Headlands Technologies LLC

13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $995,308,217 across 1,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 22.85% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001570271-25-000008

Period: 2024-12-31
Reported value: $995M
Holdings: 1,160
Top 10 weight: 22.85%
New: 542
Sold out: 524

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+110,113	$24.2M
AAPLadded	+69,728	$17.5M
NVDAnew	+129,519	$17.4M
SPYadded	+26,691	$15.6M
CRMnew	+33,814	$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLTRreduced	-381,063	-$28.8M
TSMreduced	-56,760	-$11.2M
GOOGLexited	-66,318	-$11M
LLYreduced	-13,106	-$10.1M
ASMLexited	-11,896	-$9.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001570271-25-000008, largest first. % of portfolio is the value over $995,308,217, the sum of the share positions whose value is usable for ratios (method).

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IVWISHARES TR	8,813	$895K	0.09%	+8,556	Timeline
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BAHBOOZ ALLEN HAMILTON HLDG COR	6,911	$889K	0.09%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	48,257	$886K	0.09%	+3,619	Timeline
BHFBRIGHTHOUSE FINL INC	18,424	$885K	0.09%	-2,067	Timeline
WELLWELLTOWER INC	7,005	$883K	0.09%	new	Timeline
QIAGEN NVQIAGEN NV	19,823	$883K	0.09%	+397
IWDISHARES TR	4,764	$882K	0.09%	+4,142	Timeline
AGIOAGIOS PHARMACEUTICALS INC	26,736	$879K	0.09%	+12,989	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,818	$874K	0.09%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,442	$870K	0.09%	+2,622	Timeline
CAHCARDINAL HEALTH INC	7,261	$859K	0.09%	+3,219	Timeline
PCARPACCAR INC	8,189	$852K	0.09%	+4,025	Timeline
GLDSPDR GOLD TR	3,513	$851K	0.09%	-24,887	Timeline
KMBKIMBERLY-CLARK CORP	6,429	$842K	0.08%	-1,467	Timeline
FIVNFIVE9 INC	20,684	$841K	0.08%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	168,458	$836K	0.08%	+47,798	Timeline
VODVODAFONE GROUP PLC	97,308	$826K	0.08%	-176,497	Timeline
VISNVISTANCE NETWORKS INC	156,488	$815K	0.08%	-55,842	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,837	$797K	0.08%	-13,566	Timeline
CARRCARRIER GLOBAL CORPORATION	11,643	$795K	0.08%	new	Timeline
KBRKBR INC	13,639	$790K	0.08%	+7,539	Timeline
UPBDUPBOUND GROUP INC	26,978	$787K	0.08%	+9,816	Timeline
VEEVVEEVA SYS INC	3,725	$783K	0.08%	-5,097	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,373	$782K	0.08%	new	Timeline
UDRUDR INC	17,994	$781K	0.08%	+4,458	Timeline
CNMCORE & MAIN INC	15,294	$779K	0.08%	-1,342	Timeline
GERNGERON CORP	218,700	$774K	0.08%	+217,618	Timeline
CALMCAL MAINE FOODS INC	7,512	$773K	0.08%	+4,944	Timeline
PENNPENN ENTERTAINMENT INC	38,993	$773K	0.08%	+36,405	Timeline
RSGREPUBLIC SVCS INC	3,841	$773K	0.08%	-4,567	Timeline
RRRRED ROCK RESORTS INC	16,635	$769K	0.08%	+11,093	Timeline
HLNEHAMILTON LANE INC	5,178	$767K	0.08%	new	Timeline
SDOWPROSHARES TR	15,062	$763K	0.08%	new	Timeline
ASANASANA INC	37,341	$757K	0.08%	new	Timeline
