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 |
|---|---|---|---|---|---|
| 601 | ACMRACM RESH INC | 4,395 | $113.8M | 0.01% | |
| 602 | UAAUNDER ARMOUR INC | 16,648 | $113.7M | 0.01% | |
| 603 | BLDPBALLARD PWR SYS INC NEW | 71,027 | $112.9M | 0.01% | |
| 604 | SSYSSTRATASYS LTD | 9,823 | $112.7M | 0.01% | |
| 605 | PAGSPAGSEGURO DIGITAL LTD | 11,648 | $112.3M | 0.01% | |
| 606 | AEEAMEREN CORP | 1,166 | $112.0M | 0.01% | |
| 607 | WMSADVANCED DRAIN SYS INC DEL | 974 | $111.9M | 0.01% | |
| 608 | YMMFULL TRUCK ALLIANCE CO LTD | 9,428 | $111.3M | 0.01% | |
| 609 | XIFRXPLR INFRASTRUCTURE LP | 13,495 | $110.7M | 0.01% | |
| 610 | CMRCBIGCOMMERCE HLDGS INC | 22,032 | $110.2M | 0.01% | |
| 611 | ITRIITRON INC | 836 | $110.0M | 0.01% | |
| 612 | CRWVCOREWEAVE INC | 674 | $109.9M | 0.01% | |
| 613 | GIIIG III APPAREL GROUP LTD | 4,874 | $109.2M | 0.01% | |
| 614 | XLGINVESCO EXCHANGE TRADED FD T | 2,094 | $109.1M | 0.01% | |
| 615 | COLDAMERICOLD REALTY TRUST INC | 6,545 | $108.8M | 0.01% | |
| 616 | ODDODDITY TECH LTD | 1,434 | $108.2M | 0.01% | |
| 617 | WULFTERAWULF INC | 24,704 | $108.2M | 0.01% | |
| 618 | IYWISHARES TR | 623 | $107.9M | 0.01% | |
| 619 | RGNXREGENXBIO INC | 13,139 | $107.9M | 0.01% | |
| 620 | SIMOSILICON MOTION TECHNOLOGY CO | 1,433 | $107.7M | 0.01% | |
| 621 | JBLUJETBLUE AWYS CORP | 25,356 | $107.3M | 0.01% | |
| 622 | CABOCABLE ONE INC | 769 | $104.4M | 0.01% | |
| 623 | PPLPEMBINA PIPELINE CORP | 2,774 | $104.1M | 0.01% | |
| 624 | SONYSONY GROUP CORP | 3,994 | $104.0M | 0.01% | |
| 625 | SPHBINVESCO EXCH TRADED FD TR II | 1,063 | $103.7M | 0.01% | |
| 626 | VFCV F CORP | 8,760 | $102.9M | 0.01% | |
| 627 | USOUNITED STS OIL FD LP | 1,407 | $102.9M | 0.01% | |
| 628 | LYGLLOYDS BANKING GROUP PLC | 23,998 | $102.0M | 0.01% | |
| 629 | COWZPACER FDS TR | 1,841 | $101.4M | 0.01% | |
| 630 | PCGPG&E CORP | 7,240 | $100.9M | 0.01% | |
| 631 | AWNADVANCE AUTO PARTS INC | 2,164 | $100.6M | 0.01% | |
| 632 | PRAAPRA GROUP INC | 6,812 | $100.5M | 0.01% | |
| 633 | ITOTISHARES TR | 742 | $100.2M | 0.01% | |
| 634 | BROBROWN & BROWN INC | 902 | $100.0M | 0.01% | |
| 635 | OGM1COGENT COMMUNICATIONS HLDGS | 2,030 | $97.9M | 0.01% | |
| 636 | CWKCUSHMAN WAKEFIELD PLC | 8,814 | $97.6M | 0.01% | |
| 637 | ZIMZIM INTEGRATED SHIPPING SERV | 6,005 | $96.6M | 0.01% | |
| 638 | GLGLOBE LIFE INC | 775 | $96.3M | 0.01% | |
| 639 | DISDISNEY WALT CO | 772 | $95.7M | 0.01% | |
| 640 | VOYAVOYA FINANCIAL INC | 1,337 | $94.9M | 0.01% | |
| 641 | LLOEWS CORP | 1,031 | $94.5M | 0.01% | |
| 642 | LEGLEGGETT & PLATT INC | 10,534 | $94.0M | 0.01% | |
| 643 | ABMABM INDS INC | 1,984 | $93.7M | 0.01% | |
| 644 | SBGISINCLAIR INC | 6,773 | $93.6M | 0.01% | |
| 645 | NOVNOV INC | 7,464 | $92.8M | 0.01% | |
| 646 | HN9HANESBRANDS INC | 20,247 | $92.7M | 0.01% | |
| 647 | ABEVAMBEV SA | 38,132 | $91.9M | 0.01% | |
| 648 | ITGRINTEGER HLDGS CORP | 747 | $91.9M | 0.01% | |
