Headlands Technologies LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,160 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CACCCREDIT ACCEP CORP MICH | 1,466 | $650K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 10,375 | $638K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,722 | $635K | shares |
| WULFTERAWULF INC | 133,300 | $624K | shares |
| HUMHUMANA INC | 1,969 | $624K | shares |
| FLEXFLEX LTD | 18,594 | $622K | shares |
| QDELQUIDELORTHO CORP | 13,443 | $613K | shares |
| TNDMTANDEM DIABETES CARE INC | 14,193 | $602K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,492 | $598K | shares |
| FLNAFILANA THERAPEUTICS INC | 20,303 | $598K | shares |
| BTGB2GOLD CORP | 192,202 | $592K | shares |
| ACIALBERTSONS COMPANIES INC | 31,997 | $591K | shares |
| FTAIFTAI AVIATION LTD | 4,448 | $591K | shares |
| HTHTH WORLD GROUP LTD | 15,742 | $586K | shares |
| LSTRLANDSTAR SYS INC | 3,053 | $577K | shares |
| HLNHALEON PLC | 54,377 | $575K | shares |
| AMBAAMBARELLA INC | 10,142 | $572K | shares |
| ABNBAIRBNB INC | 4,363 | $553K | shares |
| LGIHLGI HOMES INC | 4,569 | $542K | shares |
| SMTCSEMTECH CORP | 11,791 | $538K | shares |
| SLBSLB LIMITED | 12,737 | $534K | shares |
| ESTCELASTIC N V | 6,951 | $534K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,530 | $530K | shares |
| LILI AUTO INC | 20,225 | $519K | shares |
| TMTOYOTA MOTOR CORP | 2,880 | $514K | shares |
| AMCAMC ENTMT HLDGS INC | 109,954 | $500K | shares |
| WBWEIBO CORP | 48,125 | $485K | shares |
| ONTOONTO INNOVATION INC | 2,331 | $484K | shares |
| ENTGENTEGRIS INC | 4,290 | $483K | shares |
| UNPUNION PAC CORP | 1,944 | $479K | shares |
| TREXTREX INC | 7,163 | $477K | shares |
| ASTSAST SPACEMOBILE INC | 17,978 | $470K | shares |
| XLFSELECT SECTOR SPDR TR | 10,147 | $460K | shares |
| NXTNEXTPOWER INC | 12,186 | $457K | shares |
| NTNXNUTANIX INC | 7,693 | $456K | shares |
| PHGKONINKLIJKE PHILIPS N V | 13,632 | $446K | shares |
| KSSKOHLS CORP | 20,953 | $442K | shares |
| MODMODINE MFG CO | 3,268 | $434K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,769 | $426K | shares |
| SHAKSHAKE SHACK INC | 4,107 | $424K | shares |
| EWYISHARES INC | 6,620 | $423K | shares |
| MTZMASTEC INC | 3,332 | $410K | shares |
| REXRREXFORD INDL RLTY INC | 7,863 | $396K | shares |
| BABOEING CO | 2,573 | $391K | shares |
| XLPSELECT SECTOR SPDR TR | 4,662 | $387K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 12,652 | $385K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,818 | $383K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 62,265 | $378K | shares |
| ESNTESSENT GROUP LTD | 5,823 | $374K | shares |
| CVCOCAVCO INDS INC DEL | 864 | $370K | shares |
| TSLLDIREXION SHARES ETF TRUST | 26,322 | $364K | shares |
| WRBYWARBY PARKER INC | 22,204 | $363K | shares |
| MATXMATSON INC | 2,503 | $357K | shares |
| HMCHONDA MOTOR CO LTD | 11,119 | $353K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,487 | $349K | shares |
| AXONICS INCAXONICS INC | 4,891 | $340K | shares |
| SOXLDIREXION SHARES ETF TRUST | 9,234 | $339K | shares |
| SLVISHARES SILVER TR | 11,667 | $331K | shares |
| IEIISHARES TR | 2,699 | $323K | shares |
| NBRNABORS INDUSTRIES LTD | 4,973 | $321K | shares |
| LOWLOWES COS INC | 1,172 | $317K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,974 | $315K | shares |
| TDSTELEPHONE & DATA SYS INC | 13,551 | $315K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 806 | $309K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 37,071 | $308K | shares |
