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 |
|---|---|---|---|---|---|
| 501 | NTRNUTRIEN LTD | 4,217 | $214K | 0.00% | |
| 502 | LDOSLEIDOS HOLDINGS INC | 1,466 | $213K | 0.00% | |
| 503 | OZKBANK OZK LITTLE ROCK ARK | 5,215 | $213K | 0.00% | |
| 504 | CBTCABOT CORP | 2,323 | $213K | 0.00% | |
| 505 | STTSTATE STR CORP | 2,869 | $212K | 0.00% | |
| 506 | XPXP INC | 12,053 | $212K | 0.00% | |
| 507 | BEBLOOM ENERGY CORP | 17,380 | $212K | 0.00% | |
| 508 | RSGREPUBLIC SVCS INC | 1,076 | $209K | 0.00% | |
| 509 | LULUFAX HOLDING LTD | 87,996 | $208K | 0.00% | |
| 510 | XLKSELECT SECTOR SPDR TR | 906 | $204K | 0.00% | |
| 511 | HUYAHUYA INC | 51,830 | $204K | 0.00% | |
| 512 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,372 | $203K | 0.00% | |
| 513 | PTCTPTC THERAPEUTICS INC | 6,611 | $202K | 0.00% | |
| 514 | WERNWERNER ENTERPRISES INC | 5,623 | $201K | 0.00% | |
| 515 | CLOVCLOVER HEALTH INVESTMENTS CO | 162,057 | $199K | 0.00% | |
| 516 | VWOVANGUARD INTL EQUITY INDEX F | 4,549 | $199K | 0.00% | |
| 517 | GDXVANECK ETF TRUST | 5,851 | $198K | 0.00% | |
| 518 | LACLITHIUM AMERS CORP NEW | 73,868 | $197K | 0.00% | |
| 519 | PPCPILGRIMS PRIDE CORP | 5,127 | $197K | 0.00% | |
| 520 | TDOCTELADOC HEALTH INC | 20,212 | $197K | 0.00% | |
| 521 | AXNX*AXONICS INC | 2,928 | $196K | 0.00% | |
| 522 | XLBSELECT SECTOR SPDR TR | 2,200 | $194K | 0.00% | |
| 523 | NUGTDIREXION SHS ETF TR | 5,182 | $194K | 0.00% | |
| 524 | BITXVOLATILITY SHS TR | 6,033 | $191K | 0.00% | |
| 525 | GBTCGRAYSCALE BITCOIN TR BTC | 3,599 | $191K | 0.00% | |
| 526 | AWGASBURY AUTOMOTIVE GROUP INC | 834 | $190K | 0.00% | |
| 527 | APOGAPOGEE ENTERPRISES INC | 3,026 | $190K | 0.00% | |
| 528 | ASGNASGN INC | 2,138 | $188K | 0.00% | |
| 529 | EWWISHARES INC | 3,326 | $188K | 0.00% | |
| 530 | GNWGENWORTH FINL INC | 31,258 | $188K | 0.00% | |
| 531 | IRWDIRONWOOD PHARMACEUTICALS INC | 28,657 | $186K | 0.00% | |
| 532 | FIGSFIGS INC | 34,997 | $186K | 0.00% | |
| 533 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,493 | $186K | 0.00% | |
| 534 | CRSPCRISPR THERAPEUTICS AG | 3,440 | $185K | 0.00% | |
| 535 | PSMTPRICESMART INC | 2,260 | $183K | 0.00% | |
| 536 | SHYGISHARES TR | 4,352 | $183K | 0.00% | |
| 537 | SWXSOUTHWEST GAS HLDGS INC | 2,582 | $181K | 0.00% | |
| 538 | LSPDLIGHTSPEED COMMERCE INC | 13,234 | $181K | 0.00% | |
| 539 | VIAVVIAVI SOLUTIONS INC | 26,391 | $181K | 0.00% | |
| 540 | NVTNVENT ELECTRIC PLC | 2,336 | $178K | 0.00% | |
| 541 | BYNDBEYOND MEAT INC | 26,387 | $177K | 0.00% | |
| 542 | PCTYPAYLOCITY HLDG CORP | 1,348 | $177K | 0.00% | |
| 543 | ACIALBERTSONS COS INC | 8,977 | $177K | 0.00% | |
| 544 | AREALEXANDRIA REAL ESTATE EQ IN | 1,510 | $176K | 0.00% | |
| 545 | LBTYALIBERTY GLOBAL LTD | 9,838 | $175K | 0.00% | |
| 546 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,507 | $174K | 0.00% | |
| 547 | TCBITEXAS CAP BANCSHARES INC | 2,858 | $174K | 0.00% | |
| 548 | TREXTREX CO INC | 2,355 | $174K | 0.00% | |
| 549 | CCOCAMECO CORP | 3,533 | $173K | 0.00% | |
