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)
| Stock | Value |
|---|---|
TXNMPNM RES INC | $40K |
ASANASANA INC | $40K |
HOUSANYWHERE REAL ESTATE INC | $40K |
SCHESCHWAB STRATEGIC TR | $40K |
CMBTEURONAV NV | $40K |
CBCVR ENERGY INC | $39K |
CNMCORE & MAIN INC | $39K |
LITGLOBAL X FDS | $39K |
PUBMPUBMATIC INC | $38K |
VICRVICOR CORP | $38K |
AFGAMERICAN FINL GROUP INC OHIO | $38K |
KDKYNDRYL HLDGS INC | $38K |
GU9GUESS INC | $38K |
CAVACAVA GROUP INC | $37K |
GDOTGREEN DOT CORP | $37K |
TECK/BTECK RESOURCES LTD | $37K |
KRNTKORNIT DIGITAL LTD | $36K |
CLBCORE LABORATORIES INC | $36K |
ACWIISHARES TR | $36K |
DASXINVESTMENT MANAGERS SER TR I | $36K |
BCOBRINKS CO | $36K |
VGITVANGUARD SCOTTSDALE FDS | $36K |
DYNDYNE THERAPEUTICS INC | $35K |
SOHUSOHU COM LTD | $35K |
BHCBAUSCH HEALTH COS INC | $34K |
PRTAPROTHENA CORP PLC | $34K |
PNWPINNACLE WEST CAP CORP | $34K |
XMESPDR SER TR | $34K |
IMAIMAX CORP | $34K |
GUNRFLEXSHARES TR | $33K |
KEYSKEYSIGHT TECHNOLOGIES INC | $33K |
—GRANITESHARES ETF TR | $33K |
MSMMSC INDL DIRECT INC | $32K |
HCSGHEALTHCARE SVCS GROUP INC | $32K |
IVRINVESCO MORTGAGE CAPITAL INC | $32K |
MFAMFA FINL INC | $32K |
SPYGSPDR SER TR | $32K |
ITTITT INC | $32K |
DASXINVESTMENT MANAGERS SER TR I | $31K |
DASHDOORDASH INC | $31K |
UAUNDER ARMOUR INC | $30K |
FROFRONTLINE PLC | $30K |
GLPGGALAPAGOS NV | $30K |
EWTISHARES INC | $30K |
ICLNISHARES TR | $30K |
BITBBITWISE BITCOIN ETF TR | $29K |
PARRPAR PAC HOLDINGS INC | $29K |
RDVYFIRST TR EXCHANGE-TRADED FD | $29K |
USMVISHARES TR | $29K |
COLMCOLUMBIA SPORTSWEAR CO | $29K |
J40TPROSHARES TR | $29K |
DOYUDOUYU INTL HLDGS LTD | $29K |
UFPIUFP INDUSTRIES INC | $29K |
IEURISHARES TR | $28K |
EWYISHARES INC | $28K |
NAILDBX ETF TR | $28K |
CXWCORECIVIC INC | $28K |
NVDXETF OPPORTUNITIES TRUST | $28K |
FNDFSCHWAB STRATEGIC TR | $27K |
VACMARRIOTT VACATIONS WORLDWIDE | $27K |
NVEINUVEI CORPORATION | $27K |
ZLABZAI LAB LTD | $27K |
RCI/BROGERS COMMUNICATIONS INC | $27K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $26K |
WTWISDOMTREE INC | $26K |
ANGI1EURANGI INC | $26K |
KMTKENNAMETAL INC | $26K |
GTESGATES INDL CORP PLC | $26K |
B7SBROOKDALE SR LIVING INC | $25K |
AITAPPLIED INDL TECHNOLOGIES IN | $25K |
EWQISHARES INC | $25K |
DM*DESKTOP METAL INC | $24K |
IYTISHARES TR | $24K |
AGQPROSHARES TR II | $24K |
LNCLINCOLN NATL CORP IND | $24K |
VPUVANGUARD WORLD FD | $24K |
TSLSDIREXION SHS ETF TR | $24K |
GOOSCANADA GOOSE HLDGS INC | $24K |
MSTUETF OPPORTUNITIES TRUST | $24K |
NATNORDIC AMERICAN TANKERS LIMI | $24K |
PTONPELOTON INTERACTIVE INC | $23K |
PBVPRESTIGE CONSMR HEALTHCARE I | $23K |
WTHWORTHINGTON ENTERPRISES INC | $23K |
EOSEEOS ENERGY ENTERPRISES INC | $23K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $23K |
WEXWEX INC | $23K |
VOYAVOYA FINANCIAL INC | $22K |
TPICQTPI COMPOSITES INC | $22K |
NWENORTHWESTERN ENERGY GROUP IN | $22K |
AMWDAMERICAN WOODMARK CORPORATIO | $22K |
S7VSALLY BEAUTY HLDGS INC | $21K |
DHRB & G FOODS INC NEW | $21K |
—BANK MONTREAL MEDIUM | $21K |
AZULQAZUL S A | $21K |
WFGWEST FRASER TIMBER CO LTD | $21K |
INDIINDIE SEMICONDUCTOR INC | $21K |
SUISUN CMNTYS INC | $21K |
FRTFEDERAL RLTY INVT TR NEW | $20K |
CONLGRANITESHARES ETF TR | $20K |
NENOBLE CORP PLC | $20K |