| ANABANAPTYSBIO INC | 8,995 | $301K | shares |
| AMCXAMC GLOBAL MEDIA INC | 33,848 | $294K | shares |
| MIDDMIDDLEBY CORP | 2,092 | $291K | shares |
| AVAVAEROVIRONMENT INC | 1,438 | $288K | shares |
| AGQPROSHARES TR II | 7,002 | $283K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 8,251 | $275K | shares |
| DORMDORMAN PRODS INC | 2,425 | $274K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,757 | $274K | shares |
| SNXTD SYNNEX CORPORATION | 2,270 | $273K | shares |
| IJRISHARES TR | 2,322 | $272K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,629 | $267K | shares |
| EGPEASTGROUP PPTYS INC | 1,416 | $265K | shares |
| SCHXSCHWAB STRATEGIC TR | 3,889 | $264K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 973 | $264K | shares |
| MUSAMURPHY USA INC | 526 | $259K | shares |
| WDFCWD 40 CO | 1,000 | $258K | shares |
| SRLNSSGA ACTIVE ETF TR | 6,132 | $256K | shares |
| SUISUN CMNTYS INC | 1,884 | $255K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 22,606 | $254K | shares |
| ENRENERGIZER HLDGS INC | 7,898 | $251K | shares |
| SPHYSPDR SERIES TRUST | 10,312 | $248K | shares |
| TZADIREXION SHARES ETF TRUST | 18,293 | $247K | shares |
| MTUMISHARES TR | 1,209 | $245K | shares |
| IDAIDACORP INC | 2,364 | $244K | shares |
| DARDARLING INGREDIENTS INC | 6,509 | $242K | shares |
| AGCOAGCO CORP | 2,438 | $239K | shares |
| MTNVAIL RESORTS INC | 1,347 | $235K | shares |
| KDKYNDRYL HLDGS INC | 10,063 | $231K | shares |
| XRXXEROX HOLDINGS CORP | 22,165 | $230K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 14,604 | $230K | shares |
| FFIVF5 INC | 1,033 | $227K | shares |
| SLGSL GREEN RLTY CORP | 3,257 | $227K | shares |
| SYFSYNCHRONY FINANCIAL | 4,529 | $226K | shares |
| MMACYS INC | 14,347 | $225K | shares |
| BYNDBEYOND MEAT INC | 32,943 | $223K | shares |
| HEI-AHEICO CORP NEW | 1,096 | $223K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,991 | $222K | shares |
| ENBENBRIDGE INC | 5,454 | $221K | shares |
| FEZSPDR INDEX SHS FDS | 4,118 | $219K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 4,161 | $215K | shares |
| BRKRBRUKER CORP | 3,103 | $214K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,862 | $213K | shares |
| LBTYKLIBERTY GLOBAL LTD | 9,770 | $211K | shares |
| VLYVALLEY NATL BANCORP | 23,238 | $211K | shares |
| TRUPTRUPANION INC | 4,977 | $209K | shares |
| ABMABM INDS INC | 3,931 | $207K | shares |
| HCCWARRIOR MET COAL INC | 3,213 | $205K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,814 | $201K | shares |
| HSICSCHEIN HENRY INC | 2,738 | $200K | shares |
| RBARB GLOBAL INC | 2,463 | $198K | shares |
| PPGPPG INDS INC | 1,483 | $196K | shares |
| EMREMERSON ELEC CO | 1,775 | $194K | shares |
| SNAPSNAP INC | 18,120 | $194K | shares |
| TPRTAPESTRY INC | 4,054 | $190K | shares |
| JBLJABIL INC | 1,587 | $190K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 9,241 | $190K | shares |
| OIHVANECK ETF TRUST | 657 | $186K | shares |
| TECHBIO-TECHNE CORP | 2,290 | $183K | shares |
| TGTTARGET CORP | 1,159 | $181K | shares |
| VSXYVICTORIAS SECRET AND CO | 6,603 | $170K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,018 | $170K | shares |
| MMSIMERIT MED SYS INC | 1,708 | $169K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,142 | $168K | shares |
| VXXBARCLAYS BANK PLC | 3,365 | $167K | shares |
| SMPLSIMPLY GOOD FOODS CO | 4,774 | $166K | shares |
| LITELUMENTUM HLDGS INC | 2,612 | $166K | shares |
| ANAUTONATION INC | 909 | $163K | shares |
| HSYHERSHEY CO | 843 | $162K | shares |
