Headlands Technologies LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$869.8B
Holdings
1,142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCGPG&E CORP | 34,629 | $684K | 0.00% | |
| 302 | AMTAMERICAN TOWER CORP NEW | 2,936 | $682K | 0.00% | |
| 303 | TCBITEXAS CAP BANCSHARES INC | 9,526 | $680K | 0.00% | |
| 304 | PWIPOWER INTEGRATIONS INC | 10,613 | $680K | 0.00% | |
| 305 | UHSUNIVERSAL HLTH SVCS INC | 2,972 | $680K | 0.00% | |
| 306 | ALTREURALTAIR ENGR INC | 7,106 | $678K | 0.00% | |
| 307 | CVLTCOMMVAULT SYS INC | 4,405 | $677K | 0.00% | |
| 308 | TRGPTARGA RES CORP | 4,563 | $675K | 0.00% | |
| 309 | AQLTISHARES TR | 8,643 | $674K | 0.00% | |
| 310 | JMIAJUMIA TECHNOLOGIES AG | 125,554 | $670K | 0.00% | |
| 311 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,052 | $669K | 0.00% | |
| 312 | JNKSPDR SER TR | 6,828 | $667K | 0.00% | |
| 313 | EQHEQUITABLE HLDGS INC | 15,783 | $663K | 0.00% | |
| 314 | BBBLACKBERRY LTD | 250,134 | $655K | 0.00% | |
| 315 | ZGZILLOW GROUP INC | 10,554 | $653K | 0.00% | |
| 316 | CACCCREDIT ACCEP CORP MICH | 1,466 | $650K | 0.00% | |
| 317 | PPCPILGRIMS PRIDE CORP | 14,124 | $650K | 0.00% | |
| 318 | PAHUSDELEMENT SOLUTIONS INC | 23,822 | $647K | 0.00% | |
| 319 | STRASTRATEGIC ED INC | 6,908 | $639K | 0.00% | |
| 320 | AMRALPHA METALLURGICAL RESOUR I | 2,702 | $638K | 0.00% | |
| 321 | VGLTVANGUARD SCOTTSDALE FDS | 10,375 | $638K | 0.00% | |
| 322 | SPOTSPOTIFY TECHNOLOGY S A | 1,722 | $634K | 0.00% | |
| 323 | WULFTERAWULF INC | 133,300 | $623K | 0.00% | |
| 324 | HUMHUMANA INC | 1,969 | $623K | 0.00% | |
| 325 | SHWSHERWIN WILLIAMS CO | 1,629 | $621K | 0.00% | |
| 326 | FLEXFLEX LTD | 18,594 | $621K | 0.00% | |
| 327 | 4I1PHILIP MORRIS INTL INC | 5,111 | $620K | 0.00% | |
| 328 | CDNACAREDX INC | 19,671 | $614K | 0.00% | |
| 329 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,338 | $614K | 0.00% | |
| 330 | UDRUDR INC | 13,536 | $613K | 0.00% | |
| 331 | QDELQUIDELORTHO CORP | 13,443 | $613K | 0.00% | |
| 332 | COLMCOLUMBIA SPORTSWEAR CO | 7,340 | $610K | 0.00% | |
| 333 | AGIOAGIOS PHARMACEUTICALS INC | 13,747 | $610K | 0.00% | |
| 334 | TNDMTANDEM DIABETES CARE INC | 14,193 | $601K | 0.00% | |
| 335 | 07WAMR COOPER GROUP INC | 6,492 | $598K | 0.00% | |
| 336 | SAVACASSAVA SCIENCES INC | 20,303 | $597K | 0.00% | |
| 337 | SPYMSPDR SER TR | 8,844 | $597K | 0.00% | |
| 338 | CUKCARNIVAL PLC | 35,746 | $595K | 0.00% | |
| 339 | ACIALBERTSONS COS INC | 31,997 | $591K | 0.00% | |
| 340 | FTAIFTAI AVIATION LTD | 4,448 | $591K | 0.00% | |
| 341 | BTOB2GOLD CORP | 192,202 | $591K | 0.00% | |
| 342 | JOYYJOYY INC | 16,242 | $588K | 0.00% | |
| 343 | LEGLEGGETT & PLATT INC | 43,075 | $586K | 0.00% | |
| 344 | TDCTERADATA CORP DEL | 19,288 | $585K | 0.00% | |
| 345 | HTHTH WORLD GROUP LTD | 15,742 | $585K | 0.00% | |
| 346 | LSTRLANDSTAR SYS INC | 3,053 | $576K | 0.00% | |
| 347 | HLNHALEON PLC | 54,377 | $575K | 0.00% | |
