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)

StockValue
VMBSVANGUARD SCOTTSDALE FDS
$26K
FTCSFIRST TR EXCHANGE-TRADED FD
$25K
ASBASSOCIATED BANC CORP
$25K
HASIHA SUSTAINABLE INFRA CAP INC
$25K
IBKRINTERACTIVE BROKERS GROUP IN
$25K
ETRENTERGY CORP NEW
$25K
37MMRC GLOBAL INC
$25K
RDVYFIRST TR EXCHANGE-TRADED FD
$24K
IVWISHARES TR
$24K
EWMISHARES INC
$24K
SPLVINVESCO EXCH TRADED FD TR II
$24K
ADCAGREE RLTY CORP
$24K
TEXTEREX CORP NEW
$23K
STAGSTAG INDL INC
$23K
ITGRINTEGER HLDGS CORP
$23K
NMRKNEWMARK GROUP INC
$22K
VEAVANGUARD TAX-MANAGED FDS
$22K
BRBROADRIDGE FINL SOLUTIONS IN
$22K
OPKOPKO HEALTH INC
$22K
APLEAPPLE HOSPITALITY REIT INC
$22K
IBTXUSDINDEPENDENT BANK GROUP INC
$22K
SCOPROSHARES TR II
$22K
SRSPIRE INC
$22K
OPTUALTICE USA INC
$21K
AAXJISHARES TR
$21K
SKTTANGER INC
$21K
SITESITEONE LANDSCAPE SUPPLY INC
$20K
CMCCOMMERCIAL METALS CO
$20K
PSIGPS INTL GROUP LTD
$20K
CIMCHIMERA INVT CORP
$20K
SPYDSPDR SER TR
$20K
QTECFIRST TR NASDAQ 100 TECH IND
$20K
GEGGEO GROUP INC NEW
$20K
IGTINTERNATIONAL GAME TECHNOLOG
$20K
BDNBRANDYWINE RLTY TR
$20K
BKUBANKUNITED INC
$20K
SCISERVICE CORP INTL
$20K
DLXDELUXE CORP
$19K
HYLBDBX ETF TR
$19K
PSLV/USPROTT PHYSICAL SILVER TR
$19K
TDOCTELADOC HEALTH INC
$19K
BOFBRANCHOUT FOOD INC
$19K
BITBBITWISE BITCOIN ETF TR
$19K
DCIDONALDSON INC
$19K
SAJACOMPANHIA DE SANEAMENTO BASI
$19K
SHOSUNSTONE HOTEL INVS INC NEW
$19K
GDOTGREEN DOT CORP
$18K
VGSHVANGUARD SCOTTSDALE FDS
$18K
IDIINTERDIGITAL INC
$18K
APIAGORA INC
$18K
UI2KEMPER CORP
$17K
BOKFBOK FINL CORP
$17K
VONVVANGUARD SCOTTSDALE FDS
$17K
OPLNOPENLANE INC
$17K
KMTKENNAMETAL INC
$17K
EXPIEXP WORLD HLDGS INC
$17K
TXTERNIUM SA
$17K
DGXQUEST DIAGNOSTICS INC
$17K
COSCNO FINL GROUP INC
$16K
LITGLOBAL X FDS
$16K
CMRCBIGCOMMERCE HLDGS INC
$16K
CIBRFIRST TR EXCHANGE TRADED FD
$16K
ICLNISHARES TR
$16K
SGSWEETGREEN INC
$16K
BOHBANK HAWAII CORP
$15K
MVISMICROVISION INC DEL
$15K
SUPNSUPERNUS PHARMACEUTICALS INC
$15K
COFCAPITAL ONE FINL CORP
$15K
CIFRCIPHER MINING INC
$15K
BKYIBIO-KEY INTL INC
$15K
STSENSATA TECHNOLOGIES HLDG PL
$15K
GBXGREENBRIER COS INC
$14K
HWMHOWMET AEROSPACE INC
$14K
CENXCENTURY ALUM CO
$14K
EWJISHARES INC
$14K
GDXJVANECK ETF TRUST
$14K
PPLTABRDN PLATINUM ETF TRUST
$14K
QDTEROUNDHILL ETF TRUST
$14K
FEFIRSTENERGY CORP
$14K
NJRNEW JERSEY RES CORP
$14K
DTEDTE ENERGY CO
$14K
IJHISHARES TR
$14K
FBLGRANITESHARES ETF TR
$14K
LLYELI LILLY & CO
$13K
OHIOMEGA HEALTHCARE INVS INC
$13K
SPSMSPDR SER TR
$13K
CXWCORECIVIC INC
$13K
OUNZVANECK MERK GOLD ETF
$13K
ROLROLLINS INC
$13K
FBNDFIDELITY MERRIMACK STR TR
$13K
LLOEWS CORP
$13K
SCHBSCHWAB STRATEGIC TR
$13K
ENTAENANTA PHARMACEUTICALS INC
$13K
EDVVANGUARD WORLD FD
$12K
HYDVANECK ETF TRUST
$12K
CFCF INDS HLDGS INC
$12K
DBEFDBX ETF TR
$12K
EMLCVANECK ETF TRUST
$12K
BROSDUTCH BROS INC
$12K
VOOVANGUARD INDEX FDS
$12K
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