Headlands Technologies LLC
Follow13F filer, CIK 1570271, CHICAGO, IL
Headlands Technologies LLC reported $869,761,139 across 1,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-24-000005
- Period
- 2024-09-30
- Reported value
- $870M
- Holdings
- 1,142
- Top 10 weight
- 19.89%
- New
- 530
- Sold out
- 492
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRnew | +413,021 | $15.4M |
| SPYadded | +22,965 | $13.2M |
| GOOGadded | +65,307 | $10.9M |
| CMCSAnew | +225,825 | $9.43M |
| GOOGLadded | +51,053 | $8.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -292,216 | -$68.1M |
| AMZNexited | -252,948 | -$48.9M |
| TSLAexited | -149,805 | -$29.6M |
| XOMexited | -98,540 | -$11.3M |
| MSFTreduced | -25,896 | -$11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,142 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 252,948 | $48.9M | shares |
| TSLATESLA INC | 149,805 | $29.6M | shares |
| XOMEXXON MOBIL CORP | 98,540 | $11.3M | shares |
| DISDISNEY WALT CO | 102,705 | $10.2M | shares |
| QCOMQUALCOMM INC | 42,462 | $8.46M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 20,719 | $7.94M | shares |
| PDDPDD HOLDINGS INC | 48,417 | $6.44M | shares |
| TAT&T INC | 315,146 | $6.02M | shares |
| QQQINVESCO QQQ TR | 11,550 | $5.53M | shares |
| AMATAPPLIED MATLS INC | 23,175 | $5.47M | shares |
| DECKDECKERS OUTDOOR CORP | 5,248 | $5.08M | shares |
| AMDADVANCED MICRO DEVICES INC | 28,715 | $4.66M | shares |
| NICENICE LTD | 26,261 | $4.52M | shares |
| HOODROBINHOOD MKTS INC | 198,481 | $4.51M | shares |
| BIDUBAIDU INC | 51,695 | $4.47M | shares |
| IGSBISHARES TR | 80,849 | $4.14M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 22,325 | $3.67M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 44,305 | $3.46M | shares |
| SPIBSPDR SERIES TRUST | 100,397 | $3.27M | shares |
| NVONOVO-NORDISK A S | 22,323 | $3.19M | shares |
| HUBSHUBSPOT INC | 5,315 | $3.13M | shares |
| ADBEADOBE INC | 5,512 | $3.06M | shares |
| SBUXSTARBUCKS CORP | 38,397 | $2.99M | shares |
| LYFTLYFT INC | 170,438 | $2.4M | shares |
| CLSKCLEANSPARK INC | 147,361 | $2.35M | shares |
| NUNU HLDGS LTD | 173,491 | $2.24M | shares |
| SNOWSNOWFLAKE INC | 16,282 | $2.2M | shares |
| WABWABTEC | 11,596 | $1.83M | shares |
| AGGISHARES TR | 18,538 | $1.8M | shares |
| LQDISHARES TR | 16,603 | $1.78M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 21,960 | $1.73M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,108 | $1.72M | shares |
| AMGNAMGEN INC | 5,268 | $1.65M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,052 | $1.53M | shares |
| DEODIAGEO PLC | 12,017 | $1.52M | shares |
| ABEVAMBEV SA | 688,255 | $1.41M | shares |
| INSPINSPIRE MED SYS INC | 10,397 | $1.39M | shares |
| CTRACOTERRA ENERGY INC | 51,976 | $1.39M | shares |
| ABTABBOTT LABORATORIES | 12,675 | $1.32M | shares |
| IEMGISHARES INC | 23,758 | $1.27M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 43,287 | $1.2M | shares |
| GSKGSK PLC | 30,730 | $1.18M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 55,106 | $1.17M | shares |
| WSCWILLSCOT HLDGS CORP | 30,946 | $1.16M | shares |
| RSRELIANCE INC | 4,002 | $1.14M | shares |
| KRESPDR SERIES TRUST | 22,861 | $1.12M | shares |
| SJNKSPDR SERIES TRUST | 44,592 | $1.11M | shares |
| PSQPROSHARES TR | 25,662 | $1.04M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 9,607 | $1.03M | shares |