KLACKLA CORP	1,197	$754K	0.08%	new	Timeline
ICLRICON PUB LTD CO	3,595	$754K	0.08%	-4,204	Timeline
CPAYCORPAY INC	2,214	$749K	0.08%	new	Timeline
CGNXCOGNEX CORP	20,770	$745K	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,188	$744K	0.07%	+559	Timeline
UECURANIUM ENERGY CORP	110,130	$737K	0.07%	+70,466	Timeline
KVUEKENVUE INC	34,317	$733K	0.07%	+23,957	Timeline
GDSGDS HLDGS LTD	30,701	$729K	0.07%	-34,121	Timeline
FHNFIRST HORIZON CORPORATION	36,178	$729K	0.07%	+30,206	Timeline
BTBTBIT DIGITAL INC	248,342	$728K	0.07%	-129,713	Timeline
ZTSZOETIS INC	4,436	$723K	0.07%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,923	$720K	0.07%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	48,011	$718K	0.07%	+8,376	Timeline
SPTLSPDR SERIES TRUST	27,272	$714K	0.07%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,981	$710K	0.07%	+7,466	Timeline
TMDXTRANSMEDICS GROUP INC	11,260	$702K	0.07%	-809	Timeline
CCJCAMECO CORP	13,492	$693K	0.07%	+10,190	Timeline
VNETVNET GROUP INC	144,499	$685K	0.07%	+7,737	Timeline
PNWPINNACLE WEST CAP CORP	8,075	$685K	0.07%	-145	Timeline
VTRVENTAS INC	11,623	$684K	0.07%	new	Timeline
SPSCSPS COMM INC	3,687	$678K	0.07%	+875	Timeline
UNGUNITED STS NAT GAS FD LP	39,427	$663K	0.07%	new	Timeline
NVMINOVA LTD	3,360	$662K	0.07%	new	Timeline
PZZAPAPA JOHNS INTL INC	15,926	$654K	0.07%	+8,213	Timeline
TGTXTG THERAPEUTICS INC	21,653	$652K	0.07%	+18,011	Timeline
AMKRAMKOR TECHNOLOGY INC	25,261	$649K	0.07%	+20,568	Timeline
PNRPENTAIR PLC	6,433	$647K	0.07%	-4,066	Timeline
TRMKTRUSTMARK CORP	18,224	$645K	0.06%	+16,045	Timeline
HALOHALOZYME THERAPEUTICS INC	13,418	$642K	0.06%	new	Timeline
URIUNITED RENTALS INC	910	$641K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	1,279	$637K	0.06%	-3,420	Timeline
CPTCAMDEN PPTY TR	5,485	$636K	0.06%	+1,094	Timeline
IRINGERSOLL RAND INC	6,983	$632K	0.06%	+4,351	Timeline
FULTFULTON FINL CORP PA	32,702	$630K	0.06%	+22,598	Timeline
INDAISHARES TR	11,971	$630K	0.06%	-11,513	Timeline
APHAMPHENOL CORP	9,050	$629K	0.06%	+8,991	Timeline
VSATVIASAT INC	73,508	$626K	0.06%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,758	$623K	0.06%	-331	Timeline
APOGAPOGEE ENTERPRISES INC	8,702	$621K	0.06%	+5,576	Timeline
LAMRLAMAR ADVERTISING CO	5,067	$617K	0.06%	new	Timeline
TFCTRUIST FINL CORP	14,099	$612K	0.06%	+8,748	Timeline
UNFIUNITED NAT FOODS INC	22,360	$611K	0.06%	+3,620	Timeline
MLIMUELLER INDS INC	7,616	$604K	0.06%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	89,314	$604K	0.06%	+59,211	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,569	$601K	0.06%	new	Timeline
LIVNLIVANOVA PLC	12,971	$601K	0.06%	-8,331	Timeline
SBSWSIBANYE STILLWATER LTD	181,912	$600K	0.06%	-99,233	Timeline
ALCALCON AG	6,957	$591K	0.06%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,310	$589K	0.06%	+20,566	Timeline
AAGILENT TECHNOLOGIES INC	4,353	$585K	0.06%	-4,197	Timeline
AMTAMERICAN TOWER CORP	3,188	$585K	0.06%	+252	Timeline
TOLTOLL BROTHERS INC	4,631	$583K	0.06%	+4,119	Timeline
