Headlands Technologies LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$869.8M
Holdings
1,142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
YELPYELP INC | $326K |
FIZZNATIONAL BEVERAGE CORP | $323K |
IEIISHARES TR | $322K |
NBRNABORS INDUSTRIES LTD | $320K |
NNDMNANO DIMENSION LTD | $319K |
CLXCLOROX CO DEL | $318K |
JXC1ZIFF DAVIS INC | $318K |
LOWLOWES COS INC | $317K |
PSMTPRICESMART INC | $316K |
UNFIUNITED NAT FOODS INC | $315K |
TDSTELEPHONE & DATA SYS INC | $315K |
TWSTTWIST BIOSCIENCE CORP | $315K |
BGBUNGE GLOBAL SA | $314K |
SEESEALED AIR CORP NEW | $311K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $308K |
GPIGROUP 1 AUTOMOTIVE INC | $308K |
PLAYDAVE & BUSTERS ENTMT INC | $307K |
ANABANAPTYSBIO INC | $301K |
RRRRED ROCK RESORTS INC | $301K |
EVGOEVGO INC | $296K |
AMCXAMC NETWORKS INC | $294K |
WCCWESCO INTL INC | $292K |
CNRCANADIAN NATL RY CO | $292K |
MIDDMIDDLEBY CORP | $291K |
BF/BBROWN FORMAN CORP | $289K |
JPXAEROVIRONMENT INC | $288K |
RAMPLIVERAMP HLDGS INC | $287K |
AGQPROSHARES TR II | $283K |
EWQISHARES INC | $283K |
HWCHANCOCK WHITNEY CORPORATION | $282K |
FTVFORTIVE CORP | $281K |
BWXTBWX TECHNOLOGIES INC | $280K |
SHVISHARES TR | $280K |
DLTRDOLLAR TREE INC | $278K |
HIGHARTFORD FINL SVCS GROUP INC | $277K |
VTVVANGUARD INDEX FDS | $276K |
AAOIAPPLIED OPTOELECTRONICS INC | $276K |
BUTIDAL TR II | $276K |
NVEINUVEI CORPORATION | $275K |
DORMDORMAN PRODS INC | $274K |
ARESARES MANAGEMENT CORPORATION | $273K |
SUXTD SYNNEX CORPORATION | $272K |
IJRISHARES TR | $271K |
ESPRESPERION THERAPEUTICS INC NE | $271K |
USOUNITED STS OIL FD LP | $269K |
SPXLDIREXION SHS ETF TR | $267K |
BMBLBUMBLE INC | $265K |
EGPEASTGROUP PPTYS INC | $264K |
ITWOPROSHARES TR II | $264K |
CDNSCADENCE DESIGN SYSTEM INC | $263K |
SCHXSCHWAB STRATEGIC TR | $263K |
WRBBERKLEY W R CORP | $262K |
OTXOPEN TEXT CORP | $260K |
MUSAMURPHY USA INC | $259K |
IRINGERSOLL RAND INC | $258K |
SANMSANMINA CORPORATION | $258K |
WDFCWD 40 CO | $257K |
SRLNSSGA ACTIVE ETF TR | $256K |
SUISUN CMNTYS INC | $254K |
BROBROWN & BROWN INC | $254K |
RIVNRIVIAN AUTOMOTIVE INC | $253K |
NWSNEWS CORP NEW | $251K |
ENRENERGIZER HLDGS INC NEW | $250K |
HLHECLA MNG CO | $250K |
SPHYSPDR SER TR | $248K |
PFGCPERFORMANCE FOOD GROUP CO | $247K |
U6ZURANIUM ENERGY CORP | $246K |
TZADIREXION SHS ETF TR | $246K |
MTUMISHARES TR | $245K |
IDAIDACORP INC | $243K |
BIIBBIOGEN INC | $241K |
TKOTKO GROUP HOLDINGS INC | $241K |
DARDARLING INGREDIENTS INC | $241K |
GEVOGEVO INC | $240K |
KVUEKENVUE INC | $239K |
AGCOAGCO CORP | $238K |
PFSIPENNYMAC FINL SVCS INC NEW | $238K |
IEIINSIGHT ENTERPRISES INC | $236K |
AMEDAMEDISYS INC | $236K |
MTNVAIL RESORTS INC | $234K |
TIMBTIM S A | $234K |
KDKYNDRYL HLDGS INC | $231K |
XRXXEROX HOLDINGS CORP | $230K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $229K |
TFCTRUIST FINL CORP | $228K |
BCCBOISE CASCADE CO DEL | $227K |
IRWDIRONWOOD PHARMACEUTICALS INC | $227K |
FFIVF5 INC | $227K |
RLIRLI CORP | $226K |
SLGSL GREEN RLTY CORP | $226K |
FDO.FMACYS INC | $225K |
SYFSYNCHRONY FINANCIAL | $225K |
BYNDBEYOND MEAT INC | $223K |
HEIHEICO CORP NEW | $223K |
AWNADVANCE AUTO PARTS INC | $223K |
IRTCIRHYTHM TECHNOLOGIES INC | $222K |
ENBENBRIDGE INC | $221K |
FEZSPDR INDEX SHS FDS | $219K |
APOGAPOGEE ENTERPRISES INC | $218K |
WINGWINGSTOP INC | $217K |