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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HAINHAIN CELESTIAL GROUP INC | 18,243 | $157K | 0.00% | |
| 602 | QYLDGLOBAL X FDS | 8,757 | $157K | 0.00% | |
| 603 | QUALISHARES TR | 879 | $157K | 0.00% | |
| 604 | CCOCAMECO CORP | 3,302 | $157K | 0.00% | |
| 605 | EEFTEURONET WORLDWIDE INC | 1,583 | $157K | 0.00% | |
| 606 | CATYCATHAY GEN BANCORP | 3,665 | $157K | 0.00% | |
| 607 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,412 | $157K | 0.00% | |
| 608 | GTGOODYEAR TIRE & RUBR CO | 17,614 | $155K | 0.00% | |
| 609 | AGFIRST MAJESTIC SILVER CORP | 25,702 | $154K | 0.00% | |
| 610 | GTLSCHART INDS INC | 1,246 | $154K | 0.00% | |
| 611 | SBGISINCLAIR INC | 10,010 | $153K | 0.00% | |
| 612 | TRMBTRIMBLE INC | 2,480 | $153K | 0.00% | |
| 613 | JBLUJETBLUE AWYS CORP | 23,389 | $153K | 0.00% | |
| 614 | HIMXHIMAX TECHNOLOGIES INC | 27,867 | $153K | 0.00% | |
| 615 | AZULQAZUL S A | 44,653 | $153K | 0.00% | |
| 616 | PCHPOTLATCHDELTIC CORPORATION | 3,400 | $153K | 0.00% | |
| 617 | VIRTVIRTU FINL INC | 5,052 | $153K | 0.00% | |
| 618 | NUGTDIREXION SHS ETF TR | 3,075 | $152K | 0.00% | |
| 619 | TELTE CONNECTIVITY PLC | 1,011 | $152K | 0.00% | |
| 620 | AVUVAMERICAN CENTY ETF TR | 1,580 | $151K | 0.00% | |
| 621 | FCFSFIRSTCASH HOLDINGS INC | 1,313 | $150K | 0.00% | |
| 622 | UMBFUMB FINL CORP | 1,414 | $148K | 0.00% | |
| 623 | HURNHURON CONSULTING GROUP INC | 1,360 | $147K | 0.00% | |
| 624 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,658 | $147K | 0.00% | |
| 625 | ASXASE TECHNOLOGY HLDG CO LTD | 15,006 | $146K | 0.00% | |
| 626 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,565 | $145K | 0.00% | |
| 627 | ULTAULTA BEAUTY INC | 372 | $144K | 0.00% | |
| 628 | SCHFSCHWAB STRATEGIC TR | 3,524 | $144K | 0.00% | |
| 629 | ATKRATKORE INC | 1,709 | $144K | 0.00% | |
| 630 | AMKRAMKOR TECHNOLOGY INC | 4,693 | $143K | 0.00% | |
| 631 | VTWOVANGUARD SCOTTSDALE FDS | 1,602 | $143K | 0.00% | |
| 632 | NUSNU SKIN ENTERPRISES INC | 19,514 | $143K | 0.00% | |
| 633 | SH1USDPROSHARES TR | 13,230 | $143K | 0.00% | |
| 634 | CMPCOMPASS MINERALS INTL INC | 11,906 | $143K | 0.00% | |
| 635 | EQNREQUINOR ASA | 5,663 | $143K | 0.00% | |
| 636 | CBTCABOT CORP | 1,269 | $141K | 0.00% | |
| 637 | RWMPROSHARES TR | 7,492 | $141K | 0.00% | |
| 638 | FOXFFOX FACTORY HLDG CORP | 3,366 | $139K | 0.00% | |
| 639 | EYENATIONAL VISION HLDGS INC | 12,681 | $138K | 0.00% | |
| 640 | VCVISTEON CORP | 1,459 | $138K | 0.00% | |
| 641 | EXLSEXLSERVICE HOLDINGS INC | 3,603 | $137K | 0.00% | |
| 642 | SITMSITIME CORP | 803 | $137K | 0.00% | |
| 643 | LPSNUSDLIVEPERSON INC | 106,673 | $136K | 0.00% | |
| 644 | IBITISHARES BITCOIN TRUST ETF | 3,787 | $136K | 0.00% | |
| 645 | BLKBBLACKBAUD INC | 1,614 | $136K | 0.00% | |
| 646 | RIGTRANSOCEAN LTD | 31,961 | $135K | 0.00% | |
| 647 | HQYHEALTHEQUITY INC | 1,652 | $135K | 0.00% | |
| 648 | T7DTRANSDIGM GROUP INC | 94 | $134K | 0.00% | |
| 649 | LXPUSDLXP INDUSTRIAL TRUST | 13,358 | $134K | 0.00% | |
