Headlands Technologies LLC

13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $869,761,139 across 1,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.89% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001570271-24-000005

Period: 2024-09-30
Reported value: $870M
Holdings: 1,142
Top 10 weight: 19.89%
New: 530
Sold out: 492

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRnew	+413,021	$15.4M
SPYadded	+22,965	$13.2M
GOOGadded	+65,307	$10.9M
CMCSAnew	+225,825	$9.43M
GOOGLadded	+51,053	$8.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-292,216	-$68.1M
AMZNexited	-252,948	-$48.9M
TSLAexited	-149,805	-$29.6M
XOMexited	-98,540	-$11.3M
MSFTreduced	-25,896	-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001570271-24-000005, largest first. % of portfolio is the value over $869,761,139, the sum of the share positions whose value is usable for ratios (method).

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QSRRESTAURANT BRANDS INTL INC	11,366	$820K	0.09%	new	Timeline
SAMBOSTON BEER INC	2,794	$808K	0.09%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,053	$807K	0.09%	+2,749	Timeline
KRKROGER CO	14,084	$807K	0.09%	-9,945	Timeline
NXENEXGEN ENERGY LTD	123,214	$805K	0.09%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	120,660	$802K	0.09%	new	Timeline
GOTUGAOTU TECHEDU INC	203,680	$798K	0.09%	+61,962	Timeline
GLDMWORLD GOLD TR	15,289	$797K	0.09%	+4,595	Timeline
MKTXMARKETAXESS HLDGS INC	3,089	$791K	0.09%	-1,912	Timeline
ENSGENSIGN GROUP INC	5,498	$791K	0.09%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	10,387	$788K	0.09%	new	Timeline
VVISA INC	2,849	$783K	0.09%	-12,401	Timeline
WLKWESTLAKE CORPORATION	5,211	$783K	0.09%	+4,370	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,618	$771K	0.09%	-4,906	Timeline
DUKDUKE ENERGY CORP NEW	6,602	$761K	0.09%	new	Timeline
EFXEQUIFAX INC	2,585	$760K	0.09%	new	Timeline
APAAPA CORPORATION	30,992	$758K	0.09%	+21,952	Timeline
URBNURBAN OUTFITTERS INC	19,561	$749K	0.09%	+9,263	Timeline
UNILEVER PLCUNILEVER PLC	11,498	$747K	0.09%	new
RVMDREVOLUTION MEDICINES INC	16,442	$746K	0.09%	new	Timeline
APPFAPPFOLIO INC	3,163	$745K	0.09%	new	Timeline
BDXBECTON DICKINSON & CO	3,081	$743K	0.09%	+1,140	Timeline
SIGISELECTIVE INS GROUP INC	7,929	$740K	0.09%	new	Timeline
CNMCORE & MAIN INC	16,636	$739K	0.08%	+15,839	Timeline
ARGXARGENX SE	1,362	$738K	0.08%	-782	Timeline
SCHDSCHWAB STRATEGIC TR	8,726	$738K	0.08%	-3,469	Timeline
RGAREINSURANCE GROUP AMER INC	3,384	$737K	0.08%	new	Timeline
BBYBEST BUY INC	7,115	$735K	0.08%	new	Timeline
PNWPINNACLE WEST CAP CORP	8,220	$728K	0.08%	+7,763	Timeline
CCKCROWN HLDGS INC	7,578	$727K	0.08%	+6,545	Timeline
SSNCSS&C TECH HLDGS	9,775	$725K	0.08%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,017	$720K	0.08%	-4,003	Timeline
CTASCINTAS CORP	3,492	$719K	0.08%	new	Timeline
ECECOPETROL S A	80,382	$718K	0.08%	+48,518	Timeline
BRBRBELLRING BRANDS INC	11,721	$712K	0.08%	+4,772	Timeline
