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)

#StockSharesValue% PortfolioType
301
APHAMPHENOL CORP NEW
9,050$628.5M0.06%
302
VSATVIASAT INC
73,508$625.6M0.06%
303
MKTXMARKETAXESS HLDGS INC
2,758$623.4M0.06%
304
APOGAPOGEE ENTERPRISES INC
8,702$621.4M0.06%
305
LAMRLAMAR ADVERTISING CO NEW
5,067$616.9M0.06%
306
TFCTRUIST FINL CORP
14,099$611.6M0.06%
307
UNFIUNITED NAT FOODS INC
22,360$610.7M0.06%
308
MLIMUELLER INDS INC
7,616$604.4M0.06%
309
RXRXRECURSION PHARMACEUTICALS IN
89,314$603.8M0.06%
310
STRLSTERLING INFRASTRUCTURE INC
3,569$601.2M0.06%
311
LIVNLIVANOVA PLC
12,971$600.7M0.06%
312
SBSWSIBANYE STILLWATER LTD
181,912$600.3M0.06%
313
ALCALCON AG
6,957$590.6M0.06%
314
KTOSKRATOS DEFENSE & SEC SOLUTIO
22,310$588.5M0.06%
315
AG8AGILENT TECHNOLOGIES INC
4,353$584.8M0.06%
316
AMTAMERICAN TOWER CORP NEW
3,188$584.7M0.06%
317
TOLTOLL BROTHERS INC
4,631$583.3M0.06%
318
BROBROWN & BROWN INC
5,706$582.1M0.06%
319
EPAMEPAM SYS INC
2,450$572.9M0.06%
320
NSZNETSCOUT SYS INC
26,429$572.5M0.06%
321
STRASTRATEGIC ED INC
6,078$567.8M0.06%
322
WF2WINTRUST FINL CORP
4,550$567.4M0.06%
323
VYMVANGUARD WHITEHALL FDS
4,443$566.9M0.06%
324
ESPRESPERION THERAPEUTICS INC NE
255,066$561.1M0.06%
325
REGREGENCY CTRS CORP
7,546$557.9M0.06%
326
SHOOMADDEN STEVEN LTD
13,033$554.2M0.06%
327
CUCAAVIS BUDGET GROUP
6,869$553.7M0.06%
328
TPLTEXAS PACIFIC LAND CORPORATI
499$551.9M0.06%
329
LNWOLIGHT & WONDER INC
6,341$547.7M0.06%
330
APLDAPPLIED DIGITAL CORP
70,578$539.2M0.05%
331
SPYGSPDR SER TR
6,133$539.1M0.05%
332
SPYUBANK MONTREAL MEDIUM
915$534.0M0.05%
333
SYNASYNAPTICS INC
6,892$526.0M0.05%
334
TSAACI WORLDWIDE INC
10,109$524.8M0.05%
335
PTCPTC INC
2,851$524.2M0.05%
336
SIRISIRIUSXM HOLDINGS INC
22,690$517.3M0.05%
337
TRVCCITIGROUP INC
7,312$514.7M0.05%
338
CLXCLOROX CO DEL
3,156$512.6M0.05%
339
VIXYPROSHARES TR II
11,384$512.5M0.05%
340
PLDPROLOGIS INC.