| 650 | CNXCNX RES CORP | 4,101 | $133K | 0.00% | |
| 651 | LILALIBERTY LATIN AMERICA LTD | 13,825 | $131K | 0.00% | |
| 652 | VEUVANGUARD INTL EQUITY INDEX F | 2,074 | $130K | 0.00% | |
| 653 | VUGVANGUARD INDEX FDS | 333 | $127K | 0.00% | |
| 654 | PCRXPACIRA BIOSCIENCES INC | 8,375 | $126K | 0.00% | |
| 655 | SPGSIMON PPTY GROUP INC NEW | 743 | $125K | 0.00% | |
| 656 | DDSDILLARDS INC | 327 | $125K | 0.00% | |
| 657 | ACMAECOM | 1,211 | $125K | 0.00% | |
| 658 | PAASPAN AMERN SILVER CORP | 6,017 | $125K | 0.00% | |
| 659 | GKDGRAND CANYON ED INC | 869 | $123K | 0.00% | |
| 660 | GNWGENWORTH FINL INC | 17,948 | $122K | 0.00% | |
| 661 | MTHMERITAGE HOMES CORP | 592 | $121K | 0.00% | |
| 662 | WTHWORTHINGTON ENTERPRISES INC | 2,902 | $120K | 0.00% | |
| 663 | NXSTNEXSTAR MEDIA GROUP INC | 729 | $120K | 0.00% | |
| 664 | EWHISHARES INC | 6,480 | $120K | 0.00% | |
| 665 | JXNJACKSON FINANCIAL INC | 1,310 | $119K | 0.00% | |
| 666 | SLMSLM CORP | 5,168 | $118K | 0.00% | |
| 667 | IWDISHARES TR | 622 | $118K | 0.00% | |
| 668 | OSKOSHKOSH CORP | 1,183 | $118K | 0.00% | |
| 669 | BNDXVANGUARD CHARLOTTE FDS | 2,345 | $117K | 0.00% | |
| 670 | HELEHELEN OF TROY LTD | 1,907 | $117K | 0.00% | |
| 671 | MGKVANGUARD WORLD FD | 361 | $116K | 0.00% | |
| 672 | KEXKIRBY CORP | 940 | $115K | 0.00% | |
| 673 | UNITUNITI GROUP INC | 20,300 | $114K | 0.00% | |
| 674 | RHPRYMAN HOSPITALITY PPTYS INC | 1,046 | $112K | 0.00% | |
| 675 | PENGSMART GLOBAL HLDGS INC | 5,388 | $112K | 0.00% | |
| 676 | WMGWARNER MUSIC GROUP CORP | 3,537 | $110K | 0.00% | |
| 677 | WPCWP CAREY INC | 1,778 | $110K | 0.00% | |
| 678 | AEMAGNICO EAGLE MINES LTD | 1,360 | $109K | 0.00% | |
| 679 | XRPRETF OPPORTUNITIES TRUST | 23,529 | $109K | 0.00% | |
| 680 | WOOFPETCO HEALTH & WELLNESS CO I | 23,993 | $109K | 0.00% | |
| 681 | HEIHEICO CORP NEW | 414 | $108K | 0.00% | |
| 682 | FOXFOX CORP | 2,770 | $107K | 0.00% | |
| 683 | EPIWISDOMTREE TR | 2,128 | $107K | 0.00% | |
| 684 | BKLNINVESCO EXCH TRADED FD TR II | 5,093 | $107K | 0.00% | |
| 685 | LECOLINCOLN ELEC HLDGS INC | 547 | $105K | 0.00% | |
| 686 | B7SBROOKDALE SR LIVING INC | 15,547 | $105K | 0.00% | |
| 687 | FLYWFLYWIRE CORPORATION | 6,439 | $105K | 0.00% | |
| 688 | IYTISHARES TR | 1,519 | $104K | 0.00% | |
| 689 | ASNDASCENDIS PHARMA A/S | 699 | $104K | 0.00% | |
| 690 | SOHUSOHU COM LTD | 6,540 | $103K | 0.00% | |
| 691 | CALYTOPGOLF CALLAWAY BRANDS CORP | 9,430 | $103K | 0.00% | |
| 692 | TRNTRINITY INDS INC | 2,965 | $103K | 0.00% | |
| 693 | DCHAMERICAN AXLE & MFG HLDGS IN | 16,782 | $103K | 0.00% | |
| 694 | NRANRG ENERGY INC | 1,123 | $102K | 0.00% | |
| 695 | EWTISHARES INC | 1,900 | $102K | 0.00% | |
| 696 | COTYCOTY INC | 10,959 | $102K | 0.00% | |
| 697 | FBINFORTUNE BRANDS INNOVATIONS I | 1,142 | $102K | 0.00% | |
| 698 | BXMTBLACKSTONE MTG TR INC | 5,316 | $101K | 0.00% | |
| 699 | SCHPSCHWAB STRATEGIC TR | 1,884 | $101K | 0.00% | |
| 700 | DNBDUN & BRADSTREET HLDGS INC | 8,823 | $101K | 0.00% |