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 |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP NEW | 9,050 | $628.5M | 0.06% | |
| 302 | VSATVIASAT INC | 73,508 | $625.6M | 0.06% | |
| 303 | MKTXMARKETAXESS HLDGS INC | 2,758 | $623.4M | 0.06% | |
| 304 | APOGAPOGEE ENTERPRISES INC | 8,702 | $621.4M | 0.06% | |
| 305 | LAMRLAMAR ADVERTISING CO NEW | 5,067 | $616.9M | 0.06% | |
| 306 | TFCTRUIST FINL CORP | 14,099 | $611.6M | 0.06% | |
| 307 | UNFIUNITED NAT FOODS INC | 22,360 | $610.7M | 0.06% | |
| 308 | MLIMUELLER INDS INC | 7,616 | $604.4M | 0.06% | |
| 309 | RXRXRECURSION PHARMACEUTICALS IN | 89,314 | $603.8M | 0.06% | |
| 310 | STRLSTERLING INFRASTRUCTURE INC | 3,569 | $601.2M | 0.06% | |
| 311 | LIVNLIVANOVA PLC | 12,971 | $600.7M | 0.06% | |
| 312 | SBSWSIBANYE STILLWATER LTD | 181,912 | $600.3M | 0.06% | |
| 313 | ALCALCON AG | 6,957 | $590.6M | 0.06% | |
| 314 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,310 | $588.5M | 0.06% | |
| 315 | AG8AGILENT TECHNOLOGIES INC | 4,353 | $584.8M | 0.06% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 3,188 | $584.7M | 0.06% | |
| 317 | TOLTOLL BROTHERS INC | 4,631 | $583.3M | 0.06% | |
| 318 | BROBROWN & BROWN INC | 5,706 | $582.1M | 0.06% | |
| 319 | EPAMEPAM SYS INC | 2,450 | $572.9M | 0.06% | |
| 320 | NSZNETSCOUT SYS INC | 26,429 | $572.5M | 0.06% | |
| 321 | STRASTRATEGIC ED INC | 6,078 | $567.8M | 0.06% | |
| 322 | WF2WINTRUST FINL CORP | 4,550 | $567.4M | 0.06% | |
| 323 | VYMVANGUARD WHITEHALL FDS | 4,443 | $566.9M | 0.06% | |
| 324 | ESPRESPERION THERAPEUTICS INC NE | 255,066 | $561.1M | 0.06% | |
| 325 | REGREGENCY CTRS CORP | 7,546 | $557.9M | 0.06% | |
| 326 | SHOOMADDEN STEVEN LTD | 13,033 | $554.2M | 0.06% | |
| 327 | CUCAAVIS BUDGET GROUP | 6,869 | $553.7M | 0.06% | |
| 328 | TPLTEXAS PACIFIC LAND CORPORATI | 499 | $551.9M | 0.06% | |
| 329 | LNWOLIGHT & WONDER INC | 6,341 | $547.7M | 0.06% | |
| 330 | APLDAPPLIED DIGITAL CORP | 70,578 | $539.2M | 0.05% | |
| 331 | SPYGSPDR SER TR | 6,133 | $539.1M | 0.05% | |
| 332 | SPYUBANK MONTREAL MEDIUM | 915 | $534.0M | 0.05% | |
| 333 | SYNASYNAPTICS INC | 6,892 | $526.0M | 0.05% | |
| 334 | TSAACI WORLDWIDE INC | 10,109 | $524.8M | 0.05% | |
| 335 | PTCPTC INC | 2,851 | $524.2M | 0.05% | |
| 336 | SIRISIRIUSXM HOLDINGS INC | 22,690 | $517.3M | 0.05% | |
| 337 | TRVCCITIGROUP INC | 7,312 | $514.7M | 0.05% | |
| 338 | CLXCLOROX CO DEL | 3,156 | $512.6M | 0.05% | |
| 339 | VIXYPROSHARES TR II | 11,384 | $512.5M | 0.05% | |
| 340 | PLDPROLOGIS INC. | 4,845 | $512.1M | 0.05% | |
| 341 | FIZZNATIONAL BEVERAGE CORP | 11,946 | $509.7M | 0.05% | |
| 342 | RPDRAPID7 INC | 12,482 | $502.2M | 0.05% | |
| 343 | EVGOEVGO INC | 122,642 | $496.7M | 0.05% | |
| 344 | BBBLACKBERRY LTD | 129,101 | $488.0M | 0.05% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 8,092 | $487.9M | 0.05% | |
| 346 | DC4DEXCOM INC | 6,248 | $485.9M | 0.05% | |
| 347 | TDCTERADATA CORP DEL | 15,568 | $484.9M | 0.05% | |
| 348 | TTMITTM TECHNOLOGIES INC | 19,522 | $483.2M | 0.05% | |
| 349 | MPWRMONOLITHIC PWR SYS INC | 810 | $479.3M | 0.05% | |
