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 | Value |
|---|---|
GEGGEO GROUP INC NEW | $11.6M |
EOSEEOS ENERGY ENTERPRISES INC | $11.6M |
SSFSENSIENT TECHNOLOGIES CORP | $11.3M |
HOUSANYWHERE REAL ESTATE INC | $11.2M |
RLXRLX TECHNOLOGY INC | $10.9M |
BANCBANC OF CALIFORNIA INC | $10.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $10.5M |
EPCEDGEWELL PERS CARE CO | $10.5M |
RGAREINSURANCE GRP OF AMERICA I | $10.5M |
TSETRINSEO PLC | $10.2M |
SFSTIFEL FINL CORP | $10.1M |
SPABSPDR SER TR | $10.0M |
FSLYFASTLY INC | $10.0M |
CBCHUBB LIMITED | $9.9M |
CALFPACER FDS TR | $9.7M |
EZAISHARES INC | $9.7M |
ALRMALARM COM HLDGS INC | $9.6M |
BOTZGLOBAL X FDS | $9.4M |
GNRCGENERAC HLDGS INC | $9.3M |
LSPDLIGHTSPEED COMMERCE INC | $9.3M |
BTCGRAYSCALE BITCOIN MINI TR ET | $9.2M |
FCNFTI CONSULTING INC | $9.2M |
TIMBTIM S A | $9.2M |
—ARCADIUM LITHIUM PLC | $8.9M |
ALSNALLISON TRANSMISSION HLDGS I | $8.6M |
AMDLGRANITESHARES ETF TR | $8.6M |
ARKFARK ETF TR | $8.6M |
THSTREEHOUSE FOODS INC | $8.5M |
TNLTRAVEL PLUS LEISURE CO | $8.4M |
BWABORGWARNER INC | $8.4M |
PPLTABRDN PLATINUM ETF TRUST | $8.3M |
SHYGISHARES TR | $8.3M |
QTWOQ2 HLDGS INC | $8.3M |
PETSPETMED EXPRESS INC | $8.2M |
SCHRSCHWAB STRATEGIC TR | $8.0M |
FVDFIRST TR VALUE LINE DIVID IN | $8.0M |
GDXUBANK MONTREAL MEDIUM | $8.0M |
RGTIRIGETTI COMPUTING INC | $8.0M |
CWENCLEARWAY ENERGY INC | $7.9M |
ILFISHARES TR | $7.7M |
HSAIHESAI GROUP | $7.6M |
BITBBITWISE BITCOIN ETF TR | $7.6M |
FAFFIRST AMERN FINL CORP | $7.6M |
ACWVISHARES INC | $7.5M |
MTGMGIC INVT CORP WIS | $7.5M |
PLAYDAVE & BUSTERS ENTMT INC | $7.3M |
MFAMFA FINL INC | $7.3M |
AIZASSURANT INC | $7.2M |
XRPRETF OPPORTUNITIES TRUST | $7.2M |
KRCKILROY RLTY CORP | $7.0M |
DUSTDIREXION SHS ETF TR | $6.8M |
AVNSAVANOS MED INC | $6.6M |
HAYWHAYWARD HLDGS INC | $6.6M |
FLOFLOWERS FOODS INC | $6.5M |
APPNAPPIAN CORP | $6.5M |
FETFORUM ENERGY TECHNOLOGIES IN | $6.5M |
EWGISHARES INC | $6.5M |
NJRNEW JERSEY RES CORP | $6.4M |
IGMISHARES TR | $6.4M |
COTYCOTY INC | $6.4M |
FULFULLER H B CO | $6.2M |
VETVERMILION ENERGY INC | $6.2M |
ONITONITY GROUP INC | $5.9M |
SOHUSOHU COM LTD | $5.6M |
WHDCACTUS INC | $5.5M |
MBIMBIA INC | $5.5M |
ZLABZAI LAB LTD | $5.5M |
NWLNEWELL BRANDS INC | $5.3M |
NNENANO NUCLEAR ENERGY INC | $5.2M |
CNMDCONMED CORP | $5.1M |
INVXINNOVEX INTERNATIONAL INC | $5.1M |
RCLROYAL CARIBBEAN GROUP | $5.1M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $5.0M |
YEXTYEXT INC | $4.8M |
EWAISHARES INC | $4.8M |
EHCENCOMPASS HEALTH CORP | $4.7M |
OI*O-I GLASS INC | $4.5M |
SCZISHARES TR | $4.3M |
AKRACADIA RLTY TR | $4.2M |
CWKCUSHMAN WAKEFIELD PLC | $4.2M |
XLGINVESCO EXCHANGE TRADED FD T | $4.1M |
CONLGRANITESHARES ETF TR | $4.1M |
PSECPROSPECT CAP CORP | $4.0M |
ETHUUSDVOLATILITY SHS TR | $4.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $3.9M |
FCGFIRST TR EXCHANGE-TRADED FD | $3.8M |
EWMISHARES INC | $3.7M |
INFA1EURINFORMATICA INC | $3.6M |
AAPUDIREXION SHS ETF TR | $3.5M |
DXDPROSHARES TR | $3.3M |
CXWCORECIVIC INC | $3.3M |
PATHUIPATH INC | $3.2M |
XRPRETF OPPORTUNITIES TRUST | $3.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.2M |
VDEVANGUARD WORLD FD | $3.2M |
DDD3-D SYS CORP DEL | $3.1M |
SMSM ENERGY CO | $3.1M |
VIGIVANGUARD WHITEHALL FDS | $3.0M |
IGFISHARES TR | $2.7M |
HUYAHUYA INC | $2.6M |