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 |
|---|---|---|---|---|---|
| 801 | BHPBHP GROUP LTD | 1,090 | $53.2M | 0.01% | |
| 802 | FXIISHARES TR | 1,747 | $53.2M | 0.01% | |
| 803 | SBGISINCLAIR INC | 3,292 | $53.1M | 0.01% | |
| 804 | PCGPG&E CORP | 2,620 | $52.9M | 0.01% | |
| 805 | OMCLOMNICELL COM | 1,186 | $52.8M | 0.01% | |
| 806 | LYGLLOYDS BANKING GROUP PLC | 19,357 | $52.7M | 0.01% | |
| 807 | NGDNEW GOLD INC CDA | 21,144 | $52.4M | 0.01% | |
| 808 | CRNXCRINETICS PHARMACEUTICALS IN | 1,022 | $52.3M | 0.01% | |
| 809 | BLDPBALLARD PWR SYS INC NEW | 31,408 | $52.1M | 0.01% | |
| 810 | VTYVERINT SYS INC | 1,894 | $52.0M | 0.01% | |
| 811 | RYANRYAN SPECIALTY HOLDINGS INC | 796 | $51.1M | 0.01% | |
| 812 | KMTKENNAMETAL INC | 2,118 | $50.9M | 0.01% | |
| 813 | MTHMERITAGE HOMES CORP | 329 | $50.6M | 0.01% | |
| 814 | BLBLACKLINE INC | 828 | $50.3M | 0.01% | |
| 815 | OLPXOLAPLEX HLDGS INC | 28,995 | $50.2M | 0.01% | |
| 816 | CATCATERPILLAR INC | 138 | $50.1M | 0.01% | |
| 817 | IIPRINNOVATIVE INDL PPTYS INC | 750 | $50.0M | 0.01% | |
| 818 | COURCOURSERA INC | 5,868 | $49.9M | 0.01% | |
| 819 | COSCNO FINL GROUP INC | 1,337 | $49.8M | 0.00% | |
| 820 | TXTERNIUM SA | 1,681 | $48.9M | 0.00% | |
| 821 | WTSWATTS WATER TECHNOLOGIES INC | 236 | $48.0M | 0.00% | |
| 822 | BITXVOLATILITY SHS TR | 924 | $47.8M | 0.00% | |
| 823 | WKCWORLD KINECT CORPORATION | 1,737 | $47.8M | 0.00% | |
| 824 | HRLHORMEL FOODS CORP | 1,518 | $47.6M | 0.00% | |
| 825 | MAAMID-AMER APT CMNTYS INC | 297 | $45.9M | 0.00% | |
| 826 | PJXPETROLEO BRASILEIRO SA PETRO | 3,845 | $45.5M | 0.00% | |
| 827 | KIMKIMCO RLTY CORP | 1,931 | $45.2M | 0.00% | |
| 828 | MCXMCCORMICK & CO INC | 593 | $45.2M | 0.00% | |
| 829 | NVROEURNEVRO CORP | 12,120 | $45.1M | 0.00% | |
| 830 | SKYWSKYWEST INC | 445 | $44.6M | 0.00% | |
| 831 | EZUISHARES INC | 926 | $43.7M | 0.00% | |
| 832 | ITWOPROSHARES TR II | 2,093 | $43.4M | 0.00% | |
| 833 | EMNEASTMAN CHEM CO | 472 | $43.1M | 0.00% | |
| 834 | CHGGCHEGG INC | 26,696 | $43.0M | 0.00% | |
| 835 | ONONON HLDG AG | 781 | $42.8M | 0.00% | |
| 836 | HTLDHEARTLAND EXPRESS INC | 3,780 | $42.4M | 0.00% | |
| 837 | TFIITFI INTL INC | 313 | $42.3M | 0.00% | |
| 838 | TSTENARIS S A | 1,115 | $42.1M | 0.00% | |
| 839 | RRCRANGE RES CORP | 1,160 | $41.7M | 0.00% | |
| 840 | ENSENERSYS | 446 | $41.2M | 0.00% | |
| 841 | ACLXARCELLX INC | 529 | $40.6M | 0.00% | |
| 842 | CMPCOMPASS MINERALS INTL INC | 3,587 | $40.4M | 0.00% | |
| 843 | AZTAAZENTA INC | 803 | $40.1M | 0.00% | |
| 844 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 4,164 | $40.0M | 0.00% | |
| 845 | PBVPRESTIGE CONSMR HEALTHCARE I | 508 | $39.7M | 0.00% | |
| 846 | IYWISHARES TR | 248 | $39.6M | 0.00% | |
| 847 | WERNWERNER ENTERPRISES INC | 1,099 | $39.5M | 0.00% | |
| 848 | ADCAGREE RLTY CORP | 558 | $39.3M | 0.00% | |
| 849 | HRTXHERON THERAPEUTICS INC | 25,672 | $39.3M | 0.00% | |
