Headlands Technologies LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$942.6B
Holdings
1,104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LIVNLIVANOVA PLC | 6,145 | $336K | 0.00% | |
| 402 | DBXDROPBOX INC | 14,704 | $330K | 0.00% | |
| 403 | OLNOLIN CORP | 6,993 | $329K | 0.00% | |
| 404 | RKLBROCKET LAB USA INC | 68,129 | $327K | 0.00% | |
| 405 | RDFNREDFIN CORP | 54,288 | $326K | 0.00% | |
| 406 | BRKRBRUKER CORP | 5,103 | $325K | 0.00% | |
| 407 | JACKJACK IN THE BOX INC | 6,349 | $323K | 0.00% | |
| 408 | PAYCPAYCOM SOFTWARE INC | 2,255 | $322K | 0.00% | |
| 409 | NTRANATERA INC | 2,976 | $322K | 0.00% | |
| 410 | KEYKEYCORP | 22,658 | $321K | 0.00% | |
| 411 | TPDTEMPUR SEALY INTL INC | 6,776 | $320K | 0.00% | |
| 412 | ZGZILLOW GROUP INC | 7,107 | $320K | 0.00% | |
| 413 | BNDXVANGUARD CHARLOTTE FDS | 6,515 | $317K | 0.00% | |
| 414 | HRTXHERON THERAPEUTICS INC | 90,495 | $316K | 0.00% | |
| 415 | SPSCSPS COMM INC | 1,671 | $314K | 0.00% | |
| 416 | PAYXPAYCHEX INC | 2,642 | $313K | 0.00% | |
| 417 | BITIUSDPROSHARES TR | 36,748 | $310K | 0.00% | |
| 418 | BALLBALL CORP | 5,169 | $310K | 0.00% | |
| 419 | SMSM ENERGY CO | 7,104 | $307K | 0.00% | |
| 420 | GDXJVANECK ETF TRUST | 7,292 | $307K | 0.00% | |
| 421 | JBLUJETBLUE AWYS CORP | 50,064 | $304K | 0.00% | |
| 422 | SUSUNCOR ENERGY INC NEW | 7,928 | $302K | 0.00% | |
| 423 | SONSONOCO PRODS CO | 5,924 | $300K | 0.00% | |
| 424 | DGXQUEST DIAGNOSTICS INC | 2,195 | $300K | 0.00% | |
| 425 | GGGGRACO INC | 3,775 | $299K | 0.00% | |
| 426 | AERAERCAP HOLDINGS NV | 3,174 | $295K | 0.00% | |
| 427 | VTVVANGUARD INDEX FDS | 1,810 | $290K | 0.00% | |
| 428 | RMBS*RAMBUS INC DEL | 4,948 | $290K | 0.00% | |
| 429 | VIRVIR BIOTECHNOLOGY INC | 32,289 | $287K | 0.00% | |
| 430 | IMGIAMGOLD CORP | 76,162 | $285K | 0.00% | |
| 431 | AGIALAMOS GOLD INC NEW | 18,176 | $285K | 0.00% | |
| 432 | CPRICAPRI HOLDINGS LIMITED | 8,596 | $284K | 0.00% | |
| 433 | GILGILDAN ACTIVEWEAR INC | 7,492 | $284K | 0.00% | |
| 434 | TEAMATLASSIAN CORPORATION | 1,591 | $281K | 0.00% | |
| 435 | SPXS1EURDIREXION SHS ETF TR | 35,772 | $280K | 0.00% | |
| 436 | OI*O-I GLASS INC | 25,242 | $280K | 0.00% | |
| 437 | TDCTERADATA CORP DEL | 8,065 | $278K | 0.00% | |
| 438 | SHLSSHOALS TECHNOLOGIES GROUP IN | 44,431 | $277K | 0.00% | |
| 439 | MOMOHELLO GROUP INC | 45,049 | $275K | 0.00% | |
| 440 | ESEVERSOURCE ENERGY | 4,837 | $274K | 0.00% | |
| 441 | DKSDICKS SPORTING GOODS INC | 1,279 | $274K | 0.00% | |
| 442 | UMCUNITED MICROELECTRONICS CORP | 31,117 | $272K | 0.00% | |
| 443 | USBUS BANCORP DEL | 6,865 | $272K | 0.00% | |
| 444 | WWDWOODWARD INC | 1,555 | $271K | 0.00% | |
| 445 | EWJISHARES INC | 3,971 | $270K | 0.00% | |
| 446 | APAAPA CORPORATION | 9,040 | $266K | 0.00% | |
| 447 | HAINHAIN CELESTIAL GROUP INC | 38,576 | $266K | 0.00% | |
| 448 | KFYKORN FERRY | 3,966 | $266K | 0.00% | |
| 449 | CTVACORTEVA INC | 4,919 | $265K | 0.00% | |
