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 |
|---|---|---|---|---|---|
| 601 | CABOCABLE ONE INC | 383 | $135K | 0.00% | |
| 602 | PDCOEURPATTERSON COS INC | 5,607 | $135K | 0.00% | |
| 603 | FAFFIRST AMERN FINL CORP | 2,476 | $133K | 0.00% | |
| 604 | VISNCOMMSCOPE HLDG CO INC | 107,915 | $132K | 0.00% | |
| 605 | BXPBOSTON PROPERTIES INC | 2,143 | $131K | 0.00% | |
| 606 | PAGPPLAINS GP HLDGS L P | 6,990 | $131K | 0.00% | |
| 607 | BPOPPOPULAR INC | 1,492 | $131K | 0.00% | |
| 608 | ECLECOLAB INC | 544 | $129K | 0.00% | |
| 609 | AGQPROSHARES TR | 7,783 | $129K | 0.00% | |
| 610 | CXCEMEX SAB DE CV | 20,199 | $129K | 0.00% | |
| 611 | SSTKSHUTTERSTOCK INC | 3,339 | $129K | 0.00% | |
| 612 | GMABGENMAB A/S | 5,138 | $129K | 0.00% | |
| 613 | ATMPBARCLAYS BANK PLC | 11,797 | $128K | 0.00% | |
| 614 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,067 | $128K | 0.00% | |
| 615 | MCKMCKESSON CORP | 220 | $128K | 0.00% | |
| 616 | WKWORKIVA INC | 1,753 | $127K | 0.00% | |
| 617 | VCVISTEON CORP | 1,194 | $127K | 0.00% | |
| 618 | STRASTRATEGIC ED INC | 1,148 | $127K | 0.00% | |
| 619 | ALGTALLEGIANT TRAVEL CO | 2,522 | $126K | 0.00% | |
| 620 | CMSCMS ENERGY CORP | 2,102 | $125K | 0.00% | |
| 621 | WYWEYERHAEUSER CO MTN BE | 4,406 | $125K | 0.00% | |
| 622 | CBRECBRE GROUP INC | 1,407 | $125K | 0.00% | |
| 623 | CLSCELESTICA INC | 2,170 | $124K | 0.00% | |
| 624 | TGTXTG THERAPEUTICS INC | 6,980 | $124K | 0.00% | |
| 625 | TDSTELEPHONE & DATA SYS INC | 5,974 | $123K | 0.00% | |
| 626 | ACHCACADIA HEALTHCARE COMPANY IN | 1,826 | $123K | 0.00% | |
| 627 | ATKRATKORE INC | 902 | $121K | 0.00% | |
| 628 | UEOWESTLAKE CORPORATION | 841 | $121K | 0.00% | |
| 629 | SPDWSPDR INDEX SHS FDS | 3,457 | $121K | 0.00% | |
| 630 | HONHONEYWELL INTL INC | 566 | $120K | 0.00% | |
| 631 | DHTDHT HOLDINGS INC | 10,413 | $120K | 0.00% | |
| 632 | VEUVANGUARD INTL EQUITY INDEX F | 2,059 | $120K | 0.00% | |
| 633 | MPMP MATERIALS CORP | 9,296 | $118K | 0.00% | |
| 634 | EHEHANG HLDGS LTD | 8,655 | $117K | 0.00% | |
| 635 | EPREPR PPTYS | 2,809 | $117K | 0.00% | |
| 636 | SMPLSIMPLY GOOD FOODS CO | 3,258 | $117K | 0.00% | |
| 637 | LADLITHIA MTRS INC | 461 | $116K | 0.00% | |
| 638 | CPTCAMDEN PPTY TR | 1,072 | $116K | 0.00% | |
| 639 | CHECHEMED CORP NEW | 212 | $115K | 0.00% | |
| 640 | IGVISHARES TR | 1,330 | $115K | 0.00% | |
| 641 | CUCAAVIS BUDGET GROUP | 1,107 | $115K | 0.00% | |
| 642 | EYENATIONAL VISION HLDGS INC | 8,750 | $114K | 0.00% | |
| 643 | PDPAGERDUTY INC | 4,980 | $114K | 0.00% | |
| 644 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 9,150 | $113K | 0.00% | |
| 645 | ACWXISHARES TR | 2,127 | $113K | 0.00% | |
| 646 | MCMOELIS & CO | 1,992 | $113K | 0.00% | |
| 647 | OEFISHARES TR | 431 | $113K | 0.00% | |
| 648 | BROSDUTCH BROS INC | 2,722 | $112K | 0.00% | |
| 649 | CVLTCOMMVAULT SYS INC | 925 | $112K | 0.00% | |
