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
MDXGMIMEDX GROUP INC
$72K
AMPLAMPLITUDE INC
$71K
EPIWISDOMTREE TR
$70K
ALAIR LEASE CORP
$70K
BKKTBAKKT HOLDINGS INC
$70K
VODVODAFONE GROUP PLC NEW
$70K
FTITECHNIPFMC PLC
$70K
EUFNISHARES TR
$70K
PGPROCTER AND GAMBLE CO
$70K
HEIHEICO CORP NEW
$70K
IEVISHARES TR
$70K
PKXPOSCO HOLDINGS INC
$69K
LABUDIREXION SHS ETF TR
$69K
VUGVANGUARD INDEX FDS
$69K
VBVANGUARD INDEX FDS
$68K
TFCTRUIST FINL CORP
$67K
AFLAFLAC INC
$67K
HBC2HSBC HLDGS PLC
$67K
MUSAMURPHY USA INC
$67K
ACBAURORA CANNABIS INC
$66K
NKTRNEKTAR THERAPEUTICS
$65K
IPGPIPG PHOTONICS CORP
$65K
BKBANK NEW YORK MELLON CORP
$65K
RIGTRANSOCEAN LTD
$65K
AEHRAEHR TEST SYS
$65K
BUWABIO RAD LABS INC
$65K
GHCGRAHAM HLDGS CO
$64K
POSTPOST HLDGS INC
$64K
ETNEATON CORP PLC
$64K
NUGTDIREXION SHS ETF TR
$64K
MCXMCCORMICK & CO INC
$64K
CLVTCLARIVATE PLC
$63K
TPHTRI POINTE HOMES INC
$62K
BVNCOMPANIA DE MINAS BUENAVENTU
$62K
ENBENBRIDGE INC
$62K
CNHICNH INDL N V
$61K
BMOBANK MONTREAL QUE
$61K
KOLDPROSHARES TR II
$61K
AMHAMERICAN HOMES 4 RENT
$60K
FIXCOMFORT SYS USA INC
$60K
SMCXTIDAL TR II
$59K
CBSHCOMMERCE BANCSHARES INC
$59K
SNCRSYNCHRONOSS TECHNOLOGIES INC
$59K
ETHAISHARES ETHEREUM TR
$59K
NEOGNEOGEN CORP
$58K
BCOBRINKS CO
$58K
EVHEVOLENT HEALTH INC
$58K
VOOGVANGUARD ADMIRAL FDS INC
$57K
AAOIAPPLIED OPTOELECTRONICS INC
$57K
HYLNHYLIION HOLDINGS CORP
$57K
GUNRFLEXSHARES TR
$57K
DOYUDOUYU INTL HLDGS LTD
$57K
EFXEQUIFAX INC
$57K
IDIINTERDIGITAL INC
$56K
BTBTBIT DIGITAL INC
$56K
FATEFATE THERAPEUTICS INC
$56K
FCXFREEPORT-MCMORAN INC
$55K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$55K
FEFIRSTENERGY CORP
$55K
AMTAMERICAN TOWER CORP NEW
$55K
BGCBGC GROUP INC
$55K
VNETVNET GROUP INC
$55K
MZTILANCASTER COLONY CORP
$54K
ASXASE TECHNOLOGY HLDG CO LTD
$53K
LCLENDINGCLUB CORP
$53K
LILALIBERTY LATIN AMERICA LTD
$53K
QTECFIRST TR EXCHANGE-TRADED FD
$53K
COTYCOTY INC
$53K
LSTRLANDSTAR SYS INC
$52K
YETIYETI HLDGS INC
$52K
OWLBLUE OWL CAPITAL INC
$51K
AYIACUITY INC
$51K
APHAMPHENOL CORP NEW
$51K
MINTPIMCO ETF TR
$51K
RDNRADIAN GROUP INC
$50K
SFSTIFEL FINL CORP
$50K
RCI/BROGERS COMMUNICATIONS INC
$49K
PKNREVVITY INC
$49K
IYEISHARES TR
$49K
TTELUS CORPORATION
$49K
PLBYPLAYBOY INC
$49K
RRRRED ROCK RESORTS INC
$48K
IXUSISHARES TR
$48K
KEYSKEYSIGHT TECHNOLOGIES INC
$48K
SPGIS&P GLOBAL INC
$47K
TDWTIDEWATER INC NEW
$47K
IGSBISHARES TR
$47K
LBTYALIBERTY GLOBAL LTD
$47K
CMPRCIMPRESS PLC
$46K
AWIARMSTRONG WORLD INDS INC NEW
$46K
NGVTINGEVITY CORP
$46K
ORIOLD REP INTL CORP
$46K
ARKTARK ETF TR
$46K
GMEDGLOBUS MED INC
$45K
KODKEASTMAN KODAK CO
$45K
GISGENERAL MLS INC
$44K
VLTOVERALTO CORP
$44K
HLHECLA MNG CO
$44K
GNWGENWORTH FINL INC
$44K
RPDRAPID7 INC
$44K
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