Headlands Technologies 13F annual report

Headlands Technologies is an investment fund managing more than $937 billion ran by Adam Long. There are currently 987 companies in Mr. Long’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $125 billion.

Limited to 30 biggest holdings

$937 billion Assets Under Management (AUM)

As of 31st July 2024, Headlands Technologies’s top holding is 362,474 shares of Apple Inc currently worth over $76.3 billion and making up 8.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Headlands Technologies owns more than approximately 0.1% of the company. In addition, the fund holds 252,948 shares of Amazon.com worth $48.9 billion, whose value fell 5.6% in the past six months. The third-largest holding is Microsoft worth $46.2 billion and the next is Tesla Inc worth $29.6 billion, with 149,805 shares owned.

Currently, Headlands Technologies's portfolio is worth at least $937 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Headlands Technologies

The Headlands Technologies office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Adam Long serves as the Chief Compliance Officer at Headlands Technologies.

Recent trades

In the most recent 13F filing, Headlands Technologies revealed that it had opened a new position in Amazon.com and bought 252,948 shares worth $48.9 billion. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 24.3% of the fund's Consumer Discretionary sector allocation and has grown its share price by 13.2% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 330,266 additional shares. This makes their stake in Apple Inc total 362,474 shares worth $76.3 billion. Apple Inc soared 17.0% in the past year.

On the other hand, there are companies that Headlands Technologies is getting rid of from its portfolio. Headlands Technologies closed its position in Ishares Tr on 7th August 2024. It sold the previously owned 100,344 shares for $7.94 billion. Adam Long also disclosed a decreased stake in Alphabet Inc by 0.1%. This leaves the value of the investment at $13.7 billion and 75,041 shares.

One of the average hedge funds

The two most similar investment funds to Headlands Technologies are Guoline Advisory Pte Ltd and Hengehold Capital Management. They manage $937 billion and $936 billion respectively.


Adam Long investment strategy

Headlands Technologies’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 21.5% of the total portfolio value. The fund focuses on investments in the United States as 47.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $32.2 billion.

The complete list of Headlands Technologies trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
1,025.42%
362,474
$76,344,274,000 8.15%
Amazon.com Inc.
Opened
252,948
$48,882,201,000 5.22%
Microsoft Corporation
3,523.70%
103,348
$46,191,389,000 4.93%
Tesla Inc
Opened
149,805
$29,643,413,000 3.16%
Spdr Sp 500 Etf Tr
466.36%
27,763
$15,109,180,000 1.61%
Vanguard Index Fds
225.00%
82,172
$26,213,328,000 2.80%
Meta Platforms Inc
134.97%
25,718
$12,967,530,000 1.38%
Broadcom Inc
Opened
7,597
$12,197,211,000 1.30%
Taiwan Semiconductor Mfg Ltd
Opened
68,346
$11,879,218,000 1.27%
Exxon Mobil Corp.
2,505.50%
98,540
$11,343,925,000 1.21%
VanEck ETF Trust
440.32%
42,718
$11,136,583,000 1.19%
Berkshire Hathaway Inc.
496.52%
27,243
$11,082,452,000 1.18%
Alphabet Inc
11.59%
75,041
$13,744,634,000 1.47%
Disney Walt Co
Opened
102,705
$10,197,579,000 1.09%
Wells Fargo Co New
Opened
163,552
$9,713,353,000 1.04%
Qualcomm, Inc.
Opened
42,462
$8,457,581,000 0.90%
Crowdstrike Holdings Inc
Opened
20,719
$7,939,314,000 0.85%
Pfizer Inc.
Opened
256,482
$7,176,366,000 0.77%
Marathon Oil Corporation
2,426.36%
245,714
$7,044,620,000 0.75%
Asml Holding N V
459.87%
6,808
$6,962,746,000 0.74%
RTX Corp
Opened
68,239
$6,850,513,000 0.73%
Workday Inc
Opened
29,738
$6,648,227,000 0.71%
Ishares Tr
Opened
174,800
$21,147,339,000 2.26%
On Hldg Ag
Opened
166,595
$6,463,886,000 0.69%
PDD Holdings Inc
Opened
48,417
$6,437,040,000 0.69%
Eli Lilly Co
233.43%
6,772
$6,131,233,000 0.65%
Lauder Estee Cos Inc
Opened
56,791
$6,042,562,000 0.64%
Ross Stores, Inc.
Opened
41,473
$6,026,856,000 0.64%
Att Inc
25,880.71%
315,146
$6,022,440,000 0.64%
Verisign Inc.
509.19%
31,471
$5,595,544,000 0.60%
Applied Matls Inc
Opened
23,175
$5,469,068,000 0.58%
Merck Co Inc
Opened
41,919
$5,189,572,000 0.55%
Deckers Outdoor Corp.
7,089.04%
5,248
$5,079,802,000 0.54%
Bristol-Myers Squibb Co.
Opened
119,357
$4,956,896,000 0.53%
Ishares Tr
Closed
100,344
$7,937,260,000
Bilibili Inc
Opened
305,405
$4,715,453,000 0.50%
MSCI Inc
Opened
9,749
$4,696,581,000 0.50%
Advanced Micro Devices Inc.
