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 |
|---|---|---|---|---|---|
| 501 | MUBISHARES TR | 1,740 | $181.8M | 0.02% | |
| 502 | FWRDFORWARD AIR CORP | 7,403 | $181.7M | 0.02% | |
| 503 | FROGJFROG LTD | 4,127 | $181.1M | 0.02% | |
| 504 | CECELANESE CORP DEL | 3,261 | $180.4M | 0.02% | |
| 505 | URBNURBAN OUTFITTERS INC | 2,464 | $178.7M | 0.02% | |
| 506 | ICUIICU MED INC | 1,343 | $177.5M | 0.02% | |
| 507 | JNPJUNIPER NETWORKS INC | 4,436 | $177.1M | 0.02% | |
| 508 | CNCCENTENE CORP DEL | 3,247 | $176.2M | 0.02% | |
| 509 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,875 | $176.2M | 0.02% | |
| 510 | DYDYCOM INDS INC | 715 | $174.7M | 0.02% | |
| 511 | DEODIAGEO PLC | 1,728 | $174.3M | 0.02% | |
| 512 | QFINQIFU TECHNOLOGY INC | 4,018 | $174.2M | 0.02% | |
| 513 | PUKNPRUDENTIAL PLC | 6,959 | $174.1M | 0.02% | |
| 514 | JBHTHUNT J B TRANS SVCS INC | 1,212 | $174.0M | 0.02% | |
| 515 | HRTXHERON THERAPEUTICS INC | 83,352 | $172.5M | 0.02% | |
| 516 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,953 | $171.2M | 0.02% | |
| 517 | NEMNEWMONT CORP | 2,938 | $171.2M | 0.02% | |
| 518 | DGXQUEST DIAGNOSTICS INC | 950 | $170.6M | 0.02% | |
| 519 | ALSNALLISON TRANSMISSION HLDGS I | 1,789 | $169.9M | 0.02% | |
| 520 | FULTFULTON FINL CORP PA | 9,405 | $169.7M | 0.02% | |
| 521 | EVGOEVGO INC | 46,388 | $169.3M | 0.02% | |
| 522 | KMIKINDER MORGAN INC DEL | 5,719 | $168.1M | 0.02% | |
| 523 | RIORIO TINTO PLC | 2,867 | $167.2M | 0.02% | |
| 524 | SPHQINVESCO EXCHANGE TRADED FD T | 2,343 | $167.0M | 0.02% | |
| 525 | CPAYCORPAY INC | 503 | $166.9M | 0.02% | |
| 526 | IYRISHARES TR | 1,759 | $166.7M | 0.02% | |
| 527 | SUZSUZANO S A | 17,567 | $165.3M | 0.02% | |
| 528 | ILMNILLUMINA INC | 1,729 | $165.0M | 0.02% | |
| 529 | WSMWILLIAMS SONOMA INC | 1,007 | $164.5M | 0.02% | |
| 530 | 6PMPARAMOUNT GROUP INC | 26,965 | $164.5M | 0.02% | |
| 531 | LPXLOUISIANA PAC CORP | 1,910 | $164.2M | 0.02% | |
| 532 | BITOPROSHARES TR | 7,608 | $163.6M | 0.02% | |
| 533 | EMNEASTMAN CHEM CO | 2,180 | $162.8M | 0.02% | |
| 534 | PPLPPL CORP | 4,797 | $162.6M | 0.02% | |
| 535 | AMWDAMERICAN WOODMARK CORPORATIO | 3,033 | $161.9M | 0.02% | |
| 536 | XOPSPDR SERIES TRUST | 1,277 | $160.6M | 0.02% | |
| 537 | IJRISHARES TR | 1,466 | $160.2M | 0.02% | |
| 538 | SFMSPROUTS FMRS MKT INC | 972 | $160.0M | 0.02% | |
| 539 | DORMDORMAN PRODS INC | 1,299 | $159.3M | 0.02% | |
| 540 | MTHMERITAGE HOMES CORP | 2,379 | $159.3M | 0.02% | |
| 541 | LIVNLIVANOVA PLC | 3,456 | $155.6M | 0.02% | |
| 542 | LMNDLEMONADE INC | 3,539 | $155.0M | 0.02% | |
| 543 | TRVCCITIGROUP INC | 1,799 | $153.1M | 0.02% | |
| 544 | VCSHVANGUARD SCOTTSDALE FDS | 1,908 | $151.7M | 0.02% | |
| 545 | BURLBURLINGTON STORES INC | 650 | $151.2M | 0.02% | |
| 546 | STNGSCORPIO TANKERS INC | 3,836 | $150.1M | 0.02% | |
| 547 | PUBMPUBMATIC INC | 12,043 | $149.8M | 0.02% | |
| 548 | TECLDIREXION SHS ETF TR | 1,597 | $149.4M | 0.02% | |
| 549 | NYTNEW YORK TIMES CO | 2,661 | $149.0M | 0.02% | |
| 550 | IPGINTERPUBLIC GROUP COS INC | 6,081 | $148.9M | 0.02% | |
