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 |
|---|---|---|---|---|---|
| 501 | PFGCPERFORMANCE FOOD GROUP CO | 3,155 | $247K | 0.00% | |
| 502 | U6ZURANIUM ENERGY CORP | 39,664 | $246K | 0.00% | |
| 503 | TZADIREXION SHS ETF TR | 18,293 | $246K | 0.00% | |
| 504 | MTUMISHARES TR | 1,209 | $245K | 0.00% | |
| 505 | IDAIDACORP INC | 2,364 | $243K | 0.00% | |
| 506 | TKOTKO GROUP HOLDINGS INC | 1,949 | $241K | 0.00% | |
| 507 | BIIBBIOGEN INC | 1,248 | $241K | 0.00% | |
| 508 | DARDARLING INGREDIENTS INC | 6,509 | $241K | 0.00% | |
| 509 | GEVOGEVO INC | 147,385 | $240K | 0.00% | |
| 510 | KVUEKENVUE INC | 10,360 | $239K | 0.00% | |
| 511 | PFSIPENNYMAC FINL SVCS INC NEW | 2,095 | $238K | 0.00% | |
| 512 | AGCOAGCO CORP | 2,438 | $238K | 0.00% | |
| 513 | AMEDAMEDISYS INC | 2,453 | $236K | 0.00% | |
| 514 | IEIINSIGHT ENTERPRISES INC | 1,099 | $236K | 0.00% | |
| 515 | MTNVAIL RESORTS INC | 1,347 | $234K | 0.00% | |
| 516 | TIMBTIM S A | 13,627 | $234K | 0.00% | |
| 517 | KDKYNDRYL HLDGS INC | 10,063 | $231K | 0.00% | |
| 518 | XRXXEROX HOLDINGS CORP | 22,165 | $230K | 0.00% | |
| 519 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,604 | $229K | 0.00% | |
| 520 | TFCTRUIST FINL CORP | 5,351 | $228K | 0.00% | |
| 521 | IRWDIRONWOOD PHARMACEUTICALS INC | 55,109 | $227K | 0.00% | |
| 522 | BCCBOISE CASCADE CO DEL | 1,612 | $227K | 0.00% | |
| 523 | FFIVF5 INC | 1,033 | $227K | 0.00% | |
| 524 | RLIRLI CORP | 1,461 | $226K | 0.00% | |
| 525 | SLGSL GREEN RLTY CORP | 3,257 | $226K | 0.00% | |
| 526 | FDO.FMACYS INC | 14,347 | $225K | 0.00% | |
| 527 | SYFSYNCHRONY FINANCIAL | 4,529 | $225K | 0.00% | |
| 528 | BYNDBEYOND MEAT INC | 32,943 | $223K | 0.00% | |
| 529 | HEIHEICO CORP NEW | 1,096 | $223K | 0.00% | |
| 530 | AWNADVANCE AUTO PARTS INC | 5,724 | $223K | 0.00% | |
| 531 | IRTCIRHYTHM TECHNOLOGIES INC | 2,991 | $222K | 0.00% | |
| 532 | ENBENBRIDGE INC | 5,454 | $221K | 0.00% | |
| 533 | MLMMARTIN MARIETTA MATLS INC | 410 | $220K | 0.00% | |
| 534 | FEZSPDR INDEX SHS FDS | 4,118 | $219K | 0.00% | |
| 535 | APOGAPOGEE ENTERPRISES INC | 3,126 | $218K | 0.00% | |
| 536 | WINGWINGSTOP INC | 523 | $217K | 0.00% | |
| 537 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,984 | $215K | 0.00% | |
| 538 | INSWINTERNATIONAL SEAWAYS INC | 4,161 | $214K | 0.00% | |
| 539 | BRKRBRUKER CORP | 3,103 | $214K | 0.00% | |
| 540 | ALGTALLEGIANT TRAVEL CO | 3,862 | $212K | 0.00% | |
| 541 | LBTYALIBERTY GLOBAL LTD | 9,770 | $211K | 0.00% | |
| 542 | VLYVALLEY NATL BANCORP | 23,238 | $210K | 0.00% | |
| 543 | TRUPTRUPANION INC | 4,977 | $208K | 0.00% | |
| 544 | ABMABM INDS INC | 3,931 | $207K | 0.00% | |
| 545 | WSOWATSCO INC | 421 | $207K | 0.00% | |
| 546 | HCCWARRIOR MET COAL INC | 3,213 | $205K | 0.00% | |
| 547 | PLTKPLAYTIKA HLDG CORP | 25,873 | $204K | 0.00% | |
| 548 | JACKJACK IN THE BOX INC | 4,348 | $202K | 0.00% | |
| 549 | ELSEQUITY LIFESTYLE PPTYS INC | 2,814 | $200K | 0.00% | |
