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 |
|---|---|---|---|---|---|
| 401 | IYRISHARES TR | 4,049 | $376.8M | 0.04% | |
| 402 | MXLMAXLINEAR INC | 19,041 | $376.6M | 0.04% | |
| 403 | TTELUS CORPORATION | 27,570 | $373.8M | 0.04% | |
| 404 | EEFTEURONET WORLDWIDE INC | 3,622 | $372.5M | 0.04% | |
| 405 | MINTPIMCO ETF TR | 3,685 | $369.8M | 0.04% | |
| 406 | TPGTPG INC | 5,790 | $363.8M | 0.04% | |
| 407 | RVMDREVOLUTION MEDICINES INC | 8,318 | $363.8M | 0.04% | |
| 408 | FIBKFIRST INTST BANCSYSTEM INC | 11,179 | $363.0M | 0.04% | |
| 409 | ARVNARVINAS INC | 18,889 | $362.1M | 0.04% | |
| 410 | OPCHOPTION CARE HEALTH INC | 15,463 | $358.7M | 0.04% | |
| 411 | RACEFERRARI N V | 838 | $356.0M | 0.04% | |
| 412 | USFDUS FOODS HLDG CORP | 5,274 | $355.8M | 0.04% | |
| 413 | QSQUANTUMSCAPE CORP | 68,020 | $353.0M | 0.04% | |
| 414 | TRIPTRIPADVISOR INC | 23,882 | $352.7M | 0.04% | |
| 415 | VMEO*VIMEO INC | 55,089 | $352.6M | 0.04% | |
| 416 | VONGVANGUARD SCOTTSDALE FDS | 3,401 | $351.3M | 0.04% | |
| 417 | NXSTNEXSTAR MEDIA GROUP INC | 2,209 | $349.0M | 0.04% | |
| 418 | PLTKPLAYTIKA HLDG CORP | 49,851 | $346.0M | 0.03% | |
| 419 | FTVFORTIVE CORP | 4,577 | $343.3M | 0.03% | |
| 420 | CA8ACACI INTL INC | 847 | $342.2M | 0.03% | |
| 421 | IGVISHARES TR | 3,393 | $339.7M | 0.03% | |
| 422 | AQLTISHARES TR | 4,825 | $339.1M | 0.03% | |
| 423 | AITAPPLIED INDL TECHNOLOGIES IN | 1,402 | $335.7M | 0.03% | |
| 424 | LEGLEGGETT & PLATT INC | 34,754 | $333.6M | 0.03% | |
| 425 | AWMSKYWORKS SOLUTIONS INC | 3,727 | $330.5M | 0.03% | |
| 426 | BIVVANGUARD BD INDEX FDS | 4,415 | $329.9M | 0.03% | |
| 427 | GNTXGENTEX CORP | 11,480 | $329.8M | 0.03% | |
| 428 | IQVIQVIA HLDGS INC | 1,675 | $329.2M | 0.03% | |
| 429 | AM6AMICUS THERAPEUTICS INC | 34,812 | $327.9M | 0.03% | |
| 430 | PTCTPTC THERAPEUTICS INC | 7,228 | $326.3M | 0.03% | |
| 431 | QUREUNIQURE NV | 18,450 | $325.8M | 0.03% | |
| 432 | TTEKTETRA TECH INC NEW | 8,124 | $323.7M | 0.03% | |
| 433 | RIOTRIOT PLATFORMS INC | 31,492 | $321.5M | 0.03% | |
| 434 | IVEISHARES TR | 1,656 | $316.1M | 0.03% | |
| 435 | ALLEALLEGION PLC | 2,417 | $315.9M | 0.03% | |
| 436 | EWZISHARES INC | 13,895 | $312.8M | 0.03% | |
| 437 | MTBM & T BK CORP | 1,658 | $311.7M | 0.03% | |
| 438 | PINSPINTEREST INC | 10,624 | $308.1M | 0.03% | |
| 439 | SMMTSUMMIT THERAPEUTICS INC | 17,170 | $306.4M | 0.03% | |
| 440 | PAGPPLAINS GP HLDGS L P | 16,549 | $304.2M | 0.03% | |
| 441 | CIFRCIPHER MINING INC | 64,685 | $300.1M | 0.03% | |
| 442 | MYGNMYRIAD GENETICS INC | 21,769 | $298.5M | 0.03% | |
| 443 | JMIAJUMIA TECHNOLOGIES AG | 76,973 | $294.0M | 0.03% | |
| 444 | SHVISHARES TR | 2,637 | $290.4M | 0.03% | |
| 445 | MCKMCKESSON CORP | 509 | $290.1M | 0.03% | |
| 446 | MMSMAXIMUS INC | 3,885 | $290.0M | 0.03% | |
| 447 | PIIMPINJ INC | 1,990 | $289.1M | 0.03% | |
| 448 | FOXFFOX FACTORY HLDG CORP | 9,462 | $286.4M | 0.03% | |
| 449 | TCBITEXAS CAP BANCSHARES INC | 3,645 | $285.0M | 0.03% | |
| 450 | HELEHELEN OF TROY LTD | 4,743 | $283.8M | 0.03% | |