Opened
28,715
$4,657,860,000 0.50%
NICE Ltd
Opened
26,261
$4,516,104,000 0.48%
Robinhood Mkts Inc
Opened
198,481
$4,507,504,000 0.48%
Baidu Inc
Opened
51,695
$4,470,584,000 0.48%
Eaton Corp Plc
24,501.79%
13,777
$4,319,778,000 0.46%
Ansys Inc.
Opened
13,240
$4,256,660,000 0.45%
Constellation Energy Corp
292.88%
20,956
$4,196,858,000 0.45%
BP plc
575.42%
114,179
$4,121,862,000 0.44%
Conocophillips
427.64%
35,990
$4,116,536,000 0.44%
Ares Capital Corp
Opened
192,341
$4,008,386,000 0.43%
Visa Inc
198.26%
15,250
$4,002,668,000 0.43%
CME Group Inc
Opened
20,197
$3,970,730,000 0.42%
3M Co.
Opened
38,229
$3,906,622,000 0.42%
Pepsico Inc
Closed
21,808
$3,695,148,000
Oreilly Automotive Inc
Closed
4,037
$3,669,068,000
Invesco Exchange Traded Fd T
42.57%
22,325
$3,667,551,000 0.39%
Tjx Cos Inc New
Opened
32,845
$3,616,235,000 0.39%
Kenvue Inc
Opened
198,620
$3,610,912,000 0.39%
Enbridge Inc
6,090.60%
100,102
$3,562,630,000 0.38%
Evergy Inc
406.58%
65,820
$3,486,485,000 0.37%
Astrazeneca plc
1,423.56%
44,305
$3,455,347,000 0.37%
Thermo Fisher Scientific Inc.
Opened
6,035
$3,337,355,000 0.36%
Spdr Ser Tr
1,287.29%
168,805
$5,576,469,000 0.60%
Texas Instrs Inc
Closed
20,208
$3,213,274,000
Novo-nordisk A S
940.21%
22,323
$3,186,385,000 0.34%
Cooper Cos Inc
Opened
36,325
$3,171,173,000 0.34%
HubSpot Inc
Opened
5,315
$3,134,734,000 0.33%
Adobe Inc
Opened
5,512
$3,062,136,000 0.33%
Stellantis N.V
3,231.42%
152,779
$3,032,663,000 0.32%
Starbucks Corp.
Opened
38,397
$2,989,206,000 0.32%
PayPal Holdings Inc
Opened
51,014
$2,960,342,000 0.32%
Alibaba Group Hldg Ltd
Opened
40,776
$2,935,872,000 0.31%
Roper Technologies Inc
50.14%
4,962
$2,796,881,000 0.30%
Intel Corp.
Opened
88,528
$2,741,712,000 0.29%
Cognizant Technology Solutio
Opened
39,639
$2,695,452,000 0.29%
Parker-Hannifin Corp.
3,812.78%
5,204
$2,632,235,000 0.28%
Ametek Inc
2,322.91%
15,652
$2,609,345,000 0.28%
Petroleo Brasileiro Sa Petro
Opened
185,813
$2,534,489,000 0.27%
Intuitive Surgical Inc
1.95%
5,567
$2,476,480,000 0.26%
Lockheed Martin Corp.
365.05%
5,283
$2,467,689,000 0.26%
Ishares Tr
309.52%
129,729
$9,242,834,000 0.99%
Lyft Inc
1,128.29%
170,438
$2,403,176,000 0.26%
Cleanspark Inc
Opened
147,361
$2,350,408,000 0.25%
Northrop Grumman Corp.
Opened
5,344
$2,329,717,000 0.25%
General Dynamics Corp.
14,462.96%
7,864
$2,281,661,000 0.24%
Intercontinental Exchange In
Opened
16,645
$2,278,534,000 0.24%
Hims Hers Health Inc
Opened
112,829
$2,278,018,000 0.24%
Nu Hldgs Ltd
Opened
173,491
$2,236,299,000 0.24%
Microstrategy Inc.
Opened
1,606
$2,212,233,000 0.24%
Snowflake Inc.
2,543.18%
16,282
$2,199,535,000 0.23%
Veeva Sys Inc
6,305.98%
11,787
$2,157,139,000 0.23%
Bank America Corp
977.03%
54,013
$2,148,097,000 0.23%
Championx Corporation
Opened
64,436
$2,139,920,000 0.23%
Nextracker Inc
9,430.25%
45,364
$2,126,664,000 0.23%
Vale S.A.
2,035.62%
184,838
$2,064,640,000 0.22%
Vertex Pharmaceuticals, Inc.
8.62%
4,371
$2,048,775,000 0.22%
Elevance Health Inc
413.58%
3,744
$2,028,724,000 0.22%
BlackBerry Ltd
Opened
806,729
$2,000,688,000 0.21%
Xcel Energy Inc.
530.27%
37,432
$1,999,243,000 0.21%
Walmart Inc
Closed
12,395
$1,982,332,000
Willis Towers Watson Plc Ltd
1,557.27%
7,524
$1,972,341,000 0.21%
NetEase Inc
3,601.98%
20,546
$1,963,787,000 0.21%
Fomento Economico Mexicano S
48,497.30%
17,981
$1,935,655,000 0.21%
Tenet Healthcare Corp.
