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 |
|---|---|---|---|---|---|
| 901 | BITOPROSHARES TR | 1,871 | $35K | 0.00% | |
| 902 | ATGEADTALEM GLOBAL ED INC | 452 | $34K | 0.00% | |
| 903 | ARCCARES CAPITAL CORP | 1,644 | $34K | 0.00% | |
| 904 | MANMANPOWERGROUP INC WIS | 476 | $34K | 0.00% | |
| 905 | FTSFORTIS INC | 729 | $33K | 0.00% | |
| 906 | GGBGERDAU SA | 9,642 | $33K | 0.00% | |
| 907 | APPNAPPIAN CORP | 976 | $33K | 0.00% | |
| 908 | KFYKORN FERRY | 447 | $33K | 0.00% | |
| 909 | TROXTRONOX HOLDINGS PLC | 2,199 | $32K | 0.00% | |
| 910 | —GRANITESHARES ETF TR | 19,066 | $32K | 0.00% | |
| 911 | NGVTINGEVITY CORP | 812 | $31K | 0.00% | |
| 912 | LEVILEVI STRAUSS & CO NEW | 1,456 | $31K | 0.00% | |
| 913 | KBWBINVESCO EXCH TRADED FD TR II | 539 | $31K | 0.00% | |
| 914 | HEDJWISDOMTREE TR | 707 | $31K | 0.00% | |
| 915 | FMCFMC CORP | 476 | $31K | 0.00% | |
| 916 | PRGPROG HOLDINGS INC | 649 | $31K | 0.00% | |
| 917 | TMETENCENT MUSIC ENTMT GROUP | 2,581 | $31K | 0.00% | |
| 918 | PAYOPAYONEER GLOBAL INC | 4,218 | $31K | 0.00% | |
| 919 | GXOGXO LOGISTICS INCORPORATED | 579 | $30K | 0.00% | |
| 920 | SPMDSPDR SER TR | 563 | $30K | 0.00% | |
| 921 | INGRINGREDION INC | 215 | $29K | 0.00% | |
| 922 | VGITVANGUARD SCOTTSDALE FDS | 495 | $29K | 0.00% | |
| 923 | RRXREGAL REXNORD CORPORATION | 178 | $29K | 0.00% | |
| 924 | IXUSISHARES TR | 406 | $29K | 0.00% | |
| 925 | SCHESCHWAB STRATEGIC TR | 1,012 | $29K | 0.00% | |
| 926 | IGMISHARES TR | 302 | $28K | 0.00% | |
| 927 | PTCTPTC THERAPEUTICS INC | 766 | $28K | 0.00% | |
| 928 | NEUNEWMARKET CORP | 51 | $28K | 0.00% | |
| 929 | ARCBARCBEST CORP | 264 | $28K | 0.00% | |
| 930 | LEGNLEGEND BIOTECH CORP | 562 | $27K | 0.00% | |
| 931 | 4DHDANA INC | 2,629 | $27K | 0.00% | |
| 932 | OMFONEMAIN HLDGS INC | 569 | $26K | 0.00% | |
| 933 | VMBSVANGUARD SCOTTSDALE FDS | 557 | $26K | 0.00% | |
| 934 | NAVINAVIENT CORPORATION | 1,719 | $26K | 0.00% | |
| 935 | ATHMAUTOHOME INC | 799 | $26K | 0.00% | |
| 936 | IONQIONQ INC | 2,999 | $26K | 0.00% | |
| 937 | HASIHA SUSTAINABLE INFRA CAP INC | 735 | $25K | 0.00% | |
| 938 | 37MMRC GLOBAL INC | 1,997 | $25K | 0.00% | |
| 939 | IBKRINTERACTIVE BROKERS GROUP IN | 180 | $25K | 0.00% | |
| 940 | ETRENTERGY CORP NEW | 190 | $25K | 0.00% | |
| 941 | ASBASSOCIATED BANC CORP | 1,166 | $25K | 0.00% | |
| 942 | FTCSFIRST TR EXCHANGE-TRADED FD | 279 | $25K | 0.00% | |
| 943 | SPLVINVESCO EXCH TRADED FD TR II | 335 | $24K | 0.00% | |
| 944 | EWMISHARES INC | 900 | $24K | 0.00% | |
| 945 | IVWISHARES TR | 257 | $24K | 0.00% | |
| 946 | RDVYFIRST TR EXCHANGE-TRADED FD | 414 | $24K | 0.00% | |
| 947 | SNASNAP ON INC | 85 | $24K | 0.00% | |
| 948 | ADCAGREE RLTY CORP | 323 | $24K | 0.00% | |
| 949 | ITGRINTEGER HLDGS CORP | 180 | $23K | 0.00% | |
| 950 | TEXTEREX CORP NEW | 439 | $23K | 0.00% | |
