | $1.3M | 0.00% | |
| 1120 | CWBSPDR SERIES TRUST | 15 | $1.2M | 0.00% | |
| 1121 | FCGFIRST TR EXCHANGE-TRADED FD | 53 | $1.2M | 0.00% | |
| 1122 | CONLGRANITESHARES ETF TR | 25 | $1.2M | 0.00% | |
| 1123 | CNXCNX RES CORP | 34 | $1.1M | 0.00% | |
| 1124 | APOAPOLLO GLOBAL MGMT INC | 8 | $1.1M | 0.00% | |
| 1125 | AYS1SANDSTORM GOLD LTD | 112 | $1.1M | 0.00% | |
| 1126 | IMVTIMMUNOVANT INC | 64 | $1.0M | 0.00% | |
| 1127 | PKPARK HOTELS & RESORTS INC | 99 | $1.0M | 0.00% | |
| 1128 | VENVENTAS INC | 16 | $1.0M | 0.00% | |
| 1129 | VETVERMILION ENERGY INC | 123 | $895K | 0.00% | |
| 1130 | AIOTPOWERFLEET INC | 196 | $845K | 0.00% | |
| 1131 | HPOSERVICE PPTYS TR | 347 | $829K | 0.00% | |
| 1132 | NGNOVAGOLD RES INC | 200 | $818K | 0.00% | |
| 1133 | SSENTINELONE INC | 42 | $768K | 0.00% | |
| 1134 | MSTXTIDAL TR II | 18 | $726K | 0.00% | |
| 1135 | INOINOVIO PHARMACEUTICALS INC | 338 | $688K | 0.00% | |
| 1136 | XLCSELECT SECTOR SPDR TR | 6 | $651K | 0.00% | |
| 1137 | BITIPROSHARES TR | 27 | $532K | 0.00% | |
| 1138 | PETSPETMED EXPRESS INC | 127 | $422K | 0.00% | |
| 1139 | SIDCOMPANHIA SIDERURGICA NACION | 251 | $351K | 0.00% | |
| 1140 | SCHHSCHWAB STRATEGIC TR | 8 | $169K | 0.00% | |
| 1141 | SWXSOUTHWEST GAS HLDGS INC | 2 | $149K | 0.00% | |
| 1142 | VGVENTURE GLOBAL INC | 5 | $78K | 0.00% |
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