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 |
|---|---|---|---|---|---|
| 301 | NFENEW FORTRESS ENERGY INC | 24,682 | $542K | 0.00% | |
| 302 | XOPSPDR SER TR | 3,678 | $535K | 0.00% | |
| 303 | HSICHENRY SCHEIN INC | 8,288 | $531K | 0.00% | |
| 304 | AMKRAMKOR TECHNOLOGY INC | 13,263 | $530K | 0.00% | |
| 305 | ALVAUTOLIV INC | 4,943 | $528K | 0.00% | |
| 306 | STNESTONECO LTD | 44,013 | $527K | 0.00% | |
| 307 | COURCOURSERA INC | 73,549 | $526K | 0.00% | |
| 308 | JETSETF SER SOLUTIONS | 26,708 | $525K | 0.00% | |
| 309 | NVRNVR INC | 69 | $523K | 0.00% | |
| 310 | ETRNUSDEQUITRANS MIDSTREAM CORP | 40,068 | $520K | 0.00% | |
| 311 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 12,630 | $516K | 0.00% | |
| 312 | JBLJABIL INC | 4,720 | $513K | 0.00% | |
| 313 | HIMXHIMAX TECHNOLOGIES INC | 64,572 | $512K | 0.00% | |
| 314 | GKDGRAND CANYON ED INC | 3,637 | $508K | 0.00% | |
| 315 | ASOACADEMY SPORTS & OUTDOORS IN | 9,514 | $506K | 0.00% | |
| 316 | EDCONSOLIDATED EDISON INC | 5,577 | $498K | 0.00% | |
| 317 | ARKGARK ETF TR | 21,163 | $496K | 0.00% | |
| 318 | CTLTEURCATALENT INC | 8,836 | $496K | 0.00% | |
| 319 | CECELANESE CORP DEL | 3,679 | $496K | 0.00% | |
| 320 | SONYSONY GROUP CORP | 5,832 | $495K | 0.00% | |
| 321 | AGIOAGIOS PHARMACEUTICALS INC | 11,450 | $493K | 0.00% | |
| 322 | GLDMWORLD GOLD TR | 10,694 | $492K | 0.00% | |
| 323 | SEICSEI INVTS CO | 7,619 | $492K | 0.00% | |
| 324 | FUTUFUTU HLDGS LTD | 7,472 | $490K | 0.00% | |
| 325 | FERGFERGUSON PLC NEW | 2,529 | $489K | 0.00% | |
| 326 | XPEVXPENG INC | 65,519 | $480K | 0.00% | |
| 327 | COLDAMERICOLD REALTY TRUST INC | 18,748 | $478K | 0.00% | |
| 328 | RPDRAPID7 INC | 11,059 | $478K | 0.00% | |
| 329 | JPMJPMORGAN CHASE & CO. | 2,357 | $476K | 0.00% | |
| 330 | FIXCOMFORT SYS USA INC | 1,536 | $467K | 0.00% | |
| 331 | PAASPAN AMERN SILVER CORP | 23,303 | $463K | 0.00% | |
| 332 | ATDATI INC | 8,210 | $455K | 0.00% | |
| 333 | BLDTOPBUILD CORP | 1,182 | $455K | 0.00% | |
| 334 | EMBJEMBRAER S.A. | 17,618 | $454K | 0.00% | |
| 335 | AZTAAZENTA INC | 8,611 | $453K | 0.00% | |
| 336 | BDXBECTON DICKINSON & CO | 1,941 | $453K | 0.00% | |
| 337 | ARVNARVINAS INC | 16,837 | $448K | 0.00% | |
| 338 | NWSANEWS CORP NEW | 16,220 | $447K | 0.00% | |
| 339 | QUALISHARES TR | 2,617 | $446K | 0.00% | |
| 340 | MTNVAIL RESORTS INC | 2,473 | $445K | 0.00% | |
| 341 | K6BKBR INC | 6,897 | $442K | 0.00% | |
| 342 | BBWIBATH & BODY WORKS INC | 11,322 | $442K | 0.00% | |
| 343 | AXPAMERICAN EXPRESS CO | 1,910 | $442K | 0.00% | |
| 344 | CASYCASEYS GEN STORES INC | 1,149 | $438K | 0.00% | |
| 345 | HCCWARRIOR MET COAL INC | 6,950 | $436K | 0.00% | |
| 346 | CNRCANADIAN NATL RY CO | 3,677 | $434K | 0.00% | |
| 347 | PBFPBF ENERGY INC | 9,395 | $432K | 0.00% | |
| 348 | SLBSCHLUMBERGER LTD | 9,115 | $430K | 0.00% | |
| 349 | EXTREXTREME NETWORKS | 31,804 | $427K | 0.00% | |
| 350 | NWLNEWELL BRANDS INC | 66,153 | $424K | 0.00% | |
