Headlands Technologies LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$995.3B
Holdings
1,160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 3,109 | $1.1B | 0.11% | |
| 202 | CAKECHEESECAKE FACTORY INC | 22,385 | $1.1B | 0.11% | |
| 203 | SSRMSSR MINING IN | 152,273 | $1.1B | 0.11% | |
| 204 | MEDPMEDPACE HLDGS INC | 3,183 | $1.1B | 0.11% | |
| 205 | ITRIITRON INC | 9,604 | $1.0B | 0.10% | |
| 206 | MOHMOLINA HEALTHCARE INC | 3,563 | $1.0B | 0.10% | |
| 207 | HCPHASHICORP INC | 30,106 | $1.0B | 0.10% | |
| 208 | DGDOLLAR GEN CORP NEW | 13,577 | $1.0B | 0.10% | |
| 209 | PRCTPROCEPT BIOROBOTICS CORP | 12,757 | $1.0B | 0.10% | |
| 210 | METAMETA PLATFORMS INC | 1,722 | $1.0B | 0.10% | |
| 211 | FTITECHNIPFMC PLC | 34,818 | $1.0B | 0.10% | |
| 212 | TSNTYSON FOODS INC | 17,310 | $994.3M | 0.10% | |
| 213 | VTEBVANGUARD MUN BD FDS | 19,631 | $984.1M | 0.10% | |
| 214 | UMBFUMB FINL CORP | 8,632 | $974.2M | 0.10% | |
| 215 | CATYCATHAY GEN BANCORP | 20,428 | $972.6M | 0.10% | |
| 216 | FASTFASTENAL CO | 13,437 | $966.3M | 0.10% | |
| 217 | QRVOQORVO INC | 13,734 | $960.4M | 0.10% | |
| 218 | FIVEFIVE BELOW INC | 9,132 | $958.5M | 0.10% | |
| 219 | SPIBSPDR SER TR | 29,254 | $958.4M | 0.10% | |
| 220 | UTHUNITED THERAPEUTICS CORP DEL | 2,647 | $934.0M | 0.09% | |
| 221 | PKGPACKAGING CORP AMER | 4,128 | $929.3M | 0.09% | |
| 222 | TERTERADYNE INC | 7,367 | $927.7M | 0.09% | |
| 223 | CSLCARLISLE COS INC | 2,512 | $926.5M | 0.09% | |
| 224 | VGTVANGUARD WORLD FD | 1,473 | $915.9M | 0.09% | |
| 225 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,614 | $915.0M | 0.09% | |
| 226 | EHEHANG HLDGS LTD | 57,977 | $912.8M | 0.09% | |
| 227 | KRKROGER CO | 14,876 | $909.7M | 0.09% | |
| 228 | IWPISHARES TR | 7,154 | $906.8M | 0.09% | |
| 229 | 1GSNNOVANTA INC | 5,934 | $906.5M | 0.09% | |
| 230 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,992 | $902.9M | 0.09% | |
| 231 | IVWISHARES TR | 8,813 | $894.8M | 0.09% | |
| 232 | NVONOVO-NORDISK A S | 10,385 | $893.3M | 0.09% | |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,911 | $889.4M | 0.09% | |
| 234 | ACADACADIA PHARMACEUTICALS INC | 48,257 | $885.5M | 0.09% | |
| 235 | BHFBRIGHTHOUSE FINL INC | 18,424 | $885.1M | 0.09% | |
| 236 | WELLWELLTOWER INC | 7,005 | $882.8M | 0.09% | |
| 237 | QGENQIAGEN NV | 19,823 | $882.7M | 0.09% | |
| 238 | IWDISHARES TR | 4,764 | $882.0M | 0.09% | |
| 239 | AGIOAGIOS PHARMACEUTICALS INC | 26,736 | $878.5M | 0.09% | |
| 240 | SAICSCIENCE APPLICATIONS INTL CO | 7,818 | $873.9M | 0.09% | |
| 241 | VIGVANGUARD SPECIALIZED FUNDS | 4,442 | $869.9M | 0.09% | |
| 242 | CAHCARDINAL HEALTH INC | 7,261 | $858.8M | 0.09% | |
| 243 | PCARPACCAR INC | 8,189 | $851.8M | 0.09% | |
| 244 | GQ9SPDR GOLD TR | 3,513 | $850.6M | 0.09% | |
| 245 | KMBKIMBERLY-CLARK CORP | 6,429 | $842.5M | 0.08% | |
| 246 | FIVNFIVE9 INC | 20,684 | $840.6M | 0.08% | |
| 247 | ITUBITAU UNIBANCO HLDG S A | 168,458 | $835.6M | 0.08% | |
| 248 | VODVODAFONE GROUP PLC NEW | 97,308 | $826.1M | 0.08% | |
| 249 | VISNCOMMSCOPE HLDG CO INC | 156,488 | $815.3M | 0.08% | |