| GLNGGOLAR LNG LTD | 4,394 | $162K | shares |
| AMLPALPS ETF TR | 3,410 | $161K | shares |
| IAGIAMGOLD CORP | 30,591 | $160K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,412 | $157K | shares |
| GTLSCHART INDS INC | 1,246 | $155K | shares |
| VIRTVIRTU FINL INC | 5,052 | $154K | shares |
| AZUL S AAZUL S A | 44,653 | $154K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 27,867 | $153K | shares |
| NUGTDIREXION SHARES ETF TRUST | 3,075 | $153K | shares |
| TELTE CONNECTIVITY PLC | 1,011 | $153K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,313 | $151K | shares |
| HURNHURON CONSULTING GROUP INC | 1,360 | $148K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 15,006 | $146K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,524 | $145K | shares |
| ATKRATKORE INC | 1,709 | $145K | shares |
| ULTAULTA BEAUTY INC | 372 | $145K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,514 | $144K | shares |
| Proshares Short S&PProshares Short S&P | 13,230 | $144K | shares |
| EQNREQUINOR ASA | 5,663 | $143K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 1,602 | $143K | shares |
| RWMPROSHARES TR | 7,492 | $142K | shares |
| SITMSITIME CORP | 803 | $138K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 106,673 | $137K | shares |
| HQYHEALTHEQUITY INC | 1,652 | $135K | shares |
| LXPLXP INDUSTRIAL TRUST | 13,358 | $134K | shares |
| TDGTRANSDIGM GROUP INC | 94 | $134K | shares |
| CNXCNX RES CORP | 4,101 | $134K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 2,074 | $131K | shares |
| PAASPAN AMERN SILVER CORP | 6,017 | $126K | shares |
| DDSDILLARDS INC | 327 | $125K | shares |
| ACMAECOM | 1,211 | $125K | shares |
| LOPEGRAND CANYON ED INC | 869 | $123K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,902 | $120K | shares |
| SLMSLM CORP | 5,168 | $118K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 2,345 | $118K | shares |
| UNITI GROUP INCUNITI GROUP INC | 20,300 | $114K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 5,388 | $113K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,046 | $112K | shares |
| WPCWP CAREY INC | 1,778 | $111K | shares |
| WMGWARNER MUSIC GROUP CORP | 3,537 | $111K | shares |
| HEIHEICO CORP NEW | 414 | $108K | shares |
| FOXFOX CORP | 2,770 | $107K | shares |
| EPIWISDOMTREE TR | 2,128 | $107K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 5,093 | $107K | shares |
| BKDBROOKDALE SR LIVING INC | 15,547 | $106K | shares |
| FLYWFLYWIRE CORPORATION | 6,439 | $106K | shares |
| IYTISHARES TR | 1,519 | $105K | shares |
| ASNDASCENDIS PHARMA A/S | 699 | $104K | shares |
| CALYCALLAWAY GOLF CO | 9,430 | $104K | shares |
| EWTISHARES INC | 1,900 | $102K | shares |
| NRGNRG ENERGY INC | 1,123 | $102K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 8,823 | $102K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 5,316 | $101K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,884 | $101K | shares |
| ODPTHE ODP CORP | 3,369 | $100K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,211 | $99.9K | shares |
| AXSAXIS CAP HLDGS LTD | 1,248 | $99.4K | shares |
| CVICVR ENERGY INC | 4,290 | $98.8K | shares |
| KNSLKINSALE CAP GROUP INC | 212 | $98.7K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10,825 | $93.2K | shares |
| UNMUNUM GROUP | 1,545 | $91.8K | shares |
| OIIOCEANEERING INTL INC | 3,651 | $90.8K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,431 | $88.1K | shares |
| INSGINSEEGO CORP | 5,282 | $86.3K | shares |
| HOGHARLEY DAVIDSON INC | 2,231 | $86K | shares |
