Headlands Technologies LLC
Follow13F filer, CIK 1570271, CHICAGO, IL
Headlands Technologies LLC reported $835,155,923 across 1,142 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-25-000011
- Period
- 2025-06-30
- Reported value
- $835M
- Holdings
- 1,142
- Top 10 weight
- 22.7%
- New
- 510
- Sold out
- 469
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +305,937 | $48.3M |
| FISVnew | +69,585 | $12M |
| MSFTnew | +21,379 | $10.6M |
| UPSnew | +93,535 | $9.44M |
| BBAIadded | +1,330,729 | $9.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -39,037 | -$28.8M |
| GOOGexited | -147,619 | -$23.1M |
| GOOGLexited | -118,800 | -$18.4M |
| GLDexited | -47,638 | -$13.7M |
| TSMreduced | -53,708 | -$12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,142 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 147,619 | $23.1M | shares |
| GOOGLALPHABET INC | 118,800 | $18.4M | shares |
| GLDSPDR GOLD TR | 47,638 | $13.7M | shares |
| QQQINVESCO QQQ TR | 24,662 | $11.6M | shares |
| AVGOBROADCOM INC | 57,336 | $9.6M | shares |
| SMHVANECK ETF TRUST | 36,560 | $7.73M | shares |
| HDHOME DEPOT INC | 17,707 | $6.49M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,904 | $6.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 476,453 | $5.03M | shares |
| ANSYS INCANSYS INC | 15,122 | $4.79M | shares |
| CEGCONSTELLATION ENERGY CORP | 23,077 | $4.65M | shares |
| GILDGILEAD SCIENCES INC | 36,037 | $4.04M | shares |
| ARMARM HOLDINGS PLC | 32,410 | $3.46M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,732 | $3.42M | shares |
| ABNBAIRBNB INC | 27,349 | $3.27M | shares |
| TGTTARGET CORP | 30,621 | $3.2M | shares |
| XELXCEL ENERGY INC | 36,546 | $2.59M | shares |
| CMECME GROUP INC | 9,450 | $2.51M | shares |
| ENTGENTEGRIS INC | 28,135 | $2.46M | shares |
| MELIMERCADOLIBRE INC | 1,189 | $2.32M | shares |
| IEFAISHARES TR | 29,532 | $2.23M | shares |
| SNPSSYNOPSYS INC | 5,076 | $2.18M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,924 | $2.12M | shares |
| MKSIMKS INC. | 26,106 | $2.09M | shares |
| FERGFERGUSON ENTERPRISES INC | 12,233 | $1.96M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 131,578 | $1.89M | shares |
| EAELECTRONIC ARTS INC | 12,217 | $1.77M | shares |
| DXCMDEXCOM INC | 24,587 | $1.68M | shares |
| MNDYMONDAY COM LTD | 6,752 | $1.64M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,135 | $1.64M | shares |
| IDXXIDEXX LABS INC | 3,781 | $1.59M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,363 | $1.55M | shares |
| DELLDELL TECHNOLOGIES INC | 16,973 | $1.55M | shares |
| ACWIISHARES TR | 12,406 | $1.44M | shares |
| LKQLKQ CORP | 33,689 | $1.43M | shares |
| TQQQPROSHARES TR | 24,579 | $1.41M | shares |
| BKNGBOOKING HOLDINGS INC | 303 | $1.4M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,275 | $1.38M | shares |
| SHOPSHOPIFY INC | 13,862 | $1.32M | shares |
| QIDPROSHARES TR | 34,380 | $1.31M | shares |
| COINCOINBASE GLOBAL INC | 7,513 | $1.29M | shares |
| EVRGEVERGY INC | 18,196 | $1.25M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 15,517 | $1.25M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15,103 | $1.22M | shares |
| HUBBHUBBELL INC | 3,674 | $1.22M | shares |