| 250 | NBIXNEUROCRINE BIOSCIENCES INC | 5,837 | $796.8M | 0.08% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 11,643 | $794.8M | 0.08% | |
| 252 | K6BKBR INC | 13,639 | $790.1M | 0.08% | |
| 253 | UPBDUPBOUND GROUP INC | 26,978 | $786.9M | 0.08% | |
| 254 | VEEVVEEVA SYS INC | 3,725 | $783.2M | 0.08% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,373 | $782.0M | 0.08% | |
| 256 | UDRUDR INC | 17,994 | $781.1M | 0.08% | |
| 257 | CNMCORE & MAIN INC | 15,294 | $778.6M | 0.08% | |
| 258 | GONGERON CORP | 218,700 | $774.2M | 0.08% | |
| 259 | CALMCAL MAINE FOODS INC | 7,512 | $773.1M | 0.08% | |
| 260 | PENNPENN ENTERTAINMENT INC | 38,993 | $772.8M | 0.08% | |
| 261 | RSGREPUBLIC SVCS INC | 3,841 | $772.7M | 0.08% | |
| 262 | RRRRED ROCK RESORTS INC | 16,635 | $769.2M | 0.08% | |
| 263 | HLNEHAMILTON LANE INC | 5,178 | $766.6M | 0.08% | |
| 264 | SDOWPROSHARES TR | 15,062 | $763.0M | 0.08% | |
| 265 | ASANASANA INC | 37,341 | $756.9M | 0.08% | |
| 266 | KLACKLA CORP | 1,197 | $754.3M | 0.08% | |
| 267 | ICLRICON PLC | 3,595 | $753.9M | 0.08% | |
| 268 | CPAYCORPAY INC | 2,214 | $749.3M | 0.08% | |
| 269 | CGNXCOGNEX CORP | 20,770 | $744.8M | 0.07% | |
| 270 | SHWSHERWIN WILLIAMS CO | 2,188 | $743.8M | 0.07% | |
| 271 | U6ZURANIUM ENERGY CORP | 110,130 | $736.8M | 0.07% | |
| 272 | KVUEKENVUE INC | 34,317 | $732.7M | 0.07% | |
| 273 | GDSGDS HLDGS LTD | 30,701 | $729.5M | 0.07% | |
| 274 | FT2FIRST HORIZON CORPORATION | 36,178 | $728.6M | 0.07% | |
| 275 | BTBTBIT DIGITAL INC | 248,342 | $727.6M | 0.07% | |
| 276 | ZTSZOETIS INC | 4,436 | $722.8M | 0.07% | |
| 277 | OLEDUNIVERSAL DISPLAY CORP | 4,923 | $719.7M | 0.07% | |
| 278 | SBLKSTAR BULK CARRIERS CORP. | 48,011 | $717.8M | 0.07% | |
| 279 | SPTLSPDR SER TR | 27,272 | $714.3M | 0.07% | |
| 280 | HWCHANCOCK WHITNEY CORPORATION | 12,981 | $710.3M | 0.07% | |
| 281 | TMDXTRANSMEDICS GROUP INC | 11,260 | $702.1M | 0.07% | |
| 282 | CCOCAMECO CORP | 13,492 | $693.4M | 0.07% | |
| 283 | VNETVNET GROUP INC | 144,499 | $684.9M | 0.07% | |
| 284 | PNWPINNACLE WEST CAP CORP | 8,075 | $684.5M | 0.07% | |
| 285 | VENVENTAS INC | 11,623 | $684.5M | 0.07% | |
| 286 | SPSCSPS COMM INC | 3,687 | $678.4M | 0.07% | |
| 287 | UNGUNITED STS NAT GAS FD LP | 39,427 | $662.8M | 0.07% | |
| 288 | NVMINOVA LTD | 3,360 | $661.8M | 0.07% | |
| 289 | PZZAPAPA JOHNS INTL INC | 15,926 | $654.1M | 0.07% | |
| 290 | TGTXTG THERAPEUTICS INC | 21,653 | $651.8M | 0.07% | |
| 291 | AMKRAMKOR TECHNOLOGY INC | 25,261 | $649.0M | 0.07% | |
| 292 | PNRPENTAIR PLC | 6,433 | $647.4M | 0.07% | |
| 293 | TRMKTRUSTMARK CORP | 18,224 | $644.6M | 0.06% | |
| 294 | HALOHALOZYME THERAPEUTICS INC | 13,418 | $641.5M | 0.06% | |
| 295 | URIUNITED RENTALS INC | 910 | $641.0M | 0.06% | |
| 296 | SPGIS&P GLOBAL INC | 1,279 | $637.0M | 0.06% | |
| 297 | CPTCAMDEN PPTY TR | 5,485 | $636.5M | 0.06% | |
| 298 | IRINGERSOLL RAND INC | 6,983 | $631.7M | 0.06% | |
| 299 | FULTFULTON FINL CORP PA | 32,702 | $630.5M | 0.06% | |
| 300 | INDAISHARES TR | 11,971 | $630.2M | 0.06% |