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 |
|---|---|---|---|---|---|
| 701 | MDXGMIMEDX GROUP INC | 11,746 | $71.8M | 0.01% | |
| 702 | AMPLAMPLITUDE INC | 5,766 | $71.5M | 0.01% | |
| 703 | EPIWISDOMTREE TR | 1,485 | $70.5M | 0.01% | |
| 704 | ALAIR LEASE CORP | 1,205 | $70.5M | 0.01% | |
| 705 | BKKTBAKKT HOLDINGS INC | 5,051 | $70.5M | 0.01% | |
| 706 | VODVODAFONE GROUP PLC NEW | 6,590 | $70.2M | 0.01% | |
| 707 | FTITECHNIPFMC PLC | 2,037 | $70.2M | 0.01% | |
| 708 | EUFNISHARES TR | 2,215 | $70.1M | 0.01% | |
| 709 | PGPROCTER AND GAMBLE CO | 439 | $69.9M | 0.01% | |
| 710 | HEIHEICO CORP NEW | 270 | $69.9M | 0.01% | |
| 711 | IEVISHARES TR | 1,099 | $69.5M | 0.01% | |
| 712 | PKXPOSCO HOLDINGS INC | 1,432 | $69.4M | 0.01% | |
| 713 | LABUDIREXION SHS ETF TR | 1,218 | $69.3M | 0.01% | |
| 714 | VUGVANGUARD INDEX FDS | 157 | $68.8M | 0.01% | |
| 715 | VBVANGUARD INDEX FDS | 287 | $68.0M | 0.01% | |
| 716 | TFCTRUIST FINL CORP | 1,563 | $67.2M | 0.01% | |
| 717 | AFLAFLAC INC | 637 | $67.2M | 0.01% | |
| 718 | HBC2HSBC HLDGS PLC | 1,101 | $66.9M | 0.01% | |
| 719 | MUSAMURPHY USA INC | 164 | $66.7M | 0.01% | |
| 720 | ACBAURORA CANNABIS INC | 15,490 | $65.7M | 0.01% | |
| 721 | NKTRNEKTAR THERAPEUTICS | 2,522 | $65.2M | 0.01% | |
| 722 | IPGPIPG PHOTONICS CORP | 949 | $65.1M | 0.01% | |
| 723 | BKBANK NEW YORK MELLON CORP | 713 | $65.0M | 0.01% | |
| 724 | RIGTRANSOCEAN LTD | 25,039 | $64.9M | 0.01% | |
| 725 | AEHRAEHR TEST SYS | 5,007 | $64.7M | 0.01% | |
| 726 | BUWABIO RAD LABS INC | 268 | $64.7M | 0.01% | |
| 727 | GHCGRAHAM HLDGS CO | 68 | $64.3M | 0.01% | |
| 728 | POSTPOST HLDGS INC | 587 | $64.0M | 0.01% | |
| 729 | ETNEATON CORP PLC | 179 | $63.9M | 0.01% | |
| 730 | NUGTDIREXION SHS ETF TR | 856 | $63.6M | 0.01% | |
| 731 | MCXMCCORMICK & CO INC | 839 | $63.6M | 0.01% | |
| 732 | CLVTCLARIVATE PLC | 14,714 | $63.3M | 0.01% | |
| 733 | TPHTRI POINTE HOMES INC | 1,940 | $62.0M | 0.01% | |
| 734 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,761 | $61.8M | 0.01% | |
| 735 | ENBENBRIDGE INC | 1,362 | $61.7M | 0.01% | |
| 736 | CNHICNH INDL N V | 4,699 | $60.9M | 0.01% | |
| 737 | BMOBANK MONTREAL QUE | 549 | $60.7M | 0.01% | |
| 738 | KOLDPROSHARES TR II | 2,363 | $60.5M | 0.01% | |
| 739 | AMHAMERICAN HOMES 4 RENT | 1,667 | $60.1M | 0.01% | |
| 740 | FIXCOMFORT SYS USA INC | 111 | $59.5M | 0.01% | |
| 741 | SMCXTIDAL TR II | 1,203 | $59.5M | 0.01% | |
| 742 | CBSHCOMMERCE BANCSHARES INC | 952 | $59.2M | 0.01% | |
| 743 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 8,638 | $59.2M | 0.01% | |
| 744 | ETHAISHARES ETHEREUM TR | 3,077 | $58.7M | 0.01% | |
| 745 | NEOGNEOGEN CORP | 12,190 | $58.3M | 0.01% | |
| 746 | BCOBRINKS CO | 651 | $58.1M | 0.01% | |
| 747 | EVHEVOLENT HEALTH INC | 5,120 | $57.7M | 0.01% | |
| 748 | VOOGVANGUARD ADMIRAL FDS INC | 145 | $57.5M | 0.01% | |
| 749 | AAOIAPPLIED OPTOELECTRONICS INC | 2,235 | $57.4M | 0.01% | |