| 551 | RYAAYRYANAIR HOLDINGS PLC | 2,578 | $148.7M | 0.02% | |
| 552 | FLNCFLUENCE ENERGY INC | 22,030 | $147.8M | 0.02% | |
| 553 | VIAVVIAVI SOLUTIONS INC | 14,677 | $147.8M | 0.02% | |
| 554 | UNGUNITED STS NAT GAS FD LP | 9,618 | $147.0M | 0.02% | |
| 555 | IBPINSTALLED BLDG PRODS INC | 814 | $146.8M | 0.02% | |
| 556 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,472 | $146.1M | 0.02% | |
| 557 | VTWOVANGUARD SCOTTSDALE FDS | 1,668 | $145.5M | 0.02% | |
| 558 | AMANTERO MIDSTREAM CORP | 7,651 | $145.0M | 0.02% | |
| 559 | EZUISHARES INC | 2,434 | $144.7M | 0.02% | |
| 560 | ACWXISHARES TR | 2,372 | $144.6M | 0.02% | |
| 561 | SOXSDIREXION SHS ETF TR | 17,968 | $141.8M | 0.02% | |
| 562 | EXLSEXLSERVICE HOLDINGS INC | 3,210 | $140.6M | 0.02% | |
| 563 | VFHVANGUARD WORLD FD | 1,103 | $140.4M | 0.02% | |
| 564 | CPRICAPRI HOLDINGS LIMITED | 7,867 | $139.2M | 0.02% | |
| 565 | ESTCELASTIC N V | 1,603 | $135.2M | 0.02% | |
| 566 | WATWATERS CORP | 386 | $134.7M | 0.02% | |
| 567 | VUZIVUZIX CORP | 46,062 | $134.5M | 0.02% | |
| 568 | KWEBKRANESHARES TRUST | 3,898 | $133.8M | 0.02% | |
| 569 | WRBYWARBY PARKER INC | 6,077 | $133.3M | 0.02% | |
| 570 | ENVXENOVIX CORPORATION | 12,809 | $132.4M | 0.02% | |
| 571 | AVTAVNET INC | 2,480 | $131.6M | 0.02% | |
| 572 | UNFIUNITED NAT FOODS INC | 5,566 | $129.7M | 0.02% | |
| 573 | ABCLABCELLERA BIOLOGICS INC | 37,795 | $129.6M | 0.02% | |
| 574 | VXFVANGUARD INDEX FDS | 665 | $128.2M | 0.02% | |
| 575 | CYHCOMMUNITY HEALTH SYS INC NEW | 37,691 | $128.1M | 0.02% | |
| 576 | RBCRBC BEARINGS INC | 332 | $127.8M | 0.02% | |
| 577 | RDNTRADNET INC | 2,244 | $127.7M | 0.02% | |
| 578 | HSICHENRY SCHEIN INC | 1,745 | $127.5M | 0.02% | |
| 579 | HTLDHEARTLAND EXPRESS INC | 14,504 | $125.3M | 0.02% | |
| 580 | MLCOMELCO RESORTS AND ENTMNT LTD | 17,273 | $124.9M | 0.01% | |
| 581 | PLAYDAVE & BUSTERS ENTMT INC | 4,150 | $124.8M | 0.01% | |
| 582 | TCE2CELLDEX THERAPEUTICS INC NEW | 6,119 | $124.5M | 0.01% | |
| 583 | FFAIFARADAY FUTURE INTLGT ELEC I | 74,003 | $124.3M | 0.01% | |
| 584 | OGEOGE ENERGY CORP | 2,775 | $123.2M | 0.01% | |
| 585 | LEUCENTRUS ENERGY CORP | 671 | $122.9M | 0.01% | |
| 586 | LEVILEVI STRAUSS & CO NEW | 6,594 | $121.9M | 0.01% | |
| 587 | WSOWATSCO INC | 275 | $121.4M | 0.01% | |
| 588 | HWCHANCOCK WHITNEY CORPORATION | 2,112 | $121.2M | 0.01% | |
| 589 | AGNCAGNC INVT CORP | 13,180 | $121.1M | 0.01% | |
| 590 | FRFIRST INDL RLTY TR INC | 2,507 | $120.7M | 0.01% | |
| 591 | APLSAPELLIS PHARMACEUTICALS INC | 6,892 | $119.3M | 0.01% | |
| 592 | NVDLGRANITESHARES ETF TR | 1,685 | $118.7M | 0.01% | |
| 593 | BITXVOLATILITY SHS TR | 2,176 | $117.5M | 0.01% | |
| 594 | IUSGISHARES TR | 777 | $116.9M | 0.01% | |
| 595 | APLEAPPLE HOSPITALITY REIT INC | 9,974 | $116.4M | 0.01% | |
| 596 | IRMIRON MTN INC DEL | 1,122 | $115.1M | 0.01% | |
| 597 | EBSEMERGENT BIOSOLUTIONS INC | 17,969 | $114.6M | 0.01% | |
| 598 | DUKDUKE ENERGY CORP NEW | 968 | $114.2M | 0.01% | |
| 599 | CARTMAPLEBEAR INC | 2,522 | $114.1M | 0.01% | |
| 600 | PGRPROGRESSIVE CORP | 427 | $113.9M | 0.01% |