| CCLCARNIVAL CORP | 60,733 | $1.19M | shares |
| LADLITHIA MTRS INC | 3,900 | $1.14M | shares |
| EXPOEXPONENT INC | 13,377 | $1.08M | shares |
| CLHCLEAN HARBORS INC | 5,350 | $1.05M | shares |
| CARAVIS BUDGET GROUP INC | 13,259 | $1.01M | shares |
| XLESELECT SECTOR SPDR TR | 10,764 | $1.01M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,774 | $945K | shares |
| UALUNITED AIRLS HLDGS INC | 13,331 | $921K | shares |
| KHCKRAFT HEINZ CO | 30,053 | $915K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,637 | $876K | shares |
| DOVDOVER CORP | 4,691 | $824K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 18,285 | $807K | shares |
| DVNDEVON ENERGY CORP NEW | 21,455 | $802K | shares |
| MAMASTERCARD INCORPORATED | 1,426 | $782K | shares |
| TRVTRAVELERS COMPANIES INC | 2,849 | $753K | shares |
| TRMBTRIMBLE INC | 11,128 | $731K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 10,275 | $721K | shares |
| AERAERCAP HOLDINGS NV | 6,933 | $708K | shares |
| WTFCWINTRUST FINL CORP | 6,206 | $698K | shares |
| DMDESKTOP METAL INC CLASS A COM | 138,876 | $682K | shares |
| SOXLDIREXION SHARES ETF TRUST | 41,579 | $663K | shares |
| CLSCELESTICA INC | 8,402 | $662K | shares |
| SANMSANMINA CORP | 8,641 | $658K | shares |
| EMBJEMBRAER S.A. | 14,007 | $647K | shares |
| AXPAMERICAN EXPRESS CO | 2,384 | $641K | shares |
| PMPHILIP MORRIS INTL INC | 4,025 | $639K | shares |
| MBLYMOBILEYE GLOBAL INC | 44,182 | $636K | shares |
| PKGPACKAGING CORP AMER | 3,185 | $631K | shares |
| ZDZIFF DAVIS INC | 16,383 | $616K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,206 | $606K | shares |
| MIDDMIDDLEBY CORP | 3,893 | $592K | shares |
| HUBGHUB GROUP INC | 15,598 | $580K | shares |
| SOXXISHARES TR | 3,075 | $579K | shares |
| PSQPROSHARES TR | 14,169 | $576K | shares |
| TMDXTRANSMEDICS GROUP INC | 8,357 | $562K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 13,701 | $551K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,044 | $522K | shares |
| JNKSPDR SERIES TRUST | 5,462 | $521K | shares |
| VTEBVANGUARD MUN BD FDS | 10,433 | $518K | shares |
| BXBLACKSTONE INC | 3,702 | $517K | shares |
| CVXCHEVRON CORPORATION | 3,054 | $511K | shares |
| MATMATTEL INC | 25,946 | $504K | shares |
| EYENATIONAL VISION HLDGS INC | 38,806 | $496K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 31,642 | $486K | shares |
| TRITHOMSON REUTERS CORP | 2,738 | $473K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 400 | $472K | shares |
| IVEISHARES TR | 2,455 | $468K | shares |
| FCNFTI CONSULTING INC | 2,755 | $452K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,299 | $440K | shares |
| DLTRDOLLAR TREE INC | 5,802 | $436K | shares |
| VSTVISTRA CORP | 3,597 | $422K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,186 | $419K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 43,954 | $414K | shares |
| XLISELECT SECTOR SPDR TR | 3,071 | $403K | shares |
| XYZBLOCK INC | 7,378 | $401K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 15,552 | $397K | shares |
| CNXCCONCENTRIX CORP | 7,015 | $390K | shares |
| ROKUROKU INC | 5,312 | $374K | shares |
| TMUST-MOBILE US INC | 1,400 | $373K | shares |