BPOPPOPULAR INC	7,014	$703K	0.08%	+5,522	Timeline
NTCTNETSCOUT SYS INC	32,090	$698K	0.08%	-4,011	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,389	$698K	0.08%	+4,144	Timeline
AONAON PLC	2,002	$693K	0.08%	new	Timeline
CLSCELESTICA INC	13,524	$691K	0.08%	+11,354	Timeline
ACADACADIA PHARMACEUTICALS INC	44,638	$687K	0.08%	-12,571	Timeline
PCGPG&E CORP	34,629	$685K	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	2,936	$683K	0.08%	+2,196	Timeline
TCBITEXAS CAP BANCSHARES INC	9,526	$681K	0.08%	+6,668	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,972	$681K	0.08%	new	Timeline
POWIPOWER INTEGRATIONS INC	10,613	$681K	0.08%	+8,486	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,106	$679K	0.08%	new
CVLTCOMMVAULT SYS INC	4,405	$678K	0.08%	+3,480	Timeline
TRGPTARGA RES CORP	4,563	$675K	0.08%	-2,104	Timeline
IEFAISHARES TR	8,643	$675K	0.08%	-10,083	Timeline
JMIAJUMIA TECHNOLOGIES AG	125,554	$670K	0.08%	-7,076	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,052	$669K	0.08%	+5,928	Timeline
JNKSPDR SERIES TRUST	6,828	$668K	0.08%	new	Timeline
EQHEQUITABLE HLDGS INC	15,783	$663K	0.08%	new	Timeline
BBBLACKBERRY LTD	250,134	$655K	0.08%	-556,595	Timeline
ZGZILLOW GROUP INC	10,554	$654K	0.08%	+3,447	Timeline
PPCPILGRIMS PRIDE CORP	14,124	$650K	0.07%	+8,997	Timeline
CACCCREDIT ACCEP CORP MICH	1,466	$650K	0.07%	+967	Timeline
ESIELEMENT SOLUTIONS INC	23,822	$647K	0.07%	+10,701	Timeline
STRASTRATEGIC ED INC	6,908	$639K	0.07%	+5,760	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,375	$638K	0.07%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,702	$638K	0.07%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,722	$635K	0.07%	+1,672	Timeline
WULFTERAWULF INC	133,300	$624K	0.07%	+108,155	Timeline
HUMHUMANA INC	1,969	$624K	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,629	$622K	0.07%	-2,241	Timeline
FLEXFLEX LTD	18,594	$622K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	5,111	$620K	0.07%	+4,673	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	60,338	$614K	0.07%	+44,348	Timeline
CDNACAREDX INC	19,671	$614K	0.07%	new	Timeline
UDRUDR INC	13,536	$614K	0.07%	new	Timeline
QDELQUIDELORTHO CORP	13,443	$613K	0.07%	+1,271	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,747	$611K	0.07%	+2,297	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,340	$611K	0.07%	+6,972	Timeline
TNDMTANDEM DIABETES CARE INC	14,193	$602K	0.07%	+12,133	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,492	$598K	0.07%	+5,342
FLNAFILANA THERAPEUTICS INC	20,303	$598K	0.07%	new	Timeline
SPYMSPDR SERIES TRUST	8,844	$597K	0.07%	new	Timeline
CUKCARNIVAL PLC	35,746	$596K	0.07%	+35,642	Timeline
BTGB2GOLD CORP	192,202	$592K	0.07%	+157,952	Timeline
ACIALBERTSONS COMPANIES INC	31,997	$591K	0.07%	+23,020	Timeline
FTAIFTAI AVIATION LTD	4,448	$591K	0.07%	new	Timeline
JOYYJOYY INC	16,242	$589K	0.07%	+15,711	Timeline
LEGLEGGETT & PLATT INC	43,075	$587K	0.07%	-5,537	Timeline
HTHTH WORLD GROUP LTD	15,742	$586K	0.07%	+13,024	Timeline