| VGTVANGUARD WORLD FD | 1,758 | $1.01M | shares |
| TSTENARIS S A | 31,494 | $961K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,238 | $960K | shares |
| AESAES CORP | 54,372 | $955K | shares |
| XLRESELECT SECTOR SPDR TR | 24,734 | $950K | shares |
| DTDYNATRACE INC | 20,721 | $927K | shares |
| IWMISHARES TR | 4,544 | $922K | shares |
| RIORIO TINTO PLC | 13,886 | $916K | shares |
| SYYSYSCO CORP | 12,010 | $857K | shares |
| CSXCSX CORP | 25,144 | $841K | shares |
| MSMORGAN STANLEY | 8,478 | $824K | shares |
| HDHOME DEPOT INC | 2,391 | $823K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 26,592 | $775K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 15,388 | $769K | shares |
| CGCCANOPY GROWTH CORPORATION | 117,912 | $761K | shares |
| AAALCOA CORP | 19,008 | $756K | shares |
| VIPSVIPSHOP HLDGS LTD | 57,695 | $751K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 32,692 | $724K | shares |
| HRHEALTHCARE RLTY TR | 42,443 | $699K | shares |
| LENLENNAR CORP | 4,508 | $676K | shares |
| STERICYCLE INCSTERICYCLE INC | 11,580 | $673K | shares |
| EVHEVOLENT HEALTH INC | 34,850 | $666K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 12,943 | $653K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,335 | $642K | shares |
| PODDINSULET CORP | 3,125 | $631K | shares |
| TWTRADEWEB MKTS INC | 5,917 | $627K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 28,179 | $624K | shares |
| MDBMONGODB INC | 2,488 | $622K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 20,328 | $618K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 48,394 | $618K | shares |
| YUMCYUM CHINA HLDGS INC | 19,621 | $605K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 7,651 | $591K | shares |
| VNQVANGUARD INDEX FDS | 6,935 | $581K | shares |
| XLISELECT SECTOR SPDR TR | 4,756 | $580K | shares |
| CNXCCONCENTRIX CORP | 8,909 | $564K | shares |
| PATHUIPATH INC | 43,543 | $552K | shares |
| BAXBAXTER INTL INC | 16,452 | $550K | shares |
| NFENEW FORTRESS ENERGY INC | 24,682 | $543K | shares |
| XOPSPDR SERIES TRUST | 3,678 | $535K | shares |
| STNESTONECO LTD | 44,013 | $528K | shares |
| JETSETF SER SOLUTIONS | 26,708 | $525K | shares |
| NVRNVR INC | 69 | $524K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 40,068 | $520K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 12,630 | $516K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,514 | $507K | shares |
| ARKGARK ETF TR | 21,163 | $497K | shares |
| SONYSONY GROUP CORP | 5,832 | $495K | shares |
| FUTUFUTU HLDGS LTD | 7,472 | $490K | shares |
| FERGUSON PLCFERGUSON PLC | 2,529 | $490K | shares |
| XPEVXPENG INC | 65,519 | $480K | shares |
| JPMJPMORGAN CHASE & CO | 2,357 | $477K | shares |
| FIXCOMFORT SYS USA INC | 1,536 | $467K | shares |
| AZTAAZENTA INC | 8,611 | $453K | shares |
| AXPAMERICAN EXPRESS CO | 1,910 | $442K | shares |
| BBWIBATH & BODY WORKS INC | 11,322 | $442K | shares |
| PBFPBF ENERGY INC | 9,395 | $432K | shares |
| EXTREXTREME NETWORKS INC | 31,804 | $428K | shares |
| ELANELANCO ANIMAL HEALTH INC | 29,204 | $421K | shares |
| MPCMARATHON PETE CORP | 2,423 | $420K | shares |
| RYROYAL BK CDA | 3,944 | $420K | shares |
| PROSHARES TRPROSHARES TR | 49,771 | $412K | shares |
| ONCBEONE MEDICINES LTD | 2,773 | $396K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,769 | $382K | shares |
| BLMNBLOOMIN BRANDS INC | 18,862 | $363K | shares |
