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
PSECPROSPECT CAP CORP
$20K
ATECALPHATEC HLDGS INC
$20K
DASXINVESTMENT MANAGERS SER TR I
$19K
HUB CYBER SECURITY LTD
$19K
TRNTRINITY INDS INC
$19K
SEESEALED AIR CORP NEW
$18K
WIMIWIMI HOLOGRAM CLOUD INC
$18K
BANDBANDWIDTH INC
$18K
VYXNCR VOYIX CORPORATION
$18K
BLDPBALLARD PWR SYS INC NEW
$17K
AGOASSURED GUARANTY LTD
$17K
RVLVREVOLVE GROUP INC
$17K
SGRYSURGERY PARTNERS INC
$17K
FOSLFOSSIL GROUP INC
$17K
SIYATA MOBILE INC
$16K
ANAUTONATION INC
$16K
XRPRETF OPPORTUNITIES TRUST
$16K
MEOHMETHANEX CORP
$16K
NVOSNOVO INTEGRATED SCIENCES INC
$16K
KELKELLANOVA
$16K
4DHDANA INC
$16K
PEBPEBBLEBROOK HOTEL TR
$16K
BGCBGC GROUP INC
$16K
HASIHANNON ARMSTRONG SUST INFR C
$16K
RGTIRIGETTI COMPUTING INC
$16K
EHTHEHEALTH INC
$16K
SPYSPDR S&P 500 ETF TR
$15K
IJSISHARES TR
$15K
LZLEGALZOOM COM INC
$15K
JOYYJOYY INC
$15K
FNVFRANCO NEV CORP
$15K
PBIPITNEY BOWES INC
$15K
EFGISHARES TR
$15K
LBRDALIBERTY BROADBAND CORP
$15K
AEBAALLETE INC
$15K
URAGLOBAL X FDS
$15K
COCOVITA COCO CO INC
$15K
SGMLSIGMA LITHIUM CORPORATION
$14K
ARKBARK 21SHARES BITCOIN ETF
$14K
IGFISHARES TR
$14K
TKTEEKAY CORPORATION
$14K
ACMRACM RESH INC
$14K
PPLPPL CORP
$14K
SWEBINVESTMENT MANAGERS SER TR I
$13K
DFACDIMENSIONAL ETF TRUST
$13K
SKTTANGER INC
$13K
SCZISHARES TR
$13K
BCCCGLOBAL X FDS
$13K
METAMETA PLATFORMS INC
$13K
VOOVANGUARD INDEX FDS
$12K
AVGOBROADCOM INC
$12K
NVROEURNEVRO CORP
$12K
DXDPROSHARES TR
$12K
HGVHILTON GRAND VACATIONS INC
$12K
ONMDONEMEDNET CORP
$12K
HPPHUDSON PAC PPTYS INC
$12K
ATHMAUTOHOME INC
$12K
PRGSPROGRESS SOFTWARE CORP
$12K
PPLTABRDN PLATINUM ETF TRUST
$12K
COSCNO FINL GROUP INC
$12K
ASTSAST SPACEMOBILE INC
$12K
RAMPLIVERAMP HLDGS INC
$11K
FCELCHFFUELCELL ENERGY INC
$11K
DEIDOUGLAS EMMETT INC
$11K
TEXTEREX CORP NEW
$11K
HTOOFUSION FUEL GREEN PLC
$11K
BKLNINVESCO EXCH TRADED FD TR II
$11K
CRICARTERS INC
$11K
SKINTHE BEAUTY HEALTH COMPANY
$10K
PUKNPRUDENTIAL PLC
$10K
RGNXREGENXBIO INC
$10K
PRGOPERRIGO CO PLC
$10K
SSBUSDSOUTHSTATE CORPORATION
$10K
PIIPOLARIS INC
$10K
BOHBANK HAWAII CORP
$9K
ASNSUSDX4 PHARMACEUTICALS INC
$9K
HTDCORCEPT THERAPEUTICS INC
$9K
IDEVISHARES TR
$9K
BKUBANKUNITED INC
$9K
CIMCHIMERA INVT CORP
$9K
PBMPSYENCE BIOMEDICAL LTD
$8K
KOSKOSMOS ENERGY LTD
$8K
ATGEADTALEM GLOBAL ED INC
$8K
BBEUJ P MORGAN EXCHANGE TRADED F
$7K
GBXGREENBRIER COS INC
$7K
LESLLESLIES INC
$7K
NVTSNAVITAS SEMICONDUCTOR CORP
$7K
BYND CANNASOFT ENTERPRISES I
$7K
CYHCOMMUNITY HEALTH SYS INC NEW
$7K
XLGINVESCO EXCHANGE TRADED FD T
$7K
BDRXBIODEXA PHARMACEUTICALS PLC
$7K
VRDNVIRIDIAN THERAPEUTICS INC
$7K
ASMLASML HOLDING N V
$7K
LLYELI LILLY & CO
$6K
FRFIRST INDL RLTY TR INC
$6K
DNAGINKGO BIOWORKS HOLDINGS INC
$6K
PLCECHILDRENS PL INC NEW
$6K
ODDODDITY TECH LTD
$6K
JBGSJBG SMITH PPTYS
$6K
FMCFMC CORP
$6K
PreviousPage 10 of 12Next