Headlands Technologies LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$942.6B
Holdings
1,104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 9,132 | $1.1M | 0.00% | |
| 202 | BBDBANCO BRADESCO S A | 464,173 | $1.0M | 0.00% | |
| 203 | TBXPROSHARES TR | 25,662 | $1.0M | 0.00% | |
| 204 | SNAPSNAP INC | 62,185 | $1.0M | 0.00% | |
| 205 | JAZZJAZZ PHARMACEUTICALS PLC | 9,607 | $1.0M | 0.00% | |
| 206 | VGTVANGUARD WORLD FD | 1,758 | $1.0M | 0.00% | |
| 207 | MKTXMARKETAXESS HLDGS INC | 5,001 | $1.0M | 0.00% | |
| 208 | WHRWHIRLPOOL CORP | 9,527 | $973K | 0.00% | |
| 209 | TALTAL EDUCATION GROUP | 91,022 | $971K | 0.00% | |
| 210 | EBSEMERGENT BIOSOLUTIONS INC | 142,155 | $969K | 0.00% | |
| 211 | TSTENARIS S A | 31,494 | $961K | 0.00% | |
| 212 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,238 | $960K | 0.00% | |
| 213 | AESAES CORP | 54,372 | $955K | 0.00% | |
| 214 | NTRSNORTHERN TR CORP | 11,361 | $954K | 0.00% | |
| 215 | XLRESELECT SECTOR SPDR TR | 24,734 | $950K | 0.00% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 12,195 | $948K | 0.00% | |
| 217 | MOSMOSAIC CO NEW | 32,573 | $941K | 0.00% | |
| 218 | JMIAJUMIA TECHNOLOGIES AG | 132,630 | $931K | 0.00% | |
| 219 | ACADACADIA PHARMACEUTICALS INC | 57,209 | $929K | 0.00% | |
| 220 | DTDYNATRACE INC | 20,721 | $927K | 0.00% | |
| 221 | ARGXARGENX SE | 2,144 | $922K | 0.00% | |
| 222 | IWMISHARES TR | 4,544 | $921K | 0.00% | |
| 223 | RIORIO TINTO PLC | 13,886 | $915K | 0.00% | |
| 224 | BTBTBIT DIGITAL INC | 286,264 | $910K | 0.00% | |
| 225 | BECNUSDBEACON ROOFING SUPPLY INC | 9,963 | $901K | 0.00% | |
| 226 | T7DTRANSDIGM GROUP INC | 694 | $886K | 0.00% | |
| 227 | BNSBANK NOVA SCOTIA HALIFAX | 19,069 | $871K | 0.00% | |
| 228 | ASNDASCENDIS PHARMA A/S | 6,338 | $864K | 0.00% | |
| 229 | SBLKSTAR BULK CARRIERS CORP. | 35,344 | $861K | 0.00% | |
| 230 | TRGPTARGA RES CORP | 6,667 | $858K | 0.00% | |
| 231 | SYYSYSCO CORP | 12,010 | $857K | 0.00% | |
| 232 | CSXCSX CORP | 25,144 | $841K | 0.00% | |
| 233 | TDTORONTO DOMINION BK ONT | 15,289 | $840K | 0.00% | |
| 234 | AMBAAMBARELLA INC | 15,459 | $834K | 0.00% | |
| 235 | DOXAMDOCS LTD | 10,562 | $833K | 0.00% | |
| 236 | HALHALLIBURTON CO | 24,540 | $828K | 0.00% | |
| 237 | HDHOME DEPOT INC | 2,391 | $823K | 0.00% | |
| 238 | DWDMORGAN STANLEY | 8,478 | $823K | 0.00% | |
| 239 | SSRMSSR MINING IN | 182,195 | $821K | 0.00% | |
| 240 | TOLTOLL BROTHERS INC | 7,086 | $816K | 0.00% | |
| 241 | YPFYPF SOCIEDAD ANONIMA | 39,947 | $803K | 0.00% | |
| 242 | LULULULULEMON ATHLETICA INC | 2,671 | $797K | 0.00% | |
| 243 | IARTINTEGRA LIFESCIENCES HLDGS C | 26,592 | $774K | 0.00% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 15,388 | $768K | 0.00% | |
| 245 | HUTHUT 8 CORP | 51,228 | $767K | 0.00% | |
| 246 | WEEDCANOPY GROWTH CORP | 117,912 | $760K | 0.00% | |
| 247 | ILMNILLUMINA INC | 7,269 | $758K | 0.00% | |
| 248 | AAALCOA CORP | 19,008 | $756K | 0.00% | |
| 249 | VIPSVIPSHOP HLDGS LTD | 57,695 | $751K | 0.00% | |
