13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,104 holding rows worth $942,621,105.
- Accession
- 0001570271-24-000004
- Filer
- CIK 1570271
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,104 entries on the cover page, a total value of $942,621,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,621,105 with VALUE read as dollars as filed, 13F file number 028-23018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 117 | $6,733 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 441 | $6,716 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 298 | $6,669 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 169 | $6,635 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 139 | $6,604 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $6,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61 | $6,266 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 310 | $6,107 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 95 | $5,731 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,220 | $5,697 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 79 | $5,693 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 214 | $5,643 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64 | $5,626 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 249 | $5,593 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,065 | $5,570 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 148 | $5,525 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 848 | $5,300 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,298 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 38 | $5,252 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,228 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $4,749 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28 | $4,719 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $4,564 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48 | $4,560 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 143 | $4,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 68 | $4,426 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 89 | $4,345 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44 | $4,150 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,345 | $4,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 137 | $4,065 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 44 | $4,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $4,021 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 633 | $3,747 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 470 | $3,558 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 97 | $3,437 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,355 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 286 | $3,343 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $3,266 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 227 | $3,260 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41 | $3,200 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 766 | $3,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 157 | $3,164 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 721 | $3,100 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 490 | $2,871 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28 | $2,787 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23 | $2,774 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 73 | $2,588 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 68 | $2,494 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 666 | $2,344 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 84 | $2,167 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 189 | $2,141 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 861 | $2,109 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 104 | $1,791 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $1,765 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 154 | $1,700 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27 | $1,654 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42 | $1,651 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34 | $1,649 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,464 | $1,640 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,526 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 152 | $1,515 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,457 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 79 | $1,364 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 256 | $1,229 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 414 | $1,151 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $981 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57 | $946 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30 | $873 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20 | $777 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 65 | $772 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $714 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 252 | $605 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 677 | $556 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6 | $411 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $301 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 208 | $289 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $233 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 208 | $212 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 169 | $172 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22 | $139 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $72 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 45 | $52 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1 | $39 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1 | $35 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3 | $32 | dollars as filed | |
| NULL | M6000J135 | NULL | 23 | $19 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 21 | $18 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 20 | $16 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 21 | $16 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 12 | $12 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17 | $11 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 13 | $11 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16 | $9 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 25 | $8 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 11 | $7 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 8 | $7 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19 | $6 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6 | $6 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 7 | $5 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5 | $4 | dollars as filed | |
| Allarity Therapeutics Inc | 016744401 | Common Stock | 20 | $4 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 3 | $2 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 6 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000004 | this filing | 2024-08-07 | acceptance time not in the bulk data set |