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 |
|---|---|---|---|---|---|
| 201 | NVV1NOVAVAX INC | 143,366 | $903.2M | 0.11% | |
| 202 | CGNXCOGNEX CORP | 28,461 | $902.8M | 0.11% | |
| 203 | 07WAMR COOPER GROUP INC | 6,044 | $901.8M | 0.11% | |
| 204 | ZGZILLOW GROUP INC | 13,040 | $893.1M | 0.11% | |
| 205 | KGCKINROSS GOLD CORP | 57,011 | $891.1M | 0.11% | |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 17,839 | $882.3M | 0.11% | |
| 207 | PCVXVAXCYTE INC | 26,993 | $877.5M | 0.11% | |
| 208 | XLRESELECT SECTOR SPDR TR | 21,146 | $875.9M | 0.10% | |
| 209 | NBIXNEUROCRINE BIOSCIENCES INC | 6,852 | $861.2M | 0.10% | |
| 210 | SCHWSCHWAB CHARLES CORP | 9,360 | $854.0M | 0.10% | |
| 211 | AGIALAMOS GOLD INC NEW | 32,087 | $852.2M | 0.10% | |
| 212 | OTISOTIS WORLDWIDE CORP | 8,606 | $852.2M | 0.10% | |
| 213 | GRPNGROUPON INC | 25,445 | $851.1M | 0.10% | |
| 214 | AMEAMETEK INC | 4,703 | $851.1M | 0.10% | |
| 215 | VTIVANGUARD INDEX FDS | 2,723 | $827.6M | 0.10% | |
| 216 | CACCCREDIT ACCEP CORP MICH | 1,624 | $827.3M | 0.10% | |
| 217 | PCHPOTLATCHDELTIC CORPORATION | 21,127 | $810.6M | 0.10% | |
| 218 | ACGLARCH CAP GROUP LTD | 8,862 | $806.9M | 0.10% | |
| 219 | SSRMSSR MINING IN | 62,853 | $800.7M | 0.10% | |
| 220 | CDWCDW CORP | 4,451 | $794.9M | 0.10% | |
| 221 | CCOCAMECO CORP | 10,680 | $792.8M | 0.09% | |
| 222 | 7HPHP INC | 32,387 | $792.2M | 0.09% | |
| 223 | UPBDUPBOUND GROUP INC | 31,360 | $787.1M | 0.09% | |
| 224 | ACHRARCHER AVIATION INC | 72,192 | $783.3M | 0.09% | |
| 225 | TSCOTRACTOR SUPPLY CO | 14,827 | $782.4M | 0.09% | |
| 226 | QSQUANTUMSCAPE CORP | 116,347 | $781.9M | 0.09% | |
| 227 | CNRCANADIAN NATL RY CO | 7,431 | $773.1M | 0.09% | |
| 228 | ROSTROSS STORES INC | 6,053 | $772.2M | 0.09% | |
| 229 | 0J7QIAC INC | 20,597 | $769.1M | 0.09% | |
| 230 | BRZEBRAZE INC | 27,214 | $764.7M | 0.09% | |
| 231 | SBSWSIBANYE STILLWATER LTD | 104,724 | $756.1M | 0.09% | |
| 232 | FOURSHIFT4 PMTS INC | 7,608 | $754.0M | 0.09% | |
| 233 | TCBITEXAS CAP BANCSHARES INC | 9,438 | $749.4M | 0.09% | |
| 234 | SOUNSOUNDHOUND AI INC | 69,646 | $747.3M | 0.09% | |
| 235 | IMGIAMGOLD CORP | 100,415 | $738.0M | 0.09% | |
| 236 | METMETLIFE INC | 9,041 | $727.1M | 0.09% | |
| 237 | URAGLOBAL X FDS | 18,727 | $726.8M | 0.09% | |
| 238 | INODINNODATA INC | 14,080 | $721.2M | 0.09% | |
| 239 | PLUNPLUG POWER INC | 482,149 | $718.4M | 0.09% | |
| 240 | FLUTFLUTTER ENTMT PLC | 2,504 | $715.5M | 0.09% | |
| 241 | TRMKTRUSTMARK CORP | 19,609 | $714.9M | 0.09% | |
| 242 | IWFISHARES TR | 1,672 | $709.9M | 0.09% | |
| 243 | WIXWIX COM LTD | 4,476 | $709.3M | 0.08% | |
| 244 | BLKBBLACKBAUD INC | 10,981 | $705.1M | 0.08% | |
| 245 | CVNACARVANA CO | 2,092 | $704.9M | 0.08% | |
| 246 | GPIGROUP 1 AUTOMOTIVE INC | 1,607 | $701.8M | 0.08% | |
| 247 | EXTREXTREME NETWORKS | 38,836 | $697.1M | 0.08% | |
| 248 | CPBTHE CAMPBELLS COMPANY | 22,633 | $693.7M | 0.08% | |
| 249 | MKTXMARKETAXESS HLDGS INC | 3,105 | $693.5M | 0.08% | |
| 250 | WMGWARNER MUSIC GROUP CORP | 25,179 | $685.9M | 0.08% | |
