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 |
|---|---|---|---|---|---|
| 701 | SONOSONOS INC | 5,592 | $84.1M | 0.01% | |
| 702 | ALITALIGHT INC | 12,142 | $84.0M | 0.01% | |
| 703 | PTLOPORTILLOS INC | 8,853 | $83.2M | 0.01% | |
| 704 | SCHDSCHWAB STRATEGIC TR | 3,004 | $82.1M | 0.01% | |
| 705 | MUBISHARES TR | 770 | $82.0M | 0.01% | |
| 706 | HXLHEXCEL CORP NEW | 1,305 | $81.8M | 0.01% | |
| 707 | ERXDIREXION SHS ETF TR | 1,460 | $81.3M | 0.01% | |
| 708 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,212 | $81.2M | 0.01% | |
| 709 | CNHICNH INDL N V | 7,148 | $81.0M | 0.01% | |
| 710 | AIGAMERICAN INTL GROUP INC | 1,094 | $79.6M | 0.01% | |
| 711 | CLCOLGATE PALMOLIVE CO | 871 | $79.2M | 0.01% | |
| 712 | EXPDEXPEDITORS INTL WASH INC | 712 | $78.9M | 0.01% | |
| 713 | AVYAVERY DENNISON CORP | 421 | $78.8M | 0.01% | |
| 714 | SVXYPROSHARES TR II | 1,564 | $78.3M | 0.01% | |
| 715 | DASXINVESTMENT MANAGERS SER TR I | 3,078 | $78.2M | 0.01% | |
| 716 | HAINHAIN CELESTIAL GROUP INC | 12,703 | $78.1M | 0.01% | |
| 717 | DOYUDOUYU INTL HLDGS LTD | 6,948 | $77.9M | 0.01% | |
| 718 | SDYSPDR SER TR | 584 | $77.1M | 0.01% | |
| 719 | FRFIRST INDL RLTY TR INC | 1,527 | $76.5M | 0.01% | |
| 720 | HLFHERBALIFE LTD | 11,415 | $76.4M | 0.01% | |
| 721 | STSENSATA TECHNOLOGIES HLDG PL | 2,768 | $75.8M | 0.01% | |
| 722 | PAGPENSKE AUTOMOTIVE GRP INC | 497 | $75.8M | 0.01% | |
| 723 | BIRKBIRKENSTOCK HOLDING PLC | 1,333 | $75.5M | 0.01% | |
| 724 | NOMDNOMAD FOODS LTD | 4,501 | $75.5M | 0.01% | |
| 725 | ARKBARK 21SHARES BITCOIN ETF | 805 | $75.1M | 0.01% | |
| 726 | WOOFPETCO HEALTH & WELLNESS CO I | 19,520 | $74.4M | 0.01% | |
| 727 | AMXAMERICA MOVIL SAB DE CV | 5,177 | $74.1M | 0.01% | |
| 728 | CCSCENTURY CMNTYS INC | 1,006 | $73.8M | 0.01% | |
| 729 | QA4AGENTHERM INC | 1,837 | $73.3M | 0.01% | |
| 730 | GGGGRACO INC | 865 | $72.9M | 0.01% | |
| 731 | VVVVALVOLINE INC | 2,015 | $72.9M | 0.01% | |
| 732 | AEBAALLETE INC | 1,120 | $72.6M | 0.01% | |
| 733 | WYWEYERHAEUSER CO MTN BE | 2,567 | $72.3M | 0.01% | |
| 734 | TRGPTARGA RES CORP | 401 | $71.6M | 0.01% | |
| 735 | BUWABIO RAD LABS INC | 217 | $71.3M | 0.01% | |
| 736 | HLHECLA MNG CO | 14,500 | $71.2M | 0.01% | |
| 737 | CBRECBRE GROUP INC | 541 | $71.0M | 0.01% | |
| 738 | EQREQUITY RESIDENTIAL | 988 | $70.9M | 0.01% | |
| 739 | WRBBERKLEY W R CORP | 1,207 | $70.6M | 0.01% | |
| 740 | TVTXTRAVERE THERAPEUTICS INC | 4,048 | $70.5M | 0.01% | |
| 741 | BCCBOISE CASCADE CO DEL | 593 | $70.5M | 0.01% | |
| 742 | SLABSILICON LABORATORIES INC | 565 | $70.2M | 0.01% | |
| 743 | NTGRNETGEAR INC | 2,516 | $70.1M | 0.01% | |
| 744 | YETIYETI HLDGS INC | 1,809 | $69.7M | 0.01% | |
| 745 | NOVNOV INC | 4,764 | $69.6M | 0.01% | |
| 746 | SCHHSCHWAB STRATEGIC TR | 3,293 | $69.4M | 0.01% | |
| 747 | WENWENDYS CO | 4,238 | $69.1M | 0.01% | |
| 748 | CMICUMMINS INC | 198 | $69.0M | 0.01% | |
| 749 | TIPISHARES TR | 644 | $68.6M | 0.01% | |