4,845$512.1M0.05%
341
FIZZNATIONAL BEVERAGE CORP
11,946$509.7M0.05%
342
RPDRAPID7 INC
12,482$502.2M0.05%
343
EVGOEVGO INC
122,642$496.7M0.05%
344
BBBLACKBERRY LTD
129,101$488.0M0.05%
345
CMGCHIPOTLE MEXICAN GRILL INC
8,092$487.9M0.05%
346
DC4DEXCOM INC
6,248$485.9M0.05%
347
TDCTERADATA CORP DEL
15,568$484.9M0.05%
348
TTMITTM TECHNOLOGIES INC
19,522$483.2M0.05%
349
MPWRMONOLITHIC PWR SYS INC
810$479.3M0.05%
350
TLHISHARES TR
4,804$478.2M0.05%
351
WINGWINGSTOP INC
1,664$472.9M0.05%
352
URBNURBAN OUTFITTERS INC
8,601$472.0M0.05%
353
GOGROCERY OUTLET HLDG CORP
29,981$468.0M0.05%
354
AMEDAMEDISYS INC
5,072$460.5M0.05%
355
FYBRFRONTIER COMMUNICATIONS PARE
13,258$460.1M0.05%
356
WCCWESCO INTL INC
2,529$457.6M0.05%
357
CVLTCOMMVAULT SYS INC
3,013$454.7M0.05%
358
WAFDWAFD INC
14,079$453.9M0.05%
359
PCHPOTLATCHDELTIC CORPORATION
11,542$453.0M0.05%
360
WWAYFAIR INC
10,220$452.9M0.05%
361
NCLHNORWEGIAN CRUISE LINE HLDG L
17,449$449.0M0.05%
362
HSTHOST HOTELS & RESORTS INC
25,595$448.4M0.05%
363
KEXKIRBY CORP
4,236$448.2M0.05%
364
SGRYSURGERY PARTNERS INC
21,017$444.9M0.04%
365
IBNICICI BANK LIMITED
14,817$442.4M0.04%
366
PWIPOWER INTEGRATIONS INC
7,124$439.6M0.04%
367
EDVVANGUARD WORLD FD
6,462$437.6M0.04%
368
MARMARRIOTT INTL INC NEW
1,556$434.0M0.04%
369
MOATVANECK ETF TRUST
4,662$432.3M0.04%
370
CHRCHURCHILL DOWNS INC
3,218$429.7M0.04%
371
LABDUSDDIREXION SHS ETF TR
57,926$420.0M0.04%
372
LYFTLYFT INC
32,446$418.6M0.04%
373
APGAPI GROUP CORP
11,574$416.3M0.04%
374
ATRAPTARGROUP INC
2,645$415.5M0.04%
375
PUKNPRUDENTIAL PLC
25,872$412.4M0.04%
376
BPOPPOPULAR INC
4,378$411.8M0.04%
377
ODFLOLD DOMINION FREIGHT LINE IN
2,330$411.0M0.04%
378
GTGOODYEAR TIRE & RUBR CO
45,122$406.1M0.04%
379
COLBCOLUMBIA BKG SYS INC
14,942$403.6M0.04%
380
LBRDALIBERTY BROADBAND CORP
5,410$402.3M0.04%
381
VUZIVUZIX CORP
101,894$401.5M0.04%
382
KEYKEYCORP
23,330$399.9M0.04%
383
IEIINSIGHT ENTERPRISES INC
2,618$398.2M0.04%
384
PNCPNC FINL SVCS GROUP INC
2,059$397.1M0.04%
385
EVREVERCORE INC
1,432$396.9M0.04%
386
TIGRUP FINTECH HLDG LTD
61,427$396.8M0.04%
387
PECOPHILLIPS EDISON & CO INC
10,573$396.1M0.04%
388
APIAGORA INC
95,060$395.4M0.04%
389
DGROISHARES TR
6,428$394.3M0.04%
390
CSGPCOSTAR GROUP INC
5,491$393.1M0.04%
391
PHMPULTE GROUP INC
3,598$391.8M0.04%
392
AGQPROSHARES TR
19,889$391.2M0.04%
393
MLCOMELCO RESORTS AND ENTMNT LTD
67,410$390.3M0.04%
394
ARWRARROWHEAD PHARMACEUTICALS IN
20,749$390.1M0.04%
395
NNOXNANO X IMAGING LTD
54,056$389.2M0.04%
396
LEGNLEGEND BIOTECH CORP
11,935$388.4M0.04%
397
EFAISHARES TR
5,111$386.4M0.04%
398
CENXCENTURY ALUM CO
21,201$386.3M0.04%
399
AQLTISHARES TR
16,716$384.1M0.04%
400
POWLPOWELL INDS INC
1,704$377.7M0.04%
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