TDCTERADATA CORP DEL	19,288	$585K	0.07%	+11,223	Timeline
LSTRLANDSTAR SYS INC	3,053	$577K	0.07%	+2,968	Timeline
HLNHALEON PLC	54,377	$575K	0.07%	new	Timeline
AMBAAMBARELLA INC	10,142	$572K	0.07%	-5,317	Timeline
MSIMOTOROLA SOLUTIONS INC	1,264	$568K	0.07%	new	Timeline
MUBISHARES TR	5,223	$567K	0.07%	new	Timeline
EMEEMCOR GROUP INC	1,313	$565K	0.06%	new	Timeline
MKCMCCORMICK & CO INC	6,848	$564K	0.06%	-13,975	Timeline
VNETVNET GROUP INC	136,762	$558K	0.06%	+114,685	Timeline
ROPROPER TECHNOLOGIES INC	999	$556K	0.06%	-3,963	Timeline
ABNBAIRBNB INC	4,363	$553K	0.06%	new	Timeline
POWLPOWELL INDS INC	2,482	$551K	0.06%	new	Timeline
UPBDUPBOUND GROUP INC	17,162	$549K	0.06%	new	Timeline
SPSCSPS COMM INC	2,812	$546K	0.06%	+1,141	Timeline
CPTCAMDEN PPTY TR	4,391	$542K	0.06%	+3,319	Timeline
LGIHLGI HOMES INC	4,569	$542K	0.06%	+1,967	Timeline
SMTCSEMTECH CORP	11,791	$538K	0.06%	+6,661	Timeline
SLBSLB LIMITED	12,737	$534K	0.06%	+3,622	Timeline
ESTCELASTIC N V	6,951	$534K	0.06%	+6,323	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,530	$530K	0.06%	new	Timeline
FTDRFRONTDOOR INC	10,986	$527K	0.06%	+3,979	Timeline
GDGENERAL DYNAMICS CORP	1,725	$521K	0.06%	-6,139	Timeline
APGAPI GROUP CORP	15,783	$521K	0.06%	+1,342	Timeline
LILI AUTO INC	20,225	$519K	0.06%	new	Timeline
DOVDOVER CORP	2,702	$518K	0.06%	new	Timeline
TMTOYOTA MOTOR CORP	2,880	$514K	0.06%	+2,429	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,641	$507K	0.06%	-12,524	Timeline
MORNMORNINGSTAR INC	1,580	$504K	0.06%	+1,058	Timeline
AMCAMC ENTMT HLDGS INC	109,954	$500K	0.06%	new	Timeline
ANIPANI PHARMACEUTICALS INC	8,289	$495K	0.06%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	20,864	$493K	0.06%	new	Timeline
WBWEIBO CORP	48,125	$485K	0.06%	-133,888	Timeline
TXRHTEXAS ROADHOUSE INC	2,741	$484K	0.06%	-1,440	Timeline
ONTOONTO INNOVATION INC	2,331	$484K	0.06%	new	Timeline
UAAUNDER ARMOUR INC	54,233	$483K	0.06%	+47,253	Timeline
ENTGENTEGRIS INC	4,290	$483K	0.06%	new	Timeline
WENWENDYS CO	27,351	$479K	0.06%	new	Timeline
UNPUNION PAC CORP	1,944	$479K	0.06%	new	Timeline
TREXTREX INC	7,163	$477K	0.05%	+4,808	Timeline
ARVNARVINAS INC	19,345	$476K	0.05%	+2,508	Timeline
QRVOQORVO INC	4,606	$476K	0.05%	-242	Timeline
ASTSAST SPACEMOBILE INC	17,978	$470K	0.05%	+16,866	Timeline
GLPIGAMING & LEISURE P	9,136	$470K	0.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,147	$460K	0.05%	new	Timeline
NXTNEXTPOWER INC	12,186	$457K	0.05%	-33,178	Timeline
NTNXNUTANIX INC	7,693	$456K	0.05%	-4,364	Timeline
NSCNORFOLK SOUTHN CORP	1,801	$448K	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	4,042	$447K	0.05%	+3,962	Timeline
PHGKONINKLIJKE PHILIPS N V	13,632	$446K	0.05%	+7,071	Timeline
BURLBURLINGTON STORES INC	1,682	$443K	0.05%	-1,089	Timeline
GILDGILEAD SCIENCES INC	5,278	$443K	0.05%	-18,771	Timeline
KSSKOHLS CORP	20,953	$442K	0.05%	new	Timeline
INTCINTEL CORP	18,720	$439K	0.05%	-69,808	Timeline
CARAVIS BUDGET GROUP INC	4,974	$436K	0.05%	+3,867	Timeline