BROBROWN & BROWN INC	5,706	$582K	0.06%	+3,245	Timeline
EPAMEPAM SYS INC	2,450	$573K	0.06%	+277	Timeline
NTCTNETSCOUT SYS INC	26,429	$572K	0.06%	-5,661	Timeline
STRASTRATEGIC ED INC	6,078	$568K	0.06%	-830	Timeline
WTFCWINTRUST FINL CORP	4,550	$567K	0.06%	+3,779	Timeline
VYMVANGUARD WHITEHALL FDS	4,443	$567K	0.06%	+4,013	Timeline
ESPRESPERION THERAPEUTICS INC NE	255,066	$561K	0.06%	+90,522	Timeline
REGREGENCY CTRS CORP	7,546	$558K	0.06%	new	Timeline
SHOOMADDEN STEVEN LTD	13,033	$554K	0.06%	+9,096	Timeline
CARAVIS BUDGET GROUP INC	6,869	$554K	0.06%	+1,895	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	499	$552K	0.06%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	6,341	$548K	0.06%	new	Timeline
APLDAPPLIED DIGITAL CORP	70,578	$539K	0.05%	+70,055	Timeline
SPYGSPDR SERIES TRUST	6,133	$539K	0.05%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	915	$534K	0.05%	new
SYNASYNAPTICS INC	6,892	$526K	0.05%	+6,168	Timeline
ACIWACI WORLDWIDE INC	10,109	$525K	0.05%	+9,189	Timeline
PTCPTC INC	2,851	$524K	0.05%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	22,690	$517K	0.05%	+1,826	Timeline
CCITIGROUP INC	7,312	$515K	0.05%	-17,547	Timeline
CLXCLOROX CO DEL	3,156	$513K	0.05%	+1,202	Timeline
VIXYPROSHARES TR II	11,384	$513K	0.05%	new	Timeline
PLDPROLOGIS INC.	4,845	$512K	0.05%	+3,580	Timeline
FIZZNATIONAL BEVERAGE CORP	11,946	$510K	0.05%	+5,063	Timeline
RPDRAPID7 INC	12,482	$502K	0.05%	+7,561	Timeline
EVGOEVGO INC	122,642	$497K	0.05%	+50,948	Timeline
BBBLACKBERRY LTD	129,101	$488K	0.05%	-121,033	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,092	$488K	0.05%	new	Timeline
DXCMDEXCOM INC	6,248	$486K	0.05%	-8,620	Timeline
TDCTERADATA CORP DEL	15,568	$485K	0.05%	-3,720	Timeline
TTMITTM TECHNOLOGIES INC	19,522	$483K	0.05%	+14,928	Timeline
MPWRMONOLITHIC PWR SYS INC	810	$479K	0.05%	-323	Timeline
TLHISHARES TR	4,804	$478K	0.05%	new	Timeline
WINGWINGSTOP INC	1,664	$473K	0.05%	+1,141	Timeline
URBNURBAN OUTFITTERS INC	8,601	$472K	0.05%	-10,960	Timeline
GOGROCERY OUTLET HLDG CORP	29,981	$468K	0.05%	+27,251	Timeline
AMEDISYS INCAMEDISYS INC	5,072	$460K	0.05%	+2,619
FYBRFRONTIER COMMUNICATIONS PARE	13,258	$460K	0.05%	new	Timeline
WCCWESCO INTL INC	2,529	$458K	0.05%	+789	Timeline
CVLTCOMMVAULT SYS INC	3,013	$455K	0.05%	-1,392	Timeline
WAFDWAFD INC	14,079	$454K	0.05%	new	Timeline
PCHPOTLATCHDELTIC CORP	11,542	$453K	0.05%	+8,142	Timeline
WWAYFAIR INC	10,220	$453K	0.05%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,449	$449K	0.05%	new	Timeline
HSTHOST HOTELS & RESORTS INC	25,595	$448K	0.05%	-56,886	Timeline
KEXKIRBY CORP	4,236	$448K	0.05%	+3,296	Timeline
SGRYSURGERY PARTNERS INC	21,017	$445K	0.04%	+15,443	Timeline
IBNICICI BK LTD	14,817	$442K	0.04%	-39,723	Timeline
POWIPOWER INTEGRATIONS INC	7,124	$440K	0.04%	-3,489	Timeline
EDVVANGUARD WORLD FD	6,462	$438K	0.04%	+6,303	Timeline
MARMARRIOTT INTL INC NEW	1,556	$434K	0.04%	-12,259	Timeline