| NOGNORTHERN OIL & GAS INC | 9,732 | $362K | shares |
| HOLXHOLOGIC INC | 4,811 | $357K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 15,448 | $350K | shares |
| RNGRINGCENTRAL INC | 12,405 | $350K | shares |
| AVTRAVANTOR INC | 16,467 | $349K | shares |
| ACBAURORA CANNABIS INC | 74,988 | $346K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 9,182 | $340K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,424 | $340K | shares |
| GHGUARDANT HEALTH INC | 11,760 | $340K | shares |
| MNDYMONDAY COM LTD | 1,404 | $338K | shares |
| OLNOLIN CORP | 6,993 | $330K | shares |
| NTRANATERA INC | 2,976 | $322K | shares |
| KEYKEYCORP | 22,658 | $322K | shares |
| PAYXPAYCHEX INC | 2,642 | $313K | shares |
| BALLBALL CORP | 5,169 | $310K | shares |
| SUSUNCOR ENERGY INC NEW | 7,928 | $302K | shares |
| AGIALAMOS GOLD INC | 18,176 | $285K | shares |
| CPRICAPRI HOLDINGS LIMITED | 8,596 | $284K | shares |
| OIO-I GLASS INC | 25,242 | $281K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 35,772 | $281K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 44,431 | $277K | shares |
| DKSDICKS SPORTING GOODS INC | 1,279 | $275K | shares |
| ESEVERSOURCE ENERGY | 4,837 | $274K | shares |
| UMCUNITED MICROELECTRONICS CORP | 31,117 | $273K | shares |
| USBUS BANCORP | 6,865 | $273K | shares |
| WWDWOODWARD INC | 1,555 | $271K | shares |
| CTVACORTEVA INC | 4,919 | $265K | shares |
| AXONAXON ENTERPRISE INC | 884 | $260K | shares |
| SKYCHAMPION HOMES INC | 3,776 | $256K | shares |
| ALITALIGHT INC | 34,048 | $251K | shares |
| CWCURTISS WRIGHT CORP | 920 | $249K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,507 | $247K | shares |
| PVHPVH CORPORATION | 2,317 | $245K | shares |
| CNKCINEMARK HLDGS INC | 11,213 | $242K | shares |
| CDWCDW CORP | 1,074 | $240K | shares |
| LEALEAR CORP | 2,103 | $240K | shares |
| SVXYPROSHARES TR II | 3,875 | $238K | shares |
| HUNHUNTSMAN CORP | 10,387 | $237K | shares |
| FOXAFOX CORP | 6,729 | $231K | shares |
| FRPTFRESHPET INC | 1,783 | $231K | shares |
| CIVICIVITAS RESOURCES INC | 3,324 | $229K | shares |
| RRYDER SYS INC | 1,837 | $228K | shares |
| IEXIDEX CORP | 1,104 | $222K | shares |
| IYRISHARES TR | 2,527 | $222K | shares |
| ARRYARRAY TECHNOLOGIES INC | 21,575 | $221K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,325 | $217K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,264 | $216K | shares |
| NTRNUTRIEN LTD | 4,217 | $215K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,215 | $214K | shares |
| BEBLOOM ENERGY CORP | 17,380 | $213K | shares |
| STTSTATE STR CORP | 2,869 | $212K | shares |
| XPXP INC | 12,053 | $212K | shares |
| LULUFAX HOLDING LTD | 87,996 | $209K | shares |
| WERNWERNER ENTERPRISES INC | 5,623 | $201K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 162,057 | $199K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,549 | $199K | shares |
| GDXVANECK ETF TRUST | 5,851 | $199K | shares |
| LACLITHIUM AMERS CORP NEW | 73,868 | $198K | shares |
| XLBSELECT SECTOR SPDR TR | 2,200 | $194K | shares |
| EFOREVERFORTH INC | 2,138 | $189K | shares |
| EWWISHARES INC | 3,326 | $188K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 11,493 | $187K | shares |
| CRSPCRISPR THERAPEUTICS AG | 3,440 | $186K | shares |
| SHYGISHARES TR | 4,352 | $184K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,582 | $182K | shares |
