Headlands Technologies LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$995.3M

Holdings

1,160

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,160 positions)

StockValue
UCTTULTRA CLEAN HLDGS INC
$26K
RHIROBERT HALF INC.
$26K
SPEMSPDR INDEX SHS FDS
$26K
RLIRLI CORP
$26K
BRXBRIXMOR PPTY GROUP INC
$26K
W3UWESTERN UN CO
$26K
GBTCGRAYSCALE BITCOIN TRUST ETF
$26K
AVAAVISTA CORP
$25K
MSMMSC INDL DIRECT INC
$25K
SPDNDIREXION SHS ETF TR
$25K
HEDJWISDOMTREE TR
$25K
SLQTSELECTQUOTE INC
$25K
CFGCITIZENS FINL GROUP INC
$24K
FBTCFIDELITY WISE ORIGIN BITCOIN
$24K
CRCCALIFORNIA RES CORP
$24K
VXUSVANGUARD STAR FDS
$23K
6PMPARAMOUNT GROUP INC
$23K
BRZUDIREXION SHS ETF TR
$23K
AFLAFLAC INC
$22K
DOMODOMO INC
$22K
CUBECUBESMART
$22K
PLCECHILDRENS PL INC NEW
$22K
FEFIRSTENERGY CORP
$22K
GDRXGOODRX HLDGS INC
$22K
WPPWPP PLC NEW
$22K
IGTINTERNATIONAL GAME TECHNOLOG
$21K
PRGPROG HOLDINGS INC
$21K
CADECADENCE BANK
$21K
BARGRANITESHARES GOLD TR
$21K
TPDTEMPUR SEALY INTL INC
$20K
FNDFLOOR & DECOR HLDGS INC
$20K
RELYREMITLY GLOBAL INC
$20K
RWRSPDR SER TR
$20K
0E41ENLINK MIDSTREAM LLC
$20K
SLGNSILGAN HLDGS INC
$19K
PFSIPENNYMAC FINL SVCS INC NEW
$19K
AUPHAURINIA PHARMACEUTICALS INC
$19K
MSTZETF OPPORTUNITIES TRUST
$19K
XYLXYLEM INC
$19K
OGSONE GAS INC
$18K
JEPIJ P MORGAN EXCHANGE TRADED F
$18K
OBDCBLUE OWL CAPITAL CORPORATION
$18K
TMVDIREXION SHS ETF TR
$18K
VPUVANGUARD WORLD FD
$18K
EMLCVANECK ETF TRUST
$18K
MLKNMILLERKNOLL INC
$18K
OTXOPEN TEXT CORP
$18K
STNESTONECO LTD
$18K
RYNRAYONIER INC
$17K
OZKBANK OZK LITTLE ROCK ARK
$17K
THGHANOVER INS GROUP INC
$17K
GMS1EURGMS INC
$17K
BITOPROSHARES TR
$17K
HRMYHARMONY BIOSCIENCES HLDGS IN
$17K
VIAVVIAVI SOLUTIONS INC
$16K
EMXCISHARES INC
$16K
USIGISHARES TR
$16K
FIGSFIGS INC
$16K
CMCANADIAN IMPERIAL BK COMM
$16K
IGLBISHARES TR
$16K
MSAMSA SAFETY INC
$16K
CIBEURBANCOLOMBIA S A
$16K
STAGSTAG INDL INC
$15K
5TCTRUECAR INC
$15K
GBXGREENBRIER COS INC
$15K
XHBSPDR SER TR
$15K
CLBCORE LABORATORIES INC
$15K
SWXSOUTHWEST GAS HLDGS INC
$15K
SOXQINVESCO EXCH TRADED FD TR II
$15K
ACHCACADIA HEALTHCARE COMPANY IN
$15K
CTRECARETRUST REIT INC
$14K
GNWGENWORTH FINL INC
$14K
DVDOUBLEVERIFY HLDGS INC
$14K
ARKQARK ETF TR
$14K
IFFINTERNATIONAL FLAVORS&FRAGRA
$14K
NEARISHARES U S ETF TR
$13K
PSMTPRICESMART INC
$13K
BUTIDAL TR II
$13K
FBTFIRST TR EXCHANGE-TRADED FD
$13K
EBSEMERGENT BIOSOLUTIONS INC
$13K
BMIBADGER METER INC
$13K
LPROOPEN LENDING CORP
$13K
PIIPOLARIS INC
$13K
MGMMGM RESORTS INTERNATIONAL
$13K
AMANTERO MIDSTREAM CORP
$13K
NOAHNOAH HLDGS LTD
$13K
EGHT8X8 INC NEW
$13K
DBEFDBX ETF TR
$12K
FMCFMC CORP
$12K
ITGRINTEGER HLDGS CORP
$12K
PEBPEBBLEBROOK HOTEL TR
$12K
D0ADADA NEXUS LTD
$12K
DCHAMERICAN AXLE & MFG HLDGS IN
$12K
MTWMANITOWOC CO INC
$12K
ARDXARDELYX INC
$12K
ECECOPETROL S A
$12K
ITTITT INC
$12K
VRSKVERISK ANALYTICS INC
$12K
BKUBANKUNITED INC
$12K
ARANTERO RESOURCES CORP
$12K
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