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 |
|---|---|---|---|---|---|
| 901 | UCTTULTRA CLEAN HLDGS INC | 726 | $26.1M | 0.00% | |
| 902 | RHIROBERT HALF INC. | 369 | $26.0M | 0.00% | |
| 903 | SPEMSPDR INDEX SHS FDS | 677 | $26.0M | 0.00% | |
| 904 | RLIRLI CORP | 157 | $25.9M | 0.00% | |
| 905 | BRXBRIXMOR PPTY GROUP INC | 925 | $25.8M | 0.00% | |
| 906 | W3UWESTERN UN CO | 2,419 | $25.6M | 0.00% | |
| 907 | GBTCGRAYSCALE BITCOIN TRUST ETF | 345 | $25.5M | 0.00% | |
| 908 | AVAAVISTA CORP | 695 | $25.5M | 0.00% | |
| 909 | MSMMSC INDL DIRECT INC | 338 | $25.2M | 0.00% | |
| 910 | SPDNDIREXION SHS ETF TR | 2,289 | $25.2M | 0.00% | |
| 911 | HEDJWISDOMTREE TR | 569 | $24.9M | 0.00% | |
| 912 | SLQTSELECTQUOTE INC | 6,642 | $24.7M | 0.00% | |
| 913 | CFGCITIZENS FINL GROUP INC | 559 | $24.5M | 0.00% | |
| 914 | FBTCFIDELITY WISE ORIGIN BITCOIN | 294 | $24.0M | 0.00% | |
| 915 | CRCCALIFORNIA RES CORP | 461 | $23.9M | 0.00% | |
| 916 | VXUSVANGUARD STAR FDS | 392 | $23.1M | 0.00% | |
| 917 | 6PMPARAMOUNT GROUP INC | 4,601 | $22.7M | 0.00% | |
| 918 | BRZUDIREXION SHS ETF TR | 547 | $22.7M | 0.00% | |
| 919 | AFLAFLAC INC | 217 | $22.4M | 0.00% | |
| 920 | DOMODOMO INC | 3,167 | $22.4M | 0.00% | |
| 921 | CUBECUBESMART | 521 | $22.3M | 0.00% | |
| 922 | PLCECHILDRENS PL INC NEW | 2,134 | $22.3M | 0.00% | |
| 923 | FEFIRSTENERGY CORP | 557 | $22.2M | 0.00% | |
| 924 | GDRXGOODRX HLDGS INC | 4,735 | $22.0M | 0.00% | |
| 925 | WPPWPP PLC NEW | 424 | $21.8M | 0.00% | |
| 926 | IGTINTERNATIONAL GAME TECHNOLOG | 1,212 | $21.4M | 0.00% | |
| 927 | PRGPROG HOLDINGS INC | 499 | $21.1M | 0.00% | |
| 928 | CADECADENCE BANK | 603 | $20.8M | 0.00% | |
| 929 | BARGRANITESHARES GOLD TR | 800 | $20.7M | 0.00% | |
| 930 | TPDTEMPUR SEALY INTL INC | 360 | $20.4M | 0.00% | |
| 931 | FNDFLOOR & DECOR HLDGS INC | 203 | $20.2M | 0.00% | |
| 932 | RELYREMITLY GLOBAL INC | 880 | $19.9M | 0.00% | |
| 933 | RWRSPDR SER TR | 200 | $19.8M | 0.00% | |
| 934 | 0E41ENLINK MIDSTREAM LLC | 1,382 | $19.6M | 0.00% | |
| 935 | SLGNSILGAN HLDGS INC | 368 | $19.2M | 0.00% | |
| 936 | PFSIPENNYMAC FINL SVCS INC NEW | 187 | $19.1M | 0.00% | |
| 937 | AUPHAURINIA PHARMACEUTICALS INC | 2,113 | $19.0M | 0.00% | |
| 938 | MSTZETF OPPORTUNITIES TRUST | 661 | $18.6M | 0.00% | |
| 939 | XYLXYLEM INC | 160 | $18.6M | 0.00% | |
| 940 | OGSONE GAS INC | 267 | $18.5M | 0.00% | |
| 941 | JEPIJ P MORGAN EXCHANGE TRADED F | 320 | $18.4M | 0.00% | |
| 942 | OBDCBLUE OWL CAPITAL CORPORATION | 1,214 | $18.4M | 0.00% | |
| 943 | TMVDIREXION SHS ETF TR | 453 | $18.0M | 0.00% | |
| 944 | VPUVANGUARD WORLD FD | 110 | $18.0M | 0.00% | |
| 945 | EMLCVANECK ETF TRUST | 770 | $17.8M | 0.00% | |
| 946 | MLKNMILLERKNOLL INC | 787 | $17.8M | 0.00% | |
| 947 | OTXOPEN TEXT CORP | 627 | $17.8M | 0.00% | |
| 948 | STNESTONECO LTD | 2,211 | $17.6M | 0.00% | |
| 949 | RYNRAYONIER INC | 642 | $16.8M | 0.00% | |