| 550 | RXRXRECURSION PHARMACEUTICALS IN | 23,092 | $173K | 0.00% | |
| 551 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,990 | $172K | 0.00% | |
| 552 | PFFISHARES TR | 5,472 | $172K | 0.00% | |
| 553 | YANGEURDIREXION SHS ETF TR | 19,620 | $171K | 0.00% | |
| 554 | IJRISHARES TR | 1,551 | $165K | 0.00% | |
| 555 | PHGKONINKLIJKE PHILIPS N V | 6,561 | $165K | 0.00% | |
| 556 | MYGNMYRIAD GENETICS INC | 6,624 | $162K | 0.00% | |
| 557 | TRUPTRUPANION INC | 5,499 | $161K | 0.00% | |
| 558 | HELEHELEN OF TROY LTD | 1,723 | $159K | 0.00% | |
| 559 | FLNCFLUENCE ENERGY INC | 9,226 | $159K | 0.00% | |
| 560 | IGTINTERNATIONAL GAME TECHNOLOG | 7,778 | $159K | 0.00% | |
| 561 | WOOFPETCO HEALTH & WELLNESS CO I | 41,718 | $157K | 0.00% | |
| 562 | FT2FIRST HORIZON CORPORATION | 9,945 | $156K | 0.00% | |
| 563 | VSCOVICTORIAS SECRET AND CO | 8,790 | $155K | 0.00% | |
| 564 | EPIWISDOMTREE TR | 3,229 | $155K | 0.00% | |
| 565 | MORNMORNINGSTAR INC | 522 | $154K | 0.00% | |
| 566 | PWRQUANTA SVCS INC | 607 | $154K | 0.00% | |
| 567 | MRCYMERCURY SYS INC | 5,726 | $154K | 0.00% | |
| 568 | SMTCSEMTECH CORP | 5,130 | $153K | 0.00% | |
| 569 | GEGE AEROSPACE | 966 | $153K | 0.00% | |
| 570 | VCLTVANGUARD SCOTTSDALE FDS | 2,007 | $152K | 0.00% | |
| 571 | SMGSCOTTS MIRACLE-GRO CO | 2,322 | $151K | 0.00% | |
| 572 | WMSADVANCED DRAIN SYS INC DEL | 943 | $151K | 0.00% | |
| 573 | PWIPOWER INTEGRATIONS INC | 2,127 | $149K | 0.00% | |
| 574 | CCCHEMOURS CO | 6,641 | $149K | 0.00% | |
| 575 | USFDUS FOODS HLDG CORP | 2,817 | $149K | 0.00% | |
| 576 | AAONAAON INC | 1,706 | $148K | 0.00% | |
| 577 | UNFIUNITED NAT FOODS INC | 11,288 | $147K | 0.00% | |
| 578 | LBRTLIBERTY ENERGY INC | 7,057 | $147K | 0.00% | |
| 579 | ABCLABCELLERA BIOLOGICS INC | 49,393 | $146K | 0.00% | |
| 580 | DXJWISDOMTREE TR | 1,300 | $146K | 0.00% | |
| 581 | MBLYMOBILEYE GLOBAL INC | 5,228 | $146K | 0.00% | |
| 582 | FNDFLOOR & DECOR HLDGS INC | 1,477 | $146K | 0.00% | |
| 583 | TSNTYSON FOODS INC | 2,553 | $145K | 0.00% | |
| 584 | EFVISHARES TR | 2,751 | $145K | 0.00% | |
| 585 | KOCOCA COLA CO | 2,283 | $145K | 0.00% | |
| 586 | IWBISHARES TR | 490 | $145K | 0.00% | |
| 587 | SWN1EURSOUTHWESTERN ENERGY CO | 21,492 | $144K | 0.00% | |
| 588 | EXPIEXP WORLD HLDGS INC | 12,841 | $144K | 0.00% | |
| 589 | AMTAMERICAN TOWER CORP NEW | 740 | $143K | 0.00% | |
| 590 | BMABANCO MACRO SA | 2,483 | $142K | 0.00% | |
| 591 | WMGWARNER MUSIC GROUP CORP | 4,660 | $142K | 0.00% | |
| 592 | AQN.TOALGONQUIN PWR UTILS CORP | 24,042 | $140K | 0.00% | |
| 593 | SIMOSILICON MOTION TECHNOLOGY CO | 1,715 | $138K | 0.00% | |
| 594 | TZADIREXION SHS ETF TR | 7,456 | $138K | 0.00% | |
| 595 | BCEBCE INC | 4,288 | $138K | 0.00% | |
| 596 | VIGVANGUARD SPECIALIZED FUNDS | 751 | $137K | 0.00% | |
| 597 | OPCHOPTION CARE HEALTH INC | 4,961 | $137K | 0.00% | |
| 598 | XLUSELECT SECTOR SPDR TR | 1,996 | $136K | 0.00% | |
| 599 | FOXFFOX FACTORY HLDG CORP | 2,829 | $136K | 0.00% | |
| 600 | LEVILEVI STRAUSS & CO NEW | 7,003 | $135K | 0.00% |