| AMBAAMBARELLA INC | 7,193 | $362K | shares |
| VMIVALMONT INDS INC | 1,248 | $356K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,042 | $343K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 17,572 | $342K | shares |
| GLNGGOLAR LNG LTD | 8,719 | $331K | shares |
| ERIEERIE INDTY CO | 783 | $328K | shares |
| IQVIQVIA HLDGS INC | 1,857 | $327K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 176,924 | $327K | shares |
| NINISOURCE INC | 8,134 | $326K | shares |
| OSKOSHKOSH CORP | 3,397 | $320K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,227 | $313K | shares |
| EVREVERCORE INC | 1,533 | $306K | shares |
| WHRWHIRLPOOL CORP | 3,374 | $304K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 14,581 | $302K | shares |
| EMEEMCOR GROUP INC | 807 | $298K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,015 | $297K | shares |
| FLRFLUOR CORP | 8,297 | $297K | shares |
| XOMEXXON MOBIL CORP | 2,410 | $287K | shares |
| LAMRLAMAR ADVERTISING CO | 2,488 | $283K | shares |
| MQMARQETA INC | 67,998 | $280K | shares |
| TWTRADEWEB MKTS INC | 1,877 | $279K | shares |
| ECHOECHOSTAR CORP | 10,793 | $276K | shares |
| EIXEDISON INTL | 4,685 | $276K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 64,263 | $263K | shares |
| MHKMOHAWK INDS INC | 2,256 | $258K | shares |
| STNESTONECO LTD | 24,293 | $255K | shares |
| CLCOLGATE PALMOLIVE CO | 2,693 | $252K | shares |
| WDCWESTERN DIGITAL CORP | 6,152 | $249K | shares |
| ADTADT INC DEL | 29,735 | $242K | shares |
| IAUISHARES GOLD TR | 4,092 | $241K | shares |
| VNQVANGUARD INDEX FDS | 2,598 | $235K | shares |
| CXCEMEX SAB DE CV | 41,775 | $234K | shares |
| EMBISHARES TR | 2,553 | $231K | shares |
| PFFISHARES TR | 7,416 | $228K | shares |
| FIVNFIVE9 INC | 8,339 | $226K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,070 | $224K | shares |
| PAGPPLAINS GP HLDGS L P | 10,455 | $223K | shares |
| ACADACADIA PHARMACEUTICALS INC | 13,341 | $222K | shares |
| TXTTEXTRON INC | 2,900 | $210K | shares |
| EXREXTRA SPACE STORAGE INC | 1,406 | $209K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,112 | $208K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 7,082 | $203K | shares |
| BBYBEST BUY INC | 2,751 | $203K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,338 | $202K | shares |
| LFUSLITTELFUSE INC | 1,022 | $201K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 7,737 | $188K | shares |
| CCSCENTURY COMMUNITIES INC | 2,740 | $184K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 932 | $180K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 782 | $178K | shares |
| ARVNARVINAS INC | 25,019 | $176K | shares |
| WKWORKIVA INC | 2,256 | $171K | shares |
| QLDPROSHARES TR | 1,920 | $171K | shares |
| TPGTPG INC | 3,579 | $170K | shares |
| SYNASYNAPTICS INC | 2,651 | $169K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,160 | $167K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,548 | $164K | shares |
| CVBFCVB FINL CORP | 8,806 | $163K | shares |
| INTCINTEL CORP | 7,140 | $162K | shares |
| ASHASHLAND INC | 2,721 | $161K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,074 | $161K | shares |
| NOKNOKIA CORP | 30,270 | $160K | shares |