| YOUCLEAR SECURE INC | 2,587 | $85.7K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,404 | $85K | shares |
| GUESS? INCGUESS? INC | 4,148 | $83.5K | shares |
| IPINTERNATIONAL PAPER CO | 1,707 | $83.4K | shares |
| MEOHMETHANEX CORP | 2,013 | $83.2K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 19,722 | $82.6K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,443 | $81.7K | shares |
| MBBISHARES TR | 837 | $80.2K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 2,742 | $78.9K | shares |
| MCDMCDONALDS CORP | 259 | $78.9K | shares |
| MDUMDU RES GROUP INC | 2,872 | $78.7K | shares |
| JJACOBS SOLUTIONS INC | 600 | $78.5K | shares |
| GRPNGROUPON INC | 7,855 | $76.8K | shares |
| PKPARK HOTELS & RESORTS INC | 5,427 | $76.5K | shares |
| PUBMPUBMATIC INC | 5,098 | $75.8K | shares |
| IWOISHARES TR | 265 | $75.3K | shares |
| NTESNETEASE COM INC | 799 | $74.7K | shares |
| HLIHOULIHAN LOKEY INC | 464 | $73.3K | shares |
| AVANGRID INCAVANGRID INC | 2,038 | $72.9K | shares |
| IBBISHARES TR | 493 | $71.8K | shares |
| UHALU HAUL HOLDING COMPANY | 921 | $71.4K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,749 | $68.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 34,082 | $68.2K | shares |
| CCICROWN CASTLE INC | 567 | $67.3K | shares |
| TREELENDINGTREE INC | 1,157 | $67.1K | shares |
| GUSHDIREXION SHARES ETF TRUST | 2,357 | $66.4K | shares |
| CARSCARS COM INC | 3,940 | $66K | shares |
| CMBTCMB.TECH NV | 3,942 | $65.5K | shares |
| JBTMJBT MAREL CORPORATION | 658 | $64.8K | shares |
| EFVISHARES TR | 1,111 | $63.9K | shares |
| IWRISHARES TR | 720 | $63.5K | shares |
| ALVAUTOLIV INC | 667 | $62.3K | shares |
| RPMRPM INTL INC | 512 | $62K | shares |
| TECLDIREXION SHARES ETF TRUST | 707 | $61.9K | shares |
| EGEVEREST GROUP LTD | 154 | $60.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 548 | $59.2K | shares |
| DAVAENDAVA PLC | 2,309 | $59K | shares |
| ATIATI INC | 863 | $57.7K | shares |
| PROSHARES TRPROSHARES TR | 7,734 | $57.7K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,035 | $57.6K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,203 | $56.7K | shares |
| AMWLAMERICAN WELL CORP | 5,928 | $56.2K | shares |
| USMVISHARES TR | 611 | $55.8K | shares |
| STWDSTARWOOD PPTY TR INC | 2,724 | $55.5K | shares |
| ENOVENOVIS CORPORATION | 1,275 | $54.9K | shares |
| NORDSTROM INCNORDSTROM INC | 2,437 | $54.8K | shares |
| ROGROGERS CORP | 470 | $53.1K | shares |
| THOTHOR INDS INC | 474 | $52.1K | shares |
| GLGLOBE LIFE INC | 476 | $50.4K | shares |
| VALVALARIS LTD | 887 | $49.5K | shares |
| SIGSIGNET JEWELERS LTD | 478 | $49.3K | shares |
| FASDIREXION SHARES ETF TRUST | 378 | $49.1K | shares |
| HHYATT HOTELS CORP | 320 | $48.7K | shares |
| CCOICOGENT COMM HOLDINGS INC | 637 | $48.4K | shares |
| PPLPPL CORP | 1,428 | $47.2K | shares |
| RJFRAYMOND JAMES FINL INC | 385 | $47.1K | shares |
| SVCSERVICE PPTYS TR | 10,286 | $46.9K | shares |
| NVDUDIREXION SHARES ETF TRUST | 500 | $46.8K | shares |
| DDOMINION ENERGY INC | 794 | $45.9K | shares |
| CLHCLEAN HARBORS INC | 188 | $45.4K | shares |
| ERYDIREXION SHARES ETF TRUST | 1,854 | $45.1K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,703 | $44.3K | shares |
| IRBTQIROBOT CORP | 5,042 | $43.8K | shares |
| SDGRSCHRODINGER INC | 2,334 | $43.3K | shares |
| NOKNOKIA CORP | 9,785 | $42.8K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 23 | $42.3K | shares |
| CBOECBOE GLOBAL MKTS INC | 205 | $42K | shares |
| SABRSABRE CORP | 11,316 | $41.5K | shares |
