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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 14,353 | $292.5M | 0.04% | |
| 402 | CLOVCLOVER HEALTH INVESTMENTS CO | 104,579 | $291.8M | 0.03% | |
| 403 | FLGTFULGENT GENETICS INC | 14,650 | $291.2M | 0.03% | |
| 404 | DGROISHARES TR | 4,547 | $290.7M | 0.03% | |
| 405 | BBBLACKBERRY LTD | 63,270 | $289.8M | 0.03% | |
| 406 | MTZMASTEC INC | 1,694 | $288.7M | 0.03% | |
| 407 | UDRUDR INC | 7,063 | $288.4M | 0.03% | |
| 408 | EWYISHARES INC | 4,008 | $287.7M | 0.03% | |
| 409 | —UNITED STS BRENT OIL FD LP | 9,834 | $287.1M | 0.03% | |
| 410 | BGBUNGE GLOBAL SA | 3,516 | $282.3M | 0.03% | |
| 411 | ROOTROOT INC | 2,203 | $281.9M | 0.03% | |
| 412 | LBRDALIBERTY BROADBAND CORP | 2,869 | $280.6M | 0.03% | |
| 413 | HBMHUDBAY MINERALS INC | 26,340 | $279.5M | 0.03% | |
| 414 | GGGGRACO INC | 3,248 | $279.2M | 0.03% | |
| 415 | OEFISHARES TR | 902 | $274.5M | 0.03% | |
| 416 | CENXCENTURY ALUM CO | 14,996 | $270.2M | 0.03% | |
| 417 | FLOFLOWERS FOODS INC | 16,750 | $267.7M | 0.03% | |
| 418 | ITGARTNER INC | 660 | $266.8M | 0.03% | |
| 419 | IEIISHARES TR | 2,233 | $265.9M | 0.03% | |
| 420 | HHHHOWARD HUGHES HOLDINGS INC | 3,928 | $265.1M | 0.03% | |
| 421 | CFLTCONFLUENT INC | 10,533 | $262.6M | 0.03% | |
| 422 | UPROPROSHARES TR | 2,847 | $260.3M | 0.03% | |
| 423 | IWBISHARES TR | 765 | $259.8M | 0.03% | |
| 424 | AIC3 AI INC | 10,404 | $255.6M | 0.03% | |
| 425 | XLKSELECT SECTOR SPDR TR | 1,007 | $255.0M | 0.03% | |
| 426 | NOMDNOMAD FOODS LTD | 14,899 | $253.1M | 0.03% | |
| 427 | SYMSYMBOTIC INC | 6,508 | $252.8M | 0.03% | |
| 428 | SPSCSPS COMM INC | 1,848 | $251.5M | 0.03% | |
| 429 | INTAINTAPP INC | 4,863 | $251.0M | 0.03% | |
| 430 | DVDOUBLEVERIFY HLDGS INC | 16,672 | $249.6M | 0.03% | |
| 431 | GEGE AEROSPACE | 963 | $247.9M | 0.03% | |
| 432 | QRVOQORVO INC | 2,918 | $247.8M | 0.03% | |
| 433 | LCIILCI INDS | 2,709 | $247.0M | 0.03% | |
| 434 | MOMOHELLO GROUP INC | 29,112 | $245.7M | 0.03% | |
| 435 | MOSMOSAIC CO NEW | 6,727 | $245.4M | 0.03% | |
| 436 | BSFAANI PHARMACEUTICALS INC | 3,738 | $243.9M | 0.03% | |
| 437 | GDDYGODADDY INC | 1,352 | $243.4M | 0.03% | |
| 438 | DHID R HORTON INC | 1,867 | $240.7M | 0.03% | |
| 439 | PNCPNC FINL SVCS GROUP INC | 1,291 | $240.7M | 0.03% | |
| 440 | NIONIO INC | 69,940 | $239.9M | 0.03% | |
| 441 | VISNCOMMSCOPE HLDG CO INC | 28,813 | $238.6M | 0.03% | |
| 442 | SNSHARKNINJA INC | 2,394 | $237.0M | 0.03% | |
| 443 | HAMHARMONY GOLD MINING CO LTD | 16,906 | $236.2M | 0.03% | |
| 444 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,260 | $231.7M | 0.03% | |
| 445 | ANFABERCROMBIE & FITCH CO | 2,751 | $227.9M | 0.03% | |
| 446 | COSTCOSTCO WHSL CORP NEW | 229 | $226.7M | 0.03% | |
| 447 | PNWPINNACLE WEST CAP CORP | 2,525 | $225.9M | 0.03% | |
| 448 | BCEBCE INC | 10,187 | $225.8M | 0.03% | |
| 449 | GLPGGALAPAGOS NV | 7,973 | $223.2M | 0.03% | |
| 450 | PATHUIPATH INC | 17,252 | $220.8M | 0.03% | |
| 451 | CMCANADIAN IMPERIAL BK COMM | 3,101 | $219.6M | 0.03% | |