| CRBGCOREBRIDGE FINL INC | 4,946 | $156K | shares |
| FLSFLOWSERVE CORP | 3,193 | $156K | shares |
| GOGOGOGO INC | 17,510 | $151K | shares |
| DLRDIGITAL RLTY TR INC | 1,030 | $148K | shares |
| ROGROGERS CORP | 2,121 | $143K | shares |
| ARCBARCBEST CORP | 2,025 | $143K | shares |
| CHHCHOICE HOTELS INTL INC | 1,072 | $142K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,116 | $141K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 7,289 | $141K | shares |
| ARWARROW ELECTRS INC | 1,353 | $140K | shares |
| MLKNMILLERKNOLL INC | 7,213 | $138K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 104 | $138K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 2,192 | $138K | shares |
| BBDBANCO BRADESCO S A | 60,936 | $136K | shares |
| LBTYKLIBERTY GLOBAL LTD | 11,076 | $133K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,173 | $132K | shares |
| ITTITT INC | 1,017 | $131K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 16,430 | $131K | shares |
| LOGILOGITECH INTL S A | 1,537 | $130K | shares |
| LPLALPL FINL HLDGS INC | 396 | $130K | shares |
| PEVERPURE INC | 2,923 | $129K | shares |
| QLYSQUALYS INC | 1,010 | $127K | shares |
| MFCMANULIFE FINL CORP | 4,079 | $127K | shares |
| TIPISHARES TR | 1,130 | $126K | shares |
| NSCNORFOLK SOUTHN CORP | 501 | $119K | shares |
| IEXIDEX CORP | 652 | $118K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,053 | $114K | shares |
| BAPCREDICORP LTD | 605 | $113K | shares |
| RMBSRAMBUS INC DEL | 2,160 | $112K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,736 | $112K | shares |
| CCCHEMOURS CO | 8,229 | $111K | shares |
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| ARDXARDELYX INC | 22,063 | $108K | shares |
| HUNHUNTSMAN CORP | 6,828 | $108K | shares |
| DPSTDIREXION SHARES ETF TRUST | 1,215 | $105K | shares |
| KFYKORN FERRY | 1,544 | $105K | shares |
| AGOASSURED GUARANTY LTD | 1,185 | $104K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 2,203 | $102K | shares |
| ESNTESSENT GROUP LTD | 1,716 | $99K | shares |
| TALTAL ED GROUP | 7,460 | $98.5K | shares |
| USIGISHARES TR | 1,876 | $95.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 174 | $95.1K | shares |
| TJXTJX COS INC NEW | 778 | $94.8K | shares |
| DALDELTA AIR LINES INC | 2,111 | $92K | shares |
| AVAVAEROVIRONMENT INC | 753 | $89.8K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 16,609 | $89.5K | shares |
| VXUSVANGUARD STAR FDS | 1,392 | $86.4K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 391 | $86.3K | shares |
| RLIRLI CORP | 1,066 | $85.6K | shares |
| BOILPROSHARES TR II | 991 | $85K | shares |
| UGIUGI CORP NEW | 2,555 | $84.5K | shares |
| NCTYTHE9 LTD | 5,524 | $82.9K | shares |
| EWHISHARES INC | 4,732 | $82.9K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 21,993 | $82.8K | shares |
| SONOSONOS INC | 7,760 | $82.8K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 24,782 | $82.3K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,063 | $80.7K | shares |
| YANGDIREXION SHARES ETF TRUST | 1,973 | $78.1K | shares |
| ACMAECOM | 825 | $76.5K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 2,111 | $75.3K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,128 | $73.5K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,008 | $73.2K | shares |