| 451 | IWSISHARES TR | 2,189 | $283.1M | 0.03% | |
| 452 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,489 | $279.5M | 0.03% | |
| 453 | STZCONSTELLATION BRANDS INC | 1,263 | $279.1M | 0.03% | |
| 454 | NUVLNUVALENT INC | 3,514 | $275.1M | 0.03% | |
| 455 | VNTVONTIER CORPORATION | 7,481 | $272.8M | 0.03% | |
| 456 | ELLAUDER ESTEE COS INC | 3,638 | $272.8M | 0.03% | |
| 457 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,934 | $270.7M | 0.03% | |
| 458 | ZGZILLOW GROUP INC | 3,807 | $269.7M | 0.03% | |
| 459 | LECOLINCOLN ELEC HLDGS INC | 1,435 | $269.0M | 0.03% | |
| 460 | IAU*ISHARES GOLD TR | 5,380 | $266.4M | 0.03% | |
| 461 | BLKBBLACKBAUD INC | 3,586 | $265.1M | 0.03% | |
| 462 | IVZINVESCO LTD | 15,158 | $265.0M | 0.03% | |
| 463 | PRUPRUDENTIAL FINL INC | 2,216 | $262.7M | 0.03% | |
| 464 | ENSGENSIGN GROUP INC | 1,974 | $262.3M | 0.03% | |
| 465 | TWTRADEWEB MKTS INC | 1,997 | $261.4M | 0.03% | |
| 466 | BCSBARCLAYS PLC | 19,589 | $260.3M | 0.03% | |
| 467 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,876 | $256.7M | 0.03% | |
| 468 | AMWDAMERICAN WOODMARK CORPORATIO | 3,226 | $256.6M | 0.03% | |
| 469 | ATHMAUTOHOME INC | 9,872 | $256.2M | 0.03% | |
| 470 | KRYSKRYSTAL BIOTECH INC | 1,635 | $256.1M | 0.03% | |
| 471 | ADEAADEIA INC | 18,056 | $252.4M | 0.03% | |
| 472 | SSDSIMPSON MFG INC | 1,512 | $250.7M | 0.03% | |
| 473 | NWSNEWS CORP NEW | 8,221 | $250.2M | 0.03% | |
| 474 | NDSNNORDSON CORP | 1,188 | $248.6M | 0.02% | |
| 475 | UPSUNITED PARCEL SERVICE INC | 1,968 | $248.2M | 0.02% | |
| 476 | MGKVANGUARD WORLD FD | 720 | $247.3M | 0.02% | |
| 477 | RNRRENAISSANCERE HLDGS LTD | 993 | $247.1M | 0.02% | |
| 478 | SEICSEI INVTS CO | 2,988 | $246.4M | 0.02% | |
| 479 | IRENIREN LIMITED | 25,063 | $246.1M | 0.02% | |
| 480 | IPGINTERPUBLIC GROUP COS INC | 8,729 | $244.6M | 0.02% | |
| 481 | JXNJACKSON FINANCIAL INC | 2,807 | $244.4M | 0.02% | |
| 482 | VTVANGUARD INTL EQUITY INDEX F | 2,078 | $244.1M | 0.02% | |
| 483 | EHTHEHEALTH INC | 25,849 | $243.0M | 0.02% | |
| 484 | ENVXENOVIX CORPORATION | 22,346 | $242.9M | 0.02% | |
| 485 | IQIQIYI INC | 118,944 | $239.1M | 0.02% | |
| 486 | DQDAQO NEW ENERGY CORP | 12,278 | $238.7M | 0.02% | |
| 487 | CHWYCHEWY INC | 7,127 | $238.7M | 0.02% | |
| 488 | SANMSANMINA CORPORATION | 3,154 | $238.7M | 0.02% | |
| 489 | VIRVIR BIOTECHNOLOGY INC | 32,432 | $238.1M | 0.02% | |
| 490 | NEENEXTERA ENERGY INC | 3,313 | $237.5M | 0.02% | |
| 491 | JACKJACK IN THE BOX INC | 5,643 | $235.0M | 0.02% | |
| 492 | IGSBISHARES TR | 4,520 | $233.7M | 0.02% | |
| 493 | EYENATIONAL VISION HLDGS INC | 22,362 | $233.0M | 0.02% | |
| 494 | CHECHEMED CORP NEW | 434 | $229.9M | 0.02% | |
| 495 | USHYISHARES TR | 6,248 | $229.9M | 0.02% | |
| 496 | BF/BBROWN FORMAN CORP | 6,050 | $229.8M | 0.02% | |
| 497 | NOBLPROSHARES TR | 2,295 | $228.5M | 0.02% | |
| 498 | VRRMVERRA MOBILITY CORP | 9,441 | $228.3M | 0.02% | |
| 499 | AERAERCAP HOLDINGS NV | 2,375 | $227.3M | 0.02% | |
| 500 | EMBJEMBRAER S.A. | 6,146 | $225.4M | 0.02% |