| 649 | LSPDLIGHTSPEED COMMERCE INC | 7,829 | $91.7M | 0.01% | |
| 650 | SKYCHAMPION HOMES INC | 1,464 | $91.7M | 0.01% | |
| 651 | OIIOCEANEERING INTL INC | 4,418 | $91.5M | 0.01% | |
| 652 | KKRKKR & CO INC | 687 | $91.4M | 0.01% | |
| 653 | PECOPHILLIPS EDISON & CO INC | 2,605 | $91.3M | 0.01% | |
| 654 | ASANASANA INC | 6,636 | $89.6M | 0.01% | |
| 655 | XLUSELECT SECTOR SPDR TR | 1,097 | $89.6M | 0.01% | |
| 656 | NVRNVR INC | 12 | $88.6M | 0.01% | |
| 657 | OLNOLIN CORP | 4,400 | $88.4M | 0.01% | |
| 658 | TMTOYOTA MOTOR CORP | 510 | $87.9M | 0.01% | |
| 659 | NVCRNOVOCURE LTD | 4,923 | $87.6M | 0.01% | |
| 660 | AESAES CORP | 8,319 | $87.5M | 0.01% | |
| 661 | IDAIDACORP INC | 754 | $87.0M | 0.01% | |
| 662 | SHOOMADDEN STEVEN LTD | 3,629 | $87.0M | 0.01% | |
| 663 | IEFISHARES TR | 885 | $84.8M | 0.01% | |
| 664 | NXENEXGEN ENERGY LTD | 12,165 | $84.4M | 0.01% | |
| 665 | VIGVANGUARD SPECIALIZED FUNDS | 412 | $84.3M | 0.01% | |
| 666 | CMPCOMPASS MINERALS INTL INC | 4,128 | $82.9M | 0.01% | |
| 667 | GTMZOOMINFO TECHNOLOGIES INC | 8,181 | $82.8M | 0.01% | |
| 668 | AAONAAON INC | 1,122 | $82.7M | 0.01% | |
| 669 | BOHBANK HAWAII CORP | 1,222 | $82.5M | 0.01% | |
| 670 | MOALTRIA GROUP INC | 1,401 | $82.1M | 0.01% | |
| 671 | KIESPDR SERIES TRUST | 1,374 | $82.1M | 0.01% | |
| 672 | NFENEW FORTRESS ENERGY INC | 24,584 | $81.6M | 0.01% | |
| 673 | CHECHEMED CORP NEW | 167 | $81.3M | 0.01% | |
| 674 | UBSIUNITED BANKSHARES INC WEST V | 2,220 | $80.9M | 0.01% | |
| 675 | TMHCTAYLOR MORRISON HOME CORP | 1,311 | $80.5M | 0.01% | |
| 676 | TVRDTVARDI THERAPEUTICS INC | 3,431 | $80.0M | 0.01% | |
| 677 | POWLPOWELL INDS INC | 377 | $79.3M | 0.01% | |
| 678 | EHTHEHEALTH INC | 18,156 | $79.0M | 0.01% | |
| 679 | VHTVANGUARD WORLD FD | 318 | $79.0M | 0.01% | |
| 680 | PLTDDIREXION SHS ETF TR | 8,307 | $77.7M | 0.01% | |
| 681 | TWLOTWILIO INC | 622 | $77.4M | 0.01% | |
| 682 | LAESSEALSQ CORP | 19,117 | $77.0M | 0.01% | |
| 683 | VCYTVERACYTE INC | 2,824 | $76.3M | 0.01% | |
| 684 | OPKOPKO HEALTH INC | 57,724 | $76.2M | 0.01% | |
| 685 | ESGUISHARES TR | 562 | $76.0M | 0.01% | |
| 686 | FHIFEDERATED HERMES INC | 1,706 | $75.6M | 0.01% | |
| 687 | LULUFAX HOLDING LTD | 26,928 | $75.1M | 0.01% | |
| 688 | NTRNUTRIEN LTD | 1,286 | $74.9M | 0.01% | |
| 689 | OXYOCCIDENTAL PETE CORP | 1,782 | $74.9M | 0.01% | |
| 690 | QUALISHARES TR | 407 | $74.4M | 0.01% | |
| 691 | RFREGIONS FINANCIAL CORP NEW | 3,133 | $73.7M | 0.01% | |
| 692 | TVTXTRAVERE THERAPEUTICS INC | 4,936 | $73.1M | 0.01% | |
| 693 | EWUISHARES TR | 1,838 | $73.0M | 0.01% | |
| 694 | IYHISHARES TR | 1,291 | $72.9M | 0.01% | |
| 695 | HEFAISHARES TR | 1,917 | $72.8M | 0.01% | |
| 696 | KRYSKRYSTAL BIOTECH INC | 527 | $72.4M | 0.01% | |
| 697 | AOSSMITH A O CORP | 1,104 | $72.4M | 0.01% | |
| 698 | HIIHUNTINGTON INGALLS INDS INC | 298 | $72.0M | 0.01% | |
| 699 | AITAPPLIED INDL TECHNOLOGIES IN | 309 | $71.8M | 0.01% | |
| 700 | ALTALTIMMUNE INC | 18,557 | $71.8M | 0.01% |