| ALKALASKA AIR GROUP INC | 1,438 | $70.8K | shares |
| GATXGATX CORP | 454 | $70.5K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,158 | $70.5K | shares |
| EPPISHARES INC | 1,461 | $64.4K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 284 | $63.1K | shares |
| MVISMICROVISION INC DEL | 49,999 | $62K | shares |
| EWQISHARES INC | 1,515 | $60.3K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 32,085 | $58.9K | shares |
| SHPROSHARES TR | 1,316 | $58.6K | shares |
| CRICARTERS INC | 1,411 | $57.7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 551 | $57.6K | shares |
| NETCLOUDFLARE INC | 509 | $57.4K | shares |
| SHAKSHAKE SHACK INC | 649 | $57.2K | shares |
| PEGAPEGASYSTEMS INC | 822 | $57.1K | shares |
| EQNREQUINOR ASA | 2,140 | $56.6K | shares |
| MTGMGIC INVT CORP WIS | 2,280 | $56.5K | shares |
| MSTZETF OPPORTUNITIES TRUST | 4,008 | $56.2K | shares |
| WSCWILLSCOT HLDGS CORP | 2,017 | $56.1K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 38,447 | $55.4K | shares |
| KWRQUAKER HOUGHTON | 445 | $55K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 415 | $54.5K | shares |
| PLCECHILDRENS PL INC NEW | 6,231 | $54.5K | shares |
| AWRAMER STATES WTR CO | 682 | $53.7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,510 | $53.3K | shares |
| NOGNORTHERN OIL & GAS INC | 1,743 | $52.7K | shares |
| EFOREVERFORTH INC | 836 | $52.7K | shares |
| TSLLDIREXION SHARES ETF TRUST | 5,448 | $51.9K | shares |
| WABWABTEC | 279 | $50.6K | shares |
| KMBKIMBERLY-CLARK CORP | 348 | $49.5K | shares |
| PRIPRIMERICA INC | 168 | $47.8K | shares |
| ATIATI INC | 896 | $46.6K | shares |
| ODPTHE ODP CORP | 3,246 | $46.5K | shares |
| NVDXETF OPPORTUNITIES TRUST | 5,782 | $45K | shares |
| TLHISHARES TR | 434 | $45K | shares |
| UVIXVS TRUST | 1,209 | $45K | shares |
| TSNTYSON FOODS INC | 700 | $44.7K | shares |
| ARKGARK ETF TR | 2,149 | $44.6K | shares |
| FHBFIRST HAWAIIAN INC | 1,805 | $44.1K | shares |
| RGAREINSURANCE GROUP AMER INC | 224 | $44.1K | shares |
| HYLBDBX ETF TR | 1,203 | $43.5K | shares |
| FORMFORMFACTOR INC | 1,491 | $42.2K | shares |
| HYSPIMCO ETF TR | 444 | $41.6K | shares |
| SLQTSELECTQUOTE INC | 12,398 | $41.4K | shares |
| SPDNDIREXION SHARES ETF TRUST | 3,558 | $41.2K | shares |
| DNOWDNOW INC | 2,394 | $40.9K | shares |
| AMRCAMERESCO INC | 3,342 | $40.4K | shares |
| VGTVANGUARD WORLD FD | 74 | $40.1K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,938 | $38.3K | shares |
| PTONPELOTON INTERACTIVE INC | 5,994 | $37.9K | shares |
| GLWCORNING INC | 824 | $37.7K | shares |
| COLBCOLUMBIA BKG SYS INC | 1,510 | $37.7K | shares |
| TEXTEREX CORP NEW | 981 | $37.1K | shares |
| SIGSIGNET JEWELERS LTD | 620 | $36K | shares |
| AVYAVERY DENNISON CORP | 201 | $35.8K | shares |
| ADCAGREE RLTY CORP | 462 | $35.7K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 409 | $35.2K | shares |
| SPTMSPDR SERIES TRUST | 507 | $34.5K | shares |
| PINSPINTEREST INC | 1,111 | $34.4K | shares |
| SYFSYNCHRONY FINANCIAL | 648 | $34.3K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,201 | $32.2K | shares |