| 951 | STAGSTAG INDL INC | 609 | $23K | 0.00% | |
| 952 | SCOPROSHARES TR II | 1,176 | $22K | 0.00% | |
| 953 | SRSPIRE INC | 331 | $22K | 0.00% | |
| 954 | NMRKNEWMARK GROUP INC | 1,445 | $22K | 0.00% | |
| 955 | OPKOPKO HEALTH INC | 14,785 | $22K | 0.00% | |
| 956 | BRBROADRIDGE FINL SOLUTIONS IN | 106 | $22K | 0.00% | |
| 957 | IBTXUSDINDEPENDENT BANK GROUP INC | 396 | $22K | 0.00% | |
| 958 | APLEAPPLE HOSPITALITY REIT INC | 1,511 | $22K | 0.00% | |
| 959 | VEAVANGUARD TAX-MANAGED FDS | 425 | $22K | 0.00% | |
| 960 | SKTTANGER INC | 638 | $21K | 0.00% | |
| 961 | AAXJISHARES TR | 269 | $21K | 0.00% | |
| 962 | OPTUALTICE USA INC | 8,665 | $21K | 0.00% | |
| 963 | CIMCHIMERA INVT CORP | 1,319 | $20K | 0.00% | |
| 964 | BDNBRANDYWINE RLTY TR | 3,806 | $20K | 0.00% | |
| 965 | IGTINTERNATIONAL GAME TECHNOLOG | 967 | $20K | 0.00% | |
| 966 | SPYDSPDR SER TR | 443 | $20K | 0.00% | |
| 967 | SCISERVICE CORP INTL | 256 | $20K | 0.00% | |
| 968 | QTECFIRST TR NASDAQ 100 TECH IND | 105 | $20K | 0.00% | |
| 969 | CMCCOMMERCIAL METALS CO | 367 | $20K | 0.00% | |
| 970 | GEGGEO GROUP INC NEW | 1,614 | $20K | 0.00% | |
| 971 | BKUBANKUNITED INC | 562 | $20K | 0.00% | |
| 972 | SITESITEONE LANDSCAPE SUPPLY INC | 138 | $20K | 0.00% | |
| 973 | PSLV/USPROTT PHYSICAL SILVER TR | 1,828 | $19K | 0.00% | |
| 974 | TDOCTELADOC HEALTH INC | 2,160 | $19K | 0.00% | |
| 975 | BITBBITWISE BITCOIN ETF TR | 574 | $19K | 0.00% | |
| 976 | SHOSUNSTONE HOTEL INVS INC NEW | 1,879 | $19K | 0.00% | |
| 977 | HYLBDBX ETF TR | 540 | $19K | 0.00% | |
| 978 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,183 | $19K | 0.00% | |
| 979 | DCIDONALDSON INC | 271 | $19K | 0.00% | |
| 980 | IBPINSTALLED BLDG PRODS INC | 79 | $19K | 0.00% | |
| 981 | VGSHVANGUARD SCOTTSDALE FDS | 310 | $18K | 0.00% | |
| 982 | IDIINTERDIGITAL INC | 130 | $18K | 0.00% | |
| 983 | APIAGORA INC | 7,555 | $18K | 0.00% | |
| 984 | GDOTGREEN DOT CORP | 1,600 | $18K | 0.00% | |
| 985 | PIIMPINJ INC | 83 | $17K | 0.00% | |
| 986 | VONVVANGUARD SCOTTSDALE FDS | 210 | $17K | 0.00% | |
| 987 | OPLNOPENLANE INC | 1,020 | $17K | 0.00% | |
| 988 | BOKFBOK FINL CORP | 168 | $17K | 0.00% | |
| 989 | UI2KEMPER CORP | 288 | $17K | 0.00% | |
| 990 | DGXQUEST DIAGNOSTICS INC | 114 | $17K | 0.00% | |
| 991 | ITGARTNER INC | 35 | $17K | 0.00% | |
| 992 | EXPIEXP WORLD HLDGS INC | 1,274 | $17K | 0.00% | |
| 993 | TXTERNIUM SA | 481 | $17K | 0.00% | |
| 994 | KMTKENNAMETAL INC | 674 | $17K | 0.00% | |
| 995 | ICLNISHARES TR | 1,110 | $16K | 0.00% | |
| 996 | SGSWEETGREEN INC | 475 | $16K | 0.00% | |
| 997 | LITGLOBAL X FDS | 371 | $16K | 0.00% | |
| 998 | CIBRFIRST TR EXCHANGE TRADED FD | 275 | $16K | 0.00% | |
| 999 | COSCNO FINL GROUP INC | 456 | $16K | 0.00% | |
| 1000 | CMRCBIGCOMMERCE HLDGS INC | 2,757 | $16K | 0.00% |