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 |
|---|---|---|---|---|---|
| 601 | UAUNDER ARMOUR INC | 18,734 | $139.8M | 0.01% | |
| 602 | TDOCTELADOC HEALTH INC | 15,306 | $139.1M | 0.01% | |
| 603 | HUBGHUB GROUP INC | 3,090 | $137.7M | 0.01% | |
| 604 | EXLSEXLSERVICE HOLDINGS INC | 3,069 | $136.2M | 0.01% | |
| 605 | NSCNORFOLK SOUTHN CORP | 580 | $136.1M | 0.01% | |
| 606 | FTDRFRONTDOOR INC | 2,484 | $135.8M | 0.01% | |
| 607 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,954 | $134.8M | 0.01% | |
| 608 | ESEVERSOURCE ENERGY | 2,326 | $133.6M | 0.01% | |
| 609 | LULUFAX HOLDING LTD | 55,771 | $133.3M | 0.01% | |
| 610 | IBITISHARES BITCOIN TRUST ETF | 2,503 | $132.8M | 0.01% | |
| 611 | BAXBAXTER INTL INC | 4,553 | $132.8M | 0.01% | |
| 612 | KIESPDR SER TR | 2,334 | $131.9M | 0.01% | |
| 613 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,985 | $131.9M | 0.01% | |
| 614 | CAGCONAGRA BRANDS INC | 4,745 | $131.7M | 0.01% | |
| 615 | BNSBANK NOVA SCOTIA HALIFAX | 2,439 | $131.0M | 0.01% | |
| 616 | TTTRANE TECHNOLOGIES PLC | 354 | $130.8M | 0.01% | |
| 617 | METMETLIFE INC | 1,569 | $128.5M | 0.01% | |
| 618 | RFREGIONS FINANCIAL CORP NEW | 5,447 | $128.1M | 0.01% | |
| 619 | IBPINSTALLED BLDG PRODS INC | 726 | $127.2M | 0.01% | |
| 620 | ASHASHLAND INC | 1,775 | $126.8M | 0.01% | |
| 621 | VBVANGUARD INDEX FDS | 527 | $126.6M | 0.01% | |
| 622 | OLNOLIN CORP | 3,746 | $126.6M | 0.01% | |
| 623 | RYAAYRYANAIR HOLDINGS PLC | 2,889 | $125.9M | 0.01% | |
| 624 | HUBBHUBBELL INC | 300 | $125.7M | 0.01% | |
| 625 | DISDISNEY WALT CO | 1,115 | $124.2M | 0.01% | |
| 626 | HASHASBRO INC | 2,203 | $123.2M | 0.01% | |
| 627 | TMHCTAYLOR MORRISON HOME CORP | 2,007 | $122.8M | 0.01% | |
| 628 | FBINFORTUNE BRANDS INNOVATIONS I | 1,784 | $121.9M | 0.01% | |
| 629 | ETHAISHARES ETHEREUM TR | 4,818 | $121.8M | 0.01% | |
| 630 | EDCONSOLIDATED EDISON INC | 1,351 | $120.5M | 0.01% | |
| 631 | FLGTFULGENT GENETICS INC | 6,517 | $120.4M | 0.01% | |
| 632 | AEMAGNICO EAGLE MINES LTD | 1,529 | $119.6M | 0.01% | |
| 633 | SPTISPDR SER TR | 4,258 | $118.7M | 0.01% | |
| 634 | WMSADVANCED DRAIN SYS INC DEL | 1,021 | $118.0M | 0.01% | |
| 635 | CDNACAREDX INC | 5,504 | $117.8M | 0.01% | |
| 636 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,787 | $117.5M | 0.01% | |
| 637 | KRGKITE RLTY GROUP TR | 4,580 | $115.6M | 0.01% | |
| 638 | RPRXROYALTY PHARMA PLC | 4,489 | $114.5M | 0.01% | |
| 639 | BITFBITFARMS LTD | 76,673 | $114.2M | 0.01% | |
| 640 | PLBYPLBY GROUP INC | 78,081 | $114.0M | 0.01% | |
| 641 | GPCRSTRUCTURE THERAPEUTICS INC | 4,160 | $112.8M | 0.01% | |
| 642 | CUKCARNIVAL PLC | 4,995 | $112.4M | 0.01% | |
| 643 | AXTAAXALTA COATING SYS LTD | 3,270 | $111.9M | 0.01% | |
| 644 | DEODIAGEO PLC | 879 | $111.7M | 0.01% | |
| 645 | CLVTCLARIVATE PLC | 21,969 | $111.6M | 0.01% | |
| 646 | ABTABBOTT LABS | 974 | $110.2M | 0.01% | |
| 647 | DDMPROSHARES TR | 1,155 | $110.1M | 0.01% | |
| 648 | BALLBALL CORP | 1,959 | $108.0M | 0.01% | |