| PUMPPROPETRO HLDG CORP | 4,372 | $32.1K | shares |
| ITUBITAU UNIBANCO HLDG S A | 5,801 | $31.9K | shares |
| DDMPROSHARES TR | 343 | $31.4K | shares |
| AMLPALPS ETF TR | 596 | $31K | shares |
| DFENDIREXION SHARES ETF TRUST | 955 | $29.3K | shares |
| MMACYS INC | 2,286 | $28.7K | shares |
| SPYVSPDR SERIES TRUST | 562 | $28.7K | shares |
| WCCWESCO INTL INC | 181 | $28.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,518 | $27K | shares |
| VOVANGUARD INDEX FDS | 104 | $26.9K | shares |
| DYNFBLACKROCK ETF TRUST | 544 | $26.5K | shares |
| SDRLSEADRILL LTD | 1,048 | $26.2K | shares |
| BCBRUNSWICK CORP | 481 | $25.9K | shares |
| RNRRENAISSANCERE HLDGS LTD | 107 | $25.7K | shares |
| ADMARCHER DANIELS MIDLAND CO | 525 | $25.2K | shares |
| PDPAGERDUTY INC | 1,378 | $25.2K | shares |
| USDPROSHARES TR | 614 | $24.8K | shares |
| COURCOURSERA INC | 3,674 | $24.5K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 296 | $24.4K | shares |
| PDSPRECISION DRILLING CORP | 521 | $24.3K | shares |
| DGRWWISDOMTREE TR | 304 | $24.3K | shares |
| GLOBGLOBANT S A | 194 | $22.8K | shares |
| VICRVICOR CORP | 486 | $22.7K | shares |
| BLBLACKLINE INC | 468 | $22.7K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 4,148 | $22.6K | shares |
| THOTHOR INDS INC | 292 | $22.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 38 | $22K | shares |
| TPRTAPESTRY INC | 312 | $22K | shares |
| WTWISDOMTREE INC | 2,413 | $21.5K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,837 | $21.3K | shares |
| MGVVANGUARD WORLD FD | 164 | $21.1K | shares |
| PPHVANECK ETF TRUST | 231 | $21.1K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 228 | $20.8K | shares |
| ALVAUTOLIV INC | 229 | $20.3K | shares |
| IGLBISHARES TR | 400 | $20.1K | shares |
| CNOCNO FINL GROUP INC | 477 | $19.9K | shares |
| GNRCGENERAC HLDGS INC | 155 | $19.6K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 153 | $19.4K | shares |
| REALTHE REALREAL INC | 3,590 | $19.4K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 518 | $19K | shares |
| ECHISHARES INC | 621 | $18.5K | shares |
| RELXRELX PLC | 364 | $18.3K | shares |
| TALOTALOS ENERGY INC | 1,847 | $18K | shares |
| BXPBXP INC | 263 | $17.7K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 197 | $17.7K | shares |
| CMCCOMMERCIAL METALS CO | 381 | $17.5K | shares |
| HLIHOULIHAN LOKEY INC | 107 | $17.3K | shares |
| SIVRABRDN SILVER ETF TRUST | 531 | $17.3K | shares |
| SEESEALED AIR CORP NEW | 585 | $16.9K | shares |
| LBRTLIBERTY ENERGY INC | 1,017 | $16.1K | shares |
| BTCWWISDOMTREE BITCOIN FD | 183 | $16K | shares |
| RLRALPH LAUREN CORP | 72 | $15.9K | shares |
| SMPLSIMPLY GOOD FOODS CO | 451 | $15.6K | shares |
| KNFKNIFE RIVER CORP | 171 | $15.4K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 3,562 | $15K | shares |
| WEXWEX INC | 94 | $14.8K | shares |
| BANDBANDWIDTH INC | 1,092 | $14.3K | shares |
| ARKFARK ETF TR | 426 | $14.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 41 | $14.2K | shares |
| CSGPCOSTAR GROUP INC | 175 | $13.9K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 545 | $13.6K | shares |
| RWRSPDR SERIES TRUST | 137 | $13.6K | shares |
| SRLNSSGA ACTIVE ETF TR | 326 | $13.4K | shares |
