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 |
|---|---|
CRDOCREDO TECHNOLOGY GROUP HOLDI | $215K |
BRKRBRUKER CORP | $214K |
INSWINTERNATIONAL SEAWAYS INC | $214K |
ALGTALLEGIANT TRAVEL CO | $212K |
LBTYALIBERTY GLOBAL LTD | $211K |
VLYVALLEY NATL BANCORP | $210K |
TRUPTRUPANION INC | $208K |
ABMABM INDS INC | $207K |
WSOWATSCO INC | $207K |
HCCWARRIOR MET COAL INC | $205K |
PLTKPLAYTIKA HLDG CORP | $204K |
JACKJACK IN THE BOX INC | $202K |
CHRCHURCHILL DOWNS INC | $200K |
ELSEQUITY LIFESTYLE PPTYS INC | $200K |
HSICHENRY SCHEIN INC | $199K |
RBARB GLOBAL INC | $198K |
RXRXRECURSION PHARMACEUTICALS IN | $198K |
RPDRAPID7 INC | $196K |
PPGPPG INDS INC | $196K |
ALLYALLY FINL INC | $196K |
EMREMERSON ELEC CO | $194K |
XRAYDENTSPLY SIRONA INC | $194K |
MOMOHELLO GROUP INC | $194K |
SNAPSNAP INC | $193K |
SHOOMADDEN STEVEN LTD | $192K |
CALMCAL MAINE FOODS INC | $192K |
VPUVANGUARD WORLD FD | $192K |
TLVGRUPO TELEVISA S A B | $191K |
TVTXTRAVERE THERAPEUTICS INC | $191K |
AKROAKERO THERAPEUTICS INC | $191K |
JBLJABIL INC | $190K |
TPRTAPESTRY INC | $190K |
NTLAINTELLIA THERAPEUTICS INC | $189K |
OIHVANECK ETF TRUST | $186K |
MASMASCO CORP | $185K |
FULTFULTON FINL CORP PA | $183K |
TECHBIO-TECHNE CORP | $183K |
OLPXOLAPLEX HLDGS INC | $183K |
DOCHEALTHPEAK PROPERTIES INC | $182K |
ICHRICHOR HOLDINGS | $182K |
DYHTARGET CORP | $180K |
SGRYSURGERY PARTNERS INC | $179K |
KALUKAISER ALUMINUM CORP | $174K |
ITOTISHARES TR | $174K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $174K |
PAYCPAYCOM SOFTWARE INC | $169K |
VSCOVICTORIAS SECRET AND CO | $169K |
MMSIMERIT MED SYS INC | $168K |
VPLVANGUARD INTL EQUITY INDEX F | $167K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $167K |
NOAHNOAH HLDGS LTD | $167K |
VXXBARCLAYS BANK PLC | $166K |
AMWDAMERICAN WOODMARK CORPORATIO | $166K |
SMPLSIMPLY GOOD FOODS CO | $165K |
MYGNMYRIAD GENETICS INC | $165K |
LITELUMENTUM HLDGS INC | $165K |
ANAUTONATION INC | $162K |
GLNGGOLAR LNG LTD | $161K |
HSYHERSHEY CO | $161K |
GBTCGRAYSCALE BITCOIN TR BTC | $160K |
AMLPALPS ETF TR | $160K |
IMGIAMGOLD CORP | $159K |
PLDPROLOGIS INC. | $159K |
TPGTPG INC | $159K |
EEFTEURONET WORLDWIDE INC | $157K |
QUALISHARES TR | $157K |
HAINHAIN CELESTIAL GROUP INC | $157K |
CCOCAMECO CORP | $157K |
CATYCATHAY GEN BANCORP | $157K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $157K |
QYLDGLOBAL X FDS | $157K |
GTGOODYEAR TIRE & RUBR CO | $155K |
AGFIRST MAJESTIC SILVER CORP | $154K |
GTLSCHART INDS INC | $154K |
PCHPOTLATCHDELTIC CORPORATION | $153K |
TRMBTRIMBLE INC | $153K |
VIRTVIRTU FINL INC | $153K |
SBGISINCLAIR INC | $153K |
AZULQAZUL S A | $153K |
JBLUJETBLUE AWYS CORP | $153K |
HIMXHIMAX TECHNOLOGIES INC | $153K |
TELTE CONNECTIVITY PLC | $152K |
NUGTDIREXION SHS ETF TR | $152K |
AVUVAMERICAN CENTY ETF TR | $151K |
FCFSFIRSTCASH HOLDINGS INC | $150K |
UMBFUMB FINL CORP | $148K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $147K |
HURNHURON CONSULTING GROUP INC | $147K |
ASXASE TECHNOLOGY HLDG CO LTD | $146K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $145K |
ULTAULTA BEAUTY INC | $144K |
SCHFSCHWAB STRATEGIC TR | $144K |
ATKRATKORE INC | $144K |
AMKRAMKOR TECHNOLOGY INC | $143K |
SH1USDPROSHARES TR | $143K |
CMPCOMPASS MINERALS INTL INC | $143K |
EQNREQUINOR ASA | $143K |
VTWOVANGUARD SCOTTSDALE FDS | $143K |
NUSNU SKIN ENTERPRISES INC | $143K |
CBTCABOT CORP | $141K |