Headlands Technologies LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$995.3M

Holdings

1,160

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,160 positions)

StockValue
GEGGEO GROUP INC NEW
$12K
EOSEEOS ENERGY ENTERPRISES INC
$12K
SSFSENSIENT TECHNOLOGIES CORP
$11K
HOUSANYWHERE REAL ESTATE INC
$11K
RLXRLX TECHNOLOGY INC
$11K
BANCBANC OF CALIFORNIA INC
$11K
SKYYFIRST TR EXCHANGE TRADED FD
$10K
EPCEDGEWELL PERS CARE CO
$10K
RGAREINSURANCE GRP OF AMERICA I
$10K
TSETRINSEO PLC
$10K
SFSTIFEL FINL CORP
$10K
SPABSPDR SER TR
$10K
FSLYFASTLY INC
$10K
CBCHUBB LIMITED
$10K
CALFPACER FDS TR
$10K
EZAISHARES INC
$10K
ALRMALARM COM HLDGS INC
$10K
BOTZGLOBAL X FDS
$9K
GNRCGENERAC HLDGS INC
$9K
LSPDLIGHTSPEED COMMERCE INC
$9K
BTCGRAYSCALE BITCOIN MINI TR ET
$9K
FCNFTI CONSULTING INC
$9K
TIMBTIM S A
$9K
ARCADIUM LITHIUM PLC
$9K
ALSNALLISON TRANSMISSION HLDGS I
$9K
AMDLGRANITESHARES ETF TR
$9K
ARKFARK ETF TR
$9K
THSTREEHOUSE FOODS INC
$9K
TNLTRAVEL PLUS LEISURE CO
$8K
BWABORGWARNER INC
$8K
PPLTABRDN PLATINUM ETF TRUST
$8K
SHYGISHARES TR
$8K
QTWOQ2 HLDGS INC
$8K
PETSPETMED EXPRESS INC
$8K
SCHRSCHWAB STRATEGIC TR
$8K
FVDFIRST TR VALUE LINE DIVID IN
$8K
GDXUBANK MONTREAL MEDIUM
$8K
RGTIRIGETTI COMPUTING INC
$8K
CWENCLEARWAY ENERGY INC
$8K
ILFISHARES TR
$8K
HSAIHESAI GROUP
$8K
BITBBITWISE BITCOIN ETF TR
$8K
FAFFIRST AMERN FINL CORP
$8K
ACWVISHARES INC
$8K
MTGMGIC INVT CORP WIS
$8K
PLAYDAVE & BUSTERS ENTMT INC
$7K
MFAMFA FINL INC
$7K
AIZASSURANT INC
$7K
XRPRETF OPPORTUNITIES TRUST
$7K
KRCKILROY RLTY CORP
$7K
DUSTDIREXION SHS ETF TR
$7K
AVNSAVANOS MED INC
$7K
HAYWHAYWARD HLDGS INC
$7K
FLOFLOWERS FOODS INC
$6K
APPNAPPIAN CORP
$6K
FETFORUM ENERGY TECHNOLOGIES IN
$6K
EWGISHARES INC
$6K
NJRNEW JERSEY RES CORP
$6K
IGMISHARES TR
$6K
COTYCOTY INC
$6K
FULFULLER H B CO
$6K
VETVERMILION ENERGY INC
$6K
ONITONITY GROUP INC
$6K
SOHUSOHU COM LTD
$6K
WHDCACTUS INC
$6K
MBIMBIA INC
$6K
ZLABZAI LAB LTD
$6K
NWLNEWELL BRANDS INC
$5K
NNENANO NUCLEAR ENERGY INC
$5K
CNMDCONMED CORP
$5K
INVXINNOVEX INTERNATIONAL INC
$5K
RCLROYAL CARIBBEAN GROUP
$5K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$5K
YEXTYEXT INC
$5K
EWAISHARES INC
$5K
EHCENCOMPASS HEALTH CORP
$5K
OI*O-I GLASS INC
$4K
SCZISHARES TR
$4K
AKRACADIA RLTY TR
$4K
CWKCUSHMAN WAKEFIELD PLC
$4K
XLGINVESCO EXCHANGE TRADED FD T
$4K
CONLGRANITESHARES ETF TR
$4K
PSECPROSPECT CAP CORP
$4K
ETHUUSDVOLATILITY SHS TR
$4K
VISTVISTA ENERGY S.A.B. DE C.V.
$4K
FCGFIRST TR EXCHANGE-TRADED FD
$4K
EWMISHARES INC
$4K
INFA1EURINFORMATICA INC
$4K
AAPUDIREXION SHS ETF TR
$3K
DXDPROSHARES TR
$3K
CXWCORECIVIC INC
$3K
PATHUIPATH INC
$3K
XRPRETF OPPORTUNITIES TRUST
$3K
BRBROADRIDGE FINL SOLUTIONS IN
$3K
VDEVANGUARD WORLD FD
$3K
DDD3-D SYS CORP DEL
$3K
SMSM ENERGY CO
$3K
VIGIVANGUARD WHITEHALL FDS
$3K
IGFISHARES TR
$3K
HUYAHUYA INC
$3K
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