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 |
|---|---|
PRAAPRA GROUP INC | $49K |
PEBPEBBLEBROOK HOTEL TR | $49K |
SIGSIGNET JEWELERS LIMITED | $49K |
HXLHEXCEL CORP NEW | $49K |
HHYATT HOTELS CORP | $48K |
OGM1COGENT COMMUNICATIONS HLDGS | $48K |
MURMURPHY OIL CORP | $48K |
EBSEMERGENT BIOSOLUTIONS INC | $48K |
SMSM ENERGY CO | $48K |
CEGCONSTELLATION ENERGY CORP | $48K |
LGFEURLIONS GATE ENTMNT CORP | $48K |
PENNPENN ENTERTAINMENT INC | $48K |
6PMPARAMOUNT GROUP INC | $48K |
GOGROCERY OUTLET HLDG CORP | $47K |
PPLPPL CORP | $47K |
RJFRAYMOND JAMES FINL INC | $47K |
NVDUDIREXION SHS ETF TR | $46K |
HPOSERVICE PPTYS TR | $46K |
XYLXYLEM INC | $46K |
TSAACI WORLDWIDE INC | $46K |
CLHCLEAN HARBORS INC | $45K |
DDOMINION ENERGY INC | $45K |
NTGRNETGEAR INC | $45K |
ERYDIREXION SHS ETF TR | $45K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $44K |
IRBTQIROBOT CORP | $43K |
SDGRSCHRODINGER INC | $43K |
NOKNOKIA CORP | $42K |
SPDNDIREXION SHS ETF TR | $42K |
ITTITT INC | $41K |
PRTAPROTHENA CORP PLC | $41K |
CBOECBOE GLOBAL MKTS INC | $41K |
SLQTSELECTQUOTE INC | $41K |
SABRSABRE CORP | $41K |
PORPORTLAND GEN ELEC CO | $40K |
LWLAMB WESTON HLDGS INC | $40K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $40K |
MTARCELORMITTAL SA LUXEMBOURG | $40K |
PEGAPEGASYSTEMS INC | $39K |
AREALEXANDRIA REAL ESTATE EQ IN | $39K |
CWENCLEARWAY ENERGY INC | $39K |
TIGRUP FINTECH HLDG LTD | $39K |
AGNCAGNC INVT CORP | $39K |
BITXVOLATILITY SHS TR | $39K |
QA4AGENTHERM INC | $39K |
VXUSVANGUARD STAR FDS | $38K |
AWGASBURY AUTOMOTIVE GROUP INC | $38K |
VBVANGUARD INDEX FDS | $38K |
IVEISHARES TR | $37K |
CEIXEURCONSOL ENERGY INC NEW | $37K |
ORIOLD REP INTL CORP | $37K |
EHEHANG HLDGS LTD | $37K |
IMAIMAX CORP | $37K |
DVDOUBLEVERIFY HLDGS INC | $36K |
USHYISHARES TR | $36K |
WKWORKIVA INC | $36K |
TLRYEURTILRAY BRANDS INC | $36K |
USNAUSANA HEALTH SCIENCES INC | $36K |
MSOSADVISORSHARES TR | $35K |
AMHAMERICAN HOMES 4 RENT | $35K |
MEOHGRAYSCALE ETHEREUM MINI TR E | $35K |
ETSYETSY INC | $35K |
EIXEDISON INTL | $35K |
MTDRMATADOR RES CO | $35K |
CINGCINGULATE INC | $35K |
BITOPROSHARES TR | $35K |
MANMANPOWERGROUP INC WIS | $34K |
ARCCARES CAPITAL CORP | $34K |
ATGEADTALEM GLOBAL ED INC | $34K |
KFYKORN FERRY | $33K |
FTSFORTIS INC | $33K |
GGBGERDAU SA | $33K |
APPNAPPIAN CORP | $33K |
TROXTRONOX HOLDINGS PLC | $32K |
—GRANITESHARES ETF TR | $32K |
HEDJWISDOMTREE TR | $31K |
FMCFMC CORP | $31K |
NGVTINGEVITY CORP | $31K |
PRGPROG HOLDINGS INC | $31K |
PAYOPAYONEER GLOBAL INC | $31K |
TMETENCENT MUSIC ENTMT GROUP | $31K |
LEVILEVI STRAUSS & CO NEW | $31K |
KBWBINVESCO EXCH TRADED FD TR II | $31K |
GXOGXO LOGISTICS INCORPORATED | $30K |
SPMDSPDR SER TR | $30K |
SPYSPDR S&P 500 ETF TR | $29K |
RRXREGAL REXNORD CORPORATION | $29K |
SCHESCHWAB STRATEGIC TR | $29K |
VGITVANGUARD SCOTTSDALE FDS | $29K |
IXUSISHARES TR | $29K |
INGRINGREDION INC | $29K |
PTCTPTC THERAPEUTICS INC | $28K |
ARCBARCBEST CORP | $28K |
IGMISHARES TR | $28K |
4DHDANA INC | $27K |
LEGNLEGEND BIOTECH CORP | $27K |
OMFONEMAIN HLDGS INC | $26K |
IONQIONQ INC | $26K |
NAVINAVIENT CORPORATION | $26K |
VMBSVANGUARD SCOTTSDALE FDS | $26K |