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 |
|---|---|---|---|---|---|
| 501 | BKKTBAKKT HOLDINGS INC | 8,991 | $222.7M | 0.02% | |
| 502 | RBCRBC BEARINGS INC | 743 | $222.3M | 0.02% | |
| 503 | CMCCOMMERCIAL METALS CO | 4,472 | $221.8M | 0.02% | |
| 504 | WIXWIX COM LTD | 1,027 | $220.3M | 0.02% | |
| 505 | GXOGXO LOGISTICS INCORPORATED | 5,065 | $220.3M | 0.02% | |
| 506 | GPORGULFPORT ENERGY CORP | 1,193 | $219.8M | 0.02% | |
| 507 | BLDRBUILDERS FIRSTSOURCE INC | 1,527 | $218.3M | 0.02% | |
| 508 | YANGDIREXION SHS ETF TR | 3,109 | $217.6M | 0.02% | |
| 509 | TBXPROSHARES TR | 5,804 | $217.1M | 0.02% | |
| 510 | AMCRAMCOR PLC | 23,018 | $216.6M | 0.02% | |
| 511 | BMBLBUMBLE INC | 26,511 | $215.8M | 0.02% | |
| 512 | QUALISHARES TR | 1,204 | $214.4M | 0.02% | |
| 513 | GLPIGAMING & LEISURE PPTYS INC | 4,441 | $213.9M | 0.02% | |
| 514 | INVHINVITATION HOMES INC | 6,689 | $213.8M | 0.02% | |
| 515 | EMBISHARES TR | 2,383 | $212.2M | 0.02% | |
| 516 | INGRINGREDION INC | 1,533 | $210.9M | 0.02% | |
| 517 | OKLOOKLO INC | 9,856 | $209.2M | 0.02% | |
| 518 | CVECENOVUS ENERGY INC | 13,763 | $208.5M | 0.02% | |
| 519 | CEGCONSTELLATION ENERGY CORP | 930 | $208.1M | 0.02% | |
| 520 | PFEPFIZER INC | 7,793 | $206.7M | 0.02% | |
| 521 | SPXCSPX TECHNOLOGIES INC | 1,414 | $205.8M | 0.02% | |
| 522 | IUSVISHARES TR | 2,186 | $202.4M | 0.02% | |
| 523 | ITBISHARES TR | 1,956 | $202.2M | 0.02% | |
| 524 | SBCSABRA HEALTH CARE REIT INC | 11,599 | $200.9M | 0.02% | |
| 525 | AOSSMITH A O CORP | 2,945 | $200.9M | 0.02% | |
| 526 | CECELANESE CORP DEL | 2,899 | $200.6M | 0.02% | |
| 527 | JXC1ZIFF DAVIS INC | 3,678 | $199.9M | 0.02% | |
| 528 | EQTEQT CORP | 4,319 | $199.1M | 0.02% | |
| 529 | XYZBLOCK INC | 2,332 | $198.2M | 0.02% | |
| 530 | NAVINAVIENT CORPORATION | 14,737 | $195.9M | 0.02% | |
| 531 | EAFEURGRAFTECH INTL LTD | 112,435 | $194.5M | 0.02% | |
| 532 | KWRQUAKER HOUGHTON | 1,379 | $194.1M | 0.02% | |
| 533 | LHLABCORP HOLDINGS INC | 834 | $191.3M | 0.02% | |
| 534 | CCCCCC INTELLIGENT SOLUTIONS HL | 16,266 | $190.8M | 0.02% | |
| 535 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,725 | $190.4M | 0.02% | |
| 536 | DOCHEALTHPEAK PROPERTIES INC | 9,302 | $188.6M | 0.02% | |
| 537 | OTISOTIS WORLDWIDE CORP | 2,035 | $188.5M | 0.02% | |
| 538 | VTVVANGUARD INDEX FDS | 1,107 | $187.4M | 0.02% | |
| 539 | FITBFIFTH THIRD BANCORP | 4,382 | $185.3M | 0.02% | |
| 540 | INGING GROEP N.V. | 11,753 | $184.2M | 0.02% | |
| 541 | BOXBOX INC | 5,822 | $184.0M | 0.02% | |
| 542 | MHOM/I HOMES INC | 1,374 | $182.7M | 0.02% | |
| 543 | BERYEURBERRY GLOBAL GROUP INC | 2,793 | $180.6M | 0.02% | |
| 544 | BMOBANK MONTREAL MEDIUM | 13,208 | $180.4M | 0.02% | |
| 545 | SUZSUZANO S A | 17,721 | $179.3M | 0.02% | |
| 546 | GGBGERDAU SA | 62,138 | $179.0M | 0.02% | |
| 547 | PSXPHILLIPS 66 | 1,563 | $178.1M | 0.02% | |
| 548 | HESHESS CORP | 1,333 | $177.3M | 0.02% | |
| 549 | PFGCPERFORMANCE FOOD GROUP CO | 2,089 | $176.6M | 0.02% | |
| 550 | CWANCLEARWATER ANALYTICS HLDGS I | 6,403 | $176.2M | 0.02% | |