MOATVANECK ETF TRUST	4,662	$432K	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,218	$430K	0.04%	+1,734	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	57,926	$420K	0.04%	new
LYFTLYFT INC	32,446	$419K	0.04%	new	Timeline
APGAPI GROUP CORP	11,574	$416K	0.04%	-4,209	Timeline
ATRAPTARGROUP INC	2,645	$416K	0.04%	new	Timeline
PUKPRUDENTIAL PLC	25,872	$412K	0.04%	-38,341	Timeline
BPOPPOPULAR INC	4,378	$412K	0.04%	-2,636	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,330	$411K	0.04%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	45,122	$406K	0.04%	+27,508	Timeline
COLBCOLUMBIA BKG SYS INC	14,942	$404K	0.04%	new	Timeline
LBRDALIBERTY BROADBAND CORP	5,410	$402K	0.04%	new	Timeline
VUZIVUZIX CORP	101,894	$401K	0.04%	+101,822	Timeline
KEYKEYCORP	23,330	$400K	0.04%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,618	$398K	0.04%	+1,519	Timeline
PNCPNC FINL SVCS GROUP INC	2,059	$397K	0.04%	new	Timeline
EVREVERCORE INC	1,432	$397K	0.04%	new	Timeline
TIGRUP FINTECH HLDG LTD	61,427	$397K	0.04%	+54,123	Timeline
PECOPHILLIPS EDISON & CO INC	10,573	$396K	0.04%	new	Timeline
APIAGORA INC	95,060	$395K	0.04%	+87,505	Timeline
DGROISHARES TR	6,428	$394K	0.04%	new	Timeline
CSGPCOSTAR GROUP INC	5,491	$393K	0.04%	new	Timeline
PHMPULTE GROUP INC	3,598	$392K	0.04%	new	Timeline
SDSPROSHARES TR	19,889	$391K	0.04%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	67,410	$390K	0.04%	-109,682	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	20,749	$390K	0.04%	+2,750	Timeline
NNOXNANO X IMAGING LTD	54,056	$389K	0.04%	new	Timeline
LEGNLEGEND BIOTECH CORP	11,935	$388K	0.04%	+11,373	Timeline
EFAISHARES TR	5,111	$386K	0.04%	-16,540	Timeline
CENXCENTURY ALUM CO	21,201	$386K	0.04%	+20,312	Timeline
GOVTISHARES TR	16,716	$384K	0.04%	new	Timeline
POWLPOWELL INDS INC	1,704	$378K	0.04%	-778	Timeline
IYRISHARES TR	4,049	$377K	0.04%	new	Timeline
MXLMAXLINEAR INC	19,041	$377K	0.04%	new	Timeline
TUTELUS CORPORATION	27,570	$374K	0.04%	new	Timeline
EEFTEURONET WORLDWIDE INC	3,622	$372K	0.04%	+2,039	Timeline
MINTPIMCO ETF TR	3,685	$370K	0.04%	new	Timeline
TPGTPG INC	5,790	$364K	0.04%	+3,019	Timeline
RVMDREVOLUTION MEDICINES INC	8,318	$364K	0.04%	-8,124	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,179	$363K	0.04%	+110	Timeline
ARVNARVINAS INC	18,889	$362K	0.04%	-456	Timeline
OPCHOPTION CARE HEALTH INC	15,463	$359K	0.04%	new	Timeline
RACEFERRARI N V	838	$356K	0.04%	new	Timeline
USFDUS FOODS HLDG CORP	5,274	$356K	0.04%	-1,235	Timeline
QSQUANTUMSCAPE CORP	68,020	$353K	0.04%	+53,386	Timeline
TRIPTRIPADVISOR INC	23,882	$353K	0.04%	-4,989	Timeline
VIMEO INCVIMEO INC	55,089	$353K	0.04%	new
VONGVANGUARD SCOTTSDALE FDS	3,401	$351K	0.04%	+2,839	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,209	$349K	0.04%	+1,480	Timeline
PLTKPLAYTIKA HLDG CORP	49,851	$346K	0.03%	+23,978	Timeline
FTVFORTIVE CORP	4,577	$343K	0.03%	+1,007	Timeline
CACICACI INTL INC	847	$342K	0.03%	new	Timeline
IGVISHARES TR	3,393	$340K	0.03%	new	Timeline