| VIAVVIAVI SOLUTIONS INC | 26,391 | $181K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 13,234 | $181K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,348 | $178K | shares |
| PFFISHARES TR | 5,472 | $173K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19,620 | $171K | shares |
| FLNCFLUENCE ENERGY INC | 9,226 | $160K | shares |
| MRCYMERCURY SYS INC | 5,726 | $155K | shares |
| PWRQUANTA SVCS INC | 607 | $154K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,007 | $152K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,322 | $151K | shares |
| CCCHEMOURS CO | 6,641 | $150K | shares |
| AAONAAON INC | 1,706 | $149K | shares |
| LBRTLIBERTY ENERGY INC | 7,057 | $147K | shares |
| MBLYMOBILEYE GLOBAL INC | 5,228 | $147K | shares |
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| ABCLABCELLERA BIOLOGICS INC | 49,393 | $146K | shares |
| KOCOCA COLA CO | 2,283 | $145K | shares |
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| OPCHOPTION CARE HEALTH INC | 4,961 | $137K | shares |
| XLUSELECT SECTOR SPDR TR | 1,996 | $136K | shares |
| CABOCABLE ONE INC | 383 | $136K | shares |
| PATTERSON COS INCPATTERSON COS INC | 5,607 | $135K | shares |
| FAFFIRST AMERN FINL CORP | 2,476 | $134K | shares |
| BXPBXP INC | 2,143 | $132K | shares |
| ECLECOLAB INC | 544 | $129K | shares |
| PROSHARES TRPROSHARES TR | 7,783 | $129K | shares |
| SSTKSHUTTERSTOCK INC | 3,339 | $129K | shares |
| GMABGENMAB A/S | 5,138 | $129K | shares |
| CXCEMEX SAB DE CV | 20,199 | $129K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 16,067 | $129K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 11,797 | $129K | shares |
| CBRECBRE GROUP INC | 1,407 | $125K | shares |
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| ACHCACADIA HEALTHCARE COMPANY IN | 1,826 | $123K | shares |
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| DHTDHT HOLDINGS INC | 10,413 | $120K | shares |
| MPMP MATERIALS CORP | 9,296 | $118K | shares |
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| LADLITHIA MTRS INC | 461 | $116K | shares |
| IGVISHARES TR | 1,330 | $116K | shares |
| CHECHEMED CORP NEW | 212 | $115K | shares |
| OEFISHARES TR | 431 | $114K | shares |
| MCMOELIS & CO | 1,992 | $113K | shares |
| ACWXISHARES TR | 2,127 | $113K | shares |
| JLLJONES LANG LASALLE INC | 550 | $113K | shares |
| CNDTCONDUENT INC | 34,476 | $112K | shares |
| NUENUCOR CORP | 707 | $112K | shares |
| FIVEFIVE BELOW INC | 1,020 | $111K | shares |
| YETIYETI HLDGS INC | 2,909 | $111K | shares |
| TDWTIDEWATER INC NEW | 1,156 | $110K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 3,845 | $109K | shares |
| MASIMASIMO CORP | 866 | $109K | shares |
| OSISOSI SYSTEMS INC | 791 | $109K | shares |
| GVAGRANITE CONSTR INC | 1,734 | $107K | shares |
| HUBBHUBBELL INC | 291 | $106K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,355 | $105K | shares |
| DDOGDATADOG INC | 804 | $104K | shares |
| OMCLOMNICELL COM | 3,845 | $104K | shares |
| AIVAPARTMENT INVT & MGMT CO | 12,549 | $104K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 16,750 | $104K | shares |
| BTCWWISDOMTREE BITCOIN FD | 1,621 | $103K | shares |
| HEFAISHARES TR | 2,872 | $102K | shares |
| PENPENUMBRA INC | 557 | $100K | shares |
| HRIHERC HLDGS INC | 749 | $99.8K | shares |
| PUMPPROPETRO HLDG CORP | 11,431 | $99.1K | shares |
| SCHRSCHWAB STRATEGIC TR | 2,006 | $97.8K | shares |
| PKGPACKAGING CORP AMER | 533 | $97.3K | shares |