Opened
14,349
$1,908,847,000 0.20%
Arch Cap Group Ltd
Opened
18,667
$1,883,314,000 0.20%
Wabtec
1,351.31%
11,596
$1,832,748,000 0.20%
Global Pmts Inc
Opened
18,834
$1,821,248,000 0.19%
Spdr Gold Tr
Opened
8,182
$1,759,212,000 0.19%
Intra-Cellular Therapies Inc
532.78%
25,482
$1,745,262,000 0.19%
Nike, Inc.
Opened
23,007
$1,734,038,000 0.19%
Canadian Pacific Kansas City
628.12%
21,960
$1,728,911,000 0.18%
Align Technology, Inc.
Opened
7,108
$1,716,084,000 0.18%
Coinbase Global Inc
7.26%
7,712
$1,713,838,000 0.18%
Endeavor Group Hldgs Inc
Opened
61,776
$1,669,805,000 0.18%
Vanguard Scottsdale Fds
1,840.58%
22,666
$1,803,525,000 0.19%
Gilead Sciences, Inc.
Opened
24,049
$1,650,002,000 0.18%
AMGEN Inc.
96.64%
5,268
$1,645,987,000 0.18%
Zimmer Biomet Holdings Inc
Opened
15,131
$1,642,167,000 0.18%
Carvana Co.
Opened
12,726
$1,638,091,000 0.17%
Sibanye Stillwater Ltd
Opened
375,660
$1,634,121,000 0.17%
Ford Mtr Co Del
316.95%
128,493
$1,611,302,000 0.17%
Rivian Automotive, Inc.
Opened
119,354
$1,601,731,000 0.17%
Fortinet Inc
Opened
25,643
$1,545,504,000 0.16%
Builders Firstsource Inc
473.53%
11,052
$1,529,707,000 0.16%
Agilent Technologies Inc.
Opened
11,744
$1,522,375,000 0.16%
Valero Energy Corp.
Closed
10,711
$1,517,856,000
Diageo plc
25.90%
12,017
$1,515,103,000 0.16%
Marvell Technology Inc
Closed
27,809
$1,505,301,000
Mccormick Co Inc
Opened
20,823
$1,477,184,000 0.16%
Ovintiv Inc
Opened
31,421
$1,472,702,000 0.16%
Dollar Tree Inc
Opened
13,573
$1,449,189,000 0.15%
KLA Corp.
Closed
3,149
$1,444,320,000
Blue Owl Capital Corporation
Opened
93,555
$1,437,005,000 0.15%
Ambev Sa
632.88%
688,255
$1,410,923,000 0.15%
Weibo Corp
654.33%
182,013
$1,397,860,000 0.15%
Inspire Med Sys Inc
Opened
10,397
$1,391,431,000 0.15%
Coterra Energy Inc
14,750.29%
51,976
$1,386,200,000 0.15%
Upstart Holdings, Inc.
Opened
58,571
$1,381,690,000 0.15%
Hunt J B Trans Svcs Inc
Opened
8,501
$1,360,160,000 0.15%
Pioneer Nat Res Co
Closed
5,881
$1,349,984,000
SBA Communications Corp
78.32%
6,719
$1,318,940,000 0.14%
Abbott Labs
0.61%
12,675
$1,317,059,000 0.14%
Equinix Inc
Opened
1,681
$1,271,845,000 0.14%
Ishares Inc
Opened
24,972
$1,330,985,000 0.14%
International Business Machs
Closed
8,925
$1,252,178,000
Neurocrine Biosciences, Inc.
12.46%
9,063
$1,247,703,000 0.13%
Grab Holdings Limited
Opened
346,812
$1,231,183,000 0.13%
Ingersoll-Rand Inc
Closed
18,973
$1,208,960,000
Keurig Dr Pepper Inc
319.19%
36,071
$1,204,771,000 0.13%
Kroger Co.
Opened
24,029
$1,199,768,000 0.13%
Kimberly-Clark Corp.
2,050.12%
8,665
$1,197,503,000 0.13%
NextEra Energy Partners LP
11,792.03%
43,287
$1,196,453,000 0.13%
Comcast Corp New
Closed
26,852
$1,190,618,000
GSK Plc
1,214.37%
30,730
$1,183,105,000 0.13%
Anheuser-Busch InBev SA/NV
554.71%
20,165
$1,172,595,000 0.13%
Hewlett Packard Enterprise C
3,016.86%
55,106
$1,166,594,000 0.12%
Willscot Mobil Mini Hldng Co
246.19%
30,946
$1,164,807,000 0.12%
Sherwin-Williams Co.
631.57%
3,870
$1,154,924,000 0.12%
Reliance Inc.
Opened
4,002
$1,142,971,000 0.12%
Verisk Analytics Inc
752.62%
4,229
$1,139,927,000 0.12%
Vanguard Intl Equity Index F
42.63%
12,079
$1,249,293,000 0.13%
Skechers U S A, Inc.
