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)

StockValue
ACMRACM RESH INC
$113.8M
UAAUNDER ARMOUR INC
$113.7M
BLDPBALLARD PWR SYS INC NEW
$112.9M
SSYSSTRATASYS LTD
$112.7M
PAGSPAGSEGURO DIGITAL LTD
$112.3M
AEEAMEREN CORP
$112.0M
WMSADVANCED DRAIN SYS INC DEL
$111.9M
YMMFULL TRUCK ALLIANCE CO LTD
$111.3M
XIFRXPLR INFRASTRUCTURE LP
$110.7M
CMRCBIGCOMMERCE HLDGS INC
$110.2M
ITRIITRON INC
$110.0M
CRWVCOREWEAVE INC
$109.9M
GIIIG III APPAREL GROUP LTD
$109.2M
XLGINVESCO EXCHANGE TRADED FD T
$109.1M
COLDAMERICOLD REALTY TRUST INC
$108.8M
ODDODDITY TECH LTD
$108.2M
WULFTERAWULF INC
$108.2M
IYWISHARES TR
$107.9M
RGNXREGENXBIO INC
$107.9M
SIMOSILICON MOTION TECHNOLOGY CO
$107.7M
JBLUJETBLUE AWYS CORP
$107.3M
CABOCABLE ONE INC
$104.4M
PPLPEMBINA PIPELINE CORP
$104.1M
SONYSONY GROUP CORP
$104.0M
SPHBINVESCO EXCH TRADED FD TR II
$103.7M
VFCV F CORP
$102.9M
USOUNITED STS OIL FD LP
$102.9M
LYGLLOYDS BANKING GROUP PLC
$102.0M
COWZPACER FDS TR
$101.4M
PCGPG&E CORP
$100.9M
AWNADVANCE AUTO PARTS INC
$100.6M
PRAAPRA GROUP INC
$100.5M
ITOTISHARES TR
$100.2M
BROBROWN & BROWN INC
$100.0M
OGM1COGENT COMMUNICATIONS HLDGS
$97.9M
CWKCUSHMAN WAKEFIELD PLC
$97.6M
ZIMZIM INTEGRATED SHIPPING SERV
$96.6M
GLGLOBE LIFE INC
$96.3M
DISDISNEY WALT CO
$95.7M
VOYAVOYA FINANCIAL INC
$94.9M
LLOEWS CORP
$94.5M
LEGLEGGETT & PLATT INC
$94.0M
ABMABM INDS INC
$93.7M
SBGISINCLAIR INC
$93.6M
NOVNOV INC
$92.8M
HN9HANESBRANDS INC
$92.7M
ABEVAMBEV SA
$91.9M
ITGRINTEGER HLDGS CORP
$91.9M
LSPDLIGHTSPEED COMMERCE INC
$91.7M
SKYCHAMPION HOMES INC
$91.7M
OIIOCEANEERING INTL INC
$91.5M
KKRKKR & CO INC
$91.4M
PECOPHILLIPS EDISON & CO INC
$91.3M
ASANASANA INC
$89.6M
XLUSELECT SECTOR SPDR TR
$89.6M
NVRNVR INC
$88.6M
OLNOLIN CORP
$88.4M
TMTOYOTA MOTOR CORP
$87.9M
NVCRNOVOCURE LTD
$87.6M
AESAES CORP
$87.5M
IDAIDACORP INC
$87.0M
SHOOMADDEN STEVEN LTD
$87.0M
IEFISHARES TR
$84.8M
NXENEXGEN ENERGY LTD
$84.4M
VIGVANGUARD SPECIALIZED FUNDS
$84.3M
CMPCOMPASS MINERALS INTL INC
$82.9M
GTMZOOMINFO TECHNOLOGIES INC
$82.8M
AAONAAON INC
$82.7M
BOHBANK HAWAII CORP
$82.5M
MOALTRIA GROUP INC
$82.1M
KIESPDR SERIES TRUST
$82.1M
NFENEW FORTRESS ENERGY INC
$81.6M
CHECHEMED CORP NEW
$81.3M
UBSIUNITED BANKSHARES INC WEST V
$80.9M
TMHCTAYLOR MORRISON HOME CORP
$80.5M
TVRDTVARDI THERAPEUTICS INC
$80.0M
POWLPOWELL INDS INC
$79.3M
EHTHEHEALTH INC
$79.0M
VHTVANGUARD WORLD FD
$79.0M
PLTDDIREXION SHS ETF TR
$77.7M
TWLOTWILIO INC
$77.4M
LAESSEALSQ CORP
$77.0M
VCYTVERACYTE INC
$76.3M
OPKOPKO HEALTH INC
$76.2M
ESGUISHARES TR
$76.0M
FHIFEDERATED HERMES INC
$75.6M
LULUFAX HOLDING LTD
$75.1M
NTRNUTRIEN LTD
$74.9M
OXYOCCIDENTAL PETE CORP
$74.9M
QUALISHARES TR
$74.4M
RFREGIONS FINANCIAL CORP NEW
$73.7M
TVTXTRAVERE THERAPEUTICS INC
$73.1M
EWUISHARES TR
$73.0M
IYHISHARES TR
$72.9M
HEFAISHARES TR
$72.8M
KRYSKRYSTAL BIOTECH INC
$72.4M
AOSSMITH A O CORP
$72.4M
HIIHUNTINGTON INGALLS INDS INC
$72.0M
AITAPPLIED INDL TECHNOLOGIES IN
$71.8M
ALTALTIMMUNE INC
$71.8M
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