| 750 | TPICQTPI COMPOSITES INC | 35,951 | $67.9M | 0.01% | |
| 751 | SSYSSTRATASYS LTD | 7,630 | $67.8M | 0.01% | |
| 752 | BOHBANK HAWAII CORP | 949 | $67.6M | 0.01% | |
| 753 | NCTYTHE9 LTD | 4,630 | $67.3M | 0.01% | |
| 754 | ALLYALLY FINL INC | 1,864 | $67.1M | 0.01% | |
| 755 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,958 | $66.7M | 0.01% | |
| 756 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,691 | $66.7M | 0.01% | |
| 757 | HNMORMAT TECHNOLOGIES INC | 980 | $66.4M | 0.01% | |
| 758 | BSFAANI PHARMACEUTICALS INC | 1,198 | $66.2M | 0.01% | |
| 759 | GUNRFLEXSHARES TR | 1,807 | $65.7M | 0.01% | |
| 760 | KBHKB HOME | 996 | $65.5M | 0.01% | |
| 761 | PPLPEMBINA PIPELINE CORP | 1,769 | $65.4M | 0.01% | |
| 762 | 2L9BLUEPRINT MEDICINES CORP | 749 | $65.3M | 0.01% | |
| 763 | ROLROLLINS INC | 1,402 | $65.0M | 0.01% | |
| 764 | AWRAMER STATES WTR CO | 836 | $65.0M | 0.01% | |
| 765 | GFFGRIFFON CORP | 902 | $64.3M | 0.01% | |
| 766 | VRTSVIRTUS INVT PARTNERS INC | 291 | $64.2M | 0.01% | |
| 767 | EPPISHARES INC | 1,461 | $64.0M | 0.01% | |
| 768 | SIDCOMPANHIA SIDERURGICA NACION | 44,351 | $63.9M | 0.01% | |
| 769 | GEVOGEVO INC | 30,259 | $63.2M | 0.01% | |
| 770 | SCHESCHWAB STRATEGIC TR | 2,357 | $62.8M | 0.01% | |
| 771 | HPPHUDSON PAC PPTYS INC | 20,616 | $62.5M | 0.01% | |
| 772 | ADTADT INC DEL | 9,033 | $62.4M | 0.01% | |
| 773 | SNDLSNDL INC | 34,806 | $62.3M | 0.01% | |
| 774 | STIPISHARES TR | 614 | $61.8M | 0.01% | |
| 775 | OSKOSHKOSH CORP | 646 | $61.4M | 0.01% | |
| 776 | CMRCBIGCOMMERCE HLDGS INC | 9,938 | $60.8M | 0.01% | |
| 777 | ASRGRUPO AEROPORTUARIO DEL SURE | 235 | $60.5M | 0.01% | |
| 778 | MSGSMADISON SQUARE GRDN SPRT COR | 268 | $60.5M | 0.01% | |
| 779 | SWSSMITH & WESSON BRANDS INC | 5,971 | $60.3M | 0.01% | |
| 780 | HALHALLIBURTON CO | 2,216 | $60.3M | 0.01% | |
| 781 | RNAAVIDITY BIOSCIENCES INC | 2,062 | $60.0M | 0.01% | |
| 782 | GWWGRAINGER W W INC | 56 | $59.0M | 0.01% | |
| 783 | LCIILCI INDS | 569 | $58.8M | 0.01% | |
| 784 | CRONCRONOS GROUP INC | 28,917 | $58.4M | 0.01% | |
| 785 | BLDTOPBUILD CORP | 187 | $58.2M | 0.01% | |
| 786 | MURMURPHY OIL CORP | 1,903 | $57.6M | 0.01% | |
| 787 | MVISMICROVISION INC DEL | 43,761 | $57.3M | 0.01% | |
| 788 | MORNMORNINGSTAR INC | 170 | $57.2M | 0.01% | |
| 789 | KELKELLANOVA | 705 | $57.1M | 0.01% | |
| 790 | FLOTISHARES TR | 1,118 | $56.9M | 0.01% | |
| 791 | FUODOLBY LABORATORIES INC | 726 | $56.7M | 0.01% | |
| 792 | AKROAKERO THERAPEUTICS INC | 2,035 | $56.6M | 0.01% | |
| 793 | HTDCORCEPT THERAPEUTICS INC | 1,117 | $56.3M | 0.01% | |
| 794 | TWMPROSHARES TR | 1,251 | $55.6M | 0.01% | |
| 795 | P5YBRF SA | 13,615 | $55.4M | 0.01% | |
| 796 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,515 | $54.8M | 0.01% | |
| 797 | AIVAPARTMENT INVT & MGMT CO | 6,025 | $54.8M | 0.01% | |
| 798 | HYSPIMCO ETF TR | 579 | $54.2M | 0.01% | |
| 799 | TDWTIDEWATER INC NEW | 975 | $53.3M | 0.01% | |
| 800 | QYLDGLOBAL X FDS | 2,925 | $53.3M | 0.01% |