11,862.50%
16,269
$1,124,513,000 0.12%
Weatherford Intl Plc
648.71%
9,007
$1,102,907,000 0.12%
Cincinnati Finl Corp
62.35%
9,267
$1,094,433,000 0.12%
IQVIA Holdings Inc
142.07%
5,156
$1,090,185,000 0.12%
Mcdonalds Corp
Closed
4,135
$1,089,324,000
Prudential Finl Inc
Closed
11,421
$1,083,739,000
Accenture Plc Ireland
Closed
3,398
$1,043,560,000
Banco Bradesco S.A.
Opened
464,173
$1,039,748,000 0.11%
Proshares Tr
Opened
36,331
$1,410,737,000 0.15%
Snap Inc
Opened
62,185
$1,032,893,000 0.11%
Jazz Pharmaceuticals plc
1,498.50%
9,607
$1,025,355,000 0.11%
Vanguard World Fd
50.72%
2,392
$1,095,194,000 0.12%
MarketAxess Holdings Inc.
394.17%
5,001
$1,002,851,000 0.11%
Intuit Inc
Closed
1,923
$982,538,000
LKQ Corp
Closed
19,825
$981,536,000
Whirlpool Corp.
2,349.10%
9,527
$973,659,000 0.10%
TAL Education Group
Opened
91,022
$971,205,000 0.10%
Emergent Biosolutions Inc
Opened
142,155
$969,497,000 0.10%
Tenaris S.A.
941.47%
31,494
$961,197,000 0.10%
Booz Allen Hamilton Hldg Cor
Opened
6,238
$960,028,000 0.10%
AES Corp.
Opened
54,372
$955,316,000 0.10%
Northern Tr Corp
34.22%
11,361
$954,097,000 0.10%
Select Sector Spdr Tr
2,345.27%
29,490
$1,529,647,000 0.16%
Schwab Strategic Tr
435.68%
14,201
$1,046,116,000 0.11%
Mosaic Co New
Opened
32,573
$941,360,000 0.10%
Charter Communications Inc N
Closed
2,125
$934,618,000
Jumia Technologies Ag
Opened
132,630
$931,063,000 0.10%
Acadia Pharmaceuticals Inc
Opened
57,209
$929,646,000 0.10%
Dynatrace Inc
Opened
20,721
$927,058,000 0.10%
Copart, Inc.
Closed
21,513
$926,995,000
Argenx Se
Opened
2,144
$922,006,000 0.10%
Rio Tinto plc
386.55%
13,886
$915,504,000 0.10%
Bit Digital, Inc.
Opened
286,264
$910,320,000 0.10%
Palo Alto Networks Inc
Closed
3,861
$905,173,000
Beacon Roofing Supply Inc
686.97%
9,963
$901,652,000 0.10%
Transdigm Group Incorporated
706.98%
694
$886,661,000 0.09%
First Tr Exchange-traded Fd
Closed
15,102
$893,917,000
Bank Nova Scotia Halifax
Opened
19,069
$871,835,000 0.09%
Ascendis Pharma A/S
Opened
6,338
$864,376,000 0.09%
NextEra Energy Inc
Closed
15,050
$862,215,000
Star Bulk Carriers Corp
Opened
35,344
$861,687,000 0.09%
Targa Res Corp
Opened
6,667
$858,576,000 0.09%
Sysco Corp.
Opened
12,010
$857,394,000 0.09%
CSX Corp.
68.10%
25,144
$841,067,000 0.09%
Toronto Dominion Bk Ont
495.60%
15,289
$840,283,000 0.09%
Ambarella Inc
708.53%
15,459
$834,013,000 0.09%
Amdocs Ltd
9.66%
10,562
$833,553,000 0.09%
Halliburton Co.
35.88%
24,540
$828,961,000 0.09%
Morgan Stanley
Opened
8,478
$823,977,000 0.09%
Home Depot, Inc.
22.30%
2,391
$823,078,000 0.09%
Ssr Mining In
Opened
182,195
$821,699,000 0.09%
Synopsys, Inc.
Closed
1,781
$817,426,000
Toll Brothers Inc.
184.01%
7,086
$816,165,000 0.09%
Ypf Sociedad Anonima
Opened
39,947
$803,734,000 0.09%
Lululemon Athletica inc.
94.11%
2,671
$797,828,000 0.09%
Integra Lifesciences Hldgs C
105.36%
26,592
$774,891,000 0.08%
Monster Beverage Corp.
45.61%
15,388
$768,631,000 0.08%
Hut 8 Corp
Opened
51,228
$767,908,000 0.08%
Canopy Growth Corporation
Opened
117,912
$760,532,000 0.08%
Illumina Inc
463.05%
7,269
$758,738,000 0.08%
Alcoa Corp
Opened
19,008
$756,138,000 0.08%
Teradyne, Inc.
Closed
7,511
$754,555,000
Vipshop Hldgs Ltd
Opened
57,695
$751,189,000 0.08%
Akamai Technologies Inc
Opened
8,174
$736,314,000 0.08%
Marriott Intl Inc New
Opened
3,043
$735,706,000 0.08%
Perficient Inc.
Opened
9,698
$725,313,000 0.08%
Liberty Media Corp.
2,103.08%
60,871
$1,348,575,000 0.14%
Duolingo, Inc.