| 750 | HYLNHYLIION HOLDINGS CORP | 43,352 | $57.2M | 0.01% | |
| 751 | GUNRFLEXSHARES TR | 1,422 | $57.0M | 0.01% | |
| 752 | DOYUDOUYU INTL HLDGS LTD | 8,771 | $56.8M | 0.01% | |
| 753 | EFXEQUIFAX INC | 219 | $56.8M | 0.01% | |
| 754 | IDIINTERDIGITAL INC | 250 | $56.1M | 0.01% | |
| 755 | BTBTBIT DIGITAL INC | 25,388 | $55.6M | 0.01% | |
| 756 | FATEFATE THERAPEUTICS INC | 49,556 | $55.5M | 0.01% | |
| 757 | FCXFREEPORT-MCMORAN INC | 1,276 | $55.3M | 0.01% | |
| 758 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244 | $55.3M | 0.01% | |
| 759 | FEFIRSTENERGY CORP | 1,365 | $55.0M | 0.01% | |
| 760 | AMTAMERICAN TOWER CORP NEW | 248 | $54.8M | 0.01% | |
| 761 | BGCBGC GROUP INC | 5,354 | $54.8M | 0.01% | |
| 762 | VNETVNET GROUP INC | 7,921 | $54.7M | 0.01% | |
| 763 | MZTILANCASTER COLONY CORP | 313 | $54.1M | 0.01% | |
| 764 | ASXASE TECHNOLOGY HLDG CO LTD | 5,153 | $53.2M | 0.01% | |
| 765 | LCLENDINGCLUB CORP | 4,416 | $53.1M | 0.01% | |
| 766 | LILALIBERTY LATIN AMERICA LTD | 8,515 | $53.0M | 0.01% | |
| 767 | QTECFIRST TR EXCHANGE-TRADED FD | 247 | $52.6M | 0.01% | |
| 768 | COTYCOTY INC | 11,305 | $52.6M | 0.01% | |
| 769 | LSTRLANDSTAR SYS INC | 376 | $52.3M | 0.01% | |
| 770 | YETIYETI HLDGS INC | 1,635 | $51.5M | 0.01% | |
| 771 | OWLBLUE OWL CAPITAL INC | 2,654 | $51.0M | 0.01% | |
| 772 | AYIACUITY INC | 170 | $50.7M | 0.01% | |
| 773 | APHAMPHENOL CORP NEW | 513 | $50.7M | 0.01% | |
| 774 | MINTPIMCO ETF TR | 503 | $50.6M | 0.01% | |
| 775 | RDNRADIAN GROUP INC | 1,395 | $50.2M | 0.01% | |
| 776 | SFSTIFEL FINL CORP | 483 | $50.1M | 0.01% | |
| 777 | RCI/BROGERS COMMUNICATIONS INC | 1,661 | $49.3M | 0.01% | |
| 778 | PKNREVVITY INC | 509 | $49.2M | 0.01% | |
| 779 | IYEISHARES TR | 1,084 | $49.0M | 0.01% | |
| 780 | TTELUS CORPORATION | 3,039 | $48.8M | 0.01% | |
| 781 | PLBYPLAYBOY INC | 30,038 | $48.7M | 0.01% | |
| 782 | RRRRED ROCK RESORTS INC | 931 | $48.4M | 0.01% | |
| 783 | IXUSISHARES TR | 619 | $47.9M | 0.01% | |
| 784 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $47.7M | 0.01% | |
| 785 | SPGIS&P GLOBAL INC | 90 | $47.5M | 0.01% | |
| 786 | TDWTIDEWATER INC NEW | 1,027 | $47.4M | 0.01% | |
| 787 | IGSBISHARES TR | 891 | $47.0M | 0.01% | |
| 788 | LBTYALIBERTY GLOBAL LTD | 4,686 | $46.9M | 0.01% | |
| 789 | CMPRCIMPRESS PLC | 986 | $46.3M | 0.01% | |
| 790 | AWIARMSTRONG WORLD INDS INC NEW | 282 | $45.8M | 0.01% | |
| 791 | NGVTINGEVITY CORP | 1,062 | $45.8M | 0.01% | |
| 792 | ORIOLD REP INTL CORP | 1,187 | $45.6M | 0.01% | |
| 793 | ARKTARK ETF TR | 309 | $45.6M | 0.01% | |
| 794 | GMEDGLOBUS MED INC | 761 | $44.9M | 0.01% | |
| 795 | KODKEASTMAN KODAK CO | 7,905 | $44.7M | 0.01% | |
| 796 | GISGENERAL MLS INC | 857 | $44.4M | 0.01% | |
| 797 | VLTOVERALTO CORP | 438 | $44.2M | 0.01% | |
| 798 | HLHECLA MNG CO | 7,360 | $44.1M | 0.01% | |
| 799 | GNWGENWORTH FINL INC | 5,617 | $43.7M | 0.01% | |
| 800 | RPDRAPID7 INC | 1,888 | $43.7M | 0.01% |