| ENVXENOVIX CORPORATION | 6,282 | $97.1K | shares |
| EGOELDORADO GOLD CORP NEW | 6,535 | $96.7K | shares |
| DNOWDNOW INC | 6,993 | $96K | shares |
| NGGNATIONAL GRID PLC | 1,655 | $94K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 623 | $93.7K | shares |
| FATEFATE THERAPEUTICS INC | 28,508 | $93.5K | shares |
| PROSHARES TRPROSHARES TR | 8,231 | $92.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 594 | $92.4K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 16,530 | $92.2K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 4,094 | $89.9K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 3,001 | $88.2K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,336 | $86.6K | shares |
| BIVVANGUARD BD INDEX FDS | 1,146 | $85.8K | shares |
| BAPCREDICORP LTD | 521 | $84.1K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 4,048 | $83.9K | shares |
| CLVTCLARIVATE PLC | 14,632 | $83.3K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 32,875 | $82.5K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 284 | $82.3K | shares |
| LPXLOUISIANA PAC CORP | 980 | $80.7K | shares |
| STNGSCORPIO TANKERS INC | 986 | $80.2K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 4,714 | $79.9K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,243 | $78.1K | shares |
| BTUPEABODY ENGR CORP | 3,518 | $77.8K | shares |
| IMVTIMMUNOVANT INC | 2,927 | $77.3K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 2,545 | $76.8K | shares |
| GHCGRAHAM HLDGS CO | 109 | $76.3K | shares |
| IAUISHARES GOLD TR | 1,724 | $75.7K | shares |
| CRBGCOREBRIDGE FINL INC | 2,565 | $74.7K | shares |
| ERIEERIE INDTY CO | 204 | $73.9K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,274 | $71.9K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 471 | $71.7K | shares |
| XRTSPDR SERIES TRUST | 955 | $71.6K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 21,259 | $71.4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 5,209 | $69.9K | shares |
| SLGNSILGAN HLDGS INC | 1,647 | $69.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 663 | $68.7K | shares |
| LABUDIREXION SHARES ETF TRUST | 596 | $67.6K | shares |
| BJRIBJS RESTAURANTS INC | 1,864 | $64.7K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 1,074 | $64.2K | shares |
| FHIFEDERATED HERMES INC | 1,945 | $64K | shares |
| EWAISHARES INC | 2,616 | $63.9K | shares |
| FCNFTI CONSULTING INC | 296 | $63.8K | shares |
| PRKSUNITED PARKS & RESORTS INC | 1,162 | $63.1K | shares |
| TGNATEGNA INC | 4,520 | $63K | shares |
| STESTERIS PLC | 282 | $61.9K | shares |
| CANOO INCCANOO INC | 28,207 | $60.1K | shares |
| FDSFACTSET RESH SYS INC | 145 | $59.2K | shares |
| OGNORGANON & CO | 2,704 | $56K | shares |
| HPHELMERICH & PAYNE INC | 1,538 | $55.6K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,378 | $55.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 37,168 | $55.4K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,033 | $54.4K | shares |
| BKKTBAKKT INC | 2,846 | $53.8K | shares |
| ATRION CORPORATIONATRION CORPORATION | 119 | $53.8K | shares |
| NEOGNEOGEN CORP | 3,397 | $53.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 19,605 | $51.2K | shares |
| BIOBIO RAD LABS INC | 186 | $50.8K | shares |
| MHKMOHAWK INDS INC | 444 | $50.4K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 577 | $49.6K | shares |
| WECWEC ENERGY GROUP INC | 624 | $49K | shares |