4,838.57%
3,457
$721,372,000 0.08%
Texas Roadhouse Inc
317.27%
4,181
$717,920,000 0.08%
Canadian Nat Res Ltd
418.45%
19,758
$703,385,000 0.08%
Healthcare Rlty Tr
Opened
42,443
$699,461,000 0.07%
Gaotu Techedu Inc
Opened
141,718
$694,418,000 0.07%
Nutanix Inc
Opened
12,057
$685,440,000 0.07%
Vici Pptys Inc
Opened
23,788
$681,288,000 0.07%
Brighthouse Finl Inc
82.40%
15,686
$679,831,000 0.07%
Hexcel Corp.
Opened
10,873
$679,019,000 0.07%
Lennar Corp.
39.57%
4,508
$675,614,000 0.07%
Stericycle Inc.
Opened
11,580
$673,145,000 0.07%
Evolent Health Inc
Opened
34,850
$666,332,000 0.07%
Burlington Stores Inc
Opened
2,771
$665,040,000 0.07%
Liberty Global Ltd
Opened
47,863
$838,384,000 0.09%
Netscout Sys Inc
1,005.36%
36,101
$660,287,000 0.07%
J P Morgan Exchange Traded F
83.73%
12,943
$653,233,000 0.07%
Boston Scientific Corp.
Opened
8,335
$641,878,000 0.07%
Okta Inc
Closed
7,811
$636,675,000
Insulet Corporation
Opened
3,125
$630,625,000 0.07%
Costco Whsl Corp New
Closed
1,116
$630,495,000
Liberty Broadband Corp
38.21%
11,485
$629,608,000 0.07%
Tradeweb Mkts Inc
180.16%
5,917
$627,202,000 0.07%
Coeur Mng Inc
Opened
111,331
$625,680,000 0.07%
Entergy Corp.
Opened
5,820
$622,740,000 0.07%
MongoDB Inc
Opened
2,488
$621,900,000 0.07%
Gigacloud Technology Inc
Opened
20,328
$618,378,000 0.07%
ZoomInfo Technologies Inc.
Opened
48,394
$617,991,000 0.07%
Esperion Therapeutics Inc Ne
Opened
276,260
$613,297,000 0.07%
Ulta Beauty Inc
Opened
1,588
$612,762,000 0.07%
Golar Lng
Opened
19,514
$611,764,000 0.07%
Middleby Corp.
71.12%
4,978
$610,353,000 0.07%
Yum China Holdings Inc
20,553.68%
19,621
$605,112,000 0.06%
Johnson Johnson
Opened
4,130
$603,641,000 0.06%
East West Bancorp, Inc.
Closed
11,424
$602,159,000
Vanguard Scottsdale Fds
Opened
8,274
$627,508,000 0.07%
Ppg Inds Inc
Opened
4,546
$572,296,000 0.06%
Papa Johns Intl Inc
55.98%
12,138
$570,243,000 0.06%
Expedia Group Inc
Closed
5,526
$569,565,000
Concentrix Corporation
991.79%
8,909
$563,762,000 0.06%
Qorvo Inc
3.98%
4,848
$562,562,000 0.06%
Ishares Bitcoin Tr
Opened
16,326
$557,370,000 0.06%
Leggett Platt Inc
3,093.96%
48,612
$557,094,000 0.06%
Ziff Davis Inc
70.10%
10,051
$553,308,000 0.06%
UiPath, Inc.
Opened
43,543
$552,125,000 0.06%
Baxter International Inc.
Opened
16,452
$550,319,000 0.06%
Liberty Global Ltd
Closed
61,190
$1,089,598,000
Procter And Gamble Co
Closed
3,755
$547,704,000
Watsco, Inc.
Closed
1,439
$543,539,000
APi Group Corporation
Opened
14,441
$543,415,000 0.06%
Grupo Financiero Galicia S.a
Opened
17,774
$543,173,000 0.06%
New Fortress Energy LLC
188.14%
24,682
$542,510,000 0.06%
Spdr Ser Tr
Opened
10,764
$902,837,000 0.10%
Microchip Technology, Inc.
Closed
6,847
$534,408,000
Henry Schein Inc.
Opened
8,288
$531,261,000 0.06%
AMKOR Technology Inc.
2,015.31%
13,263
$530,785,000 0.06%
Autoliv Inc.
6,961.43%
4,943
$528,852,000 0.06%
StoneCo Ltd
Opened
44,013
$527,716,000 0.06%
Coursera, Inc.
Opened
73,549
$526,611,000 0.06%
Etf Ser Solutions
Opened
26,708
$525,079,000 0.06%
NVR Inc.
Opened
69
$523,611,000 0.06%
Equitrans Midstream Corporation
Opened
40,068
$520,083,000 0.06%
Cerevel Therapeutics Hldng I
Opened
12,630
$516,441,000 0.06%
Uber Technologies Inc
Closed
11,229
$516,422,000
Jabil Inc
55.42%
4,720
$513,489,000 0.05%
Himax Technologies
27,732.76%
64,572
$512,702,000 0.05%
Grand Canyon Ed Inc
Opened
3,637
$508,853,000 0.05%
Academy Sports Outdoors In
Opened
9,514
$506,621,000 0.05%
Consolidated Edison, Inc.
71.28%
5,577
$498,695,000 0.05%
Ark Etf Tr
Opened
21,163
$496,907,000 0.05%
Catalent Inc.
