Headlands Technologies LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$995.3M

Holdings

1,160

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,160 positions)

StockValue
BHPBHP GROUP LTD
$53K
FXIISHARES TR
$53K
SBGISINCLAIR INC
$53K
PCGPG&E CORP
$53K
OMCLOMNICELL COM
$53K
LYGLLOYDS BANKING GROUP PLC
$53K
NGDNEW GOLD INC CDA
$52K
CRNXCRINETICS PHARMACEUTICALS IN
$52K
BLDPBALLARD PWR SYS INC NEW
$52K
VTYVERINT SYS INC
$52K
RYANRYAN SPECIALTY HOLDINGS INC
$51K
KMTKENNAMETAL INC
$51K
MTHMERITAGE HOMES CORP
$51K
BLBLACKLINE INC
$50K
OLPXOLAPLEX HLDGS INC
$50K
CATCATERPILLAR INC
$50K
IIPRINNOVATIVE INDL PPTYS INC
$50K
COURCOURSERA INC
$50K
COSCNO FINL GROUP INC
$50K
TXTERNIUM SA
$49K
WTSWATTS WATER TECHNOLOGIES INC
$48K
BITXVOLATILITY SHS TR
$48K
WKCWORLD KINECT CORPORATION
$48K
HRLHORMEL FOODS CORP
$48K
MAAMID-AMER APT CMNTYS INC
$46K
PJXPETROLEO BRASILEIRO SA PETRO
$46K
KIMKIMCO RLTY CORP
$45K
MCXMCCORMICK & CO INC
$45K
NVROEURNEVRO CORP
$45K
SKYWSKYWEST INC
$45K
EZUISHARES INC
$44K
ITWOPROSHARES TR II
$43K
EMNEASTMAN CHEM CO
$43K
CHGGCHEGG INC
$43K
ONONON HLDG AG
$43K
HTLDHEARTLAND EXPRESS INC
$42K
TFIITFI INTL INC
$42K
TSTENARIS S A
$42K
RRCRANGE RES CORP
$42K
ENSENERSYS
$41K
ACLXARCELLX INC
$41K
CMPCOMPASS MINERALS INTL INC
$40K
AZTAAZENTA INC
$40K
SNCRSYNCHRONOSS TECHNOLOGIES INC
$40K
PBVPRESTIGE CONSMR HEALTHCARE I
$40K
IYWISHARES TR
$40K
WERNWERNER ENTERPRISES INC
$39K
ADCAGREE RLTY CORP
$39K
HRTXHERON THERAPEUTICS INC
$39K
TKOTKO GROUP HOLDINGS INC
$39K
WPMWHEATON PRECIOUS METALS CORP
$39K
SGSWEETGREEN INC
$39K
CRUSCIRRUS LOGIC INC
$39K
ICHRICHOR HOLDINGS
$39K
FNBF N B CORP
$39K
BAPCREDICORP LTD
$38K
AMPLAMPLITUDE INC
$38K
DMLDENISON MINES CORP
$38K
NNDMNANO DIMENSION LTD
$38K
LILALIBERTY LATIN AMERICA LTD
$37K
PRGOPERRIGO CO PLC
$36K
DEIDOUGLAS EMMETT INC
$36K
BCBRUNSWICK CORP
$36K
LNCLINCOLN NATL CORP IND
$35K
BDNBRANDYWINE RLTY TR
$35K
WFGWEST FRASER TIMBER CO LTD
$35K
CRNCCERENCE INC
$35K
VWOBVANGUARD WHITEHALL FDS
$34K
BENFRANKLIN RESOURCES INC
$34K
PSNPARSONS CORP DEL
$34K
VEAVANGUARD TAX-MANAGED FDS
$34K
MQMARQETA INC
$33K
UBSUBS GROUP AG
$33K
DBRGDIGITALBRIDGE GROUP INC
$33K
RAMPLIVERAMP HLDGS INC
$32K
WBSWEBSTER FINL CORP
$32K
IGIBISHARES TR
$32K
NIUNIU TECHNOLOGIES
$31K
ANGI1EURANGI INC
$31K
MCMOELIS & CO
$31K
37MMRC GLOBAL INC
$31K
FRHCFREEDOM HLDG CORP NEV
$30K
AGFIRST MAJESTIC SILVER CORP
$30K
HYDVANECK ETF TRUST
$30K
AREALEXANDRIA REAL ESTATE EQ IN
$30K
FMXFOMENTO ECONOMICO MEXICANO S
$29K
DECKDECKERS OUTDOOR CORP
$29K
NOGNORTHERN OIL & GAS INC
$29K
TFXTELEFLEX INCORPORATED
$29K
AZOAUTOZONE INC
$29K
SDVYFIRST TR EXCHANGE-TRADED FD
$29K
SJNKSPDR SER TR
$29K
BDXBECTON DICKINSON & CO
$29K
FLSFLOWSERVE CORP
$28K
SDRLSEADRILL 2021 LTD
$28K
AMDYTIDAL TR II
$28K
MOSMOSAIC CO NEW
$28K
OGEOGE ENERGY CORP
$27K
BLMNBLOOMIN BRANDS INC
$27K
USNAUSANA HEALTH SCIENCES INC
$26K
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