| LWLAMB WESTON HLDGS INC | 632 | $40.9K | shares |
| PORPORTLAND GEN ELEC CO | 846 | $40.5K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,528 | $40.1K | shares |
| AGNCAGNC INVT CORP | 3,782 | $39.6K | shares |
| PEGAPEGASYSTEMS INC | 537 | $39.2K | shares |
| COKECOCA COLA CONS INC | 29 | $38.2K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 358 | $37.5K | shares |
| ORIOLD REP INTL CORP | 1,057 | $37.4K | shares |
| IMAXIMAX CORP | 1,823 | $37.4K | shares |
| WKWORKIVA INC | 467 | $36.9K | shares |
| TILRAY INCTILRAY INC | 20,629 | $36.3K | shares |
| EIXEDISON INTL | 411 | $35.8K | shares |
| MSOSADVISORSHARES TR | 4,955 | $35.5K | shares |
| AMHAMERICAN HOMES 4 RENT | 924 | $35.5K | shares |
| MTDRMATADOR RES CO | 714 | $35.3K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 14,374 | $35.1K | shares |
| ARCCARES CAPITAL CORP | 1,644 | $34.4K | shares |
| CVSACOVISTA INC | 452 | $34.1K | shares |
| KFYKORN FERRY | 447 | $33.6K | shares |
| FTSFORTIS INC | 729 | $33.1K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 19,066 | $32.8K | shares |
| TROXTRONOX HOLDINGS PLC | 2,199 | $32.2K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,456 | $31.7K | shares |
| NGVTINGEVITY CORP | 812 | $31.7K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 539 | $31.6K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,581 | $31.1K | shares |
| SPMDSPDR SERIES TRUST | 563 | $30.8K | shares |
| RRXREGAL REXNORD CORPORATION | 178 | $29.5K | shares |
| IXUSISHARES TR | 406 | $29.5K | shares |
| ARCBARCBEST CORP | 264 | $28.6K | shares |
| NEUNEWMARKET CORP | 51 | $28.1K | shares |
| DANDANA INC | 2,629 | $27.8K | shares |
| OMFONEMAIN HLDGS INC | 569 | $26.8K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 735 | $25.3K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 180 | $25.1K | shares |
| ETRENTERGY CORP NEW | 190 | $25K | shares |
| SNASNAP ON INC | 85 | $24.6K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 414 | $24.5K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 335 | $24K | shares |
| TEXTEREX CORP NEW | 439 | $23.2K | shares |
| SCOPROSHARES TR II | 1,176 | $22.9K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 396 | $22.8K | shares |
| NMRKNEWMARK GROUP INC | 1,445 | $22.4K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,511 | $22.4K | shares |
| SRSPIRE INC | 331 | $22.3K | shares |
| OPKOPKO HEALTH INC | 14,785 | $22K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 8,665 | $21.3K | shares |
| SKTTANGER INC | 638 | $21.2K | shares |
| AAXJISHARES TR | 269 | $21.1K | shares |
| CIMCHIMERA INVT CORP | 1,319 | $20.9K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 138 | $20.8K | shares |
| SPYDSPDR SERIES TRUST | 443 | $20.2K | shares |
| SCISERVICE CORP INTL | 256 | $20.2K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 105 | $20.1K | shares |
| HYLBDBX ETF TR | 540 | $19.9K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 1,183 | $19.6K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,879 | $19.4K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,828 | $19.1K | shares |
| GDOTGREEN DOT CORP | 1,600 | $18.7K | shares |
| IDCCINTERDIGITAL INC | 130 | $18.4K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 310 | $18.3K | shares |
| AGNTAGNT INC | 1,274 | $18K | shares |
| DGXQUEST DIAGNOSTICS INC | 114 | $17.7K | shares |
| KMPRKEMPER CORP | 288 | $17.6K | shares |
| BOKFBOK FINL CORP | 168 | $17.6K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 210 | $17.5K | shares |
