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 |
|---|---|---|---|---|---|
| 801 | EH3AMARIN CORP PLC | 2,682 | $43.5M | 0.01% | |
| 802 | SCHESCHWAB STRATEGIC TR | 1,436 | $43.3M | 0.01% | |
| 803 | TBLATABOOLA.COM LTD | 11,781 | $43.1M | 0.01% | |
| 804 | CWENCLEARWAY ENERGY INC | 1,343 | $43.0M | 0.01% | |
| 805 | GEVOGEVO INC | 32,512 | $42.9M | 0.01% | |
| 806 | CRSCARPENTER TECHNOLOGY CORP | 155 | $42.8M | 0.01% | |
| 807 | AXTAAXALTA COATING SYS LTD | 1,441 | $42.8M | 0.01% | |
| 808 | DOMODOMO INC | 2,997 | $41.9M | 0.01% | |
| 809 | IIPRINNOVATIVE INDL PPTYS INC | 758 | $41.9M | 0.01% | |
| 810 | SYYSYSCO CORP | 548 | $41.5M | 0.00% | |
| 811 | CFGCITIZENS FINL GROUP INC | 918 | $41.1M | 0.00% | |
| 812 | SPBSPECTRUM BRANDS HLDGS INC NE | 775 | $41.1M | 0.00% | |
| 813 | VSATVIASAT INC | 2,811 | $41.0M | 0.00% | |
| 814 | BMABANCO MACRO SA | 579 | $40.7M | 0.00% | |
| 815 | IUSVISHARES TR | 428 | $40.5M | 0.00% | |
| 816 | PPGPPG INDS INC | 352 | $40.0M | 0.00% | |
| 817 | NVDUDIREXION SHS ETF TR | 400 | $39.6M | 0.00% | |
| 818 | AMWLAMERICAN WELL CORP | 4,417 | $39.3M | 0.00% | |
| 819 | DXCDXC TECHNOLOGY CO | 2,562 | $39.2M | 0.00% | |
| 820 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,570 | $38.8M | 0.00% | |
| 821 | OIHVANECK ETF TRUST | 168 | $38.7M | 0.00% | |
| 822 | TROXTRONOX HOLDINGS PLC | 7,575 | $38.4M | 0.00% | |
| 823 | SRSPIRE INC | 525 | $38.3M | 0.00% | |
| 824 | AQLTISHARES TR | 288 | $38.2M | 0.00% | |
| 825 | FWONALIBERTY MEDIA CORP DEL | 365 | $38.1M | 0.00% | |
| 826 | LNWOLIGHT & WONDER INC | 396 | $38.1M | 0.00% | |
| 827 | IRBTQIROBOT CORP | 12,112 | $37.9M | 0.00% | |
| 828 | SPMDSPDR SERIES TRUST | 697 | $37.9M | 0.00% | |
| 829 | NVTNVENT ELECTRIC PLC | 517 | $37.9M | 0.00% | |
| 830 | EFVISHARES TR | 594 | $37.7M | 0.00% | |
| 831 | PSECPROSPECT CAP CORP | 11,839 | $37.6M | 0.00% | |
| 832 | ZBHZIMMER BIOMET HOLDINGS INC | 408 | $37.2M | 0.00% | |
| 833 | AVAAVISTA CORP | 978 | $37.1M | 0.00% | |
| 834 | TRNTRINITY INDS INC | 1,348 | $36.4M | 0.00% | |
| 835 | IWRISHARES TR | 392 | $36.1M | 0.00% | |
| 836 | AVBAVALONBAY CMNTYS INC | 177 | $36.0M | 0.00% | |
| 837 | AEMAGNICO EAGLE MINES LTD | 300 | $35.7M | 0.00% | |
| 838 | MASMASCO CORP | 549 | $35.3M | 0.00% | |
| 839 | CVACCUREVAC N V | 6,468 | $35.1M | 0.00% | |
| 840 | APPNAPPIAN CORP | 1,176 | $35.1M | 0.00% | |
| 841 | KMTKENNAMETAL INC | 1,527 | $35.1M | 0.00% | |
| 842 | VPLVANGUARD INTL EQUITY INDEX F | 426 | $35.0M | 0.00% | |
| 843 | VVVVALVOLINE INC | 924 | $35.0M | 0.00% | |
| 844 | PHMPULTE GROUP INC | 329 | $34.7M | 0.00% | |
| 845 | GSGISHARES S&P GSCI COMMODITY- | 1,571 | $34.6M | 0.00% | |
| 846 | REZIRESIDEO TECHNOLOGIES INC | 1,560 | $34.4M | 0.00% | |
| 847 | MOATVANECK ETF TRUST | 366 | $34.3M | 0.00% | |
| 848 | CUREDIREXION SHS ETF TR | 431 | $34.0M | 0.00% | |
| 849 | PGENPRECIGEN INC | 23,714 | $33.7M | 0.00% | |
| 850 | AMDLGRANITESHARES ETF TR | 3,952 | $33.6M | 0.00% | |