MODMODINE MFG CO	3,268	$434K	0.05%	new	Timeline
EPAMEPAM SYS INC	2,173	$432K	0.05%	new	Timeline
TXTTEXTRON INC	4,872	$432K	0.05%	+4,148	Timeline
MOSMOSAIC CO	16,101	$431K	0.05%	-16,472	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,769	$426K	0.05%	new	Timeline
SHAKSHAKE SHACK INC	4,107	$424K	0.05%	new	Timeline
EWYISHARES INC	6,620	$423K	0.05%	+6,183	Timeline
TRIPTRIPADVISOR INC	28,871	$418K	0.05%	+16,768	Timeline
PZZAPAPA JOHNS INTL INC	7,713	$415K	0.05%	-4,425	Timeline
PCARPACCAR INC	4,164	$411K	0.05%	new	Timeline
MTZMASTEC INC	3,332	$410K	0.05%	new	Timeline
GWWWW GRAINGER INC	386	$401K	0.05%	new	Timeline
USFDUS FOODS HLDG CORP	6,509	$400K	0.05%	+3,692	Timeline
FRFIRST INDL RLTY TR INC	7,136	$399K	0.05%	+6,997	Timeline
KBRKBR INC	6,100	$397K	0.05%	-797	Timeline
REXRREXFORD INDL RLTY INC	7,863	$396K	0.05%	+6,934	Timeline
BABOEING CO	2,573	$391K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,662	$387K	0.04%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,652	$385K	0.04%	+10,319	Timeline
NDAQNASDAQ INC	5,268	$385K	0.04%	+1,669	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,818	$383K	0.04%	new
STLASTELLANTIS N.V	26,952	$379K	0.04%	-125,827	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	62,265	$378K	0.04%	+60,169	Timeline
ESNTESSENT GROUP LTD	5,823	$374K	0.04%	+4,978	Timeline
CVCOCAVCO INDS INC DEL	864	$370K	0.04%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	26,322	$364K	0.04%	new	Timeline
WRBYWARBY PARKER INC	22,204	$363K	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,820	$360K	0.04%	+1,069	Timeline
MATXMATSON INC	2,503	$357K	0.04%	+2,445	Timeline
HMCHONDA MOTOR CO LTD	11,119	$353K	0.04%	+8,820	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,487	$349K	0.04%	new
ARWRARROWHEAD PHARMACEUTICALS IN	17,999	$349K	0.04%	new	Timeline
DQDAQO NEW ENERGY CORP	16,962	$346K	0.04%	-10,327	Timeline
NWLNEWELL BRANDS INC	44,591	$342K	0.04%	-21,562	Timeline
RCLROYAL CARIBBEAN GROUP	1,929	$342K	0.04%	new	Timeline
AXONICS INCAXONICS INC	4,891	$340K	0.04%	+1,963
FIBKFIRST INTST BANCSYSTEM INC	11,069	$340K	0.04%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	9,234	$339K	0.04%	new	Timeline
SLVISHARES SILVER TR	11,667	$331K	0.04%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	7,158	$331K	0.04%	+6,871	Timeline
YELPYELP INC	9,303	$326K	0.04%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	6,883	$323K	0.04%	+6,040	Timeline
IEIISHARES TR	2,699	$323K	0.04%	new	Timeline
NBRNABORS INDUSTRIES LTD	4,973	$321K	0.04%	new	Timeline
ZDZIFF DAVIS INC	6,555	$319K	0.04%	-3,496	Timeline
CLXCLOROX CO DEL	1,954	$318K	0.04%	new	Timeline
LOWLOWES COS INC	1,172	$317K	0.04%	new	Timeline
PSMTPRICESMART INC	3,453	$317K	0.04%	+1,193	Timeline
UNFIUNITED NAT FOODS INC	18,740	$315K	0.04%	+7,452	Timeline
TWSTTWIST BIOSCIENCE CORP	6,974	$315K	0.04%	+1,956	Timeline
TDSTELEPHONE & DATA SYS INC	13,551	$315K	0.04%	+7,577	Timeline
BGBUNGE GLOBAL SA	3,251	$314K	0.04%	new	Timeline
SEESEALED AIR CORP NEW	8,571	$311K	0.04%	+8,038	Timeline