| NAVINAVIENT CORPORATION | 1,057 | $13.3K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 292 | $13.3K | shares |
| TKTEEKAY CORPORATION LTD | 2,020 | $13.3K | shares |
| DBEFDBX ETF TR | 300 | $13K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 5,137 | $12.6K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 341 | $12.2K | shares |
| BF-BBROWN FORMAN CORP | 353 | $12K | shares |
| NBISNEBIUS GROUP N.V. | 550 | $11.6K | shares |
| CMICUMMINS INC | 37 | $11.6K | shares |
| IGIBISHARES TR | 215 | $11.3K | shares |
| DRNDIREXION SHARES ETF TRUST | 1,042 | $10.8K | shares |
| GILGILDAN ACTIVEWEAR INC | 243 | $10.7K | shares |
| ZROZPIMCO ETF TR | 150 | $10.7K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 143 | $10.6K | shares |
| CXTCRANE NXT CO | 199 | $10.2K | shares |
| LPROOPEN LENDING CORP | 3,690 | $10.2K | shares |
| EATBRINKER INTL INC | 68 | $10.1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,137 | $10.1K | shares |
| FSLYFASTLY INC | 1,566 | $9.91K | shares |
| HEDJWISDOMTREE TR | 207 | $9.83K | shares |
| ELANELANCO ANIMAL HEALTH INC | 932 | $9.79K | shares |
| HGVHILTON GRAND VACATIONS INC | 256 | $9.58K | shares |
| BDNBRANDYWINE RLTY TR | 2,101 | $9.37K | shares |
| UCOPROSHARES TR II | 345 | $9.34K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 116 | $9.29K | shares |
| AAPUDIREXION SHARES ETF TRUST | 329 | $9.23K | shares |
| SONSONOCO PRODS CO | 193 | $9.12K | shares |
| PSFEPAYSAFE LIMITED | 549 | $8.61K | shares |
| GGLLDIREXION SHARES ETF TRUST | 300 | $8.61K | shares |
| SJNKSPDR SERIES TRUST | 341 | $8.58K | shares |
| HAYWHAYWARD HLDGS INC | 608 | $8.46K | shares |
| TRIPTRIPADVISOR INC | 596 | $8.45K | shares |
| TREXTREX INC | 137 | $7.96K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 86 | $7.96K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 605 | $7.93K | shares |
| MSAMSA SAFETY INC | 54 | $7.92K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 324 | $7.86K | shares |
| GTLSCHART INDS INC | 54 | $7.79K | shares |
| HIWHIGHWOODS PPTYS INC | 253 | $7.5K | shares |
| PAYXPAYCHEX INC | 47 | $7.25K | shares |
| HSAIHESAI GROUP | 485 | $7.18K | shares |
| CARRCARRIER GLOBAL CORPORATION | 109 | $6.91K | shares |
| BCCBOISE CASCADE CO DEL | 65 | $6.38K | shares |
| NFGNATIONAL FUEL GAS CO | 74 | $5.86K | shares |
| AVNTAVIENT CORPORATION | 155 | $5.76K | shares |
| STMSTMICROELECTRONICS N V | 262 | $5.75K | shares |
| VYXNCR VOYIX CORPORATION | 568 | $5.54K | shares |
| VOEVANGUARD INDEX FDS | 34 | $5.46K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 1,444 | $5.46K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 331 | $5.38K | shares |
| SCHBSCHWAB STRATEGIC TR | 246 | $5.3K | shares |
| GGBGERDAU SA | 1,847 | $5.25K | shares |
| DGSWISDOMTREE TR | 106 | $5.12K | shares |
| KNKNOWLES CORP | 323 | $4.91K | shares |
| CIVICIVITAS RESOURCES INC | 138 | $4.82K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 81 | $4.74K | shares |
| INGNINOGEN INC | 658 | $4.69K | shares |
| PDMPIEDMONT REALTY TRUST INC | 636 | $4.69K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 84 | $4.61K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 1,864 | $4.47K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 71 | $4.47K | shares |
