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 |
|---|---|
TCBITEXAS CAP BANCSHARES INC | $174K |
TREXTREX CO INC | $174K |
CCOCAMECO CORP | $173K |
RXRXRECURSION PHARMACEUTICALS IN | $173K |
CY9DMICROBOT MED INC | $172K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $172K |
PFFISHARES TR | $172K |
YANGEURDIREXION SHS ETF TR | $171K |
PHGKONINKLIJKE PHILIPS N V | $165K |
IJRISHARES TR | $165K |
MYGNMYRIAD GENETICS INC | $162K |
TRUPTRUPANION INC | $161K |
IGTINTERNATIONAL GAME TECHNOLOG | $159K |
HELEHELEN OF TROY LTD | $159K |
FLNCFLUENCE ENERGY INC | $159K |
WOOFPETCO HEALTH & WELLNESS CO I | $157K |
FT2FIRST HORIZON CORPORATION | $156K |
EPIWISDOMTREE TR | $155K |
VSCOVICTORIAS SECRET AND CO | $155K |
PWRQUANTA SVCS INC | $154K |
MRCYMERCURY SYS INC | $154K |
MORNMORNINGSTAR INC | $154K |
SMTCSEMTECH CORP | $153K |
GEGE AEROSPACE | $153K |
VCLTVANGUARD SCOTTSDALE FDS | $152K |
SMGSCOTTS MIRACLE-GRO CO | $151K |
WMSADVANCED DRAIN SYS INC DEL | $151K |
PWIPOWER INTEGRATIONS INC | $149K |
USFDUS FOODS HLDG CORP | $149K |
CCCHEMOURS CO | $149K |
AAONAAON INC | $148K |
UNFIUNITED NAT FOODS INC | $147K |
LBRTLIBERTY ENERGY INC | $147K |
DXJWISDOMTREE TR | $146K |
FNDFLOOR & DECOR HLDGS INC | $146K |
ABCLABCELLERA BIOLOGICS INC | $146K |
MBLYMOBILEYE GLOBAL INC | $146K |
KOCOCA COLA CO | $145K |
IWBISHARES TR | $145K |
EFVISHARES TR | $145K |
TSNTYSON FOODS INC | $145K |
SWN1EURSOUTHWESTERN ENERGY CO | $144K |
EXPIEXP WORLD HLDGS INC | $144K |
AMTAMERICAN TOWER CORP NEW | $143K |
BMABANCO MACRO SA | $142K |
WMGWARNER MUSIC GROUP CORP | $142K |
AQN.TOALGONQUIN PWR UTILS CORP | $140K |
IBRXIMMUNITYBIO INC | $139K |
TZADIREXION SHS ETF TR | $138K |
BCEBCE INC | $138K |
SIMOSILICON MOTION TECHNOLOGY CO | $138K |
OPCHOPTION CARE HEALTH INC | $137K |
VIGVANGUARD SPECIALIZED FUNDS | $137K |
XLUSELECT SECTOR SPDR TR | $136K |
FOXFFOX FACTORY HLDG CORP | $136K |
LEVILEVI STRAUSS & CO NEW | $135K |
CABOCABLE ONE INC | $135K |
PDCOEURPATTERSON COS INC | $135K |
FAFFIRST AMERN FINL CORP | $133K |
VISNCOMMSCOPE HLDG CO INC | $132K |
BXPBOSTON PROPERTIES INC | $131K |
BPOPPOPULAR INC | $131K |
PAGPPLAINS GP HLDGS L P | $131K |
ECLECOLAB INC | $129K |
AGQPROSHARES TR | $129K |
CXCEMEX SAB DE CV | $129K |
SSTKSHUTTERSTOCK INC | $129K |
GMABGENMAB A/S | $129K |
ATMPBARCLAYS BANK PLC | $128K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $128K |
STRASTRATEGIC ED INC | $127K |
WKWORKIVA INC | $127K |
VCVISTEON CORP | $127K |
ALGTALLEGIANT TRAVEL CO | $126K |
CBRECBRE GROUP INC | $125K |
WYWEYERHAEUSER CO MTN BE | $125K |
CMSCMS ENERGY CORP | $125K |
TGTXTG THERAPEUTICS INC | $124K |
CLSCELESTICA INC | $124K |
TDSTELEPHONE & DATA SYS INC | $123K |
ACHCACADIA HEALTHCARE COMPANY IN | $123K |
SPDWSPDR INDEX SHS FDS | $121K |
UEOWESTLAKE CORPORATION | $121K |
ATKRATKORE INC | $121K |
HONHONEYWELL INTL INC | $120K |
DHTDHT HOLDINGS INC | $120K |
VEUVANGUARD INTL EQUITY INDEX F | $120K |
MPMP MATERIALS CORP | $118K |
EPREPR PPTYS | $117K |
SMPLSIMPLY GOOD FOODS CO | $117K |
EHEHANG HLDGS LTD | $117K |
CPTCAMDEN PPTY TR | $116K |
LADLITHIA MTRS INC | $116K |
IGVISHARES TR | $115K |
CUCAAVIS BUDGET GROUP | $115K |
EYENATIONAL VISION HLDGS INC | $114K |
PDPAGERDUTY INC | $114K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $113K |
OEFISHARES TR | $113K |
MCMOELIS & CO | $113K |