GPIGROUP 1 AUTOMOTIVE INC	806	$309K	0.04%	+643	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	37,071	$308K	0.04%	+22,136	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,026	$307K	0.04%	new	Timeline
RRRRED ROCK RESORTS INC	5,542	$302K	0.03%	new	Timeline
ANABANAPTYSBIO INC	8,995	$301K	0.03%	+5,443	Timeline
EVGOEVGO INC	71,694	$297K	0.03%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	33,848	$294K	0.03%	+9,470	Timeline
WCCWESCO INTL INC	1,740	$292K	0.03%	new	Timeline
CNICANADIAN NATL RY CO	2,494	$292K	0.03%	-1,183	Timeline
MIDDMIDDLEBY CORP	2,092	$291K	0.03%	-2,886	Timeline
BF-BBROWN FORMAN CORP	5,875	$289K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	1,438	$288K	0.03%	-722	Timeline
RAMPLIVERAMP HLDGS INC	11,590	$287K	0.03%	+11,224	Timeline
AGQPROSHARES TR II	7,002	$283K	0.03%	+6,350	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,515	$282K	0.03%	+4,623	Timeline
FTVFORTIVE CORP	3,570	$282K	0.03%	new	Timeline
SHVISHARES TR	2,537	$281K	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,581	$281K	0.03%	+2,533	Timeline
DLTRDOLLAR TREE INC	3,962	$279K	0.03%	-9,611	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,363	$278K	0.03%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	19,302	$276K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,582	$276K	0.03%	-228	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	8,251	$275K	0.03%	+7,391
DORMDORMAN PRODS INC	2,425	$274K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,757	$274K	0.03%	new	Timeline
SNXTD SYNNEX CORPORATION	2,270	$273K	0.03%	new	Timeline
IJRISHARES TR	2,322	$272K	0.03%	+771	Timeline
ESPRESPERION THERAPEUTICS INC NE	164,544	$271K	0.03%	-111,716	Timeline
USOUNITED STS OIL FD LP	3,848	$269K	0.03%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	1,629	$267K	0.03%	new	Timeline
BMBLBUMBLE INC	41,601	$265K	0.03%	+32,662	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	10,612	$265K	0.03%	new
EGPEASTGROUP PPTYS INC	1,416	$265K	0.03%	+1,029	Timeline
SCHXSCHWAB STRATEGIC TR	3,889	$264K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	973	$264K	0.03%	new	Timeline
WRBBERKLEY W R CORP	4,622	$262K	0.03%	new	Timeline
OTEXOPEN TEXT CORP	7,825	$260K	0.03%	new	Timeline
MUSAMURPHY USA INC	526	$259K	0.03%	new	Timeline
SANMSANMINA CORP	3,781	$259K	0.03%	new	Timeline
IRINGERSOLL RAND INC	2,632	$258K	0.03%	new	Timeline
WDFCWD 40 CO	1,000	$258K	0.03%	+962	Timeline
SRLNSSGA ACTIVE ETF TR	6,132	$256K	0.03%	new	Timeline
BROBROWN & BROWN INC	2,461	$255K	0.03%	new	Timeline
SUISUN CMNTYS INC	1,884	$255K	0.03%	+1,709	Timeline
RIVNRIVIAN AUTOMOTIVE INC	22,606	$254K	0.03%	-96,748	Timeline
NWSNEWS CORP NEW	9,011	$252K	0.03%	+6,831	Timeline
ENRENERGIZER HLDGS INC	7,898	$251K	0.03%	new	Timeline
HLHECLA MINING COMPANY	37,538	$250K	0.03%	-13,656	Timeline
SPHYSPDR SERIES TRUST	10,312	$248K	0.03%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,155	$247K	0.03%	-2,655	Timeline
