Headlands Technologies LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$942.6M

Holdings

1,104

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,104 positions)

StockValue
DCIDONALDSON INC
$72K
ARCH1USDARCH RESOURCES INC
$71K
BBJPJ P MORGAN EXCHANGE TRADED F
$71K
ESTCELASTIC N V
$71K
XRTSPDR SER TR
$71K
ARCADIUM LITHIUM PLC
$71K
ADCAGREE RLTY CORP
$70K
NTLAINTELLIA THERAPEUTICS INC
$70K
SLGNSILGAN HLDGS INC
$69K
SMFGSUMITOMO MITSUI FINL GROUP I
$69K
SABRSABRE CORP
$69K
PEGAPEGASYSTEMS INC
$68K
CHDCHURCH & DWIGHT CO INC
$68K
KIESPDR SER TR
$67K
HEIHEICO CORP NEW
$67K
LABUDIREXION SHS ETF TR
$67K
EGPEASTGROUP PPTYS INC
$65K
HEDJWISDOMTREE TR
$64K
BJRIBJS RESTAURANTS INC
$64K
BTCOINVESCO GALAXY BITCOIN ETF
$64K
CRONCRONOS GROUP INC
$64K
LGNDLIGAND PHARMACEUTICALS INC
$63K
PRKSUNITED PARKS & RESORTS INC
$63K
FCNFTI CONSULTING INC
$63K
EWAISHARES INC
$63K
FHIFEDERATED HERMES INC
$63K
TGNATEGNA INC
$63K
IWDISHARES TR
$62K
TXTTEXTRON INC
$62K
IRDMIRIDIUM COMMUNICATIONS INC
$62K
STESTERIS PLC
$61K
SBGISINCLAIR INC
$61K
NWSNEWS CORP NEW
$61K
QA4AGENTHERM INC
$60K
GOEVQCANOO INC
$60K
FLOFLOWERS FOODS INC
$59K
FDSFACTSET RESH SYS INC
$59K
TAKTAKEDA PHARMACEUTICAL CO LTD
$58K
HWMHOWMET AEROSPACE INC
$57K
DDSDILLARDS INC
$56K
MLCOMELCO RESORTS AND ENTMNT LTD
$56K
HPHELMERICH & PAYNE INC
$55K
OGNORGANON & CO
$55K
SYU1SYNOVUS FINL CORP
$55K
LAZRLUMINAR TECHNOLOGIES INC
$55K
FOXFOX CORP
$55K
FLYWFLYWIRE CORPORATION
$54K
HEHAWAIIAN ELEC INDUSTRIES
$54K
NEOGNEOGEN CORP
$53K
PLDPROLOGIS INC.
$53K
BKKTBAKKT HOLDINGS INC
$53K
ATRIUSDATRION CORP
$53K
MURMURPHY OIL CORP
$53K
PLTKPLAYTIKA HLDG CORP
$52K
VRAXVIRAX BIOLABS GROUP LTD
$52K
APLDAPPLIED DIGITAL CORP
$52K
CCIVGBPLUCID GROUP INC
$51K
AVUVAMERICAN CENTY ETF TR
$51K
SIDCOMPANHIA SIDERURGICA NACION
$51K
VYMVANGUARD WHITEHALL FDS
$50K
BUWABIO RAD LABS INC
$50K
MHKMOHAWK INDS INC
$50K
SPBSPECTRUM BRANDS HLDGS INC NE
$49K
WECWEC ENERGY GROUP INC
$48K
GPIGROUP 1 AUTOMOTIVE INC
$48K
BBIOBRIDGEBIO PHARMA INC
$48K
ESNTESSENT GROUP LTD
$47K
BKRBAKER HUGHES COMPANY
$47K
IFFINTERNATIONAL FLAVORS&FRAGRA
$47K
SCHFSCHWAB STRATEGIC TR
$47K
VNETVNET GROUP INC
$46K
RRXREGAL REXNORD CORPORATION
$46K
EATBRINKER INTL INC
$46K
UAAUNDER ARMOUR INC
$46K
VDEVANGUARD WORLD FD
$46K
JJACOBS SOLUTIONS INC
$46K
MANMANPOWERGROUP INC WIS
$46K
PBPROSPERITY BANCSHARES INC
$46K
KRCKILROY RLTY CORP
$46K
GRMNGARMIN LTD
$45K
NGVTINGEVITY CORP
$45K
INVHINVITATION HOMES INC
$45K
AEMAGNICO EAGLE MINES LTD
$44K
DBEFDBX ETF TR
$44K
4I1PHILIP MORRIS INTL INC
$44K
CCCCC4 THERAPEUTICS INC
$44K
MTHMERITAGE HOMES CORP
$44K
FIZZNATIONAL BEVERAGE CORP
$43K
HWCHANCOCK WHITNEY CORPORATION
$42K
DRHDIAMONDROCK HOSPITALITY CO
$42K
SG7SAGE THERAPEUTICS INC
$42K
THOTHOR INDS INC
$42K
OIHVANECK ETF TRUST
$42K
WOOFOOT LOCKER INC
$42K
UPWKUPWORK INC
$42K
ADNTADIENT PLC
$41K
OREALTY INCOME CORP
$41K
MGAMAGNA INTL INC
$41K
REXRREXFORD INDL RLTY INC
$41K
NOMDNOMAD FOODS LTD
$41K
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