Headlands Technologies LLC Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$416.3B

Holdings

1,215

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,215 positions)

StockValue
STNESTONECO LTD
$14K
DHID R HORTON INC
$14K
NEOGNEOGEN CORP
$14K
BG3BIG 5 SPORTING GOODS CORP
$14K
JKSJINKOSOLAR HLDG CO LTD
$14K
MPLXMPLX LP
$14K
MGNXMACROGENICS INC
$14K
ANABANAPTYSBIO INC
$14K
OGSONE GAS INC
$13K
VFSVINFAST AUTO LTD
$13K
SPGSIMON PPTY GROUP INC NEW
$13K
BSFAANI PHARMACEUTICALS INC
$13K
GATXGATX CORP
$13K
RVSNRAIL VISION LTD
$13K
PCRXPACIRA BIOSCIENCES INC
$13K
PARRPAR PAC HOLDINGS INC
$13K
CMPRCIMPRESS PLC
$13K
SOUNSOUNDHOUND AI INC
$13K
SPHYSPDR SER TR
$13K
DKDELEK US HLDGS INC NEW
$13K
OTLYOATLY GROUP AB
$13K
HOPEHOPE BANCORP INC
$12K
AWCAMERICAN WTR WKS CO INC NEW
$12K
PBYIPUMA BIOTECHNOLOGY INC
$12K
SPXLDIREXION SHS ETF TR
$12K
SCHXSCHWAB STRATEGIC TR
$12K
AYATLANTICA SUSTAINABLE INFR P
$12K
OEFISHARES TR
$12K
CLVTCLARIVATE PLC
$12K
SCHASCHWAB STRATEGIC TR
$12K
BNDXVANGUARD CHARLOTTE FDS
$11K
SLVISHARES SILVER TR
$11K
RDNRADIAN GROUP INC
$11K
HN9HANESBRANDS INC
$11K
ATHMAUTOHOME INC
$11K
MQMARQETA INC
$11K
BERYEURBERRY GLOBAL GROUP INC
$11K
PEGPUBLIC SVC ENTERPRISE GRP IN
$11K
MANUMANCHESTER UTD PLC NEW
$11K
ALKSALKERMES PLC
$11K
MLIMUELLER INDS INC
$11K
SUNSUNOCO LP/SUNOCO FIN CORP
$11K
NXENEXGEN ENERGY LTD
$11K
VXRTVAXART INC
$11K
PRGPROG HOLDINGS INC
$10K
JEFJEFFERIES FINL GROUP INC
$10K
ARKGARK ETF TR
$10K
HTDCORCEPT THERAPEUTICS INC
$10K
SYU1SYNOVUS FINL CORP
$10K
RHIROBERT HALF INC.
$10K
BXPBOSTON PROPERTIES INC
$10K
IDAIDACORP INC
$10K
ASANASANA INC
$10K
PRGOPERRIGO CO PLC
$10K
SSTKSHUTTERSTOCK INC
$10K
MATMATTEL INC
$10K
UMBFUMB FINL CORP
$10K
KIESPDR SER TR
$10K
PRKSUNITED PARKS & RESORTS INC
$9K
CPSCOOPER STD HLDGS INC
$9K
BITIUSDPROSHARES TR
$9K
MFCMANULIFE FINL CORP
$9K
CPCANADIAN PACIFIC KANSAS CITY
$9K
EPIWISDOMTREE TR
$9K
TSNTYSON FOODS INC
$9K
SYYSYSCO CORP
$9K
NVROEURNEVRO CORP
$9K
HHHHOWARD HUGHES HOLDINGS INC
$9K
ADEAADEIA INC
$8K
DBEFDBX ETF TR
$8K
EGHT8X8 INC NEW
$8K
CDLXCARDLYTICS INC
$8K
BBYBEST BUY INC
$8K
AXSMAXSOME THERAPEUTICS INC
$8K
RRYDER SYS INC
$8K
GMABGENMAB A/S
$8K
ACIALBERTSONS COS INC
$8K
JELDJELD-WEN HLDG INC
$8K
VSCOVICTORIAS SECRET AND CO
$8K
DYNDYNE THERAPEUTICS INC
$7K
ABGCENCORA INC
$7K
WELLWELLTOWER INC
$7K
SSYSSTRATASYS LTD
$7K
EMXCISHARES INC
$7K
MDC1USDM D C HLDGS INC
$7K
SRTYUSDPROSHARES TR
$7K
DOCNDIGITALOCEAN HLDGS INC
$7K
IWPISHARES TR
$7K
APLDAPPLIED DIGITAL CORP
$7K
FOURSHIFT4 PMTS INC
$7K
WPPWPP PLC NEW
$7K
WPMWHEATON PRECIOUS METALS CORP
$7K
STAASTAAR SURGICAL CO
$7K
WWAYFAIR INC
$7K
AWIARMSTRONG WORLD INDS INC NEW
$7K
VLUEISHARES TR
$7K
DRQEURDRIL-QUIP INC
$7K
TSHATAYSHA GENE THERAPIES INC
$6K
ABMABM INDS INC
$6K
SVIXVS TRUST
$6K
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