TZADIREXION SHARES ETF TRUST	18,293	$247K	0.03%	+10,837	Timeline
UECURANIUM ENERGY CORP	39,664	$246K	0.03%	new	Timeline
MTUMISHARES TR	1,209	$245K	0.03%	new	Timeline
IDAIDACORP INC	2,364	$244K	0.03%	new	Timeline
BIIBBIOGEN INC	1,248	$242K	0.03%	new	Timeline
DARDARLING INGREDIENTS INC	6,509	$242K	0.03%	-4,034	Timeline
TKOTKO GROUP HOLDINGS INC	1,949	$241K	0.03%	new	Timeline
GEVOGEVO INC	147,385	$240K	0.03%	new	Timeline
KVUEKENVUE INC	10,360	$240K	0.03%	-188,260	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,095	$239K	0.03%	new	Timeline
AGCOAGCO CORP	2,438	$239K	0.03%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,453	$237K	0.03%	new
NSITINSIGHT ENTERPRISES INC	1,099	$237K	0.03%	new	Timeline
MTNVAIL RESORTS INC	1,347	$235K	0.03%	-1,126	Timeline
TIMBTIM S A	13,627	$235K	0.03%	new	Timeline
KDKYNDRYL HLDGS INC	10,063	$231K	0.03%	+8,588	Timeline
XRXXEROX HOLDINGS CORP	22,165	$230K	0.03%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,604	$230K	0.03%	+5,454
TFCTRUIST FINL CORP	5,351	$229K	0.03%	+5,331	Timeline
FFIVF5 INC	1,033	$227K	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	1,612	$227K	0.03%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	55,109	$227K	0.03%	+26,452	Timeline
SLGSL GREEN RLTY CORP	3,257	$227K	0.03%	new	Timeline
RLIRLI CORP	1,461	$226K	0.03%	+1,373	Timeline
SYFSYNCHRONY FINANCIAL	4,529	$226K	0.03%	new	Timeline
MMACYS INC	14,347	$225K	0.03%	new	Timeline
BYNDBEYOND MEAT INC	32,943	$223K	0.03%	+6,556	Timeline
HEI-AHEICO CORP NEW	1,096	$223K	0.03%	+713	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 492. All 492

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	252,948	$48.9M	shares
TSLATESLA INC	149,805	$29.6M	shares
XOMEXXON MOBIL CORP	98,540	$11.3M	shares
DISDISNEY WALT CO	102,705	$10.2M	shares
QCOMQUALCOMM INC	42,462	$8.46M	shares
CRWDCROWDSTRIKE HLDGS INC	20,719	$7.94M	shares
PDDPDD HOLDINGS INC	48,417	$6.44M	shares
TAT&T INC	315,146	$6.02M	shares
QQQINVESCO QQQ TR	11,550	$5.53M	shares
AMATAPPLIED MATLS INC	23,175	$5.47M	shares
DECKDECKERS OUTDOOR CORP	5,248	$5.08M	shares
AMDADVANCED MICRO DEVICES INC	28,715	$4.66M	shares
NICENICE LTD	26,261	$4.52M	shares
HOODROBINHOOD MKTS INC	198,481	$4.51M	shares
BIDUBAIDU INC	51,695	$4.47M	shares
IGSBISHARES TR	80,849	$4.14M	shares
RSPINVESCO EXCHANGE TRADED FD T	22,325	$3.67M	shares
AZNASTRAZENECA PLC-SPONS ADR	44,305	$3.46M	shares
SPIBSPDR SERIES TRUST	100,397	$3.27M	shares
NVONOVO-NORDISK A S	22,323	$3.19M	shares
HUBSHUBSPOT INC	5,315	$3.13M	shares
ADBEADOBE INC	5,512	$3.06M	shares
SBUXSTARBUCKS CORP	38,397	$2.99M	shares
LYFTLYFT INC	170,438	$2.4M	shares
CLSKCLEANSPARK INC	147,361	$2.35M	shares
NUNU HLDGS LTD	173,491	$2.24M	shares
SNOWSNOWFLAKE INC	16,282	$2.2M	shares
WABWABTEC	11,596	$1.83M	shares
AGGISHARES TR	18,538	$1.8M	shares
LQDISHARES TR	16,603	$1.78M	shares
CPCANADIAN PACIFIC KANSAS CITY	21,960	$1.73M	shares
ALGNALIGN TECHNOLOGY INC	7,108	$1.72M	shares
AMGNAMGEN INC	5,268	$1.65M	shares
BLDRBUILDERS FIRSTSOURCE INC	11,052	$1.53M	shares