| WPPWPP PLC NEW | 109 | $4.14K | shares |
| MVSTMICROVAST HOLDINGS INC | 3,380 | $3.96K | shares |
| SPABSPDR SERIES TRUST | 151 | $3.86K | shares |
| TNKTEEKAY TANKERS LTD | 98 | $3.75K | shares |
| SCHVSCHWAB STRATEGIC TR | 136 | $3.62K | shares |
| GDXUBANK OF MONTREAL | 59 | $3.53K | shares |
| EWLISHARES INC | 62 | $3.21K | shares |
| JXNJACKSON FINANCIAL INC | 38 | $3.18K | shares |
| UNITI GROUP INCUNITI GROUP INC | 609 | $3.07K | shares |
| UUPINVESCO DB US DLR INDEX TR | 100 | $2.85K | shares |
| DFACDIMENSIONAL ETF TRUST | 86 | $2.84K | shares |
| BSVVANGUARD BD INDEX FDS | 35 | $2.74K | shares |
| LAZLAZARD INC | 61 | $2.64K | shares |
| TSLTETF OPPORTUNITIES TRUST | 200 | $2.61K | shares |
| NOAHNOAH HLDGS LTD | 259 | $2.45K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 134 | $2.45K | shares |
| KVYOKLAVIYO INC | 76 | $2.3K | shares |
| BIVVANGUARD BD INDEX FDS | 30 | $2.3K | shares |
| ESGDISHARES TR | 28 | $2.29K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 361 | $1.99K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 123 | $1.95K | shares |
| EWAISHARES INC | 82 | $1.92K | shares |
| WORWORTHINGTON ENTERPRISES INC | 34 | $1.7K | shares |
| CUZCOUSINS PPTYS INC | 54 | $1.59K | shares |
| GDOTGREEN DOT CORP | 174 | $1.47K | shares |
| JACKJACK IN THE BOX INC | 53 | $1.44K | shares |
| SWSMURFIT WESTROCK PLC | 31 | $1.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,273 | $1.34K | shares |
| USNAUSANA HEALTH SCIENCES INC | 43 | $1.16K | shares |
| JTAIJET AI INC | 268 | $1.12K | shares |
| OLPXOLAPLEX HLDGS INC | 830 | $1.05K | shares |
| GXOGXO LOGISTICS INCORPORATED | 22 | $860 | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 14 | $786 | shares |
| HNSTHONEST CO INC | 154 | $724 | shares |
| TSDDGRANITESHARES ETF TR | 9 | $518 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 329 | $405 | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 341 | $368 | shares |
| BKHBLACK HILLS CORP | 6 | $364 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 240 | $283 | shares |
| AMODALPHA MODUS HLDGS INC | 196 | $253 | shares |
| BTCSBTCS INC | 145 | $218 | shares |
| ZENAZENATECH INC | 70 | $181 | shares |
| TSLRGRANITESHARES ETF TR | 11 | $166 | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 110 | $153 | shares |
| BITVENTURES LTDBITVENTURES LTD | 79 | $98 | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 75 | $96 | shares |
| TIMBTIM S A | 6 | $94 | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 45 | $91 | shares |
| IHIISHARES TR | 1 | $60 | shares |
| BITFBITFARMS LTD | 72 | $57 | shares |
| LTBRLIGHTBRIDGE CORP | 7 | $52 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 59 | $49 | shares |
| BOFBRANCHOUT FOOD INC | 19 | $47 | shares |
| WOLFSPEED INCWOLFSPEED INC | 13 | $40 | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 37 | $34 | shares |
| CANCANAAN INC | 26 | $23 | shares |
| HITHEALTH IN TECH INC | 21 | $14 | shares |
| Leslie's IncLeslie's Inc | 13 | $10 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001570271-25-000011 | base | 2025-08-14 | acceptance time not in the bulk data set |