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)

StockValue
TTMITTM TECHNOLOGIES INC
$83K
MEOHMETHANEX CORP
$83K
IPINTERNATIONAL PAPER CO
$83K
HALHALLIBURTON CO
$83K
WF2WINTRUST FINL CORP
$83K
GU9GUESS INC
$83K
EZUISHARES INC
$82K
DHCDIVERSIFIED HEALTHCARE TR
$82K
OUTOUTFRONT MEDIA INC
$81K
LGNDLIGAND PHARMACEUTICALS INC
$81K
MBBISHARES TR
$80K
IEFISHARES TR
$80K
SDYSPDR SER TR
$80K
DDDUPONT DE NEMOURS INC
$79K
DEIDOUGLAS EMMETT INC
$79K
IQVIQVIA HLDGS INC
$79K
TOLTOLL BROTHERS INC
$79K
MDUMDU RES GROUP INC
$78K
GLPGGALAPAGOS NV
$78K
JJACOBS SOLUTIONS INC
$78K
MCDMCDONALDS CORP
$78K
VTEBVANGUARD MUN BD FDS
$77K
SONSONOCO PRODS CO
$76K
AXTAAXALTA COATING SYS LTD
$76K
PKPARK HOTELS & RESORTS INC
$76K
PTONPELOTON INTERACTIVE INC
$76K
GRPNGROUPON INC
$76K
GOOSCANADA GOOSE HLDGS INC
$76K
IWOISHARES TR
$75K
PUBMPUBMATIC INC
$75K
NTESNETEASE INC
$74K
PAMPAMPA ENERGIA S A
$74K
BCBRUNSWICK CORP
$74K
HLIHOULIHAN LOKEY INC
$73K
5TCTRUECAR INC
$72K
AGREURAVANGRID INC
$72K
CWKCUSHMAN WAKEFIELD PLC
$71K
UHALU HAUL HOLDING COMPANY
$71K
DBRGDIGITALBRIDGE GROUP INC
$71K
IBBISHARES TR
$71K
INGING GROEP N.V.
$70K
TRMKTRUSTMARK CORP
$69K
SUZSUZANO S A
$69K
OPENOPENDOOR TECHNOLOGIES INC
$68K
7SUSUMMIT MATLS INC
$68K
8CWCROWN CASTLE INC
$67K
T77LENDINGTREE INC NEW
$67K
VICIVICI PPTYS INC
$67K
DUOLDUOLINGO INC
$66K
GUSHDIREXION SHS ETF TR
$66K
CARSCARS COM INC
$66K
BLDTOPBUILD CORP
$66K
CMBTEURONAV NV
$65K
CUBECUBESMART
$65K
JBTJOHN BEAN TECHNOLOGIES CORP
$64K
IWRISHARES TR
$63K
EFVISHARES TR
$63K
ALVAUTOLIV INC
$62K
TECLDIREXION SHS ETF TR
$61K
ETHEGRAYSCALE ETHEREUM TR ETH
$61K
RPMRPM INTL INC
$61K
REEVEREST GROUP LTD
$60K
HTTQUDIAN INC
$59K
PPLPEMBINA PIPELINE CORP
$59K
ZBHZIMMER BIOMET HOLDINGS INC
$59K
PDPAGERDUTY INC
$58K
DAVAENDAVA PLC
$58K
VRTSVIRTUS INVT PARTNERS INC
$58K
NYTNEW YORK TIMES CO
$57K
RCI/BROGERS COMMUNICATIONS INC
$57K
ATDATI INC
$57K
BITIUSDPROSHARES TR
$57K
ARKBARK 21SHARES BITCOIN ETF
$57K
GILGILDAN ACTIVEWEAR INC
$56K
AMWLAMERICAN WELL CORP
$56K
SYNASYNAPTICS INC
$56K
W3UWESTERN UN CO
$55K
USMVISHARES TR
$55K
STWDSTARWOOD PPTY TR INC
$55K
EMXCISHARES INC
$55K
VYMVANGUARD WHITEHALL FDS
$55K
ENOVENOVIS CORPORATION
$54K
VONGVANGUARD SCOTTSDALE FDS
$54K
JWNUSDNORDSTROM INC
$54K
CECELANESE CORP DEL
$53K
YPFYPF SOCIEDAD ANONIMA
$53K
SWSSMITH & WESSON BRANDS INC
$53K
AM6AMICUS THERAPEUTICS INC
$53K
RG6ROGERS CORP
$53K
EDCONSOLIDATED EDISON INC
$53K
THOTHOR INDS INC
$52K
PAGPPLAINS GP HLDGS L P
$51K
WGOWINNEBAGO INDS INC
$51K
GLGLOBE LIFE INC
$50K
FNDFLOOR & DECOR HLDGS INC
$50K
BERYEURBERRY GLOBAL GROUP INC
$50K
D0ADADA NEXUS LTD
$50K
HUYAHUYA INC
$50K
HXLHEXCEL CORP NEW
$49K
PRAAPRA GROUP INC
$49K
PreviousPage 8 of 12Next