Opened
8,836
$496,848,000 0.05%
Celanese Corp
367.47%
3,679
$496,260,000 0.05%
Sony Group Corp
Opened
5,832
$495,428,000 0.05%
Agios Pharmaceuticals Inc
26.70%
11,450
$493,724,000 0.05%
World Gold Tr
Opened
10,694
$492,886,000 0.05%
Sei Invts Co
Opened
7,619
$492,873,000 0.05%
Futu Hldgs Ltd
Opened
7,472
$490,201,000 0.05%
Ferguson Plc New
10.16%
2,529
$489,741,000 0.05%
Advance Auto Parts Inc
Closed
8,657
$484,186,000
Chord Energy Corporation
Closed
2,967
$480,862,000
Xpeng Inc.
1,756.06%
65,519
$480,254,000 0.05%
Americold Realty Trust Inc
Opened
18,748
$478,824,000 0.05%
Rapid7 Inc
213.11%
11,059
$478,081,000 0.05%
Jpmorgan Chase Co.
80.25%
2,357
$476,727,000 0.05%
Premier Inc
Closed
22,070
$474,505,000
Comfort Sys Usa Inc
Opened
1,536
$467,128,000 0.05%
Union Pac Corp
Closed
2,279
$464,073,000
Pan Amern Silver Corp
36.64%
23,303
$463,264,000 0.05%
TopBuild Corp
575.43%
1,182
$455,389,000 0.05%
ATI Inc
Opened
8,210
$455,245,000 0.05%
Embraer S.A.
Opened
17,618
$454,544,000 0.05%
Becton Dickinson Co
819.91%
1,941
$453,631,000 0.05%
Azenta Inc
1,222.73%
8,611
$453,111,000 0.05%
Arvinas Inc
3,378.72%
16,837
$448,201,000 0.05%
United Therapeutics Corp
Closed
1,981
$447,448,000
News Corp
Opened
18,400
$509,075,000 0.05%
Vail Resorts Inc.
13.44%
2,473
$445,461,000 0.05%
KBR Inc
Opened
6,897
$442,374,000 0.05%
American Express Co.
81.14%
1,910
$442,261,000 0.05%
Bath Body Works Inc
Opened
11,322
$442,124,000 0.05%
Caseys Gen Stores Inc
Opened
1,149
$438,412,000 0.05%
Warrior Met Coal Inc
Opened
6,950
$436,252,000 0.05%
New Oriental Ed Technology
Closed
7,438
$435,495,000
Canadian Natl Ry Co
26,164.29%
3,677
$434,364,000 0.05%
PBF Energy Inc
396.30%
9,395
$432,358,000 0.05%
Affirm Holdings, Inc.
Closed
20,270
$431,143,000
Schlumberger Ltd.
Opened
9,115
$430,046,000 0.05%
Extreme Networks Inc.
261.20%
31,804
$427,764,000 0.05%
Newell Brands Inc.
466.91%
66,153
$424,041,000 0.05%
American Airls Group Inc
Opened
37,359
$423,277,000 0.05%
Urban Outfitters, Inc.
Opened
10,298
$422,733,000 0.05%
Genuine Parts Co.
Closed
2,925
$422,312,000
Elanco Animal Health Inc
Opened
29,204
$421,414,000 0.04%
Marathon Pete Corp
78.25%
2,423
$420,342,000 0.04%
Royal Bk Cda
68.26%
3,944
$419,563,000 0.04%
Zim Integrated Shipping Serv
Opened
18,805
$416,907,000 0.04%
Sp Global Inc
Closed
1,130
$412,913,000
Fortune Brands Innovations I
Opened
6,351
$412,434,000 0.04%
Proshares Tr
250.60%
107,311
$1,108,428,000 0.12%
Vanguard Star Fds
Closed
7,567
$404,986,000
QuidelOrtho Corporation
Opened
12,172
$404,354,000 0.04%
Akero Therapeutics Inc
Opened
17,003
$398,890,000 0.04%
Daqo New Energy Corp
Opened
27,289
$398,419,000 0.04%
Phillips 66
Closed
3,312
$397,937,000
Bellring Brands Inc
Opened
6,949
$397,066,000 0.04%
TC Energy Corporation
Opened
10,450
$396,055,000 0.04%
BeiGene Ltd
2,049.61%
2,773
$395,624,000 0.04%
Diamondback Energy Inc
440.82%
1,974
$395,175,000 0.04%
Vodafone Group plc
Opened
44,491
$394,635,000 0.04%
AeroVironment Inc.
Opened
2,160
$393,466,000 0.04%
MercadoLibre Inc
Opened
239
$392,773,000 0.04%
Mondelez International Inc.
