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 |
|---|---|---|---|---|---|
| 401 | TXTTEXTRON INC | 4,872 | $431K | 0.00% | |
| 402 | MOSMOSAIC CO NEW | 16,101 | $431K | 0.00% | |
| 403 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,769 | $425K | 0.00% | |
| 404 | EWYISHARES INC | 6,620 | $423K | 0.00% | |
| 405 | SHAKSHAKE SHACK INC | 4,107 | $423K | 0.00% | |
| 406 | TRIPTRIPADVISOR INC | 28,871 | $418K | 0.00% | |
| 407 | PZZAPAPA JOHNS INTL INC | 7,713 | $415K | 0.00% | |
| 408 | PCARPACCAR INC | 4,164 | $410K | 0.00% | |
| 409 | MTZMASTEC INC | 3,332 | $410K | 0.00% | |
| 410 | USFDUS FOODS HLDG CORP | 6,509 | $400K | 0.00% | |
| 411 | GWWGRAINGER W W INC | 386 | $400K | 0.00% | |
| 412 | FRFIRST INDL RLTY TR INC | 7,136 | $399K | 0.00% | |
| 413 | K6BKBR INC | 6,100 | $397K | 0.00% | |
| 414 | REXRREXFORD INDL RLTY INC | 7,863 | $395K | 0.00% | |
| 415 | BABOEING CO | 2,573 | $391K | 0.00% | |
| 416 | XLFISELECT SECTOR SPDR TR | 4,662 | $386K | 0.00% | |
| 417 | IRDMIRIDIUM COMMUNICATIONS INC | 12,652 | $385K | 0.00% | |
| 418 | NDAQNASDAQ INC | 5,268 | $384K | 0.00% | |
| 419 | JNPJUNIPER NETWORKS INC | 9,818 | $382K | 0.00% | |
| 420 | STLASTELLANTIS N.V | 26,952 | $378K | 0.00% | |
| 421 | CYHCOMMUNITY HEALTH SYS INC NEW | 62,265 | $377K | 0.00% | |
| 422 | ESNTESSENT GROUP LTD | 5,823 | $374K | 0.00% | |
| 423 | CVCOCAVCO INDS INC DEL | 864 | $369K | 0.00% | |
| 424 | TSLLDIREXION SHS ETF TR | 26,322 | $363K | 0.00% | |
| 425 | WRBYWARBY PARKER INC | 22,204 | $362K | 0.00% | |
| 426 | VIGVANGUARD SPECIALIZED FUNDS | 1,820 | $360K | 0.00% | |
| 427 | MATXMATSON INC | 2,503 | $356K | 0.00% | |
| 428 | HMCHONDA MOTOR LTD | 11,119 | $352K | 0.00% | |
| 429 | DFSEURDISCOVER FINL SVCS | 2,487 | $348K | 0.00% | |
| 430 | ARWRARROWHEAD PHARMACEUTICALS IN | 17,999 | $348K | 0.00% | |
| 431 | DQDAQO NEW ENERGY CORP | 16,962 | $345K | 0.00% | |
| 432 | RCLROYAL CARIBBEAN GROUP | 1,929 | $342K | 0.00% | |
| 433 | NWLNEWELL BRANDS INC | 44,591 | $342K | 0.00% | |
| 434 | AXNX*AXONICS INC | 4,891 | $340K | 0.00% | |
| 435 | FIBKFIRST INTST BANCSYSTEM INC | 11,069 | $339K | 0.00% | |
| 436 | SOXLDIREXION SHS ETF TR | 9,234 | $338K | 0.00% | |
| 437 | SLVISHARES SILVER TR | 11,667 | $331K | 0.00% | |
| 438 | HTDCORCEPT THERAPEUTICS INC | 7,158 | $331K | 0.00% | |
| 439 | YELPYELP INC | 9,303 | $326K | 0.00% | |
| 440 | FIZZNATIONAL BEVERAGE CORP | 6,883 | $323K | 0.00% | |
| 441 | IEIISHARES TR | 2,699 | $322K | 0.00% | |
| 442 | NBRNABORS INDUSTRIES LTD | 4,973 | $320K | 0.00% | |
| 443 | CLXCLOROX CO DEL | 1,954 | $318K | 0.00% | |
| 444 | JXC1ZIFF DAVIS INC | 6,555 | $318K | 0.00% | |
| 445 | LOWLOWES COS INC | 1,172 | $317K | 0.00% | |
| 446 | PSMTPRICESMART INC | 3,453 | $316K | 0.00% | |
| 447 | TWSTTWIST BIOSCIENCE CORP | 6,974 | $315K | 0.00% | |
| 448 | TDSTELEPHONE & DATA SYS INC | 13,551 | $315K | 0.00% | |
| 449 | UNFIUNITED NAT FOODS INC | 18,740 | $315K | 0.00% | |