| 851 | LHLABCORP HOLDINGS INC | 128 | $33.6M | 0.00% | |
| 852 | FETHFIDELITY ETHEREUM FD | 1,330 | $33.5M | 0.00% | |
| 853 | WTRGESSENTIAL UTILS INC | 897 | $33.3M | 0.00% | |
| 854 | DOGPROSHARES TR | 1,300 | $33.1M | 0.00% | |
| 855 | OVERBEYOND INC | 4,802 | $33.0M | 0.00% | |
| 856 | SVXYPROSHARES TR II | 768 | $32.7M | 0.00% | |
| 857 | NEONEOGENOMICS INC | 4,445 | $32.5M | 0.00% | |
| 858 | ELDELDORADO GOLD CORP NEW | 1,572 | $32.0M | 0.00% | |
| 859 | FNFFIDELITY NATIONAL FINANCIAL | 563 | $31.6M | 0.00% | |
| 860 | CBOECBOE GLOBAL MKTS INC | 135 | $31.5M | 0.00% | |
| 861 | NWSNEWS CORP NEW | 916 | $31.4M | 0.00% | |
| 862 | EWEDWARDS LIFESCIENCES CORP | 398 | $31.1M | 0.00% | |
| 863 | RAMPLIVERAMP HLDGS INC | 928 | $30.7M | 0.00% | |
| 864 | SUSUNCOR ENERGY INC NEW | 816 | $30.6M | 0.00% | |
| 865 | CRNXCRINETICS PHARMACEUTICALS IN | 1,055 | $30.3M | 0.00% | |
| 866 | KODKODIAK SCIENCES INC | 8,083 | $30.1M | 0.00% | |
| 867 | FIZZNATIONAL BEVERAGE CORP | 696 | $30.1M | 0.00% | |
| 868 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,440 | $30.0M | 0.00% | |
| 869 | WPCWP CAREY INC | 477 | $29.8M | 0.00% | |
| 870 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,337 | $29.4M | 0.00% | |
| 871 | DTMDT MIDSTREAM INC | 267 | $29.3M | 0.00% | |
| 872 | MRSHMARSH & MCLENNAN COS INC | 134 | $29.3M | 0.00% | |
| 873 | OI*O-I GLASS INC | 1,985 | $29.3M | 0.00% | |
| 874 | DBRGDIGITALBRIDGE GROUP INC | 2,803 | $29.0M | 0.00% | |
| 875 | CRCRANE COMPANY | 152 | $28.9M | 0.00% | |
| 876 | DQDAQO NEW ENERGY CORP | 1,880 | $28.5M | 0.00% | |
| 877 | MFAMFA FINL INC | 2,992 | $28.3M | 0.00% | |
| 878 | MATXMATSON INC | 250 | $27.8M | 0.00% | |
| 879 | VICIVICI PPTYS INC | 846 | $27.6M | 0.00% | |
| 880 | BFLYBUTTERFLY NETWORK INC | 13,762 | $27.5M | 0.00% | |
| 881 | MCMOELIS & CO | 438 | $27.3M | 0.00% | |
| 882 | EQHEQUITABLE HLDGS INC | 485 | $27.2M | 0.00% | |
| 883 | SOHUSOHU COM LTD | 2,016 | $26.8M | 0.00% | |
| 884 | NVDYTIDAL TR II | 1,600 | $26.8M | 0.00% | |
| 885 | MSGSMADISON SQUARE GRDN SPRT COR | 128 | $26.7M | 0.00% | |
| 886 | SWSSMITH & WESSON BRANDS INC | 3,052 | $26.5M | 0.00% | |
| 887 | AVNSAVANOS MED INC | 2,140 | $26.2M | 0.00% | |
| 888 | JLLJONES LANG LASALLE INC | 102 | $26.1M | 0.00% | |
| 889 | KOCOCA COLA CO | 368 | $26.0M | 0.00% | |
| 890 | NTLAINTELLIA THERAPEUTICS INC | 2,775 | $26.0M | 0.00% | |
| 891 | DNLIDENALI THERAPEUTICS INC | 1,847 | $25.8M | 0.00% | |
| 892 | QTWOQ2 HLDGS INC | 275 | $25.7M | 0.00% | |
| 893 | HPEHEWLETT PACKARD ENTERPRISE C | 1,251 | $25.6M | 0.00% | |
| 894 | PNRPENTAIR PLC | 245 | $25.2M | 0.00% | |
| 895 | 37MMRC GLOBAL INC | 1,816 | $24.9M | 0.00% | |
| 896 | IATISHARES TR | 500 | $24.8M | 0.00% | |
| 897 | AONAON PLC | 69 | $24.6M | 0.00% | |
| 898 | THGHANOVER INS GROUP INC | 144 | $24.5M | 0.00% | |
| 899 | SPYDSPDR SERIES TRUST | 573 | $24.3M | 0.00% | |
| 900 | MOHMOLINA HEALTHCARE INC | 81 | $24.1M | 0.00% |