Headlands Technologies LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$869.8B

Holdings

1,142

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,142 positions)

#StockSharesValue% PortfolioType
1101
KIESPDR SER TR
71$4K0.00%
1102
TSETRINSEO PLC
887$4K0.00%
1103
IWBISHARES TR
15$4K0.00%
1104
DBDEUTSCHE BANK A G
260$4K0.00%
1105
WPPWPP PLC NEW
66$3K0.00%
1106
APHAMPHENOL CORP NEW
59$3K0.00%
1107
LACLITHIUM AMERICAS ARGENTINA C
1,144$3K0.00%
1108
RLXRLX TECHNOLOGY INC
2,175$3K0.00%
1109
DASXINVESTMENT MANAGERS SER TR I
90$3K0.00%
1110
SIDCOMPANHIA SIDERURGICA NACION
1,269$3K0.00%
1111
SJMSMUCKER J M CO
33$3K0.00%
1112
ILFISHARES TR
117$3K0.00%
1113
PINSPINTEREST INC
106$3K0.00%
1114
MNKDMANNKIND CORP
577$3K0.00%
1115
TPDTEMPUR SEALY INTL INC
69$3K0.00%
1116
SPYVSPDR SER TR
45$2K0.00%
1117
DOYUDOUYU INTL HLDGS LTD
198$2K0.00%
1118
SLYVSPDR SER TR
27$2K0.00%
1119
WYWEYERHAEUSER CO MTN BE
88$2K0.00%
1120
LMNDLEMONADE INC
128$2K0.00%
1121
VSSVANGUARD INTL EQUITY INDEX F
23$2K0.00%
1122
MAGSLISTED FD TR
48$2K0.00%
1123
COPXGLOBAL X FDS
57$2K0.00%
1124
ETENERGY TRANSFER L P
167$2K0.00%
1125
UDOWPROSHARES TR
23$2K0.00%
1126
EPRTESSENTIAL PPTYS RLTY TR INC
83$2K0.00%
1127
LZLEGALZOOM COM INC
289$1K0.00%
1128
PRGOPERRIGO CO PLC
69$1K0.00%
1129
PCTPURECYCLE TECHNOLOGIES INC
110$1K0.00%
1130
AWCAMERICAN WTR WKS CO INC NEW
10$1K0.00%
1131
RHCRH PLC
12$1K0.00%
1132
MSFUDIREXION SHS ETF TR
45$1K0.00%
1133
YRDYIREN DIGITAL LTD
323$1K0.00%
1134
FOSLFOSSIL GROUP INC
1,332$1K0.00%
1135
IWPISHARES TR
12$1K0.00%
1136
AVAAVISTA CORP
27$1K0.00%
1137
FAZEURDIREXION SHS ETF TR
210$1K0.00%
1138
SIVRABRDN SILVER ETF TRUST
47$1K0.00%
1139
IUSBISHARES TR
41$1K0.00%
1140
LUNRINTUITIVE MACHINES INC
151$1K0.00%
1141
RYANRYAN SPECIALTY HOLDINGS INC
29$1K0.00%
1142
FFAIFARADAY FUTURE INTLGT ELEC I
620$1K0.00%
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