Headlands Technologies LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$869.8M
Holdings
1,142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
RWMPROSHARES TR | $141K |
FOXFFOX FACTORY HLDG CORP | $139K |
VCVISTEON CORP | $138K |
EYENATIONAL VISION HLDGS INC | $138K |
SITMSITIME CORP | $137K |
EXLSEXLSERVICE HOLDINGS INC | $137K |
LPSNUSDLIVEPERSON INC | $136K |
IBITISHARES BITCOIN TRUST ETF | $136K |
BLKBBLACKBAUD INC | $136K |
RIGTRANSOCEAN LTD | $135K |
HQYHEALTHEQUITY INC | $135K |
LXPUSDLXP INDUSTRIAL TRUST | $134K |
CNXCNX RES CORP | $133K |
LILALIBERTY LATIN AMERICA LTD | $131K |
BLNDBLEND LABS INC | $131K |
VEUVANGUARD INTL EQUITY INDEX F | $130K |
VUGVANGUARD INDEX FDS | $127K |
PCRXPACIRA BIOSCIENCES INC | $126K |
ACMAECOM | $125K |
SPGSIMON PPTY GROUP INC NEW | $125K |
DDSDILLARDS INC | $125K |
PAASPAN AMERN SILVER CORP | $125K |
GKDGRAND CANYON ED INC | $123K |
GNWGENWORTH FINL INC | $122K |
MTHMERITAGE HOMES CORP | $121K |
EWHISHARES INC | $120K |
WTHWORTHINGTON ENTERPRISES INC | $120K |
NXSTNEXSTAR MEDIA GROUP INC | $120K |
JXNJACKSON FINANCIAL INC | $119K |
SLMSLM CORP | $118K |
IWDISHARES TR | $118K |
OSKOSHKOSH CORP | $118K |
BNDXVANGUARD CHARLOTTE FDS | $117K |
HELEHELEN OF TROY LTD | $117K |
MGKVANGUARD WORLD FD | $116K |
KEXKIRBY CORP | $115K |
UNITUNITI GROUP INC | $114K |
RHPRYMAN HOSPITALITY PPTYS INC | $112K |
PENGSMART GLOBAL HLDGS INC | $112K |
WPCWP CAREY INC | $110K |
WMGWARNER MUSIC GROUP CORP | $110K |
WOOFPETCO HEALTH & WELLNESS CO I | $109K |
XRPRETF OPPORTUNITIES TRUST | $109K |
AEMAGNICO EAGLE MINES LTD | $109K |
HEIHEICO CORP NEW | $108K |
EPIWISDOMTREE TR | $107K |
FOXFOX CORP | $107K |
BKLNINVESCO EXCH TRADED FD TR II | $107K |
LECOLINCOLN ELEC HLDGS INC | $105K |
FLYWFLYWIRE CORPORATION | $105K |
B7SBROOKDALE SR LIVING INC | $105K |
ASNDASCENDIS PHARMA A/S | $104K |
IYTISHARES TR | $104K |
SOHUSOHU COM LTD | $103K |
TRNTRINITY INDS INC | $103K |
DCHAMERICAN AXLE & MFG HLDGS IN | $103K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $103K |
FBINFORTUNE BRANDS INNOVATIONS I | $102K |
COTYCOTY INC | $102K |
EWTISHARES INC | $102K |
NRANRG ENERGY INC | $102K |
BXMTBLACKSTONE MTG TR INC | $101K |
DNBDUN & BRADSTREET HLDGS INC | $101K |
SCHPSCHWAB STRATEGIC TR | $101K |
ODP1THE ODP CORP | $100K |
AXSAXIS CAP HLDGS LTD | $99K |
BJBJS WHSL CLUB HLDGS INC | $99K |
KNSLKINSALE CAP GROUP INC | $98K |
HRTXHERON THERAPEUTICS INC | $98K |
CBCVR ENERGY INC | $98K |
FIGSFIGS INC | $97K |
GGGGRACO INC | $96K |
TFIITFI INTL INC | $96K |
IWNISHARES TR | $95K |
MFAMFA FINL INC | $94K |
MSAMSA SAFETY INC | $94K |
HYLNHYLIION HOLDINGS CORP | $94K |
CALFPACER FDS TR | $93K |
PAGSPAGSEGURO DIGITAL LTD | $93K |
FT2FIRST HORIZON CORPORATION | $92K |
IVZINVESCO LTD | $92K |
UNMUNUM GROUP | $91K |
ARWARROW ELECTRS INC | $91K |
COURCOURSERA INC | $90K |
OIIOCEANEERING INTL INC | $90K |
TPHTRI POINTE HOMES INC | $90K |
IGIBISHARES TR | $89K |
JEFJEFFERIES FINL GROUP INC | $88K |
CHGGCHEGG INC | $88K |
1GSNNOVANTA INC | $87K |
AIGAMERICAN INTL GROUP INC | $86K |
INSGINSEEGO CORP | $86K |
TGTXTG THERAPEUTICS INC | $85K |
YOUCLEAR SECURE INC | $85K |
MOHMOLINA HEALTHCARE INC | $85K |
CTLTEURCATALENT INC | $85K |
VIRVIR BIOTECHNOLOGY INC | $85K |
HOGHARLEY DAVIDSON INC | $85K |
QSQUANTUMSCAPE CORP | $84K |
VUZIVUZIX CORP | $84K |