| 251 | MPMP MATERIALS CORP | 20,582 | $684.8M | 0.08% | |
| 252 | MEOHMETHANEX CORP | 20,559 | $680.5M | 0.08% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 1,552 | $678.9M | 0.08% | |
| 254 | WAFDWAFD INC | 22,923 | $671.2M | 0.08% | |
| 255 | BBWIBATH & BODY WORKS INC | 22,369 | $670.2M | 0.08% | |
| 256 | CCIVGBPLUCID GROUP INC | 317,127 | $669.1M | 0.08% | |
| 257 | STRASTRATEGIC ED INC | 7,833 | $666.8M | 0.08% | |
| 258 | SPTLSPDR SERIES TRUST | 25,034 | $665.4M | 0.08% | |
| 259 | AGQPROSHARES TR II | 13,896 | $659.9M | 0.08% | |
| 260 | ECLECOLAB INC | 2,428 | $654.2M | 0.08% | |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,886 | $653.4M | 0.08% | |
| 262 | KVUEKENVUE INC | 30,962 | $648.0M | 0.08% | |
| 263 | BBARRICK MNG CORP | 31,030 | $646.0M | 0.08% | |
| 264 | TG7TRIUMPH GROUP INC NEW | 24,961 | $642.7M | 0.08% | |
| 265 | KMXCARMAX INC | 9,427 | $633.6M | 0.08% | |
| 266 | VIPSVIPSHOP HLDGS LTD | 41,407 | $623.2M | 0.07% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 21,129 | $617.2M | 0.07% | |
| 268 | SPIBSPDR SERIES TRUST | 18,367 | $616.8M | 0.07% | |
| 269 | CBRECBRE GROUP INC | 4,380 | $613.7M | 0.07% | |
| 270 | HIGHARTFORD INSURANCE GROUP INC | 4,822 | $611.8M | 0.07% | |
| 271 | CVCOCAVCO INDS INC DEL | 1,402 | $609.1M | 0.07% | |
| 272 | OTXOPEN TEXT CORP | 20,451 | $597.2M | 0.07% | |
| 273 | QUREUNIQURE NV | 42,444 | $591.7M | 0.07% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 12,777 | $591.4M | 0.07% | |
| 275 | RELYREMITLY GLOBAL INC | 31,486 | $591.0M | 0.07% | |
| 276 | PSMTPRICESMART INC | 5,623 | $590.6M | 0.07% | |
| 277 | PHGKONINKLIJKE PHILIPS N V | 24,550 | $588.7M | 0.07% | |
| 278 | ANGIANGI INC | 37,441 | $571.4M | 0.07% | |
| 279 | SG7SAGE THERAPEUTICS INC | 62,400 | $569.1M | 0.07% | |
| 280 | VEAVANGUARD TAX-MANAGED FDS | 9,954 | $567.5M | 0.07% | |
| 281 | CITHE CIGNA GROUP | 1,707 | $564.3M | 0.07% | |
| 282 | IGVISHARES TR | 5,064 | $554.5M | 0.07% | |
| 283 | IWPISHARES TR | 3,979 | $551.8M | 0.07% | |
| 284 | RHRH | 2,913 | $550.6M | 0.07% | |
| 285 | IWYISHARES TR | 2,225 | $548.5M | 0.07% | |
| 286 | PFGCPERFORMANCE FOOD GROUP CO | 6,231 | $545.0M | 0.07% | |
| 287 | ITA*ISHARES TR | 2,879 | $543.1M | 0.07% | |
| 288 | NSZNETSCOUT SYS INC | 21,824 | $541.5M | 0.06% | |
| 289 | CHWYCHEWY INC | 12,649 | $539.1M | 0.06% | |
| 290 | TFXTELEFLEX INCORPORATED | 4,547 | $538.2M | 0.06% | |
| 291 | GLPIGAMING & LEISURE PPTYS INC | 11,487 | $536.2M | 0.06% | |
| 292 | OMCLOMNICELL COM | 18,137 | $533.2M | 0.06% | |
| 293 | GRABGRAB HOLDINGS LIMITED | 105,891 | $532.6M | 0.06% | |
| 294 | NNENANO NUCLEAR ENERGY INC | 15,176 | $523.4M | 0.06% | |
| 295 | UFPIUFP INDUSTRIES INC | 5,229 | $519.6M | 0.06% | |
| 296 | HLNHALEON PLC | 49,415 | $512.4M | 0.06% | |
| 297 | UNHUNITEDHEALTH GROUP INC | 1,639 | $511.3M | 0.06% | |
| 298 | SBCSABRA HEALTH CARE REIT INC | 27,721 | $511.2M | 0.06% | |
| 299 | FRHCFREEDOM HLDG CORP NEV | 3,480 | $508.3M | 0.06% | |
| 300 | SLMSLM CORP | 15,451 | $506.6M | 0.06% |