| 550 | CHRCHURCHILL DOWNS INC | 1,484 | $200K | 0.00% | |
| 551 | HSICHENRY SCHEIN INC | 2,738 | $199K | 0.00% | |
| 552 | RXRXRECURSION PHARMACEUTICALS IN | 30,103 | $198K | 0.00% | |
| 553 | RBARB GLOBAL INC | 2,463 | $198K | 0.00% | |
| 554 | ALLYALLY FINL INC | 5,535 | $196K | 0.00% | |
| 555 | PPGPPG INDS INC | 1,483 | $196K | 0.00% | |
| 556 | RPDRAPID7 INC | 4,921 | $196K | 0.00% | |
| 557 | MOMOHELLO GROUP INC | 25,543 | $194K | 0.00% | |
| 558 | EMREMERSON ELEC CO | 1,775 | $194K | 0.00% | |
| 559 | XRAYDENTSPLY SIRONA INC | 7,202 | $194K | 0.00% | |
| 560 | SNAPSNAP INC | 18,120 | $193K | 0.00% | |
| 561 | CALMCAL MAINE FOODS INC | 2,568 | $192K | 0.00% | |
| 562 | VPUVANGUARD WORLD FD | 1,104 | $192K | 0.00% | |
| 563 | SHOOMADDEN STEVEN LTD | 3,937 | $192K | 0.00% | |
| 564 | TLVGRUPO TELEVISA S A B | 74,990 | $191K | 0.00% | |
| 565 | TVTXTRAVERE THERAPEUTICS INC | 13,685 | $191K | 0.00% | |
| 566 | AKROAKERO THERAPEUTICS INC | 6,666 | $191K | 0.00% | |
| 567 | TPRTAPESTRY INC | 4,054 | $190K | 0.00% | |
| 568 | JBLJABIL INC | 1,587 | $190K | 0.00% | |
| 569 | NTLAINTELLIA THERAPEUTICS INC | 9,241 | $189K | 0.00% | |
| 570 | OIHVANECK ETF TRUST | 657 | $186K | 0.00% | |
| 571 | MASMASCO CORP | 2,212 | $185K | 0.00% | |
| 572 | FULTFULTON FINL CORP PA | 10,104 | $183K | 0.00% | |
| 573 | OLPXOLAPLEX HLDGS INC | 78,077 | $183K | 0.00% | |
| 574 | TECHBIO-TECHNE CORP | 2,290 | $183K | 0.00% | |
| 575 | DOCHEALTHPEAK PROPERTIES INC | 7,974 | $182K | 0.00% | |
| 576 | ICHRICHOR HOLDINGS | 5,731 | $182K | 0.00% | |
| 577 | DYHTARGET CORP | 1,159 | $180K | 0.00% | |
| 578 | SGRYSURGERY PARTNERS INC | 5,574 | $179K | 0.00% | |
| 579 | ORLYOREILLY AUTOMOTIVE INC | 154 | $177K | 0.00% | |
| 580 | KALUKAISER ALUMINUM CORP | 2,404 | $174K | 0.00% | |
| 581 | ITOTISHARES TR | 1,391 | $174K | 0.00% | |
| 582 | PAYCPAYCOM SOFTWARE INC | 1,018 | $169K | 0.00% | |
| 583 | VSCOVICTORIAS SECRET AND CO | 6,603 | $169K | 0.00% | |
| 584 | MMSIMERIT MED SYS INC | 1,708 | $168K | 0.00% | |
| 585 | VPLVANGUARD INTL EQUITY INDEX F | 2,142 | $167K | 0.00% | |
| 586 | NOAHNOAH HLDGS LTD | 13,609 | $167K | 0.00% | |
| 587 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 11,222 | $167K | 0.00% | |
| 588 | VXXBARCLAYS BANK PLC | 3,365 | $166K | 0.00% | |
| 589 | AMWDAMERICAN WOODMARK CORPORATIO | 1,785 | $166K | 0.00% | |
| 590 | SMPLSIMPLY GOOD FOODS CO | 4,774 | $165K | 0.00% | |
| 591 | LITELUMENTUM HLDGS INC | 2,612 | $165K | 0.00% | |
| 592 | MYGNMYRIAD GENETICS INC | 6,038 | $165K | 0.00% | |
| 593 | ANAUTONATION INC | 909 | $162K | 0.00% | |
| 594 | GLNGGOLAR LNG LTD | 4,394 | $161K | 0.00% | |
| 595 | HSYHERSHEY CO | 843 | $161K | 0.00% | |
| 596 | AMLPALPS ETF TR | 3,410 | $160K | 0.00% | |
| 597 | GBTCGRAYSCALE BITCOIN TR BTC | 3,187 | $160K | 0.00% | |
| 598 | PLDPROLOGIS INC. | 1,265 | $159K | 0.00% | |
| 599 | IMGIAMGOLD CORP | 30,591 | $159K | 0.00% | |
| 600 | TPGTPG INC | 2,771 | $159K | 0.00% |