| BBIOBRIDGEBIO PHARMA INC | 1,905 | $48.3K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 503 | $47.9K | shares |
| BKRBAKER HUGHES COMPANY | 1,353 | $47.6K | shares |
| EATBRINKER INTL INC | 648 | $46.9K | shares |
| VDEVANGUARD WORLD FD | 365 | $46.6K | shares |
| PBPROSPERITY BANCSHARES INC | 759 | $46.4K | shares |
| KRCKILROY REALTY CORP | 1,484 | $46.3K | shares |
| GRMNGARMIN LTD | 282 | $45.9K | shares |
| INVHINVITATION HOMES INC | 1,267 | $45.5K | shares |
| CCCCC4 THERAPEUTICS INC | 9,652 | $44.6K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,725 | $43K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 3,916 | $42.5K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 5,021 | $42.4K | shares |
| UPWKUPWORK INC | 3,932 | $42.3K | shares |
| ADNTADIENT PLC | 1,699 | $42K | shares |
| OREALTY INCOME CORP | 792 | $41.8K | shares |
| NOMDNOMAD FOODS LTD | 2,530 | $41.7K | shares |
| MGAMAGNA INTL INC | 992 | $41.6K | shares |
| ASANASANA INC | 2,897 | $40.5K | shares |
| TXNMTXNM ENERGY INC | 1,088 | $40.2K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 311 | $38.3K | shares |
| VICRVICOR CORP | 1,147 | $38K | shares |
| TECKTECK RESOURCES LTD | 784 | $37.6K | shares |
| BCOBRINKS CO | 360 | $36.9K | shares |
| KRNTKORNIT DIGITAL LTD | 2,508 | $36.7K | shares |
| XMESPDR SERIES TRUST | 586 | $34.8K | shares |
| BHCBAUSCH HEALTH COS INC | 4,953 | $34.5K | shares |
| GUNRFLEXSHARES TR | 838 | $33.6K | shares |
| SPYGSPDR SERIES TRUST | 411 | $32.9K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 3,107 | $32.9K | shares |
| MSMMSC INDL DIRECT INC | 413 | $32.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 992 | $31.7K | shares |
| UAUNDER ARMOUR INC | 4,671 | $30.5K | shares |
| FROFRONTLINE PLC | 1,183 | $30.5K | shares |
| TBTPROSHARES TR | 858 | $29.6K | shares |
| PARRPAR PAC HOLDINGS INC | 1,166 | $29.4K | shares |
| NAILDIREXION SHARES ETF TRUST | 306 | $28.6K | shares |
| IEURISHARES TR | 497 | $28.3K | shares |
| ZLABZAI LAB LTD | 1,612 | $27.9K | shares |
| FNDFSCHWAB STRATEGIC TR | 790 | $27.7K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 312 | $27.2K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 818 | $27K | shares |
| GTESGATES INDL CORP PLC | 1,707 | $27K | shares |
| WTWISDOMTREE INC | 2,696 | $26.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 59 | $26.7K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 132 | $25.6K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 1,178 | $24.8K | shares |
| DMDESKTOP METAL INC CLASS A COM | 5,981 | $24.7K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 6,182 | $24.6K | shares |
| LNCLINCOLN NATL CORP IND | 787 | $24.5K | shares |
| VOVANGUARD INDEX FDS | 100 | $24.2K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 986 | $24.1K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 809 | $23.8K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 18,738 | $23.8K | shares |
| WEXWEX INC | 134 | $23.7K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 342 | $23.5K | shares |
| VOYAVOYA FINANCIAL INC | 323 | $23K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 449 | $22.5K | shares |
| BGSB & G FOODS INC | 2,719 | $22K | shares |
| SBHSALLY BEAUTY HLDGS INC | 2,012 | $21.6K | shares |
| INDIINDIE SEMICONDUCTOR INC | 3,484 | $21.5K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 691 | $21.3K | shares |