Closed
5,642
$391,555,000
Darling Ingredients Inc
7,652.21%
10,543
$387,455,000 0.04%
Citizens Finl Group Inc
Opened
10,748
$387,250,000 0.04%
Matador Res Co
15,702.44%
6,479
$386,148,000 0.04%
Performance Food Group Company
Opened
5,810
$384,099,000 0.04%
Invesco Ltd
Opened
25,592
$382,856,000 0.04%
Guidewire Software Inc
Opened
2,769
$381,817,000 0.04%
Agnc Invt Corp
Closed
40,395
$381,329,000
Canadian Imperial Bk Comm To
11,340.00%
8,008
$380,700,000 0.04%
Synchrony Financial
Closed
12,405
$379,221,000
Lpl Finl Hldgs Inc
Closed
1,595
$379,052,000
Invesco Exch Traded Fd Tr Ii
Opened
2,481
$390,430,000 0.04%
CVS Health Corp
Closed
5,418
$378,285,000
FirstCash Holdings Inc
Opened
3,595
$377,044,000 0.04%
HP Inc
Closed
14,656
$376,659,000
The Odp Corp
1,161.16%
9,383
$368,470,000 0.04%
Arcelormittal Sa Luxembourg
Opened
16,059
$368,233,000 0.04%
New Gold Inc Cda
Opened
187,733
$366,079,000 0.04%
Hershey Company
736.86%
1,975
$363,064,000 0.04%
Bloomin Brands Inc
Opened
18,862
$362,716,000 0.04%
Northern Oil Gas Inc
Opened
9,732
$361,738,000 0.04%
Eog Res Inc
Closed
2,828
$358,477,000
Nikola Corporation
Closed
227,957
$357,892,000
Hologic, Inc.
76.53%
4,811
$357,217,000 0.04%
Ecopetrol S A
Opened
31,864
$356,558,000 0.04%
Nokia Corp
300.13%
94,283
$356,390,000 0.04%
Element Solutions Inc
Opened
13,121
$355,842,000 0.04%
Universal Display Corp.
Closed
2,243
$352,129,000
Direxion Shs Etf Tr
Opened
31,980
$963,672,000 0.10%
Groupon Inc
4,799.14%
22,879
$350,049,000 0.04%
RingCentral Inc.
7,510.43%
12,405
$349,821,000 0.04%
Avantor, Inc.
Opened
16,467
$349,100,000 0.04%
Vulcan Matls Co
Closed
1,719
$347,272,000
Dollar Gen Corp New
Opened
2,625
$347,104,000 0.04%
Aurora Cannabis Inc
Opened
74,988
$346,445,000 0.04%
Celldex Therapeutics Inc.
1,178.83%
9,182
$339,826,000 0.04%
Chipotle Mexican Grill
90,300.00%
5,424
$339,814,000 0.04%
Guardant Health Inc
2,210.41%
11,760
$339,629,000 0.04%
Monday Com Ltd
Opened
1,404
$338,027,000 0.04%
Waste Connections Inc
38.69%
1,924
$337,393,000 0.04%
LivaNova PLC
353.17%
6,145
$336,869,000 0.04%
Unilever plc
Closed
6,724
$332,166,000
Dropbox Inc
79.56%
14,704
$330,399,000 0.04%
Olin Corp.
Opened
6,993
$329,720,000 0.04%
Rocket Lab Usa Inc
1,489.57%
68,129
$327,019,000 0.03%
Redfin Corp
Opened
54,288
$326,271,000 0.03%
Bruker Corp
375.58%
5,103
$325,622,000 0.03%
Jack In The Box, Inc.
4,860.16%
6,349
$323,418,000 0.03%
Paycom Software Inc
1,016.34%
2,255
$322,555,000 0.03%
Natera Inc
841.77%
2,976
$322,271,000 0.03%
KeyCorp
Opened
22,658
$321,970,000 0.03%
Tempur Sealy International Inc
Opened
6,776
$320,776,000 0.03%
Zillow Group Inc
741.07%
7,107
$320,099,000 0.03%
Humana Inc.
Closed
656
$319,157,000
Vanguard Charlotte Fds
564.80%
6,515
$317,085,000 0.03%
Heron Therapeutics Inc
Opened
90,495
$316,733,000 0.03%
Sps Comm Inc
428.80%
1,671
$314,415,000 0.03%
Paychex Inc.
211.19%
2,642
$313,236,000 0.03%
Ball Corp.
Opened
5,169
$310,243,000 0.03%
VanEck ETF Trust
Opened
13,322
$552,372,000 0.06%
SM Energy Co
151.20%
7,104
$307,106,000 0.03%
Host Hotels Resorts Inc
Closed
19,086
$306,712,000
Jetblue Awys Corp
168.15%
50,064
$304,890,000 0.03%
Select Sector Spdr Tr
Closed
6,057
$722,316,000
Suncor Energy, Inc.
Opened
7,928
$302,057,000 0.03%
Direxion Shs Etf Tr
Closed
54,086
$587,597,000
Sonoco Prods Co
Opened
5,924
$300,465,000 0.03%
Quest Diagnostics, Inc.
1,334.64%
2,195
$300,452,000 0.03%
Carmax Inc
Closed
4,243
$300,107,000
Lowes Cos Inc
Closed
1,443
$299,913,000
Graco Inc.
742.63%
3,775
$299,282,000 0.03%
Aercap Holdings Nv
Opened
3,174
$295,817,000 0.03%
Rambus Inc.
Opened
4,948
$290,744,000 0.03%
Vir Biotechnology Inc
Opened
32,289
$287,372,000 0.03%
Iamgold Corp.
Opened
76,162
$285,608,000 0.03%
Alamos Gold Inc.