| 452 | ALGTALLEGIANT TRAVEL CO | 3,966 | $217.9M | 0.03% | |
| 453 | VCLTVANGUARD SCOTTSDALE FDS | 2,866 | $217.5M | 0.03% | |
| 454 | IEMGISHARES INC | 3,576 | $214.7M | 0.03% | |
| 455 | HUYAHUYA INC | 60,825 | $214.1M | 0.03% | |
| 456 | BLDRBUILDERS FIRSTSOURCE INC | 1,821 | $212.5M | 0.03% | |
| 457 | GMABGENMAB A/S | 10,166 | $210.0M | 0.03% | |
| 458 | ASNDASCENDIS PHARMA A/S | 1,196 | $206.4M | 0.02% | |
| 459 | IWSISHARES TR | 1,560 | $206.1M | 0.02% | |
| 460 | RBARB GLOBAL INC | 1,940 | $206.0M | 0.02% | |
| 461 | NIUNIU TECHNOLOGIES | 61,280 | $205.9M | 0.02% | |
| 462 | SLNOSOLENO THERAPEUTICS INC | 2,439 | $204.3M | 0.02% | |
| 463 | AUANGLOGOLD ASHANTI PLC | 4,475 | $203.9M | 0.02% | |
| 464 | RIVNRIVIAN AUTOMOTIVE INC | 14,817 | $203.6M | 0.02% | |
| 465 | FXIISHARES TR | 5,533 | $203.4M | 0.02% | |
| 466 | RRNRED ROBIN GOURMET BURGERS IN | 34,802 | $201.5M | 0.02% | |
| 467 | JNUGDIREXION SHS ETF TR | 2,532 | $201.0M | 0.02% | |
| 468 | ARRYARRAY TECHNOLOGIES INC | 33,931 | $200.2M | 0.02% | |
| 469 | AMRXAMNEAL PHARMACEUTICALS INC | 24,692 | $199.8M | 0.02% | |
| 470 | EDCONSOLIDATED EDISON INC | 1,973 | $198.0M | 0.02% | |
| 471 | AMKRAMKOR TECHNOLOGY INC | 9,413 | $197.6M | 0.02% | |
| 472 | MXLMAXLINEAR INC | 13,843 | $196.7M | 0.02% | |
| 473 | FTAIFTAI AVIATION LTD | 1,703 | $195.9M | 0.02% | |
| 474 | GBXGREENBRIER COS INC | 4,247 | $195.6M | 0.02% | |
| 475 | KRNTKORNIT DIGITAL LTD | 9,807 | $195.3M | 0.02% | |
| 476 | DDDUPONT DE NEMOURS INC | 2,834 | $194.4M | 0.02% | |
| 477 | ZTSZOETIS INC | 1,243 | $193.8M | 0.02% | |
| 478 | ALRMALARM COM HLDGS INC | 3,421 | $193.5M | 0.02% | |
| 479 | CCCCCC INTELLIGENT SOLUTIONS HL | 20,523 | $193.1M | 0.02% | |
| 480 | BEKEKE HLDGS INC | 10,807 | $191.7M | 0.02% | |
| 481 | FEZSPDR INDEX SHS FDS | 3,209 | $191.7M | 0.02% | |
| 482 | FTECFIDELITY COVINGTON TRUST | 970 | $191.3M | 0.02% | |
| 483 | ON1OLD NATL BANCORP IND | 8,891 | $189.7M | 0.02% | |
| 484 | VGKVANGUARD INTL EQUITY INDEX F | 2,443 | $189.3M | 0.02% | |
| 485 | GDRXGOODRX HLDGS INC | 37,914 | $188.8M | 0.02% | |
| 486 | ATHMAUTOHOME INC | 7,312 | $188.6M | 0.02% | |
| 487 | SERVSERVE ROBOTICS INC | 16,423 | $187.9M | 0.02% | |
| 488 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,238 | $187.4M | 0.02% | |
| 489 | FIVEFIVE BELOW INC | 1,428 | $187.3M | 0.02% | |
| 490 | TSTENARIS S A | 4,984 | $186.4M | 0.02% | |
| 491 | BTOB2GOLD CORP | 51,567 | $186.2M | 0.02% | |
| 492 | TRUTRANSUNION | 2,115 | $186.1M | 0.02% | |
| 493 | FAFFIRST AMERN FINL CORP | 3,024 | $185.6M | 0.02% | |
| 494 | K6BKBR INC | 3,861 | $185.1M | 0.02% | |
| 495 | EHCENCOMPASS HEALTH CORP | 1,505 | $184.6M | 0.02% | |
| 496 | BLMNBLOOMIN BRANDS INC | 21,426 | $184.5M | 0.02% | |
| 497 | BFHBREAD FINANCIAL HOLDINGS INC | 3,223 | $184.1M | 0.02% | |
| 498 | STTSTATE STR CORP | 1,719 | $182.8M | 0.02% | |
| 499 | SLBSCHLUMBERGER LTD | 5,395 | $182.4M | 0.02% | |
| 500 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,380 | $181.9M | 0.02% |