IEFAISHARES TR	4,825	$339K	0.03%	-3,818	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,402	$336K	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	34,754	$334K	0.03%	-8,321	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,727	$331K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,415	$330K	0.03%	new	Timeline
GNTXGENTEX CORP	11,480	$330K	0.03%	new	Timeline
IQVIQVIA HLDGS INC	1,675	$329K	0.03%	+1,338	Timeline
FOLDAMICUS THERAPEUTIC	34,812	$328K	0.03%	+29,832	Timeline
PTCTPTC THERAPEUTICS INC	7,228	$326K	0.03%	+6,462	Timeline
QUREUNIQURE NV	18,450	$326K	0.03%	new	Timeline
TTEKTETRA TECH INC NEW	8,124	$324K	0.03%	new	Timeline
RIOTRIOT PLATFORMS INC	31,492	$322K	0.03%	new	Timeline
IVEISHARES TR	1,656	$316K	0.03%	+1,468	Timeline
ALLEALLEGION PLC	2,417	$316K	0.03%	new	Timeline
EWZISHARES INC	13,895	$313K	0.03%	new	Timeline
MTBM & T BK CORP	1,658	$312K	0.03%	+1,590	Timeline
PINSPINTEREST INC	10,624	$308K	0.03%	+10,518	Timeline
SMMTSUMMIT THERAPEUTICS INC	17,170	$306K	0.03%	new	Timeline
PAGPPLAINS GP HLDGS L P	16,549	$304K	0.03%	+13,780	Timeline
CIFRCIPHER DIGITAL INC	64,685	$300K	0.03%	+60,591	Timeline
MYGNMYRIAD GENETICS INC	21,769	$298K	0.03%	+15,731	Timeline
JMIAJUMIA TECHNOLOGIES AG	76,973	$294K	0.03%	-48,581	Timeline
SHVISHARES TR	2,637	$290K	0.03%	+100	Timeline
MCKMCKESSON CORP	509	$290K	0.03%	-6,026	Timeline
MMSMAXIMUS INC	3,885	$290K	0.03%	new	Timeline
PIIMPINJ INC	1,990	$289K	0.03%	+1,907	Timeline
FOXFFOX FACTORY HLDG CORP	9,462	$286K	0.03%	+6,096	Timeline
TCBITEXAS CAP BANCSHARES INC	3,645	$285K	0.03%	-5,881	Timeline
HELEHELEN OF TROY LTD	4,743	$284K	0.03%	+2,836	Timeline
IWSISHARES TR	2,189	$283K	0.03%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,489	$279K	0.03%	+924	Timeline
STZCONSTELLATION BRANDS INC	1,263	$279K	0.03%	new	Timeline
NUVLNUVALENT INC	3,514	$275K	0.03%	new	Timeline
VNTVONTIER CORPORATION	7,481	$273K	0.03%	+7,174	Timeline
ELLAUDER ESTEE COS INC	3,638	$273K	0.03%	-70,912	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	11,934	$271K	0.03%	new	Timeline
ZGZILLOW GROUP INC	3,807	$270K	0.03%	-6,747	Timeline
LECOLINCOLN ELEC HLDGS INC	1,435	$269K	0.03%	+888	Timeline
IAUISHARES GOLD TR	5,380	$266K	0.03%	new	Timeline
BLKBBLACKBAUD INC	3,586	$265K	0.03%	+1,972	Timeline
IVZINVESCO LTD	15,158	$265K	0.03%	+9,870	Timeline
PRUPRUDENTIAL FINL INC	2,216	$263K	0.03%	new	Timeline
ENSGENSIGN GROUP INC	1,974	$262K	0.03%	-3,524	Timeline
TWTRADEWEB MKTS INC	1,997	$261K	0.03%	new	Timeline
BCSBARCLAYS PLC	19,589	$260K	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	18,876	$257K	0.03%	new	Timeline
AMWDAMERICAN WOODMARK CORP	3,226	$257K	0.03%	+1,441	Timeline
ATHMAUTOHOME INC	9,872	$256K	0.03%	+9,073	Timeline
KRYSKRYSTAL BIOTECH INC	1,635	$256K	0.03%	-5,199	Timeline
ADEAADEIA INC	18,056	$252K	0.03%	new	Timeline
SSDSIMPSON MFG INC	1,512	$251K	0.03%	new	Timeline
NWSNEWS CORP NEW	8,221	$250K	0.03%	-790	Timeline
NDSNNORDSON CORP	1,188	$249K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,968	$248K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	720	$247K	0.02%	+359	Timeline