| 450 | BGBUNGE GLOBAL SA | 3,251 | $314K | 0.00% | |
| 451 | SEESEALED AIR CORP NEW | 8,571 | $311K | 0.00% | |
| 452 | GPIGROUP 1 AUTOMOTIVE INC | 806 | $308K | 0.00% | |
| 453 | MRVIMARAVAI LIFESCIENCES HLDGS I | 37,071 | $308K | 0.00% | |
| 454 | PLAYDAVE & BUSTERS ENTMT INC | 9,026 | $307K | 0.00% | |
| 455 | ANABANAPTYSBIO INC | 8,995 | $301K | 0.00% | |
| 456 | RRRRED ROCK RESORTS INC | 5,542 | $301K | 0.00% | |
| 457 | EVGOEVGO INC | 71,694 | $296K | 0.00% | |
| 458 | AMCXAMC NETWORKS INC | 33,848 | $294K | 0.00% | |
| 459 | CNRCANADIAN NATL RY CO | 2,494 | $292K | 0.00% | |
| 460 | WCCWESCO INTL INC | 1,740 | $292K | 0.00% | |
| 461 | MIDDMIDDLEBY CORP | 2,092 | $291K | 0.00% | |
| 462 | BF/BBROWN FORMAN CORP | 5,875 | $289K | 0.00% | |
| 463 | JPXAEROVIRONMENT INC | 1,438 | $288K | 0.00% | |
| 464 | RAMPLIVERAMP HLDGS INC | 11,590 | $287K | 0.00% | |
| 465 | AGQPROSHARES TR II | 7,002 | $283K | 0.00% | |
| 466 | HWCHANCOCK WHITNEY CORPORATION | 5,515 | $282K | 0.00% | |
| 467 | FTVFORTIVE CORP | 3,570 | $281K | 0.00% | |
| 468 | BWXTBWX TECHNOLOGIES INC | 2,581 | $280K | 0.00% | |
| 469 | SHVISHARES TR | 2,537 | $280K | 0.00% | |
| 470 | DLTRDOLLAR TREE INC | 3,962 | $278K | 0.00% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 2,363 | $277K | 0.00% | |
| 472 | AAOIAPPLIED OPTOELECTRONICS INC | 19,302 | $276K | 0.00% | |
| 473 | VTVVANGUARD INDEX FDS | 1,582 | $276K | 0.00% | |
| 474 | NVEINUVEI CORPORATION | 8,251 | $275K | 0.00% | |
| 475 | DORMDORMAN PRODS INC | 2,425 | $274K | 0.00% | |
| 476 | ARESARES MANAGEMENT CORPORATION | 1,757 | $273K | 0.00% | |
| 477 | SUXTD SYNNEX CORPORATION | 2,270 | $272K | 0.00% | |
| 478 | ESPRESPERION THERAPEUTICS INC NE | 164,544 | $271K | 0.00% | |
| 479 | IJRISHARES TR | 2,322 | $271K | 0.00% | |
| 480 | USOUNITED STS OIL FD LP | 3,848 | $269K | 0.00% | |
| 481 | SPXLDIREXION SHS ETF TR | 1,629 | $267K | 0.00% | |
| 482 | BMBLBUMBLE INC | 41,601 | $265K | 0.00% | |
| 483 | EGPEASTGROUP PPTYS INC | 1,416 | $264K | 0.00% | |
| 484 | ITWOPROSHARES TR II | 10,612 | $264K | 0.00% | |
| 485 | SCHXSCHWAB STRATEGIC TR | 3,889 | $263K | 0.00% | |
| 486 | CDNSCADENCE DESIGN SYSTEM INC | 973 | $263K | 0.00% | |
| 487 | WRBBERKLEY W R CORP | 4,622 | $262K | 0.00% | |
| 488 | OTXOPEN TEXT CORP | 7,825 | $260K | 0.00% | |
| 489 | MUSAMURPHY USA INC | 526 | $259K | 0.00% | |
| 490 | IRINGERSOLL RAND INC | 2,632 | $258K | 0.00% | |
| 491 | SANMSANMINA CORPORATION | 3,781 | $258K | 0.00% | |
| 492 | WDFCWD 40 CO | 1,000 | $257K | 0.00% | |
| 493 | SRLNSSGA ACTIVE ETF TR | 6,132 | $256K | 0.00% | |
| 494 | SUISUN CMNTYS INC | 1,884 | $254K | 0.00% | |
| 495 | BROBROWN & BROWN INC | 2,461 | $254K | 0.00% | |
| 496 | RIVNRIVIAN AUTOMOTIVE INC | 22,606 | $253K | 0.00% | |
| 497 | NWSNEWS CORP NEW | 9,011 | $251K | 0.00% | |
| 498 | ENRENERGIZER HLDGS INC NEW | 7,898 | $250K | 0.00% | |
| 499 | HLHECLA MNG CO | 37,538 | $250K | 0.00% | |
| 500 | SPHYSPDR SER TR | 10,312 | $248K | 0.00% |