| 650 | CNDTCONDUENT INC | 34,476 | $112K | 0.00% | |
| 651 | QGENQIAGEN NV | 2,741 | $112K | 0.00% | |
| 652 | DOCHEALTHPEAK PROPERTIES INC | 5,732 | $112K | 0.00% | |
| 653 | STWDSTARWOOD PPTY TR INC | 5,939 | $112K | 0.00% | |
| 654 | JLLJONES LANG LASALLE INC | 550 | $112K | 0.00% | |
| 655 | INFNEURINFINERA CORP | 18,381 | $111K | 0.00% | |
| 656 | NUENUCOR CORP | 707 | $111K | 0.00% | |
| 657 | FIVEFIVE BELOW INC | 1,020 | $111K | 0.00% | |
| 658 | WULFTERAWULF INC | 25,145 | $111K | 0.00% | |
| 659 | TDWTIDEWATER INC NEW | 1,156 | $110K | 0.00% | |
| 660 | DDDUPONT DE NEMOURS INC | 1,369 | $110K | 0.00% | |
| 661 | EEFTEURONET WORLDWIDE INC | 1,064 | $110K | 0.00% | |
| 662 | YETIYETI HLDGS INC | 2,909 | $110K | 0.00% | |
| 663 | BEPCBROOKFIELD RENEWABLE CORP | 3,845 | $109K | 0.00% | |
| 664 | WGOWINNEBAGO INDS INC | 2,024 | $109K | 0.00% | |
| 665 | 3M4MASIMO CORP | 866 | $109K | 0.00% | |
| 666 | D0ADADA NEXUS LTD | 85,835 | $108K | 0.00% | |
| 667 | OSISOSI SYSTEMS INC | 791 | $108K | 0.00% | |
| 668 | GVAGRANITE CONSTR INC | 1,734 | $107K | 0.00% | |
| 669 | HUBBHUBBELL INC | 291 | $106K | 0.00% | |
| 670 | MRVIMARAVAI LIFESCIENCES HLDGS I | 14,935 | $106K | 0.00% | |
| 671 | DDOGDATADOG INC | 804 | $104K | 0.00% | |
| 672 | AIVAPARTMENT INVT & MGMT CO | 12,549 | $104K | 0.00% | |
| 673 | OMCLOMNICELL COM | 3,845 | $104K | 0.00% | |
| 674 | BFHBREAD FINANCIAL HOLDINGS INC | 2,355 | $104K | 0.00% | |
| 675 | BCRXBIOCRYST PHARMACEUTICALS INC | 16,750 | $103K | 0.00% | |
| 676 | BTCWWISDOMTREE BITCOIN FD | 1,621 | $103K | 0.00% | |
| 677 | CHGGCHEGG INC | 32,563 | $102K | 0.00% | |
| 678 | HEFAISHARES TR | 2,872 | $102K | 0.00% | |
| 679 | AMHAMERICAN HOMES 4 RENT | 2,766 | $102K | 0.00% | |
| 680 | DBRGDIGITALBRIDGE GROUP INC | 7,420 | $101K | 0.00% | |
| 681 | PGRPROGRESSIVE CORP | 484 | $100K | 0.00% | |
| 682 | PENPENUMBRA INC | 557 | $100K | 0.00% | |
| 683 | PUMPPROPETRO HLDG CORP | 11,431 | $99K | 0.00% | |
| 684 | LGFEURLIONS GATE ENTMNT CORP | 10,613 | $99K | 0.00% | |
| 685 | HRIHERC HLDGS INC | 749 | $99K | 0.00% | |
| 686 | FTITECHNIPFMC PLC | 3,723 | $97K | 0.00% | |
| 687 | PKGPACKAGING CORP AMER | 533 | $97K | 0.00% | |
| 688 | SCHRSCHWAB STRATEGIC TR | 2,006 | $97K | 0.00% | |
| 689 | ENVXENOVIX CORPORATION | 6,282 | $97K | 0.00% | |
| 690 | SCHPSCHWAB STRATEGIC TR | 1,884 | $97K | 0.00% | |
| 691 | DNOWDNOW INC | 6,993 | $96K | 0.00% | |
| 692 | ELDELDORADO GOLD CORP NEW | 6,535 | $96K | 0.00% | |
| 693 | NJRNEW JERSEY RES CORP | 2,205 | $94K | 0.00% | |
| 694 | NGGNATIONAL GRID PLC | 1,655 | $94K | 0.00% | |
| 695 | FATEFATE THERAPEUTICS INC | 28,508 | $93K | 0.00% | |
| 696 | TELTE CONNECTIVITY LTD | 623 | $93K | 0.00% | |
| 697 | BMBLBUMBLE INC | 8,939 | $93K | 0.00% | |
| 698 | 07WAMR COOPER GROUP INC | 1,150 | $93K | 0.00% | |
| 699 | AVAAVISTA CORP | 2,714 | $93K | 0.00% | |
| 700 | TWMUSDPROSHARES TR | 8,231 | $92K | 0.00% |