| 350 | TLHISHARES TR | 4,804 | $478.2M | 0.05% | |
| 351 | WINGWINGSTOP INC | 1,664 | $472.9M | 0.05% | |
| 352 | URBNURBAN OUTFITTERS INC | 8,601 | $472.0M | 0.05% | |
| 353 | GOGROCERY OUTLET HLDG CORP | 29,981 | $468.0M | 0.05% | |
| 354 | AMEDAMEDISYS INC | 5,072 | $460.5M | 0.05% | |
| 355 | FYBRFRONTIER COMMUNICATIONS PARE | 13,258 | $460.1M | 0.05% | |
| 356 | WCCWESCO INTL INC | 2,529 | $457.6M | 0.05% | |
| 357 | CVLTCOMMVAULT SYS INC | 3,013 | $454.7M | 0.05% | |
| 358 | WAFDWAFD INC | 14,079 | $453.9M | 0.05% | |
| 359 | PCHPOTLATCHDELTIC CORPORATION | 11,542 | $453.0M | 0.05% | |
| 360 | WWAYFAIR INC | 10,220 | $452.9M | 0.05% | |
| 361 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,449 | $449.0M | 0.05% | |
| 362 | HSTHOST HOTELS & RESORTS INC | 25,595 | $448.4M | 0.05% | |
| 363 | KEXKIRBY CORP | 4,236 | $448.2M | 0.05% | |
| 364 | SGRYSURGERY PARTNERS INC | 21,017 | $444.9M | 0.04% | |
| 365 | IBNICICI BANK LIMITED | 14,817 | $442.4M | 0.04% | |
| 366 | PWIPOWER INTEGRATIONS INC | 7,124 | $439.6M | 0.04% | |
| 367 | EDVVANGUARD WORLD FD | 6,462 | $437.6M | 0.04% | |
| 368 | MARMARRIOTT INTL INC NEW | 1,556 | $434.0M | 0.04% | |
| 369 | MOATVANECK ETF TRUST | 4,662 | $432.3M | 0.04% | |
| 370 | CHRCHURCHILL DOWNS INC | 3,218 | $429.7M | 0.04% | |
| 371 | LABDUSDDIREXION SHS ETF TR | 57,926 | $420.0M | 0.04% | |
| 372 | LYFTLYFT INC | 32,446 | $418.6M | 0.04% | |
| 373 | APGAPI GROUP CORP | 11,574 | $416.3M | 0.04% | |
| 374 | ATRAPTARGROUP INC | 2,645 | $415.5M | 0.04% | |
| 375 | PUKNPRUDENTIAL PLC | 25,872 | $412.4M | 0.04% | |
| 376 | BPOPPOPULAR INC | 4,378 | $411.8M | 0.04% | |
| 377 | ODFLOLD DOMINION FREIGHT LINE IN | 2,330 | $411.0M | 0.04% | |
| 378 | GTGOODYEAR TIRE & RUBR CO | 45,122 | $406.1M | 0.04% | |
| 379 | COLBCOLUMBIA BKG SYS INC | 14,942 | $403.6M | 0.04% | |
| 380 | LBRDALIBERTY BROADBAND CORP | 5,410 | $402.3M | 0.04% | |
| 381 | VUZIVUZIX CORP | 101,894 | $401.5M | 0.04% | |
| 382 | KEYKEYCORP | 23,330 | $399.9M | 0.04% | |
| 383 | IEIINSIGHT ENTERPRISES INC | 2,618 | $398.2M | 0.04% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 2,059 | $397.1M | 0.04% | |
| 385 | EVREVERCORE INC | 1,432 | $396.9M | 0.04% | |
| 386 | TIGRUP FINTECH HLDG LTD | 61,427 | $396.8M | 0.04% | |
| 387 | PECOPHILLIPS EDISON & CO INC | 10,573 | $396.1M | 0.04% | |
| 388 | APIAGORA INC | 95,060 | $395.4M | 0.04% | |
| 389 | DGROISHARES TR | 6,428 | $394.3M | 0.04% | |
| 390 | CSGPCOSTAR GROUP INC | 5,491 | $393.1M | 0.04% | |
| 391 | PHMPULTE GROUP INC | 3,598 | $391.8M | 0.04% | |
| 392 | AGQPROSHARES TR | 19,889 | $391.2M | 0.04% | |
| 393 | MLCOMELCO RESORTS AND ENTMNT LTD | 67,410 | $390.3M | 0.04% | |
| 394 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,749 | $390.1M | 0.04% | |
| 395 | NNOXNANO X IMAGING LTD | 54,056 | $389.2M | 0.04% | |
| 396 | LEGNLEGEND BIOTECH CORP | 11,935 | $388.4M | 0.04% | |
| 397 | EFAISHARES TR | 5,111 | $386.4M | 0.04% | |
| 398 | CENXCENTURY ALUM CO | 21,201 | $386.3M | 0.04% | |
| 399 | AQLTISHARES TR | 16,716 | $384.1M | 0.04% | |
| 400 | POWLPOWELL INDS INC | 1,704 | $377.7M | 0.04% |