RNRRENAISSANCERE HLDGS LTD	993	$247K	0.02%	new	Timeline
SEICSEI INVTS CO	2,988	$246K	0.02%	-11,586	Timeline
IRENIREN LIMITED	25,063	$246K	0.02%	-436,329	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,729	$245K	0.02%	new
JXNJACKSON FINANCIAL INC	2,807	$244K	0.02%	+1,497	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,078	$244K	0.02%	-3,939	Timeline
EHTHEHEALTH INC	25,849	$243K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	22,346	$243K	0.02%	new	Timeline
IQIQIYI INC	118,944	$239K	0.02%	-636,199	Timeline
DQDAQO NEW ENERGY CORP	12,278	$239K	0.02%	-4,684	Timeline
CHWYCHEWY INC	7,127	$239K	0.02%	new	Timeline
SANMSANMINA CORP	3,154	$239K	0.02%	-627	Timeline
VIRVIR BIOTECHNOLOGY INC	32,432	$238K	0.02%	+20,984	Timeline
NEENEXTERA ENERGY INC	3,313	$238K	0.02%	-9,095	Timeline
JACKJACK IN THE BOX INC	5,643	$235K	0.02%	+1,295	Timeline
IGSBISHARES TR	4,520	$234K	0.02%	new	Timeline
EYENATIONAL VISION HLDGS INC	22,362	$233K	0.02%	+9,681	Timeline
CHECHEMED CORP NEW	434	$230K	0.02%	new	Timeline
USHYISHARES TR	6,248	$230K	0.02%	+5,290	Timeline
BF-BBROWN FORMAN CORP	6,050	$230K	0.02%	+175	Timeline
NOBLPROSHARES TR	2,295	$228K	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	9,441	$228K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	2,375	$227K	0.02%	-9,385	Timeline
EMBJEMBRAER S.A.	6,146	$225K	0.02%	-25,140	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 524. All 524

Security	Shares before	Value before	Type
GOOGLALPHABET INC	66,318	$11M	shares
ASMLASML HLDG NV	11,896	$9.91M	shares
COINCOINBASE GLOBAL INC	55,080	$9.81M	shares
CMCSACOMCAST CORP NEW	225,825	$9.43M	shares
BPBP PLC	294,345	$9.24M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,033	$7.37M	shares
INTUINTUIT	11,674	$7.25M	shares
DIASTATE STR SPDR DOW JONES IND	14,889	$6.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	186,419	$4.96M	shares
WDAYWORKDAY INC	19,239	$4.7M	shares
MUMICRON TECHNOLOGY INC	41,549	$4.31M	shares
ILMNILLUMINA INC	31,689	$4.13M	shares
BILIBILIBILI INC	173,441	$4.06M	shares
VRTXVERTEX PHARMACEUTICALS INC	7,357	$3.42M	shares
DHID R HORTON INC	17,912	$3.42M	shares
ALLALLSTATE CORP	17,425	$3.3M	shares
CSCOCISCO SYS INC	61,255	$3.26M	shares
MSTRSTRATEGY INC	17,877	$3.01M	shares
MCOMOODYS CORP	6,046	$2.87M	shares
TQQQPROSHARES TR	38,576	$2.8M	shares
ISRGINTUITIVE SURGICAL INC	5,629	$2.77M	shares
CNQCANADIAN NAT RES LTD MED TER	75,171	$2.5M	shares
BBDBANCO BRADESCO S A	928,846	$2.47M	shares
EQIXEQUINIX INC	2,614	$2.32M	shares
SMHVANECK ETF TRUST	9,243	$2.27M	shares
PYPLPAYPAL HLDGS INC	27,562	$2.15M	shares
MMM3M CO	15,206	$2.08M	shares
EDRENDEAVOR GROUP HLDGS INC	71,199	$2.03M	shares
VALEVALE S A	172,516	$2.01M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	98,460	$1.96M	shares
LULULULULEMON ATHLETICA INC	6,796	$1.84M	shares
SBACSBA COMMUNICATIONS CORP	7,523	$1.81M	shares
KGCKINROSS GOLD CORP	192,901	$1.81M	shares
INFINERA CORPINFINERA CORP	252,342	$1.7M	shares
BTIBRITISH AMERN TOB PLC	44,673	$1.63M	shares