| 351 | AALAMERICAN AIRLS GROUP INC | 37,359 | $423K | 0.00% | |
| 352 | URBNURBAN OUTFITTERS INC | 10,298 | $422K | 0.00% | |
| 353 | ELANELANCO ANIMAL HEALTH INC | 29,204 | $421K | 0.00% | |
| 354 | MPCMARATHON PETE CORP | 2,423 | $420K | 0.00% | |
| 355 | RYROYAL BK CDA | 3,944 | $419K | 0.00% | |
| 356 | ZIMZIM INTEGRATED SHIPPING SERV | 18,805 | $416K | 0.00% | |
| 357 | FBINFORTUNE BRANDS INNOVATIONS I | 6,351 | $412K | 0.00% | |
| 358 | SQQQPROSHARES TR | 49,771 | $412K | 0.00% | |
| 359 | QDELQUIDELORTHO CORP | 12,172 | $404K | 0.00% | |
| 360 | AKROAKERO THERAPEUTICS INC | 17,003 | $398K | 0.00% | |
| 361 | DQDAQO NEW ENERGY CORP | 27,289 | $398K | 0.00% | |
| 362 | BRBRBELLRING BRANDS INC | 6,949 | $397K | 0.00% | |
| 363 | TRPTC ENERGY CORP | 10,450 | $396K | 0.00% | |
| 364 | FANGDIAMONDBACK ENERGY INC | 1,974 | $395K | 0.00% | |
| 365 | ONCBEIGENE LTD | 2,773 | $395K | 0.00% | |
| 366 | VODVODAFONE GROUP PLC NEW | 44,491 | $394K | 0.00% | |
| 367 | JPXAEROVIRONMENT INC | 2,160 | $393K | 0.00% | |
| 368 | MLB1MERCADOLIBRE INC | 239 | $392K | 0.00% | |
| 369 | CFGCITIZENS FINL GROUP INC | 10,748 | $387K | 0.00% | |
| 370 | DARDARLING INGREDIENTS INC | 10,543 | $387K | 0.00% | |
| 371 | MTDRMATADOR RES CO | 6,479 | $386K | 0.00% | |
| 372 | PFGCPERFORMANCE FOOD GROUP CO | 5,810 | $384K | 0.00% | |
| 373 | IVZINVESCO LTD | 25,592 | $382K | 0.00% | |
| 374 | GWREGUIDEWIRE SOFTWARE INC | 2,769 | $381K | 0.00% | |
| 375 | CMCANADIAN IMPERIAL BK COMM TO | 8,008 | $380K | 0.00% | |
| 376 | QQQMINVESCO EXCH TRADED FD TR II | 1,921 | $378K | 0.00% | |
| 377 | FCFSFIRSTCASH HOLDINGS INC | 3,595 | $377K | 0.00% | |
| 378 | IWNISHARES TR | 2,429 | $369K | 0.00% | |
| 379 | ODP1THE ODP CORP | 9,383 | $368K | 0.00% | |
| 380 | MTARCELORMITTAL SA LUXEMBOURG | 16,059 | $368K | 0.00% | |
| 381 | NGDNEW GOLD INC CDA | 187,733 | $366K | 0.00% | |
| 382 | HSYHERSHEY CO | 1,975 | $363K | 0.00% | |
| 383 | BLMNBLOOMIN BRANDS INC | 18,862 | $362K | 0.00% | |
| 384 | NOGNORTHERN OIL & GAS INC | 9,732 | $361K | 0.00% | |
| 385 | IVWISHARES TR | 3,879 | $358K | 0.00% | |
| 386 | HOLXHOLOGIC INC | 4,811 | $357K | 0.00% | |
| 387 | ECECOPETROL S A | 31,864 | $356K | 0.00% | |
| 388 | NOKNOKIA CORP | 94,283 | $356K | 0.00% | |
| 389 | PAHUSDELEMENT SOLUTIONS INC | 13,121 | $355K | 0.00% | |
| 390 | GRPNGROUPON INC | 22,879 | $350K | 0.00% | |
| 391 | SOXSDIREXION SHS ETF TR | 15,448 | $350K | 0.00% | |
| 392 | AVTRAVANTOR INC | 16,467 | $349K | 0.00% | |
| 393 | RNGRINGCENTRAL INC | 12,405 | $349K | 0.00% | |
| 394 | DGDOLLAR GEN CORP NEW | 2,625 | $347K | 0.00% | |
| 395 | ACBAURORA CANNABIS INC | 74,988 | $346K | 0.00% | |
| 396 | TCE2CELLDEX THERAPEUTICS INC NEW | 9,182 | $339K | 0.00% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 5,424 | $339K | 0.00% | |
| 398 | GHGUARDANT HEALTH INC | 11,760 | $339K | 0.00% | |
| 399 | MNDYMONDAY COM LTD | 1,404 | $338K | 0.00% | |
| 400 | WCNWASTE CONNECTIONS INC | 1,924 | $337K | 0.00% |