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 |
|---|---|---|---|---|---|
| 701 | ODP1THE ODP CORP | 3,369 | $100K | 0.00% | |
| 702 | BJBJS WHSL CLUB HLDGS INC | 1,211 | $99K | 0.00% | |
| 703 | AXSAXIS CAP HLDGS LTD | 1,248 | $99K | 0.00% | |
| 704 | HRTXHERON THERAPEUTICS INC | 49,696 | $98K | 0.00% | |
| 705 | CBCVR ENERGY INC | 4,290 | $98K | 0.00% | |
| 706 | KNSLKINSALE CAP GROUP INC | 212 | $98K | 0.00% | |
| 707 | FIGSFIGS INC | 14,208 | $97K | 0.00% | |
| 708 | GGGGRACO INC | 1,099 | $96K | 0.00% | |
| 709 | TFIITFI INTL INC | 702 | $96K | 0.00% | |
| 710 | IWNISHARES TR | 575 | $95K | 0.00% | |
| 711 | MSAMSA SAFETY INC | 535 | $94K | 0.00% | |
| 712 | HYLNHYLIION HOLDINGS CORP | 38,175 | $94K | 0.00% | |
| 713 | MFAMFA FINL INC | 7,444 | $94K | 0.00% | |
| 714 | PAGSPAGSEGURO DIGITAL LTD | 10,825 | $93K | 0.00% | |
| 715 | IVZINVESCO LTD | 5,288 | $92K | 0.00% | |
| 716 | FT2FIRST HORIZON CORPORATION | 5,972 | $92K | 0.00% | |
| 717 | ARWARROW ELECTRS INC | 692 | $91K | 0.00% | |
| 718 | UNMUNUM GROUP | 1,545 | $91K | 0.00% | |
| 719 | TPHTRI POINTE HOMES INC | 1,990 | $90K | 0.00% | |
| 720 | COURCOURSERA INC | 11,432 | $90K | 0.00% | |
| 721 | OIIOCEANEERING INTL INC | 3,651 | $90K | 0.00% | |
| 722 | IGIBISHARES TR | 1,658 | $89K | 0.00% | |
| 723 | CHGGCHEGG INC | 50,231 | $88K | 0.00% | |
| 724 | JEFJEFFERIES FINL GROUP INC | 1,431 | $88K | 0.00% | |
| 725 | 1GSNNOVANTA INC | 487 | $87K | 0.00% | |
| 726 | AIGAMERICAN INTL GROUP INC | 1,185 | $86K | 0.00% | |
| 727 | INSGINSEEGO CORP | 5,282 | $86K | 0.00% | |
| 728 | TGTXTG THERAPEUTICS INC | 3,642 | $85K | 0.00% | |
| 729 | YOUCLEAR SECURE INC | 2,587 | $85K | 0.00% | |
| 730 | CTLTEURCATALENT INC | 1,404 | $85K | 0.00% | |
| 731 | VIRVIR BIOTECHNOLOGY INC | 11,448 | $85K | 0.00% | |
| 732 | MOHMOLINA HEALTHCARE INC | 249 | $85K | 0.00% | |
| 733 | HOGHARLEY DAVIDSON INC | 2,231 | $85K | 0.00% | |
| 734 | QSQUANTUMSCAPE CORP | 14,634 | $84K | 0.00% | |
| 735 | WF2WINTRUST FINL CORP | 771 | $83K | 0.00% | |
| 736 | IPINTERNATIONAL PAPER CO | 1,707 | $83K | 0.00% | |
| 737 | HALHALLIBURTON CO | 2,861 | $83K | 0.00% | |
| 738 | TTMITTM TECHNOLOGIES INC | 4,594 | $83K | 0.00% | |
| 739 | MEOHMETHANEX CORP | 2,013 | $83K | 0.00% | |
| 740 | GU9GUESS INC | 4,148 | $83K | 0.00% | |
| 741 | DHCDIVERSIFIED HEALTHCARE TR | 19,722 | $82K | 0.00% | |
| 742 | EZUISHARES INC | 1,578 | $82K | 0.00% | |
| 743 | OUTOUTFRONT MEDIA INC | 4,443 | $81K | 0.00% | |
| 744 | LGNDLIGAND PHARMACEUTICALS INC | 810 | $81K | 0.00% | |
| 745 | SDYSPDR SER TR | 567 | $80K | 0.00% | |
| 746 | IEFISHARES TR | 819 | $80K | 0.00% | |
| 747 | MBBISHARES TR | 837 | $80K | 0.00% | |
| 748 | IQVIQVIA HLDGS INC | 337 | $79K | 0.00% | |
| 749 | DEIDOUGLAS EMMETT INC | 4,538 | $79K | 0.00% | |