BABAALIBABA GROUP HLDG LTD	15,303	$1.62M	shares
SSOPROSHARES TR	17,777	$1.6M	shares
CITHE CIGNA GROUP	4,595	$1.59M	shares
AVGOBROADCOM INC	8,918	$1.54M	shares
TALTAL ED GROUP	122,486	$1.45M	shares
OVVOVINTIV INC	37,300	$1.43M	shares
JBHTHUNT J B TRANS SVCS INC	7,826	$1.35M	shares
PHPARKER-HANNIFIN CORP	2,117	$1.34M	shares
REDFIN CORPREDFIN CORP	105,620	$1.32M	shares
PGRPROGRESSIVE CORP	5,146	$1.31M	shares
SKXSKECHERS U S A INC	19,386	$1.3M	shares
WYNNWYNN RESORTS LTD	13,226	$1.27M	shares
BNDVANGUARD BD INDEX FDS	16,815	$1.26M	shares
FTNTFORTINET INC	16,187	$1.26M	shares
CAMTCAMTEK LTD	15,650	$1.25M	shares
AKAMAKAMAI TECHNOLOGIES INC	12,289	$1.24M	shares
BEKEKE HLDGS INC	61,475	$1.22M	shares
TRPTC ENERGY CORP	24,819	$1.18M	shares
DASHDOORDASH INC	8,254	$1.18M	shares
FFORD MTR CO	107,399	$1.13M	shares
XLVSELECT SECTOR SPDR TR	6,974	$1.07M	shares
CDECOEUR MNG INC	155,070	$1.07M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	72,216	$1.03M	shares
EWEDWARDS LIFESCIENCES CORP	15,384	$1.02M	shares
CINFCINCINNATI FINL CORP	7,228	$984K	shares
LNTHLANTHEUS HLDGS INC	8,922	$979K	shares
NVTNVENT ELEC PLC	13,906	$977K	shares
RUNSUNRUN INC	53,890	$973K	shares
MDTMEDTRONIC PLC	10,779	$970K	shares
PERFICIENT INCPERFICIENT INC	12,813	$967K	shares
TMFDIREXION SHARES ETF TRUST	16,691	$964K	shares
SIMOSILICON MOTION TECHNOLOGY CO	15,366	$933K	shares
YMMFULL TRUCK ALLIANCE CO LTD	103,076	$929K	shares
NTRSNORTHERN TR CORP	10,256	$923K	shares
LBTYALIBERTY GLOBAL LTD	43,104	$910K	shares
R1 RCM INCR1 RCM INC	63,697	$903K	shares
BMYBRISTOL-MYERS SQUIBB CO	17,423	$901K	shares
WHRWHIRLPOOL CORP	8,269	$885K	shares
TDTORONTO DOMINION BK ONT	13,797	$873K	shares
CASYCASEYS GEN STORES INC	2,302	$865K	shares
AEPAMERICAN ELEC PWR CO INC	8,429	$865K	shares
UPROPROSHARES TR	9,950	$858K	shares
FNFABRINET	3,614	$854K	shares
VCITVANGUARD SCOTTSDALE FDS	10,060	$843K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	3,953	$839K	shares
QSRRESTAURANT BRANDS INTL INC	11,366	$820K	shares
SAMBOSTON BEER INC	2,794	$808K	shares
HIIHUNTINGTON INGALLS INDS INC	3,053	$807K	shares
NXENEXGEN ENERGY LTD	123,214	$805K	shares
GOTUGAOTU TECHEDU INC	203,680	$798K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,387	$788K	shares
WLKWESTLAKE CORPORATION	5,211	$783K	shares
EFXEQUIFAX INC	2,585	$760K	shares
APAAPA CORPORATION	30,992	$758K	shares
UNILEVER PLCUNILEVER PLC	11,498	$747K	shares
APPFAPPFOLIO INC	3,163	$745K	shares
ARGXARGENX SE	1,362	$738K	shares
BBYBEST BUY INC	7,115	$735K	shares
CCKCROWN HLDGS INC	7,578	$727K	shares
BRBRBELLRING BRANDS INC	11,721	$712K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	4,389	$698K	shares
UHSUNIVERSAL HLTH SVCS INC	2,972	$681K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,106	$679K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	12,052	$669K	shares
JNKSPDR SERIES TRUST	6,828	$668K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001570271-25-000008	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC