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 |
|---|---|---|---|---|---|
| 801 | PDPAGERDUTY INC | 3,156 | $58K | 0.00% | |
| 802 | DAVAENDAVA PLC | 2,309 | $58K | 0.00% | |
| 803 | ARKBARK 21SHARES BITCOIN ETF | 904 | $57K | 0.00% | |
| 804 | BITIUSDPROSHARES TR | 7,734 | $57K | 0.00% | |
| 805 | RCI/BROGERS COMMUNICATIONS INC | 1,418 | $57K | 0.00% | |
| 806 | NYTNEW YORK TIMES CO | 1,035 | $57K | 0.00% | |
| 807 | ATDATI INC | 863 | $57K | 0.00% | |
| 808 | AMWLAMERICAN WELL CORP | 5,928 | $56K | 0.00% | |
| 809 | SYNASYNAPTICS INC | 724 | $56K | 0.00% | |
| 810 | GILGILDAN ACTIVEWEAR INC | 1,203 | $56K | 0.00% | |
| 811 | EMXCISHARES INC | 905 | $55K | 0.00% | |
| 812 | STWDSTARWOOD PPTY TR INC | 2,724 | $55K | 0.00% | |
| 813 | VYMVANGUARD WHITEHALL FDS | 430 | $55K | 0.00% | |
| 814 | W3UWESTERN UN CO | 4,619 | $55K | 0.00% | |
| 815 | USMVISHARES TR | 611 | $55K | 0.00% | |
| 816 | JWNUSDNORDSTROM INC | 2,437 | $54K | 0.00% | |
| 817 | VONGVANGUARD SCOTTSDALE FDS | 562 | $54K | 0.00% | |
| 818 | ENOVENOVIS CORPORATION | 1,275 | $54K | 0.00% | |
| 819 | SWSSMITH & WESSON BRANDS INC | 4,104 | $53K | 0.00% | |
| 820 | CECELANESE CORP DEL | 397 | $53K | 0.00% | |
| 821 | YPFYPF SOCIEDAD ANONIMA | 2,532 | $53K | 0.00% | |
| 822 | EDCONSOLIDATED EDISON INC | 514 | $53K | 0.00% | |
| 823 | RG6ROGERS CORP | 470 | $53K | 0.00% | |
| 824 | AM6AMICUS THERAPEUTICS INC | 4,980 | $53K | 0.00% | |
| 825 | THOTHOR INDS INC | 474 | $52K | 0.00% | |
| 826 | WGOWINNEBAGO INDS INC | 886 | $51K | 0.00% | |
| 827 | PAGPPLAINS GP HLDGS L P | 2,769 | $51K | 0.00% | |
| 828 | BERYEURBERRY GLOBAL GROUP INC | 739 | $50K | 0.00% | |
| 829 | GLGLOBE LIFE INC | 476 | $50K | 0.00% | |
| 830 | FNDFLOOR & DECOR HLDGS INC | 408 | $50K | 0.00% | |
| 831 | D0ADADA NEXUS LTD | 26,632 | $50K | 0.00% | |
| 832 | HUYAHUYA INC | 9,889 | $50K | 0.00% | |
| 833 | HXLHEXCEL CORP NEW | 804 | $49K | 0.00% | |
| 834 | PRAAPRA GROUP INC | 2,197 | $49K | 0.00% | |
| 835 | 0DFCDIREXION SHS ETF TR | 378 | $49K | 0.00% | |
| 836 | PEBPEBBLEBROOK HOTEL TR | 3,778 | $49K | 0.00% | |
| 837 | SIGSIGNET JEWELERS LIMITED | 478 | $49K | 0.00% | |
| 838 | VALVALARIS LTD | 887 | $49K | 0.00% | |
| 839 | EBSEMERGENT BIOSOLUTIONS INC | 5,828 | $48K | 0.00% | |
| 840 | HHYATT HOTELS CORP | 320 | $48K | 0.00% | |
| 841 | OGM1COGENT COMMUNICATIONS HLDGS | 637 | $48K | 0.00% | |
| 842 | 6PMPARAMOUNT GROUP INC | 9,778 | $48K | 0.00% | |
| 843 | PENNPENN ENTERTAINMENT INC | 2,588 | $48K | 0.00% | |
| 844 | SMSM ENERGY CO | 1,206 | $48K | 0.00% | |
| 845 | MURMURPHY OIL CORP | 1,432 | $48K | 0.00% | |
| 846 | CEGCONSTELLATION ENERGY CORP | 187 | $48K | 0.00% | |
| 847 | LGFEURLIONS GATE ENTMNT CORP | 6,221 | $48K | 0.00% | |
| 848 | PPLPPL CORP | 1,428 | $47K | 0.00% | |
| 849 | RJFRAYMOND JAMES FINL INC | 385 | $47K | 0.00% | |