| 348 | AMBAAMBARELLA INC | 10,142 | $572K | 0.00% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 1,264 | $568K | 0.00% | |
| 350 | MUBISHARES TR | 5,223 | $567K | 0.00% | |
| 351 | EMEEMCOR GROUP INC | 1,313 | $565K | 0.00% | |
| 352 | MCXMCCORMICK & CO INC | 6,848 | $563K | 0.00% | |
| 353 | VNETVNET GROUP INC | 136,762 | $557K | 0.00% | |
| 354 | ROPROPER TECHNOLOGIES INC | 999 | $555K | 0.00% | |
| 355 | ABNBAIRBNB INC | 4,363 | $553K | 0.00% | |
| 356 | POWLPOWELL INDS INC | 2,482 | $550K | 0.00% | |
| 357 | UPBDUPBOUND GROUP INC | 17,162 | $549K | 0.00% | |
| 358 | SPSCSPS COMM INC | 2,812 | $546K | 0.00% | |
| 359 | CPTCAMDEN PPTY TR | 4,391 | $542K | 0.00% | |
| 360 | LGIHLGI HOMES INC | 4,569 | $541K | 0.00% | |
| 361 | SMTCSEMTECH CORP | 11,791 | $538K | 0.00% | |
| 362 | SLBSCHLUMBERGER LTD | 12,737 | $534K | 0.00% | |
| 363 | ESTCELASTIC N V | 6,951 | $533K | 0.00% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 5,530 | $530K | 0.00% | |
| 365 | FTDRFRONTDOOR INC | 10,986 | $527K | 0.00% | |
| 366 | APGAPI GROUP CORP | 15,783 | $521K | 0.00% | |
| 367 | GDGENERAL DYNAMICS CORP | 1,725 | $521K | 0.00% | |
| 368 | DOVDOVER CORP | 2,702 | $518K | 0.00% | |
| 369 | LILI AUTO INC | 20,225 | $518K | 0.00% | |
| 370 | TMTOYOTA MOTOR CORP | 2,880 | $514K | 0.00% | |
| 371 | BUDANHEUSER BUSCH INBEV SA/NV | 7,641 | $506K | 0.00% | |
| 372 | MORNMORNINGSTAR INC | 1,580 | $504K | 0.00% | |
| 373 | AMCAMC ENTMT HLDGS INC | 109,954 | $500K | 0.00% | |
| 374 | BSFAANI PHARMACEUTICALS INC | 8,289 | $494K | 0.00% | |
| 375 | SIRISIRIUSXM HOLDINGS INC | 20,864 | $493K | 0.00% | |
| 376 | WBWEIBO CORP | 48,125 | $485K | 0.00% | |
| 377 | TXRHTEXAS ROADHOUSE INC | 2,741 | $484K | 0.00% | |
| 378 | UAAUNDER ARMOUR INC | 54,233 | $483K | 0.00% | |
| 379 | ONTOONTO INNOVATION INC | 2,331 | $483K | 0.00% | |
| 380 | ENQENTEGRIS INC | 4,290 | $482K | 0.00% | |
| 381 | WENWENDYS CO | 27,351 | $479K | 0.00% | |
| 382 | UNPUNION PAC CORP | 1,944 | $479K | 0.00% | |
| 383 | ARVNARVINAS INC | 19,345 | $476K | 0.00% | |
| 384 | TREXTREX CO INC | 7,163 | $476K | 0.00% | |
| 385 | QRVOQORVO INC | 4,606 | $475K | 0.00% | |
| 386 | GLPIGAMING & LEISURE PPTYS INC | 9,136 | $470K | 0.00% | |
| 387 | ASTSAST SPACEMOBILE INC | 17,978 | $470K | 0.00% | |
| 388 | XLFSELECT SECTOR SPDR TR | 10,147 | $459K | 0.00% | |
| 389 | NXTNEXTRACKER INC | 12,186 | $456K | 0.00% | |
| 390 | NTNXNUTANIX INC | 7,693 | $455K | 0.00% | |
| 391 | NSCNORFOLK SOUTHN CORP | 1,801 | $447K | 0.00% | |
| 392 | PHGKONINKLIJKE PHILIPS N V | 13,632 | $446K | 0.00% | |
| 393 | CAHCARDINAL HEALTH INC | 4,042 | $446K | 0.00% | |
| 394 | BURLBURLINGTON STORES INC | 1,682 | $443K | 0.00% | |
| 395 | KSSKOHLS CORP | 20,953 | $442K | 0.00% | |
| 396 | GILDGILEAD SCIENCES INC | 5,278 | $442K | 0.00% | |
| 397 | INTCINTEL CORP | 18,720 | $439K | 0.00% | |
| 398 | CUCAAVIS BUDGET GROUP | 4,974 | $435K | 0.00% | |
| 399 | MODMODINE MFG CO | 3,268 | $433K | 0.00% | |
| 400 | EPAMEPAM SYS INC | 2,173 | $432K | 0.00% |