| 250 | AKAMAKAMAI TECHNOLOGIES INC | 8,174 | $736K | 0.00% | |
| 251 | MARMARRIOTT INTL INC NEW | 3,043 | $735K | 0.00% | |
| 252 | PRFTUSDPERFICIENT INC | 9,698 | $725K | 0.00% | |
| 253 | —LIBERTY MEDIA CORP DEL | 32,692 | $724K | 0.00% | |
| 254 | DUOLDUOLINGO INC | 3,457 | $721K | 0.00% | |
| 255 | TXRHTEXAS ROADHOUSE INC | 4,181 | $717K | 0.00% | |
| 256 | USHYISHARES TR | 19,641 | $712K | 0.00% | |
| 257 | CRCCANADIAN NAT RES LTD | 19,758 | $703K | 0.00% | |
| 258 | HRHEALTHCARE RLTY TR | 42,443 | $699K | 0.00% | |
| 259 | GOTUGAOTU TECHEDU INC | 141,718 | $694K | 0.00% | |
| 260 | NTNXNUTANIX INC | 12,057 | $685K | 0.00% | |
| 261 | VICIVICI PPTYS INC | 23,788 | $681K | 0.00% | |
| 262 | BHFBRIGHTHOUSE FINL INC | 15,686 | $679K | 0.00% | |
| 263 | HXLHEXCEL CORP NEW | 10,873 | $679K | 0.00% | |
| 264 | LENLENNAR CORP | 4,508 | $675K | 0.00% | |
| 265 | SRCLSTERICYCLE INC | 11,580 | $673K | 0.00% | |
| 266 | EVHEVOLENT HEALTH INC | 34,850 | $666K | 0.00% | |
| 267 | BURLBURLINGTON STORES INC | 2,771 | $665K | 0.00% | |
| 268 | LBTYALIBERTY GLOBAL LTD | 38,025 | $662K | 0.00% | |
| 269 | NSZNETSCOUT SYS INC | 36,101 | $660K | 0.00% | |
| 270 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,943 | $653K | 0.00% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 8,335 | $641K | 0.00% | |
| 272 | PODDINSULET CORP | 3,125 | $630K | 0.00% | |
| 273 | LBRDKLIBERTY BROADBAND CORP | 11,485 | $629K | 0.00% | |
| 274 | TWTRADEWEB MKTS INC | 5,917 | $627K | 0.00% | |
| 275 | CDECOEUR MNG INC | 111,331 | $625K | 0.00% | |
| 276 | LM0CLIBERTY MEDIA CORP DEL | 28,179 | $624K | 0.00% | |
| 277 | ETRENTERGY CORP NEW | 5,820 | $622K | 0.00% | |
| 278 | MDBMONGODB INC | 2,488 | $621K | 0.00% | |
| 279 | GCTGIGACLOUD TECHNOLOGY INC | 20,328 | $618K | 0.00% | |
| 280 | GTMZOOMINFO TECHNOLOGIES INC | 48,394 | $617K | 0.00% | |
| 281 | ESPRESPERION THERAPEUTICS INC NE | 276,260 | $613K | 0.00% | |
| 282 | ULTAULTA BEAUTY INC | 1,588 | $612K | 0.00% | |
| 283 | GLNGGOLAR LNG LTD | 19,514 | $611K | 0.00% | |
| 284 | MIDDMIDDLEBY CORP | 4,978 | $610K | 0.00% | |
| 285 | YUMCYUM CHINA HLDGS INC | 19,621 | $605K | 0.00% | |
| 286 | JNJJOHNSON & JOHNSON | 4,130 | $603K | 0.00% | |
| 287 | VCSHVANGUARD SCOTTSDALE FDS | 7,651 | $591K | 0.00% | |
| 288 | VNQVANGUARD INDEX FDS | 6,935 | $580K | 0.00% | |
| 289 | XLISELECT SECTOR SPDR TR | 4,756 | $579K | 0.00% | |
| 290 | PPGPPG INDS INC | 4,546 | $572K | 0.00% | |
| 291 | PZZAPAPA JOHNS INTL INC | 12,138 | $570K | 0.00% | |
| 292 | CNXCCONCENTRIX CORP | 8,909 | $563K | 0.00% | |
| 293 | QRVOQORVO INC | 4,848 | $562K | 0.00% | |
| 294 | IBITISHARES BITCOIN TR | 16,326 | $557K | 0.00% | |
| 295 | LEGLEGGETT & PLATT INC | 48,612 | $557K | 0.00% | |
| 296 | JXC1ZIFF DAVIS INC | 10,051 | $553K | 0.00% | |
| 297 | PATHUIPATH INC | 43,543 | $552K | 0.00% | |
| 298 | BAXBAXTER INTL INC | 16,452 | $550K | 0.00% | |
| 299 | APGAPI GROUP CORP | 14,441 | $543K | 0.00% | |
| 300 | GGALGRUPO FINANCIERO GALICIA S.A | 17,774 | $543K | 0.00% |