| 850 | GOGROCERY OUTLET HLDG CORP | 2,730 | $47K | 0.00% | |
| 851 | NVDUDIREXION SHS ETF TR | 500 | $46K | 0.00% | |
| 852 | HPOSERVICE PPTYS TR | 10,286 | $46K | 0.00% | |
| 853 | XYLXYLEM INC | 347 | $46K | 0.00% | |
| 854 | TSAACI WORLDWIDE INC | 920 | $46K | 0.00% | |
| 855 | ERYDIREXION SHS ETF TR | 1,854 | $45K | 0.00% | |
| 856 | DDOMINION ENERGY INC | 794 | $45K | 0.00% | |
| 857 | NTGRNETGEAR INC | 2,245 | $45K | 0.00% | |
| 858 | CLHCLEAN HARBORS INC | 188 | $45K | 0.00% | |
| 859 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,703 | $44K | 0.00% | |
| 860 | SDGRSCHRODINGER INC | 2,334 | $43K | 0.00% | |
| 861 | IRBTQIROBOT CORP | 5,042 | $43K | 0.00% | |
| 862 | NOKNOKIA CORP | 9,785 | $42K | 0.00% | |
| 863 | FCNCAFIRST CTZNS BANCSHARES INC N | 23 | $42K | 0.00% | |
| 864 | SPDNDIREXION SHS ETF TR | 3,784 | $42K | 0.00% | |
| 865 | ITTITT INC | 279 | $41K | 0.00% | |
| 866 | SABRSABRE CORP | 11,316 | $41K | 0.00% | |
| 867 | SLQTSELECTQUOTE INC | 19,330 | $41K | 0.00% | |
| 868 | PRTAPROTHENA CORP PLC | 2,472 | $41K | 0.00% | |
| 869 | CBOECBOE GLOBAL MKTS INC | 205 | $41K | 0.00% | |
| 870 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,744 | $40K | 0.00% | |
| 871 | MTARCELORMITTAL SA LUXEMBOURG | 1,528 | $40K | 0.00% | |
| 872 | PORPORTLAND GEN ELEC CO | 846 | $40K | 0.00% | |
| 873 | LWLAMB WESTON HLDGS INC | 632 | $40K | 0.00% | |
| 874 | QA4AGENTHERM INC | 846 | $39K | 0.00% | |
| 875 | BITXVOLATILITY SHS TR | 1,391 | $39K | 0.00% | |
| 876 | AREALEXANDRIA REAL ESTATE EQ IN | 331 | $39K | 0.00% | |
| 877 | TIGRUP FINTECH HLDG LTD | 7,304 | $39K | 0.00% | |
| 878 | CWENCLEARWAY ENERGY INC | 1,284 | $39K | 0.00% | |
| 879 | AGNCAGNC INVT CORP | 3,782 | $39K | 0.00% | |
| 880 | PEGAPEGASYSTEMS INC | 537 | $39K | 0.00% | |
| 881 | VXUSVANGUARD STAR FDS | 592 | $38K | 0.00% | |
| 882 | COKECOCA COLA CONS INC | 29 | $38K | 0.00% | |
| 883 | VBVANGUARD INDEX FDS | 162 | $38K | 0.00% | |
| 884 | AWGASBURY AUTOMOTIVE GROUP INC | 161 | $38K | 0.00% | |
| 885 | EHEHANG HLDGS LTD | 2,659 | $37K | 0.00% | |
| 886 | ORIOLD REP INTL CORP | 1,057 | $37K | 0.00% | |
| 887 | IMAIMAX CORP | 1,823 | $37K | 0.00% | |
| 888 | CEIXEURCONSOL ENERGY INC NEW | 358 | $37K | 0.00% | |
| 889 | IVEISHARES TR | 188 | $37K | 0.00% | |
| 890 | WKWORKIVA INC | 467 | $36K | 0.00% | |
| 891 | USNAUSANA HEALTH SCIENCES INC | 956 | $36K | 0.00% | |
| 892 | USHYISHARES TR | 958 | $36K | 0.00% | |
| 893 | DVDOUBLEVERIFY HLDGS INC | 2,180 | $36K | 0.00% | |
| 894 | TLRYEURTILRAY BRANDS INC | 20,629 | $36K | 0.00% | |
| 895 | MSOSADVISORSHARES TR | 4,955 | $35K | 0.00% | |
| 896 | MTDRMATADOR RES CO | 714 | $35K | 0.00% | |
| 897 | AMHAMERICAN HOMES 4 RENT | 924 | $35K | 0.00% | |
| 898 | MEOHGRAYSCALE ETHEREUM MINI TR E | 14,374 | $35K | 0.00% | |
| 899 | ETSYETSY INC | 648 | $35K | 0.00% | |
| 900 | EIXEDISON INTL | 411 | $35K | 0.00% |