| OPLNOPENLANE INC | 1,020 | $17.2K | shares |
| ICLNISHARES TR | 1,110 | $16.3K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 275 | $16.3K | shares |
| LITGLOBAL X FDS | 371 | $16.2K | shares |
| COFCAPITAL ONE FINL CORP | 105 | $15.7K | shares |
| HONHONEYWELL INTL INC | 76 | $15.7K | shares |
| WTMWHITE MTNS INS GROUP LTD | 9 | $15.3K | shares |
| QDTEROUNDHILL ETF TRUST | 351 | $15K | shares |
| EWJISHARES INC | 209 | $15K | shares |
| GDXJVANECK ETF TRUST | 306 | $14.9K | shares |
| BOOTBOOT BARN HLDGS INC | 86 | $14.4K | shares |
| HWMHOWMET AEROSPACE INC | 142 | $14.2K | shares |
| DTEDTE ENERGY CO | 110 | $14.1K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 298 | $13.9K | shares |
| LLOEWS CORP | 176 | $13.9K | shares |
| SPSMSPDR SERIES TRUST | 305 | $13.9K | shares |
| OUNZVANECK MERK GOLD ETF | 543 | $13.8K | shares |
| SCHBSCHWAB STRATEGIC TR | 207 | $13.8K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 1,322 | $13.7K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 334 | $13.6K | shares |
| BROSDUTCH BROS INC | 402 | $12.9K | shares |
| FTECFIDELITY COVINGTON TRUST | 73 | $12.7K | shares |
| CFCF INDUSTRIES HOLD | 144 | $12.4K | shares |
| GIBCGI INC | 98 | $11.3K | shares |
| VNOVORNADO RLTY TR | 277 | $10.9K | shares |
| RESRPC INC | 1,649 | $10.5K | shares |
| PROSHARES TR IIPROSHARES TR II | 1,088 | $10.4K | shares |
| FSKFS KKR CAP CORP | 472 | $9.31K | shares |
| TNETTRINET GROUP INC | 96 | $9.31K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 280 | $8.93K | shares |
| SILGLOBAL X FDS | 252 | $8.84K | shares |
| VOEVANGUARD INDEX FDS | 49 | $8.22K | shares |
| FNFFIDELITY NATL FINL INC | 131 | $8.13K | shares |
| HAPNHAPPEN INC | 690 | $7.89K | shares |
| DLODLOCAL LTD | 985 | $7.88K | shares |
| IJSISHARES TR | 73 | $7.86K | shares |
| AMZUDIREXION SHARES ETF TRUST | 239 | $7.75K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 805 | $7.56K | shares |
| AXAXOS FINANCIAL INC | 119 | $7.48K | shares |
| ALAIR LEASE CORP | 163 | $7.38K | shares |
| LPGDORIAN LPG LTD | 211 | $7.26K | shares |
| NVDXETF OPPORTUNITIES TRUST | 511 | $7.21K | shares |
| CRICARTERS INC | 106 | $6.89K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 300 | $6.59K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 1,674 | $6.24K | shares |
| JNUGDIREXION SHARES ETF TRUST | 119 | $5.62K | shares |
| FNVFRANCO NEV CORP | 44 | $5.47K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 271 | $5.39K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 707 | $5.36K | shares |
| AQNALGONQUIN POWER & UTILITIES | 977 | $5.33K | shares |
| LRNSTRIDE INC | 60 | $5.12K | shares |
| TKRTIMKEN CO | 49 | $4.13K | shares |
| SJMSMUCKER J M CO | 33 | $4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,144 | $3.73K | shares |
| MNKDMANNKIND CORP | 577 | $3.63K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 23 | $2.9K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 83 | $2.83K | shares |
| COPXGLOBAL X FDS | 57 | $2.69K | shares |
| ETENERGY TRANSFER L P | 167 | $2.68K | shares |
| SPYVSPDR SERIES TRUST | 45 | $2.38K | shares |
| SLYVSPDR SERIES TRUST | 27 | $2.34K | shares |
| MAGSLISTED FDS TR | 48 | $2.29K | shares |
| UDOWPROSHARES TR | 23 | $2.21K | shares |
| LMNDLEMONADE INC | 128 | $2.11K | shares |
| MSFUDIREXION SHARES ETF TRUST | 45 | $1.99K | shares |
| IUSBISHARES TR | 41 | $1.93K | shares |
| YRDYIREN DIGITAL LTD | 323 | $1.84K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 620 | $1.78K | 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 |