| 950 | OZKBANK OZK LITTLE ROCK ARK | 376 | $16.7M | 0.00% | |
| 951 | THGHANOVER INS GROUP INC | 108 | $16.7M | 0.00% | |
| 952 | GMS1EURGMS INC | 196 | $16.6M | 0.00% | |
| 953 | BITOPROSHARES TR | 729 | $16.6M | 0.00% | |
| 954 | HRMYHARMONY BIOSCIENCES HLDGS IN | 482 | $16.6M | 0.00% | |
| 955 | VIAVVIAVI SOLUTIONS INC | 1,625 | $16.4M | 0.00% | |
| 956 | EMXCISHARES INC | 295 | $16.4M | 0.00% | |
| 957 | USIGISHARES TR | 320 | $16.1M | 0.00% | |
| 958 | FIGSFIGS INC | 2,586 | $16.0M | 0.00% | |
| 959 | CMCANADIAN IMPERIAL BK COMM | 253 | $16.0M | 0.00% | |
| 960 | IGLBISHARES TR | 321 | $15.9M | 0.00% | |
| 961 | MSAMSA SAFETY INC | 95 | $15.7M | 0.00% | |
| 962 | CIBEURBANCOLOMBIA S A | 494 | $15.6M | 0.00% | |
| 963 | STAGSTAG INDL INC | 456 | $15.4M | 0.00% | |
| 964 | 5TCTRUECAR INC | 4,107 | $15.3M | 0.00% | |
| 965 | GBXGREENBRIER COS INC | 251 | $15.3M | 0.00% | |
| 966 | XHBSPDR SER TR | 146 | $15.3M | 0.00% | |
| 967 | CLBCORE LABORATORIES INC | 881 | $15.3M | 0.00% | |
| 968 | SWXSOUTHWEST GAS HLDGS INC | 209 | $14.8M | 0.00% | |
| 969 | SOXQINVESCO EXCH TRADED FD TR II | 375 | $14.7M | 0.00% | |
| 970 | ACHCACADIA HEALTHCARE COMPANY IN | 367 | $14.6M | 0.00% | |
| 971 | CTRECARETRUST REIT INC | 533 | $14.4M | 0.00% | |
| 972 | GNWGENWORTH FINL INC | 2,052 | $14.3M | 0.00% | |
| 973 | DVDOUBLEVERIFY HLDGS INC | 733 | $14.1M | 0.00% | |
| 974 | ARKQARK ETF TR | 182 | $14.1M | 0.00% | |
| 975 | IFFINTERNATIONAL FLAVORS&FRAGRA | 162 | $13.7M | 0.00% | |
| 976 | NEARISHARES U S ETF TR | 267 | $13.5M | 0.00% | |
| 977 | PSMTPRICESMART INC | 145 | $13.4M | 0.00% | |
| 978 | BUTIDAL TR II | 503 | $13.2M | 0.00% | |
| 979 | FBTFIRST TR EXCHANGE-TRADED FD | 79 | $13.1M | 0.00% | |
| 980 | EBSEMERGENT BIOSOLUTIONS INC | 1,355 | $13.0M | 0.00% | |
| 981 | BMIBADGER METER INC | 61 | $12.9M | 0.00% | |
| 982 | LPROOPEN LENDING CORP | 2,163 | $12.9M | 0.00% | |
| 983 | PIIPOLARIS INC | 224 | $12.9M | 0.00% | |
| 984 | MGMMGM RESORTS INTERNATIONAL | 371 | $12.9M | 0.00% | |
| 985 | AMANTERO MIDSTREAM CORP | 845 | $12.8M | 0.00% | |
| 986 | NOAHNOAH HLDGS LTD | 1,079 | $12.6M | 0.00% | |
| 987 | EGHT8X8 INC NEW | 4,728 | $12.6M | 0.00% | |
| 988 | DBEFDBX ETF TR | 300 | $12.4M | 0.00% | |
| 989 | FMCFMC CORP | 251 | $12.2M | 0.00% | |
| 990 | ITGRINTEGER HLDGS CORP | 92 | $12.2M | 0.00% | |
| 991 | PEBPEBBLEBROOK HOTEL TR | 899 | $12.2M | 0.00% | |
| 992 | D0ADADA NEXUS LTD | 10,060 | $12.2M | 0.00% | |
| 993 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,065 | $12.0M | 0.00% | |
| 994 | MTWMANITOWOC CO INC | 1,318 | $12.0M | 0.00% | |
| 995 | ARDXARDELYX INC | 2,356 | $11.9M | 0.00% | |
| 996 | ECECOPETROL S A | 1,502 | $11.9M | 0.00% | |
| 997 | ITTITT INC | 83 | $11.9M | 0.00% | |
| 998 | VRSKVERISK ANALYTICS INC | 43 | $11.8M | 0.00% | |
| 999 | BKUBANKUNITED INC | 309 | $11.8M | 0.00% | |
| 1000 | ARANTERO RESOURCES CORP | 336 | $11.8M | 0.00% |