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 | Value |
|---|---|
NFENEW FORTRESS ENERGY INC | $542K |
XOPSPDR SER TR | $535K |
HSICHENRY SCHEIN INC | $531K |
AMKRAMKOR TECHNOLOGY INC | $530K |
ALVAUTOLIV INC | $528K |
STNESTONECO LTD | $527K |
COURCOURSERA INC | $526K |
JETSETF SER SOLUTIONS | $525K |
NVRNVR INC | $523K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $520K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $516K |
JBLJABIL INC | $513K |
HIMXHIMAX TECHNOLOGIES INC | $512K |
GKDGRAND CANYON ED INC | $508K |
ASOACADEMY SPORTS & OUTDOORS IN | $506K |
EDCONSOLIDATED EDISON INC | $498K |
ARKGARK ETF TR | $496K |
CTLTEURCATALENT INC | $496K |
CECELANESE CORP DEL | $496K |
SONYSONY GROUP CORP | $495K |
AGIOAGIOS PHARMACEUTICALS INC | $493K |
GLDMWORLD GOLD TR | $492K |
SEICSEI INVTS CO | $492K |
FUTUFUTU HLDGS LTD | $490K |
FERGFERGUSON PLC NEW | $489K |
XPEVXPENG INC | $480K |
COLDAMERICOLD REALTY TRUST INC | $478K |
RPDRAPID7 INC | $478K |
JPMJPMORGAN CHASE & CO. | $476K |
FIXCOMFORT SYS USA INC | $467K |
PAASPAN AMERN SILVER CORP | $463K |
ATDATI INC | $455K |
BLDTOPBUILD CORP | $455K |
EMBJEMBRAER S.A. | $454K |
AZTAAZENTA INC | $453K |
BDXBECTON DICKINSON & CO | $453K |
ARVNARVINAS INC | $448K |
NWSANEWS CORP NEW | $447K |
QUALISHARES TR | $446K |
MTNVAIL RESORTS INC | $445K |
K6BKBR INC | $442K |
BBWIBATH & BODY WORKS INC | $442K |
AXPAMERICAN EXPRESS CO | $442K |
CASYCASEYS GEN STORES INC | $438K |
HCCWARRIOR MET COAL INC | $436K |
CNRCANADIAN NATL RY CO | $434K |
PBFPBF ENERGY INC | $432K |
SLBSCHLUMBERGER LTD | $430K |
EXTREXTREME NETWORKS | $427K |
NWLNEWELL BRANDS INC | $424K |
AALAMERICAN AIRLS GROUP INC | $423K |
URBNURBAN OUTFITTERS INC | $422K |
ELANELANCO ANIMAL HEALTH INC | $421K |
MPCMARATHON PETE CORP | $420K |
RYROYAL BK CDA | $419K |
ZIMZIM INTEGRATED SHIPPING SERV | $416K |
FBINFORTUNE BRANDS INNOVATIONS I | $412K |
SQQQPROSHARES TR | $412K |
QDELQUIDELORTHO CORP | $404K |
AKROAKERO THERAPEUTICS INC | $398K |
DQDAQO NEW ENERGY CORP | $398K |
BRBRBELLRING BRANDS INC | $397K |
TRPTC ENERGY CORP | $396K |
FANGDIAMONDBACK ENERGY INC | $395K |
ONCBEIGENE LTD | $395K |
VODVODAFONE GROUP PLC NEW | $394K |
JPXAEROVIRONMENT INC | $393K |
MLB1MERCADOLIBRE INC | $392K |
CFGCITIZENS FINL GROUP INC | $387K |
DARDARLING INGREDIENTS INC | $387K |
MTDRMATADOR RES CO | $386K |
PFGCPERFORMANCE FOOD GROUP CO | $384K |
IVZINVESCO LTD | $382K |
GWREGUIDEWIRE SOFTWARE INC | $381K |
CMCANADIAN IMPERIAL BK COMM TO | $380K |
QQQMINVESCO EXCH TRADED FD TR II | $378K |
FCFSFIRSTCASH HOLDINGS INC | $377K |
IWNISHARES TR | $369K |
ODP1THE ODP CORP | $368K |
MTARCELORMITTAL SA LUXEMBOURG | $368K |
NGDNEW GOLD INC CDA | $366K |
HSYHERSHEY CO | $363K |
BLMNBLOOMIN BRANDS INC | $362K |
NOGNORTHERN OIL & GAS INC | $361K |
IVWISHARES TR | $358K |
HOLXHOLOGIC INC | $357K |
NOKNOKIA CORP | $356K |
ECECOPETROL S A | $356K |
PAHUSDELEMENT SOLUTIONS INC | $355K |
GRPNGROUPON INC | $350K |
SOXSDIREXION SHS ETF TR | $350K |
RNGRINGCENTRAL INC | $349K |
AVTRAVANTOR INC | $349K |
DGDOLLAR GEN CORP NEW | $347K |
ACBAURORA CANNABIS INC | $346K |
TCE2CELLDEX THERAPEUTICS INC NEW | $339K |
GHGUARDANT HEALTH INC | $339K |
CMGCHIPOTLE MEXICAN GRILL INC | $339K |
MNDYMONDAY COM LTD | $338K |
WCNWASTE CONNECTIONS INC | $337K |