| WFGWEST FRASER TIMBER CO LTD | 277 | $21.3K | shares |
| PSECPROSPECT CAP CORP | 3,785 | $20.9K | shares |
| ATECALPHATEC HLDGS INC | 1,981 | $20.7K | shares |
| NENOBLE CORP PLC | 462 | $20.6K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 201 | $20.3K | shares |
| CONLGRANITESHARES ETF TR | 442 | $20.1K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 334 | $19.7K | shares |
| VYXNCR VOYIX CORPORATION | 1,507 | $18.6K | shares |
| BANDBANDWIDTH INC | 1,090 | $18.4K | shares |
| AGOASSURED GUARANTY LTD | 233 | $18K | shares |
| BLDPBALLARD PWR SYS INC NEW | 7,812 | $17.6K | shares |
| RVLVREVOLVE GROUP INC | 1,090 | $17.3K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 8,158 | $16.4K | shares |
| BGCBGC GROUP INC | 1,961 | $16.3K | shares |
| EHTHEHEALTH INC | 3,591 | $16.3K | shares |
| RGTIRIGETTI COMPUTING INC | 15,173 | $16.2K | shares |
| ALEALLETE INC | 256 | $16K | shares |
| PBIPITNEY BOWES INC | 3,126 | $15.9K | shares |
| URAGLOBAL X FDS | 540 | $15.6K | shares |
| LBRDALIBERTY BROADBAND CORP | 286 | $15.6K | shares |
| EFGISHARES TR | 152 | $15.6K | shares |
| COCOVITA COCO CO INC | 549 | $15.3K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,630 | $14.6K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 1,202 | $14.5K | shares |
| ACMRACM RESH INC | 615 | $14.2K | shares |
| IGFISHARES TR | 295 | $14.1K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 455 | $13.9K | shares |
| DFACDIMENSIONAL ETF TRUST | 426 | $13.7K | shares |
| PAVEGLOBAL X FDS | 369 | $13.7K | shares |
| SCZISHARES TR | 218 | $13.4K | shares |
| NEVRO CORPNEVRO CORP | 1,535 | $12.9K | shares |
| DXDPROSHARES TR | 400 | $12.8K | shares |
| PRGSPROGRESS SOFTWARE CORP | 234 | $12.7K | shares |
| HGVHILTON GRAND VACATIONS INC | 308 | $12.5K | shares |
| RGNXREGENXBIO INC | 927 | $10.8K | shares |
| SouthState CorpSouthState Corp | 141 | $10.8K | shares |
| SKINSKINHEALTH SYSTEMS INC | 5,517 | $10.6K | shares |
| VFHVANGUARD WORLD FD | 100 | $9.99K | shares |
| TTEKTETRA TECH INC NEW | 46 | $9.41K | shares |
| IDEVISHARES TR | 142 | $9.32K | shares |
| KOSKOSMOS ENERGY LTD | 1,516 | $8.4K | shares |
| Leslie's IncLeslie's Inc | 1,878 | $7.87K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 596 | $7.75K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 131 | $7.71K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 96 | $7.68K | shares |
| IUSGISHARES TR | 60 | $7.65K | shares |
| RMDRESMED INC | 39 | $7.46K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 161 | $7.37K | shares |
| PLCECHILDRENS PL INC NEW | 844 | $6.87K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 123 | $6.82K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 120 | $6.79K | shares |
| JBGSJBG SMITH PPTYS | 441 | $6.72K | shares |
| KRGKITE REALTY GROUP TRUST | 298 | $6.67K | shares |
| ODDODDITY TECH LTD | 169 | $6.63K | shares |
| AIZASSURANT INC | 39 | $6.48K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 61 | $6.27K | shares |
| QTWOQ2 HLDGS INC | 95 | $5.73K | shares |
| CWBSPDR SERIES TRUST | 79 | $5.69K | shares |
| EQXEQUINOX GOLD CORP | 1,065 | $5.57K | shares |
| WTRGESSENTIAL UTILS INC | 148 | $5.53K | shares |
| YUMYUM BRANDS INC | 40 | $5.3K | shares |
| VOXVANGUARD WORLD FD | 38 | $5.25K | shares |
| SUBISHARES TR | 50 | $5.23K | shares |
| SSDSIMPSON MFG INC | 28 | $4.72K | shares |
| XPOXPO INC | 43 | $4.56K | shares |
