Headlands Technologies LLC Incresed Positions in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCI
Rogers Communications Inc

Communication Services
684
+ 93.19%
$36.2 - $41.17 $24.8K - $28.2K
1.42K $57K
APOG
Apogee Enterprises, Inc.

Industrials
100
+ 3.3%
$58.62 - $70.02 $5.86K - $7K
3.13K $218K
VB
Vanguard Small Cap ETF

ETFs
112
+ 224.0%
$214.77 - $237.72 $24.1K - $26.6K
162 $38K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
6.02K
+ 56.0%
$5.55 - $7.43 $33.4K - $44.8K
16.8K $103K
ARVN
Arvinas, Inc.

Healthcare
2.51K
+ 14.9%
$23.66 - $32.73 $59.3K - $82.1K
19.3K $476K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
322
+ 247.69%
$67.08 - $79.32 $21.6K - $25.5K
452 $34K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
255
+ 71.63%
$83.76 - $91.82 $21.4K - $23.4K
611 $55K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
7.01K
+ 30.36%
$5.92 - $8.6 $41.5K - $60.3K
30.1K $198K
OMF
One Main Holdings, Inc.

Financial Services
535
+ 1573.53%
$43.27 - $53.14 $23.1K - $28.4K
569 $26K
FMC
Fmc Corp

Basic Materials
359
+ 306.84%
$54.54 - $66.06 $19.6K - $23.7K
476 $31K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
3.93K
+ 44.93%
$9.68 - $14.46 $38.1K - $56.8K
12.7K $138K
ATKR
Atkore Inc.

Industrials
807
+ 89.47%
$82.81 - $152.57 $66.8K - $123K
1.71K $144K
EURN
Euronav Nv

Energy
1.51K
+ 61.76%
$15.51 - $18.37 $23.3K - $27.6K
3.94K $61K
SITE
Site One Landscape Supply, Inc.

Industrials
131
+ 1871.43%
$115.64 - $153.52 $15.1K - $20.1K
138 $20K
LGND
Ligand Pharmaceuticals Inc

Healthcare
52
+ 6.86%
$82.7 - $110.11 $4.3K - $5.73K
810 $81K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
963
+ 1689.47%
$15.79 - $18.51 $15.2K - $17.8K
1.02K $17K
GEO
Geo Group Inc

Real Estate
1.39K
+ 611.01%
$12.12 - $17.96 $16.8K - $24.9K
1.61K $20K
LIT
Global X Fds Global X Lithium

ETFs
370
+ 37000.0%
$35.01 - $43.59 $13K - $16.1K
371 $16K
ATHM
Autohome Inc.

Communication Services
341
+ 74.45%
$22.43 - $33.02 $7.65K - $11.3K
799 $26K
CRDO
Credo Technology Group Holding LTD

Technology
612
+ 9.6%
$24.26 - $36.45 $14.8K - $22.3K
6.98K $215K
TEX
Terex Corp

Industrials
237
+ 117.33%
$49.81 - $66.76 $11.8K - $15.8K
439 $23K
CIFR
Cipher Mining Inc.

Financial Services
3.33K
+ 434.46%
$2.7 - $6.78 $8.99K - $22.6K
4.09K $15K
BKU
Bank United, Inc.

Financial Services
225
+ 66.77%
$28.65 - $38.88 $6.45K - $8.75K
562 $20K
VC
Visteon Corp

Consumer Cyclical
265
+ 22.19%
$88.69 - $115.54 $23.5K - $30.6K
1.46K $138K
DAN
Dana Inc

Consumer Cyclical
1.23K
+ 87.79%
$9.34 - $12.71 $11.5K - $15.6K
2.63K $27K
THO
Thor Industries Inc

Consumer Cyclical
20
+ 4.41%
$91.4 - $109.97 $1.83K - $2.2K
474 $52K
VEU
Vanguard Ftse All World Ex Us

ETFs
15
+ 0.73%
$56.47 - $63.69 $847 - $955
2.07K $130K
ITT
Itt Inc.

Industrials
29
+ 11.6%
$125.05 - $150.55 $3.63K - $4.37K
279 $41K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
167
+ 29.4%
$28.7 - $35.25 $4.79K - $5.89K
735 $25K
ZSL
Pro Shares Trust Ii

ETFs
899
+ 475.66%
$8.9 - $13.29 $8K - $11.9K
1.09K $10K
VOE
Vanguard Mid Cap Value Index F

ETFs
47
+ 2350.0%
$149.02 - $167.67 $7K - $7.88K
49 $8K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
153
+ 31.55%
$26.09 - $33.19 $3.99K - $5.08K
638 $21K
RYN
Rayonier Inc

Real Estate
216
+ 720.0%
$27.69 - $32.25 $5.98K - $6.97K
246 $7K
PRTA
Prothena Corp Public LTD CO

Healthcare
797
+ 47.58%
$16.73 - $24.79 $13.3K - $19.8K
2.47K $41K
GBX
Greenbrier Companies Inc

Industrials
145
+ 101.4%
$43.5 - $51.36 $6.31K - $7.45K
288 $14K
BOH
Bank Of Hawaii Corp

Financial Services
77
+ 45.56%
$56.24 - $69.13 $4.33K - $5.32K
246 $15K
RES
Rpc Inc

Energy
801
+ 94.46%
$5.72 - $7.47 $4.58K - $5.98K
1.65K $10K
IYH
Ishares Tr

ETFs
73
+ 270.37%
$60.29 - $66.38 $4.4K - $4.85K
100 $6K
CNO
Cno Financial Group, Inc.

Financial Services
6
+ 1.33%
$27.71 - $35.42 $166 - $213
456 $16K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
537
+ 18.98%
$35.85 - $53.39 $19.3K - $28.7K
3.37K $139K
PPLT
Abrdn Platinum ETF Trust

ETFs
30
+ 22.06%
$89.83 - $89.83 $2.69K - $2.69K
166 $14K
IBRX
Immunity Bio, Inc.

Healthcare
242
+ 1100.0%
$3.32 - $6.7 $803 - $1.62K
264 $0
Anaptysbio Inc
5.44K
+ 153.24%
N/A
9K $0
Virax Biolabs Group LTD
140
+ 311.11%
N/A
185 $0
Ark 21 Shares Bitcoin ETF
666
+ 279.83%
N/A
904 $0
Sinclair Inc
5.36K
+ 115.41%
N/A
10K $0
Graniteshares ETF Tr
4.08K
+ 27.2%
N/A
19.1K $0
HEIA
Heico Crp Cl A
713
+ 186.16%
N/A
1.1K $0
Liberty Global LTD
5.08K
+ 13.36%
N/A
43.1K $0
Activity Summary
Buys All Purchases 846 New Holdings 530 Increased Positions 316 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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