| 551 | NEOGNEOGEN CORP | 14,478 | $175.8M | 0.02% | |
| 552 | EQHEQUITABLE HLDGS INC | 3,725 | $175.7M | 0.02% | |
| 553 | 0J7QIAC INC | 4,059 | $175.1M | 0.02% | |
| 554 | SCHGSCHWAB STRATEGIC TR | 6,272 | $174.8M | 0.02% | |
| 555 | WSCWILLSCOT HLDGS CORP | 5,213 | $174.4M | 0.02% | |
| 556 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,625 | $173.1M | 0.02% | |
| 557 | GIIIG III APPAREL GROUP LTD | 5,279 | $172.2M | 0.02% | |
| 558 | PAHUSDELEMENT SOLUTIONS INC | 6,752 | $171.7M | 0.02% | |
| 559 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,746 | $171.5M | 0.02% | |
| 560 | JLLJONES LANG LASALLE INC | 668 | $169.1M | 0.02% | |
| 561 | FIXCOMFORT SYS USA INC | 393 | $166.7M | 0.02% | |
| 562 | ARWARROW ELECTRS INC | 1,455 | $164.6M | 0.02% | |
| 563 | ESSESSEX PPTY TR INC | 575 | $164.1M | 0.02% | |
| 564 | MATMATTEL INC | 9,252 | $164.0M | 0.02% | |
| 565 | NGGNATIONAL GRID PLC | 2,758 | $163.9M | 0.02% | |
| 566 | RCI/BROGERS COMMUNICATIONS INC | 5,306 | $163.1M | 0.02% | |
| 567 | TRMBTRIMBLE INC | 2,303 | $162.7M | 0.02% | |
| 568 | MGYMAGNOLIA OIL & GAS CORP | 6,898 | $161.3M | 0.02% | |
| 569 | HUBSHUBSPOT INC | 229 | $159.6M | 0.02% | |
| 570 | MOMOHELLO GROUP INC | 20,526 | $158.3M | 0.02% | |
| 571 | FISFIDELITY NATL INFORMATION SV | 1,959 | $158.2M | 0.02% | |
| 572 | VLUEISHARES TR | 1,498 | $158.2M | 0.02% | |
| 573 | VCVISTEON CORP | 1,771 | $157.1M | 0.02% | |
| 574 | ACLSAXCELIS TECHNOLOGIES INC | 2,239 | $156.4M | 0.02% | |
| 575 | VGITVANGUARD SCOTTSDALE FDS | 2,674 | $155.1M | 0.02% | |
| 576 | RTXRTX CORPORATION | 1,340 | $155.1M | 0.02% | |
| 577 | ALABASTERA LABS INC | 1,165 | $154.3M | 0.02% | |
| 578 | DDDUPONT DE NEMOURS INC | 2,015 | $153.6M | 0.02% | |
| 579 | URAGLOBAL X FDS | 5,716 | $153.1M | 0.02% | |
| 580 | JOYYJOYY INC | 3,657 | $153.0M | 0.02% | |
| 581 | PPCPILGRIMS PRIDE CORP | 3,368 | $152.9M | 0.02% | |
| 582 | BCOBRINKS CO | 1,641 | $152.2M | 0.02% | |
| 583 | PRAAPRA GROUP INC | 7,278 | $152.0M | 0.02% | |
| 584 | DBDEUTSCHE BANK A G | 8,894 | $151.6M | 0.02% | |
| 585 | DCIDONALDSON INC | 2,249 | $151.5M | 0.02% | |
| 586 | ETSYETSY INC | 2,863 | $151.4M | 0.02% | |
| 587 | DVNDEVON ENERGY CORP NEW | 4,587 | $150.1M | 0.02% | |
| 588 | MANMANPOWERGROUP INC WIS | 2,588 | $149.4M | 0.02% | |
| 589 | J40TPROSHARES TR | 4,040 | $147.9M | 0.01% | |
| 590 | TPHTRI POINTE HOMES INC | 4,056 | $147.1M | 0.01% | |
| 591 | AWGASBURY AUTOMOTIVE GROUP INC | 604 | $146.8M | 0.01% | |
| 592 | SFIXSTITCH FIX INC | 34,020 | $146.6M | 0.01% | |
| 593 | AVTAVNET INC | 2,790 | $146.0M | 0.01% | |
| 594 | AVUVAMERICAN CENTY ETF TR | 1,510 | $145.8M | 0.01% | |
| 595 | MLMMARTIN MARIETTA MATLS INC | 280 | $144.6M | 0.01% | |
| 596 | BURLBURLINGTON STORES INC | 503 | $143.4M | 0.01% | |
| 597 | STLASTELLANTIS N.V | 10,966 | $143.1M | 0.01% | |
| 598 | COWZPACER FDS TR | 2,515 | $142.0M | 0.01% | |
| 599 | AURAURORA INNOVATION INC | 22,271 | $140.3M | 0.01% | |
| 600 | VICRVICOR CORP | 2,901 | $140.2M | 0.01% |