Opened
18,176
$285,000,000 0.03%
Capri Holdings Limited
Opened
8,596
$284,356,000 0.03%
Gildan Activewear Inc
Opened
7,492
$284,097,000 0.03%
Moodys Corp
Closed
896
$283,288,000
Flex Ltd
Closed
10,474
$282,589,000
Atlassian Corporation
11.12%
1,591
$281,416,000 0.03%
O-I Glass Inc
Opened
25,242
$280,943,000 0.03%
Direxion Shs Etf Tr
38.51%
63,411
$595,935,000 0.06%
Teradata Corp
53.39%
8,065
$278,726,000 0.03%
Seagen Inc
Closed
1,312
$278,341,000
Shoals Technologies Group In
896.43%
44,431
$277,249,000 0.03%
Hello Group Inc
Opened
45,049
$275,700,000 0.03%
Dicks Sporting Goods, Inc.
Opened
1,279
$274,793,000 0.03%
Eversource Energy
143.31%
4,837
$274,306,000 0.03%
Epam Sys Inc
Closed
1,071
$273,844,000
United Microelectronics Corp
Opened
31,117
$272,585,000 0.03%
Us Bancorp Del
Opened
6,865
$272,541,000 0.03%
Cadence Design System Inc
Closed
1,159
$271,554,000
Woodward Inc
Opened
1,555
$271,161,000 0.03%
Ishares Inc
4.57%
16,277
$642,401,000 0.07%
Electronic Arts, Inc.
Closed
2,246
$270,418,000
Hain Celestial Group Inc
204.54%
38,576
$266,560,000 0.03%
Korn Ferry
Opened
3,966
$266,277,000 0.03%
APA Corporation
72.34%
9,040
$266,138,000 0.03%
Corteva Inc
Opened
4,919
$265,331,000 0.03%
DraftKings Inc.
Closed
8,957
$263,694,000
Check Point Software Tech Lt
Closed
1,964
$261,762,000
Axon Enterprise Inc
75.04%
884
$260,108,000 0.03%
Invesco Exch Traded Fd Tr Ii
81.85%
4,099
$263,756,000 0.03%
The Southern Co.
Closed
3,971
$257,003,000
Credit Accep Corp Mich
Opened
499
$256,825,000 0.03%
DENTSPLY Sirona Inc
Opened
10,285
$256,199,000 0.03%
Skyline Champion Corp
Opened
3,776
$255,824,000 0.03%
Gds Hldgs Ltd
27,404.00%
27,504
$255,512,000 0.03%
Saia Inc.
Closed
635
$253,143,000
Henry Jack Assoc Inc
Closed
1,673
$252,857,000
Ultragenyx Pharmaceutical In
82.75%
6,124
$251,696,000 0.03%
Alight Inc.
Opened
34,048
$251,274,000 0.03%
Callon Pete Co Del
Closed
6,416
$250,994,000
Schwab Strategic Tr
Opened
9,339
$463,978,000 0.05%
Curtiss-Wright Corp.
Opened
920
$249,302,000 0.03%
Hecla Mng Co
Opened
51,194
$248,291,000 0.03%
PotlatchDeltic Corp
Opened
6,291
$247,802,000 0.03%
Grocery Outlet Hldg Corp
74,520.00%
11,193
$247,589,000 0.03%
Interpublic Group Cos Inc
51.96%
8,507
$247,469,000 0.03%
Twist Bioscience Corp
Opened
5,018
$247,287,000 0.03%
Xylem Inc
Opened
1,817
$246,440,000 0.03%
Ally Finl Inc
Opened
6,191
$245,597,000 0.03%
PVH Corp
4,037.50%
2,317
$245,301,000 0.03%
Fidelity Wise Origin Bitcoin
Opened
4,666
$244,778,000 0.03%
Cintas Corporation
Closed
508
$244,353,000
Bio-Techne Corp
88.67%
3,398
$243,467,000 0.03%
Cinemark Holdings Inc
Opened
11,213
$242,425,000 0.03%
CDW Corp
Opened
1,074
$240,404,000 0.03%
Lear Corp.
14,921.43%
2,103
$240,184,000 0.03%
Etsy Inc
Opened
4,057
$239,282,000 0.03%
Proshares Tr Ii
591.15%
4,527
$262,069,000 0.03%
Citigroup Inc
Closed
5,779
$237,690,000
frontdoor, inc.
Opened
7,007
$236,767,000 0.03%
Huntsman Corp
Opened
10,387
$236,512,000 0.03%
Roku Inc
Closed
3,348
$236,335,000
AMC Networks Inc
Opened
24,378
$235,491,000 0.03%
Lincoln Elec Hldgs Inc
101.13%
1,241
$234,102,000 0.02%
Spdr Dow Jones Indl Average
Closed
697
$233,460,000
Sanmina Corp
Closed
4,294
$233,078,000
LGI Homes Inc
Opened
2,602
$232,853,000 0.02%
Fox Corporation
11.74%
8,476
$287,215,000 0.03%
Freshpet Inc
29.72%
1,783
$230,702,000 0.02%
Civitas Resources Inc
Opened
3,324
$229,356,000 0.02%
Ryder Sys Inc
668.62%
1,837
$227,568,000 0.02%
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Showing first 500 out of 1417 holdings