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
ROICUSDRETAIL OPPORTUNITY INVTS COR
$113K
CVLTCOMMVAULT SYS INC
$112K
BROSDUTCH BROS INC
$112K
CNDTCONDUENT INC
$112K
QGENQIAGEN NV
$112K
DOCHEALTHPEAK PROPERTIES INC
$112K
JLLJONES LANG LASALLE INC
$112K
STWDSTARWOOD PPTY TR INC
$112K
INFNEURINFINERA CORP
$111K
NUENUCOR CORP
$111K
WULFTERAWULF INC
$111K
FIVEFIVE BELOW INC
$111K
EEFTEURONET WORLDWIDE INC
$110K
DDDUPONT DE NEMOURS INC
$110K
TDWTIDEWATER INC NEW
$110K
YETIYETI HLDGS INC
$110K
3M4MASIMO CORP
$109K
WGOWINNEBAGO INDS INC
$109K
BEPCBROOKFIELD RENEWABLE CORP
$109K
D0ADADA NEXUS LTD
$108K
OSISOSI SYSTEMS INC
$108K
GVAGRANITE CONSTR INC
$107K
HUBBHUBBELL INC
$106K
MRVIMARAVAI LIFESCIENCES HLDGS I
$106K
DDOGDATADOG INC
$104K
AIVAPARTMENT INVT & MGMT CO
$104K
BFHBREAD FINANCIAL HOLDINGS INC
$104K
OMCLOMNICELL COM
$104K
BTCWWISDOMTREE BITCOIN FD
$103K
BCRXBIOCRYST PHARMACEUTICALS INC
$103K
AMHAMERICAN HOMES 4 RENT
$102K
HEFAISHARES TR
$102K
CHGGCHEGG INC
$102K
DBRGDIGITALBRIDGE GROUP INC
$101K
PGRPROGRESSIVE CORP
$100K
PENPENUMBRA INC
$100K
LGFEURLIONS GATE ENTMNT CORP
$99K
PUMPPROPETRO HLDG CORP
$99K
HRIHERC HLDGS INC
$99K
SCHRSCHWAB STRATEGIC TR
$97K
PKGPACKAGING CORP AMER
$97K
ENVXENOVIX CORPORATION
$97K
FTITECHNIPFMC PLC
$97K
SCHPSCHWAB STRATEGIC TR
$97K
DNOWDNOW INC
$96K
ELDELDORADO GOLD CORP NEW
$96K
NGGNATIONAL GRID PLC
$94K
NJRNEW JERSEY RES CORP
$94K
FATEFATE THERAPEUTICS INC
$93K
BMBLBUMBLE INC
$93K
TELTE CONNECTIVITY LTD
$93K
AVAAVISTA CORP
$93K
07WAMR COOPER GROUP INC
$93K
TWMUSDPROSHARES TR
$92K
BTOB2GOLD CORP
$92K
PNCPNC FINL SVCS GROUP INC
$92K
NOVAQSUNNOVA ENERGY INTL INC.
$92K
TNETTRINET GROUP INC
$92K
TMTOYOTA MOTOR CORP
$92K
VSTOEURVISTA OUTDOOR INC
$91K
HTHTH WORLD GROUP LTD
$90K
AYATLANTICA SUSTAINABLE INFR P
$89K
REEVEREST GROUP LTD
$89K
ANABANAPTYSBIO INC
$89K
EWHISHARES INC
$88K
AM6AMICUS THERAPEUTICS INC
$88K
ZWSZURN ELKAY WATER SOLNS CORP
$88K
HHHHOWARD HUGHES HOLDINGS INC
$86K
BIVVANGUARD BD INDEX FDS
$85K
BAPCREDICORP LTD
$84K
JKSJINKOSOLAR HLDG CO LTD
$83K
TIGRUP FINTECH HLDG LTD
$83K
CLVTCLARIVATE PLC
$83K
CATYCATHAY GEN BANCORP
$82K
WIREEURENCORE WIRE CORP
$82K
SPDNDIREXION SHS ETF TR
$82K
KCKINGSOFT CLOUD HLDGS LTD
$82K
TNDMTANDEM DIABETES CARE INC
$82K
TROXTRONOX HOLDINGS PLC
$82K
LPXLOUISIANA PAC CORP
$80K
STNGSCORPIO TANKERS INC
$80K
APLEAPPLE HOSPITALITY REIT INC
$80K
STSENSATA TECHNOLOGIES HLDG PL
$79K
BVNCOMPANIA DE MINAS BUENAVENTU
$79K
SJMSMUCKER J M CO
$78K
WEAWESTERN ALLIANCE BANCORP
$78K
BTUPEABODY ENERGY CORP
$77K
IMVTIMMUNOVANT INC
$77K
CCKCROWN HLDGS INC
$76K
LLOEWS CORP
$76K
HRMYHARMONY BIOSCIENCES HLDGS IN
$76K
IAU*ISHARES GOLD TR
$75K
DCHAMERICAN AXLE & MFG HLDGS IN
$75K
IXUSISHARES TR
$74K
CRBGCOREBRIDGE FINL INC
$74K
HIIHUNTINGTON INGALLS INDS INC
$74K
HMCHONDA MOTOR LTD
$74K
ERIEERIE INDTY CO
$73K
NUSNU SKIN ENTERPRISES INC
$73K
VERXVERTEX INC
$72K
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