| 850 | TKOTKO GROUP HOLDINGS INC | 276 | $39.2M | 0.00% | |
| 851 | WPMWHEATON PRECIOUS METALS CORP | 696 | $39.1M | 0.00% | |
| 852 | SGSWEETGREEN INC | 1,216 | $39.0M | 0.00% | |
| 853 | CRUSCIRRUS LOGIC INC | 390 | $38.8M | 0.00% | |
| 854 | ICHRICHOR HOLDINGS | 1,199 | $38.6M | 0.00% | |
| 855 | FNBF N B CORP | 2,611 | $38.6M | 0.00% | |
| 856 | BAPCREDICORP LTD | 209 | $38.3M | 0.00% | |
| 857 | AMPLAMPLITUDE INC | 3,609 | $38.1M | 0.00% | |
| 858 | DMLDENISON MINES CORP | 21,068 | $37.9M | 0.00% | |
| 859 | NNDMNANO DIMENSION LTD | 15,211 | $37.7M | 0.00% | |
| 860 | LILALIBERTY LATIN AMERICA LTD | 5,765 | $36.5M | 0.00% | |
| 861 | PRGOPERRIGO CO PLC | 1,409 | $36.2M | 0.00% | |
| 862 | DEIDOUGLAS EMMETT INC | 1,930 | $35.8M | 0.00% | |
| 863 | BCBRUNSWICK CORP | 553 | $35.8M | 0.00% | |
| 864 | LNCLINCOLN NATL CORP IND | 1,112 | $35.3M | 0.00% | |
| 865 | BDNBRANDYWINE RLTY TR | 6,247 | $35.0M | 0.00% | |
| 866 | WFGWEST FRASER TIMBER CO LTD | 400 | $34.6M | 0.00% | |
| 867 | CRNCCERENCE INC | 4,408 | $34.6M | 0.00% | |
| 868 | VWOBVANGUARD WHITEHALL FDS | 534 | $33.7M | 0.00% | |
| 869 | BENFRANKLIN RESOURCES INC | 1,661 | $33.7M | 0.00% | |
| 870 | PSNPARSONS CORP DEL | 364 | $33.6M | 0.00% | |
| 871 | VEAVANGUARD TAX-MANAGED FDS | 702 | $33.6M | 0.00% | |
| 872 | MQMARQETA INC | 8,811 | $33.4M | 0.00% | |
| 873 | UBSUBS GROUP AG | 1,096 | $33.2M | 0.00% | |
| 874 | DBRGDIGITALBRIDGE GROUP INC | 2,920 | $32.9M | 0.00% | |
| 875 | RAMPLIVERAMP HLDGS INC | 1,062 | $32.3M | 0.00% | |
| 876 | WBSWEBSTER FINL CORP | 575 | $31.8M | 0.00% | |
| 877 | IGIBISHARES TR | 613 | $31.6M | 0.00% | |
| 878 | NIUNIU TECHNOLOGIES | 17,557 | $31.4M | 0.00% | |
| 879 | ANGI1EURANGI INC | 18,722 | $31.1M | 0.00% | |
| 880 | MCMOELIS & CO | 419 | $31.0M | 0.00% | |
| 881 | 37MMRC GLOBAL INC | 2,390 | $30.5M | 0.00% | |
| 882 | FRHCFREEDOM HLDG CORP NEV | 233 | $30.5M | 0.00% | |
| 883 | AGFIRST MAJESTIC SILVER CORP | 5,525 | $30.3M | 0.00% | |
| 884 | HYDVANECK ETF TRUST | 576 | $29.9M | 0.00% | |
| 885 | AREALEXANDRIA REAL ESTATE EQ IN | 303 | $29.6M | 0.00% | |
| 886 | FMXFOMENTO ECONOMICO MEXICANO S | 345 | $29.5M | 0.00% | |
| 887 | DECKDECKERS OUTDOOR CORP | 144 | $29.2M | 0.00% | |
| 888 | NOGNORTHERN OIL & GAS INC | 776 | $28.8M | 0.00% | |
| 889 | TFXTELEFLEX INCORPORATED | 162 | $28.8M | 0.00% | |
| 890 | AZOAUTOZONE INC | 9 | $28.8M | 0.00% | |
| 891 | SDVYFIRST TR EXCHANGE-TRADED FD | 802 | $28.8M | 0.00% | |
| 892 | SJNKSPDR SER TR | 1,137 | $28.7M | 0.00% | |
| 893 | BDXBECTON DICKINSON & CO | 126 | $28.6M | 0.00% | |
| 894 | FLSFLOWSERVE CORP | 489 | $28.1M | 0.00% | |
| 895 | SDRLSEADRILL 2021 LTD | 718 | $28.0M | 0.00% | |
| 896 | AMDYTIDAL TR II | 3,344 | $27.9M | 0.00% | |
| 897 | MOSMOSAIC CO NEW | 1,132 | $27.8M | 0.00% | |
| 898 | OGEOGE ENERGY CORP | 658 | $27.1M | 0.00% | |
| 899 | BLMNBLOOMIN BRANDS INC | 2,208 | $27.0M | 0.00% | |
| 900 | USNAUSANA HEALTH SCIENCES INC | 731 | $26.2M | 0.00% |