| 450 | BITOPROSHARES TR | 11,703 | $263K | 0.00% | |
| 451 | AXONAXON ENTERPRISE INC | 884 | $260K | 0.00% | |
| 452 | SPLVINVESCO EXCH TRADED FD TR II | 3,999 | $259K | 0.00% | |
| 453 | XRAYDENTSPLY SIRONA INC | 10,285 | $256K | 0.00% | |
| 454 | CACCCREDIT ACCEP CORP MICH | 499 | $256K | 0.00% | |
| 455 | GDSGDS HLDGS LTD | 27,504 | $255K | 0.00% | |
| 456 | SKYSKYLINE CHAMPION CORPORATION | 3,776 | $255K | 0.00% | |
| 457 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,124 | $251K | 0.00% | |
| 458 | ALITALIGHT INC | 34,048 | $251K | 0.00% | |
| 459 | CWCURTISS WRIGHT CORP | 920 | $249K | 0.00% | |
| 460 | SCHXSCHWAB STRATEGIC TR | 3,889 | $249K | 0.00% | |
| 461 | HLHECLA MNG CO | 51,194 | $248K | 0.00% | |
| 462 | GOGROCERY OUTLET HLDG CORP | 11,193 | $247K | 0.00% | |
| 463 | IPGINTERPUBLIC GROUP COS INC | 8,507 | $247K | 0.00% | |
| 464 | PCHPOTLATCHDELTIC CORPORATION | 6,291 | $247K | 0.00% | |
| 465 | TWSTTWIST BIOSCIENCE CORP | 5,018 | $247K | 0.00% | |
| 466 | XYLXYLEM INC | 1,817 | $246K | 0.00% | |
| 467 | ALLYALLY FINL INC | 6,191 | $245K | 0.00% | |
| 468 | PVHPVH CORPORATION | 2,317 | $245K | 0.00% | |
| 469 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,666 | $244K | 0.00% | |
| 470 | TECHBIO-TECHNE CORP | 3,398 | $243K | 0.00% | |
| 471 | CNKCINEMARK HLDGS INC | 11,213 | $242K | 0.00% | |
| 472 | LEALEAR CORP | 2,103 | $240K | 0.00% | |
| 473 | CDWCDW CORP | 1,074 | $240K | 0.00% | |
| 474 | ETSYETSY INC | 4,057 | $239K | 0.00% | |
| 475 | SVXYPROSHARES TR II | 3,875 | $237K | 0.00% | |
| 476 | FTDRFRONTDOOR INC | 7,007 | $236K | 0.00% | |
| 477 | TECLDIREXION SHS ETF TR | 2,427 | $236K | 0.00% | |
| 478 | HUNHUNTSMAN CORP | 10,387 | $236K | 0.00% | |
| 479 | AMCXAMC NETWORKS INC | 24,378 | $235K | 0.00% | |
| 480 | LECOLINCOLN ELEC HLDGS INC | 1,241 | $234K | 0.00% | |
| 481 | LGIHLGI HOMES INC | 2,602 | $232K | 0.00% | |
| 482 | FOXAFOX CORP | 6,729 | $231K | 0.00% | |
| 483 | FRPTFRESHPET INC | 1,783 | $230K | 0.00% | |
| 484 | CIVICIVITAS RESOURCES INC | 3,324 | $229K | 0.00% | |
| 485 | RRYDER SYS INC | 1,837 | $227K | 0.00% | |
| 486 | SPYVSPDR SER TR | 4,655 | $226K | 0.00% | |
| 487 | RYANRYAN SPECIALTY HOLDINGS INC | 3,874 | $224K | 0.00% | |
| 488 | AEPAMERICAN ELEC PWR CO INC | 2,545 | $223K | 0.00% | |
| 489 | IEXIDEX CORP | 1,104 | $222K | 0.00% | |
| 490 | QLDPROSHARES TR | 2,227 | $222K | 0.00% | |
| 491 | IYRISHARES TR | 2,527 | $221K | 0.00% | |
| 492 | ARRYARRAY TECHNOLOGIES INC | 21,575 | $221K | 0.00% | |
| 493 | EXPDEXPEDITORS INTL WASH INC | 1,765 | $220K | 0.00% | |
| 494 | VIRTVIRTU FINL INC | 9,800 | $220K | 0.00% | |
| 495 | SLMSLM CORP | 10,574 | $219K | 0.00% | |
| 496 | CAGCONAGRA BRANDS INC | 7,699 | $218K | 0.00% | |
| 497 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,325 | $216K | 0.00% | |
| 498 | NDAQNASDAQ INC | 3,599 | $216K | 0.00% | |
| 499 | PCORPROCORE TECHNOLOGIES INC | 3,264 | $216K | 0.00% | |
| 500 | TRIPTRIPADVISOR INC | 12,103 | $215K | 0.00% |