| 750 | TOLTOLL BROTHERS INC | 512 | $79K | 0.00% | |
| 751 | DDDUPONT DE NEMOURS INC | 888 | $79K | 0.00% | |
| 752 | MCDMCDONALDS CORP | 259 | $78K | 0.00% | |
| 753 | GLPGGALAPAGOS NV | 2,742 | $78K | 0.00% | |
| 754 | JJACOBS SOLUTIONS INC | 600 | $78K | 0.00% | |
| 755 | MDUMDU RES GROUP INC | 2,872 | $78K | 0.00% | |
| 756 | VTEBVANGUARD MUN BD FDS | 1,524 | $77K | 0.00% | |
| 757 | PKPARK HOTELS & RESORTS INC | 5,427 | $76K | 0.00% | |
| 758 | GOOSCANADA GOOSE HLDGS INC | 6,076 | $76K | 0.00% | |
| 759 | SONSONOCO PRODS CO | 1,409 | $76K | 0.00% | |
| 760 | AXTAAXALTA COATING SYS LTD | 2,114 | $76K | 0.00% | |
| 761 | GRPNGROUPON INC | 7,855 | $76K | 0.00% | |
| 762 | PTONPELOTON INTERACTIVE INC | 16,295 | $76K | 0.00% | |
| 763 | IWOISHARES TR | 265 | $75K | 0.00% | |
| 764 | PUBMPUBMATIC INC | 5,098 | $75K | 0.00% | |
| 765 | BCBRUNSWICK CORP | 885 | $74K | 0.00% | |
| 766 | PAMPAMPA ENERGIA S A | 1,241 | $74K | 0.00% | |
| 767 | NTESNETEASE INC | 799 | $74K | 0.00% | |
| 768 | HLIHOULIHAN LOKEY INC | 464 | $73K | 0.00% | |
| 769 | AGREURAVANGRID INC | 2,038 | $72K | 0.00% | |
| 770 | 5TCTRUECAR INC | 20,890 | $72K | 0.00% | |
| 771 | UHALU HAUL HOLDING COMPANY | 921 | $71K | 0.00% | |
| 772 | DBRGDIGITALBRIDGE GROUP INC | 5,072 | $71K | 0.00% | |
| 773 | IBBISHARES TR | 493 | $71K | 0.00% | |
| 774 | CWKCUSHMAN WAKEFIELD PLC | 5,281 | $71K | 0.00% | |
| 775 | INGING GROEP N.V. | 3,905 | $70K | 0.00% | |
| 776 | SUZSUZANO S A | 6,915 | $69K | 0.00% | |
| 777 | TRMKTRUSTMARK CORP | 2,179 | $69K | 0.00% | |
| 778 | 7SUSUMMIT MATLS INC | 1,749 | $68K | 0.00% | |
| 779 | OPENOPENDOOR TECHNOLOGIES INC | 34,082 | $68K | 0.00% | |
| 780 | T77LENDINGTREE INC NEW | 1,157 | $67K | 0.00% | |
| 781 | 8CWCROWN CASTLE INC | 567 | $67K | 0.00% | |
| 782 | VICIVICI PPTYS INC | 2,017 | $67K | 0.00% | |
| 783 | CARSCARS COM INC | 3,940 | $66K | 0.00% | |
| 784 | GUSHDIREXION SHS ETF TR | 2,357 | $66K | 0.00% | |
| 785 | BLDTOPBUILD CORP | 163 | $66K | 0.00% | |
| 786 | DUOLDUOLINGO INC | 235 | $66K | 0.00% | |
| 787 | CUBECUBESMART | 1,218 | $65K | 0.00% | |
| 788 | CMBTEURONAV NV | 3,942 | $65K | 0.00% | |
| 789 | JBTJOHN BEAN TECHNOLOGIES CORP | 658 | $64K | 0.00% | |
| 790 | EFVISHARES TR | 1,111 | $63K | 0.00% | |
| 791 | IWRISHARES TR | 720 | $63K | 0.00% | |
| 792 | ALVAUTOLIV INC | 667 | $62K | 0.00% | |
| 793 | TECLDIREXION SHS ETF TR | 707 | $61K | 0.00% | |
| 794 | RPMRPM INTL INC | 512 | $61K | 0.00% | |
| 795 | ETHEGRAYSCALE ETHEREUM TR ETH | 2,790 | $61K | 0.00% | |
| 796 | REEVEREST GROUP LTD | 154 | $60K | 0.00% | |
| 797 | PPLPEMBINA PIPELINE CORP | 1,436 | $59K | 0.00% | |
| 798 | HTTQUDIAN INC | 28,091 | $59K | 0.00% | |
| 799 | ZBHZIMMER BIOMET HOLDINGS INC | 548 | $59K | 0.00% | |
| 800 | VRTSVIRTUS INVT PARTNERS INC | 277 | $58K | 0.00% |