| CGONCG ONCOLOGY INC | 143 | $4.51K | shares |
| ERXDIREXION SHARES ETF TRUST | 68 | $4.43K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 3,345 | $4.15K | shares |
| DFAIDIMENSIONAL ETF TRUST | 137 | $4.07K | shares |
| PPHVANECK ETF TRUST | 44 | $4.03K | shares |
| TANINVESCO EXCH TRADED FD TR II | 100 | $4.02K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 470 | $3.56K | shares |
| CALXCALIX INC | 97 | $3.44K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 13 | $3.35K | shares |
| SMRNUSCALE PWR CORP | 286 | $3.34K | shares |
| EDCDIREXION SHARES ETF TRUST | 100 | $3.27K | shares |
| DGRWWISDOMTREE TR | 41 | $3.2K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 157 | $3.16K | shares |
| VFSVINFAST AUTO LTD | 721 | $3.1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 490 | $2.87K | shares |
| IEOISHARES TR | 28 | $2.79K | shares |
| INTAINTAPP INC | 68 | $2.49K | shares |
| EXKENDEAVOUR SILVER CORP | 666 | $2.34K | shares |
| WKCWORLD KINECT CORPORATION | 84 | $2.17K | shares |
| TGBTASEKO MINES LTD | 861 | $2.11K | shares |
| RGENREPLIGEN CORP | 14 | $1.76K | shares |
| CRSRCORSAIR GAMING INC | 154 | $1.7K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 42 | $1.65K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,464 | $1.64K | shares |
| WBSWEBSTER FINL CORP | 35 | $1.53K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 152 | $1.51K | shares |
| MMSMAXIMUS INC | 17 | $1.46K | shares |
| KNKNOWLES CORP | 79 | $1.36K | shares |
| SINTSINTX TECHNOLOGIES INC | 256 | $1.23K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 414 | $1.15K | shares |
| FLGTFULGENT GENETICS INC | 50 | $981 | shares |
| SHCSOTERA HEALTH CO | 65 | $772 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 252 | $605 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 677 | $556 | shares |
| VYMIVANGUARD WHITEHALL FDS | 6 | $411 | shares |
| C3IS INCC3IS INC | 208 | $289 | shares |
| TXG10X GENOMICS INC | 12 | $233 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 208 | $212 | shares |
| MBOTMICROBOT MED INC | 169 | $172 | shares |
| VERXVERTEX INC | 2 | $72 | shares |
| DYNDYNE THERAPEUTICS INC | 1 | $35 | shares |
| NULLNULL | 23 | $19 | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 21 | $18 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 20 | $16 | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 21 | $16 | shares |
| ONMDONEMEDNET CORP | 12 | $12 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 17 | $11 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 13 | $11 | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 16 | $9 | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 25 | $8 | shares |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 11 | $7 | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 8 | $7 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 19 | $6 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 6 | $6 | shares |
| Rail Vision LtdRail Vision Ltd | 7 | $5 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 5 | $4 | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 20 | $4 | shares |
| TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR | 3 | $2 | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 6 | $2 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001570271-24-000005 | base | 2024-11-12 | acceptance time not in the bulk data set |