DEODIAGEO PLC	12,017	$1.52M	shares
ABEVAMBEV SA	688,255	$1.41M	shares
INSPINSPIRE MED SYS INC	10,397	$1.39M	shares
CTRACOTERRA ENERGY INC	51,976	$1.39M	shares
ABTABBOTT LABORATORIES	12,675	$1.32M	shares
IEMGISHARES INC	23,758	$1.27M	shares
XIFRXPLR INFRASTRUCTURE LP	43,287	$1.2M	shares
GSKGSK PLC	30,730	$1.18M	shares
HPEHEWLETT PACKARD ENTERPRISE C	55,106	$1.17M	shares
WSCWILLSCOT HLDGS CORP	30,946	$1.16M	shares
RSRELIANCE INC	4,002	$1.14M	shares
KRESPDR SERIES TRUST	22,861	$1.12M	shares
SJNKSPDR SERIES TRUST	44,592	$1.11M	shares
PSQPROSHARES TR	25,662	$1.04M	shares
JAZZJAZZ PHARMACEUTICALS PLC	9,607	$1.03M	shares
VGTVANGUARD WORLD FD	1,758	$1.01M	shares
TSTENARIS S A	31,494	$961K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	6,238	$960K	shares
AESAES CORP	54,372	$955K	shares
XLRESELECT SECTOR SPDR TR	24,734	$950K	shares
DTDYNATRACE INC	20,721	$927K	shares
IWMISHARES TR	4,544	$922K	shares
RIORIO TINTO PLC	13,886	$916K	shares
SYYSYSCO CORP	12,010	$857K	shares
CSXCSX CORP	25,144	$841K	shares
MSMORGAN STANLEY	8,478	$824K	shares
HDHOME DEPOT INC	2,391	$823K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	26,592	$775K	shares
MNSTMONSTER BEVERAGE CORP NEW	15,388	$769K	shares
CGCCANOPY GROWTH CORPORATION	117,912	$761K	shares
AAALCOA CORP	19,008	$756K	shares
VIPSVIPSHOP HLDGS LTD	57,695	$751K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	32,692	$724K	shares
HRHEALTHCARE RLTY TR	42,443	$699K	shares
LENLENNAR CORP	4,508	$676K	shares
STERICYCLE INCSTERICYCLE INC	11,580	$673K	shares
EVHEVOLENT HEALTH INC	34,850	$666K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	12,943	$653K	shares
BSXBOSTON SCIENTIFIC CORP	8,335	$642K	shares
PODDINSULET CORP	3,125	$631K	shares
TWTRADEWEB MKTS INC	5,917	$627K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28,179	$624K	shares
MDBMONGODB INC	2,488	$622K	shares
GCTGIGACLOUD TECHNOLOGY INC	20,328	$618K	shares
GTMZOOMINFO TECHNOLOGIES INC	48,394	$618K	shares
YUMCYUM CHINA HLDGS INC	19,621	$605K	shares
VCSHVANGUARD SCOTTSDALE FDS	7,651	$591K	shares
VNQVANGUARD INDEX FDS	6,935	$581K	shares
XLISELECT SECTOR SPDR TR	4,756	$580K	shares
CNXCCONCENTRIX CORP	8,909	$564K	shares
PATHUIPATH INC	43,543	$552K	shares
BAXBAXTER INTL INC	16,452	$550K	shares
NFENEW FORTRESS ENERGY INC	24,682	$543K	shares
XOPSPDR SERIES TRUST	3,678	$535K	shares
STNESTONECO LTD	44,013	$528K	shares
JETSETF SER SOLUTIONS	26,708	$525K	shares
NVRNVR INC	69	$524K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	40,068	$520K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,630	$516K	shares
ASOACADEMY SPORTS & OUTDOORS IN	9,514	$507K	shares
ARKGARK ETF TR	21,163	$497K	shares
SONYSONY GROUP CORP	5,832	$495K	shares
FUTUFUTU HLDGS LTD	7,472	$490K	shares
FERGUSON PLCFERGUSON PLC	2,529	$490K	shares
XPEVXPENG INC	65,519	$480K	shares
JPMJPMORGAN CHASE & CO	2,357	$477K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001570271-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC