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 |
|---|---|---|---|---|---|
| 1001 | WTMWHITE MTNS INS GROUP LTD | 9 | $15K | 0.00% | |
| 1002 | MVISMICROVISION INC DEL | 13,399 | $15K | 0.00% | |
| 1003 | SUPNSUPERNUS PHARMACEUTICALS INC | 500 | $15K | 0.00% | |
| 1004 | BOHBANK HAWAII CORP | 246 | $15K | 0.00% | |
| 1005 | CIFRCIPHER MINING INC | 4,094 | $15K | 0.00% | |
| 1006 | HONHONEYWELL INTL INC | 76 | $15K | 0.00% | |
| 1007 | STSENSATA TECHNOLOGIES HLDG PL | 443 | $15K | 0.00% | |
| 1008 | COFCAPITAL ONE FINL CORP | 105 | $15K | 0.00% | |
| 1009 | FBLGRANITESHARES ETF TR | 444 | $14K | 0.00% | |
| 1010 | GBXGREENBRIER COS INC | 288 | $14K | 0.00% | |
| 1011 | DTEDTE ENERGY CO | 110 | $14K | 0.00% | |
| 1012 | EWJISHARES INC | 209 | $14K | 0.00% | |
| 1013 | PPLTABRDN PLATINUM ETF TRUST | 166 | $14K | 0.00% | |
| 1014 | BOOTBOOT BARN HLDGS INC | 86 | $14K | 0.00% | |
| 1015 | FEFIRSTENERGY CORP | 324 | $14K | 0.00% | |
| 1016 | GDXJVANECK ETF TRUST | 306 | $14K | 0.00% | |
| 1017 | QDTEROUNDHILL ETF TRUST | 351 | $14K | 0.00% | |
| 1018 | CENXCENTURY ALUM CO | 889 | $14K | 0.00% | |
| 1019 | HWMHOWMET AEROSPACE INC | 142 | $14K | 0.00% | |
| 1020 | NJRNEW JERSEY RES CORP | 309 | $14K | 0.00% | |
| 1021 | IJHISHARES TR | 237 | $14K | 0.00% | |
| 1022 | CXWCORECIVIC INC | 1,029 | $13K | 0.00% | |
| 1023 | OHIOMEGA HEALTHCARE INVS INC | 334 | $13K | 0.00% | |
| 1024 | ENTAENANTA PHARMACEUTICALS INC | 1,322 | $13K | 0.00% | |
| 1025 | LLOEWS CORP | 176 | $13K | 0.00% | |
| 1026 | SCHBSCHWAB STRATEGIC TR | 207 | $13K | 0.00% | |
| 1027 | FBNDFIDELITY MERRIMACK STR TR | 298 | $13K | 0.00% | |
| 1028 | SPSMSPDR SER TR | 305 | $13K | 0.00% | |
| 1029 | OUNZVANECK MERK GOLD ETF | 543 | $13K | 0.00% | |
| 1030 | ROLROLLINS INC | 267 | $13K | 0.00% | |
| 1031 | EDVVANGUARD WORLD FD | 159 | $12K | 0.00% | |
| 1032 | DBEFDBX ETF TR | 300 | $12K | 0.00% | |
| 1033 | MTBM & T BK CORP | 68 | $12K | 0.00% | |
| 1034 | BROSDUTCH BROS INC | 402 | $12K | 0.00% | |
| 1035 | HYDVANECK ETF TRUST | 227 | $12K | 0.00% | |
| 1036 | CFCF INDS HLDGS INC | 144 | $12K | 0.00% | |
| 1037 | FTECFIDELITY COVINGTON TRUST | 73 | $12K | 0.00% | |
| 1038 | THGHANOVER INS GROUP INC | 84 | $12K | 0.00% | |
| 1039 | EMLCVANECK ETF TRUST | 483 | $12K | 0.00% | |
| 1040 | GIB/ACGI INC | 98 | $11K | 0.00% | |
| 1041 | SNDLSNDL INC | 5,673 | $11K | 0.00% | |
| 1042 | WMSADVANCED DRAIN SYS INC DEL | 73 | $11K | 0.00% | |
| 1043 | ESRTEMPIRE ST RLTY TR INC | 1,019 | $11K | 0.00% | |
| 1044 | WTSWATTS WATER TECHNOLOGIES INC | 55 | $11K | 0.00% | |
| 1045 | PRIPRIMERICA INC | 44 | $11K | 0.00% | |
| 1046 | VNTVONTIER CORPORATION | 307 | $10K | 0.00% | |
| 1047 | RESRPC INC | 1,649 | $10K | 0.00% | |
| 1048 | ZSLUSDPROSHARES TR II | 1,088 | $10K | 0.00% | |
| 1049 | VNOVORNADO RLTY TR | 277 | $10K | 0.00% | |
| 1050 | FSKFS KKR CAP CORP | 472 | $9K | 0.00% | |
| 1051 | TNETTRINET GROUP INC | 96 | $9K | 0.00% | |
| 1052 | JEPQJ P MORGAN EXCHANGE TRADED F | 175 | $9K | 0.00% | |
| 1053 | FLOFLOWERS FOODS INC | 409 | $9K | 0.00% | |
| 1054 | HOUSANYWHERE REAL ESTATE INC | 1,880 | $9K | 0.00% | |
| 1055 | VOEVANGUARD INDEX FDS | 49 | $8K | 0.00% | |
| 1056 | CNMDCONMED CORP | 115 | $8K | 0.00% | |
| 1057 | FNFFIDELITY NATIONAL FINANCIAL | 131 | $8K | 0.00% | |
| 1058 | SILGLOBAL X FDS | 252 | $8K | 0.00% | |
| 1059 | BARGRANITESHARES GOLD TR | 331 | $8K | 0.00% | |
| 1060 | CLBCORE LABORATORIES INC | 479 | $8K | 0.00% | |
| 1061 | AGQPROSHARES TR | 280 | $8K | 0.00% | |
| 1062 | BB4AXOS FINANCIAL INC | 119 | $7K | 0.00% | |
| 1063 | WPMWHEATON PRECIOUS METALS CORP | 117 | $7K | 0.00% | |
| 1064 | IVRINVESCO MORTGAGE CAPITAL INC | 805 | $7K | 0.00% | |
| 1065 | DLODLOCAL LTD | 985 | $7K | 0.00% | |
| 1066 | LCLENDINGCLUB CORP | 690 | $7K | 0.00% | |
| 1067 | AMZUDIREXION SHS ETF TR | 239 | $7K | 0.00% | |
| 1068 | SDVYFIRST TR EXCHANGE-TRADED FD | 197 | $7K | 0.00% | |
| 1069 | RYNRAYONIER INC | 246 | $7K | 0.00% | |
| 1070 | NVDXETF OPPORTUNITIES TRUST | 511 | $7K | 0.00% | |
| 1071 | LPGDORIAN LPG LTD | 211 | $7K | 0.00% | |
| 1072 | IJSISHARES TR | 73 | $7K | 0.00% | |
| 1073 | ALAIR LEASE CORP | 163 | $7K | 0.00% | |
| 1074 | CRONCRONOS GROUP INC | 2,879 | $6K | 0.00% | |
| 1075 | EGRXEAGLE PHARMACEUTICALS INC | 1,674 | $6K | 0.00% | |
| 1076 | TPICQTPI COMPOSITES INC | 1,418 | $6K | 0.00% | |
| 1077 | OBDCBLUE OWL CAPITAL CORPORATION | 472 | $6K | 0.00% | |
| 1078 | HPPHUDSON PAC PPTYS INC | 1,271 | $6K | 0.00% | |
| 1079 | PIIPOLARIS INC | 80 | $6K | 0.00% | |
| 1080 | CRICARTERS INC | 106 | $6K | 0.00% | |
| 1081 | BITUPROSHARES TR | 232 | $6K | 0.00% | |
| 1082 | IYHISHARES TR | 100 | $6K | 0.00% | |
| 1083 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 300 | $6K | 0.00% | |
| 1084 | KBHKB HOME | 66 | $5K | 0.00% | |
| 1085 | AQN.TOALGONQUIN PWR UTILS CORP | 977 | $5K | 0.00% | |
| 1086 | CPRXCATALYST PHARMACEUTICALS INC | 271 | $5K | 0.00% | |
| 1087 | ERICTELEFONAKTIEBOLAGET LM ERICS | 707 | $5K | 0.00% | |
| 1088 | GATXGATX CORP | 41 | $5K | 0.00% | |
| 1089 | JNUGDIREXION SHS ETF TR | 119 | $5K | 0.00% | |
| 1090 | LRNSTRIDE INC | 60 | $5K | 0.00% | |
| 1091 | FNVFRANCO NEV CORP | 44 | $5K | 0.00% | |
| 1092 | TSETRINSEO PLC | 887 | $4K | 0.00% | |
| 1093 | IGLBISHARES TR | 87 | $4K | 0.00% | |
| 1094 | GONGERON CORP | 1,082 | $4K | 0.00% | |
| 1095 | MSGSMADISON SQUARE GRDN SPRT COR | 24 | $4K | 0.00% | |
| 1096 | KIESPDR SER TR | 71 | $4K | 0.00% | |
| 1097 | ENSENERSYS | 43 | $4K | 0.00% | |
| 1098 | TKRTIMKEN CO | 49 | $4K | 0.00% | |
| 1099 | SOXQINVESCO EXCH TRADED FD TR II | 100 | $4K | 0.00% | |
| 1100 | MBIMBIA INC | 1,139 | $4K | 0.00% |