| 649 | BJRIBJS RESTAURANTS INC | 3,069 | $107.8M | 0.01% | |
| 650 | SKYCHAMPION HOMES INC | 1,223 | $107.7M | 0.01% | |
| 651 | AONAON PLC | 299 | $107.4M | 0.01% | |
| 652 | XRAYDENTSPLY SIRONA INC | 5,581 | $105.9M | 0.01% | |
| 653 | IYHISHARES TR | 1,817 | $105.9M | 0.01% | |
| 654 | VICIVICI PPTYS INC | 3,566 | $104.2M | 0.01% | |
| 655 | ASBASSOCIATED BANC CORP | 4,320 | $103.2M | 0.01% | |
| 656 | IWNISHARES TR | 627 | $102.9M | 0.01% | |
| 657 | KALUKAISER ALUMINUM CORP | 1,461 | $102.7M | 0.01% | |
| 658 | AEHRAEHR TEST SYS | 6,164 | $102.5M | 0.01% | |
| 659 | SSBUSDSOUTHSTATE CORPORATION | 1,030 | $102.5M | 0.01% | |
| 660 | PRTAPROTHENA CORP PLC | 7,330 | $101.5M | 0.01% | |
| 661 | ALTALTIMMUNE INC | 14,054 | $101.3M | 0.01% | |
| 662 | DUOLDUOLINGO INC | 311 | $100.8M | 0.01% | |
| 663 | CHRDCHORD ENERGY CORPORATION | 856 | $100.1M | 0.01% | |
| 664 | IYEISHARES TR | 2,188 | $99.7M | 0.01% | |
| 665 | CBTCABOT CORP | 1,085 | $99.1M | 0.01% | |
| 666 | BWXTBWX TECHNOLOGIES INC | 885 | $98.6M | 0.01% | |
| 667 | TLVGRUPO TELEVISA S A B | 58,256 | $97.9M | 0.01% | |
| 668 | GATXGATX CORP | 630 | $97.6M | 0.01% | |
| 669 | CYTKCYTOKINETICS INC | 2,067 | $97.2M | 0.01% | |
| 670 | AYIACUITY BRANDS INC | 332 | $97.0M | 0.01% | |
| 671 | WGOWINNEBAGO INDS INC | 2,029 | $96.9M | 0.01% | |
| 672 | VOYAVOYA FINANCIAL INC | 1,402 | $96.5M | 0.01% | |
| 673 | EMEEMCOR GROUP INC | 212 | $96.2M | 0.01% | |
| 674 | SPGSIMON PPTY GROUP INC NEW | 557 | $95.9M | 0.01% | |
| 675 | PCRXPACIRA BIOSCIENCES INC | 5,082 | $95.7M | 0.01% | |
| 676 | WMBWILLIAMS COS INC | 1,769 | $95.7M | 0.01% | |
| 677 | BFLYBUTTERFLY NETWORK INC | 30,491 | $95.1M | 0.01% | |
| 678 | AWNADVANCE AUTO PARTS INC | 2,003 | $94.7M | 0.01% | |
| 679 | ITOTISHARES TR | 723 | $93.0M | 0.01% | |
| 680 | COLDAMERICOLD REALTY TRUST INC | 4,311 | $92.3M | 0.01% | |
| 681 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,526 | $92.1M | 0.01% | |
| 682 | HUNHUNTSMAN CORP | 5,065 | $91.3M | 0.01% | |
| 683 | FRTFEDERAL RLTY INVT TR NEW | 811 | $90.8M | 0.01% | |
| 684 | KODKODIAK SCIENCES INC | 9,070 | $90.2M | 0.01% | |
| 685 | GPNGLOBAL PMTS INC | 804 | $90.1M | 0.01% | |
| 686 | AVNTAVIENT CORPORATION | 2,198 | $89.8M | 0.01% | |
| 687 | WSOWATSCO INC | 189 | $89.6M | 0.01% | |
| 688 | XLRESELECT SECTOR SPDR TR | 2,201 | $89.5M | 0.01% | |
| 689 | IRWDIRONWOOD PHARMACEUTICALS INC | 20,185 | $89.4M | 0.01% | |
| 690 | LGNDLIGAND PHARMACEUTICALS INC | 828 | $88.7M | 0.01% | |
| 691 | ASGNASGN INC | 1,058 | $88.2M | 0.01% | |
| 692 | DINOHF SINCLAIR CORP | 2,504 | $87.8M | 0.01% | |
| 693 | IPGPIPG PHOTONICS CORP | 1,192 | $86.7M | 0.01% | |
| 694 | RIGTRANSOCEAN LTD | 22,918 | $85.9M | 0.01% | |
| 695 | SEESEALED AIR CORP NEW | 2,532 | $85.7M | 0.01% | |
| 696 | EWHISHARES INC | 5,137 | $85.6M | 0.01% | |
| 697 | HTTQUDIAN INC | 30,309 | $85.5M | 0.01% | |
| 698 | HYLNHYLIION HOLDINGS CORP | 32,595 | $85.1M | 0.01% | |
| 699 | UBSIUNITED BANKSHARES INC WEST V | 2,257 | $84.8M | 0.01% | |
| 700 | SRTYUSDPROSHARES TR | 4,507 | $84.7M | 0.01% |