Headlands Technologies LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$416.3T
Holdings
1,215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVWISHARES TR | 3,764 | $317K | 0.00% | |
| 302 | UCOPROSHARES TR II | 9,596 | $316K | 0.00% | |
| 303 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,651 | $315K | 0.00% | |
| 304 | SCHDSCHWAB STRATEGIC TR | 3,902 | $314K | 0.00% | |
| 305 | ABXBARRICK GOLD CORP | 18,730 | $311K | 0.00% | |
| 306 | CLSEURCELESTICA INC | 6,858 | $308K | 0.00% | |
| 307 | LKQ1LKQ CORP | 5,765 | $307K | 0.00% | |
| 308 | SQQQPROSHARES TR | 28,952 | $303K | 0.00% | |
| 309 | CRUSCIRRUS LOGIC INC | 3,267 | $302K | 0.00% | |
| 310 | HMCHONDA MOTOR LTD | 8,091 | $301K | 0.00% | |
| 311 | IPGPIPG PHOTONICS CORP | 3,322 | $301K | 0.00% | |
| 312 | INGING GROEP N.V. | 18,237 | $300K | 0.00% | |
| 313 | AMGNAMGEN INC | 1,050 | $298K | 0.00% | |
| 314 | GDDYGODADDY INC | 2,497 | $296K | 0.00% | |
| 315 | OLEDUNIVERSAL DISPLAY CORP | 1,755 | $295K | 0.00% | |
| 316 | NWSNEWS CORP NEW | 10,806 | $292K | 0.00% | |
| 317 | KRYSKRYSTAL BIOTECH INC | 1,636 | $291K | 0.00% | |
| 318 | PTENPATTERSON-UTI ENERGY INC | 24,416 | $291K | 0.00% | |
| 319 | BNBROOKFIELD CORP | 6,927 | $290K | 0.00% | |
| 320 | VYMVANGUARD WHITEHALL FDS | 2,399 | $290K | 0.00% | |
| 321 | CANCANAAN INC | 190,612 | $289K | 0.00% | |
| 322 | PENNPENN ENTERTAINMENT INC | 15,882 | $289K | 0.00% | |
| 323 | AEMAGNICO EAGLE MINES LTD | 4,844 | $288K | 0.00% | |
| 324 | KOLDPROSHARES TR II | 1,840 | $288K | 0.00% | |
| 325 | PAGPPLAINS GP HLDGS L P | 15,577 | $284K | 0.00% | |
| 326 | ACLSAXCELIS TECHNOLOGIES INC | 2,549 | $284K | 0.00% | |
| 327 | UPROPROSHARES TR | 4,024 | $283K | 0.00% | |
| 328 | ABBVABBVIE INC | 1,551 | $282K | 0.00% | |
| 329 | IBITISHARES BITCOIN TR | 6,975 | $282K | 0.00% | |
| 330 | PHYS/USPROTT PHYSICAL GOLD TR | 16,245 | $281K | 0.00% | |
| 331 | TTEKTETRA TECH INC NEW | 1,518 | $280K | 0.00% | |
| 332 | SCHPSCHWAB STRATEGIC TR | 5,355 | $279K | 0.00% | |
| 333 | NSYNICE LTD | 1,071 | $279K | 0.00% | |
| 334 | INDAISHARES TR | 5,321 | $274K | 0.00% | |
| 335 | RACEFERRARI N V | 621 | $270K | 0.00% | |
| 336 | NVV1NOVAVAX INC | 55,137 | $263K | 0.00% | |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC | 11,996 | $260K | 0.00% | |
| 338 | UTHUNITED THERAPEUTICS CORP DEL | 1,131 | $259K | 0.00% | |
| 339 | COINCOINBASE GLOBAL INC | 977 | $259K | 0.00% | |
| 340 | PZZAPAPA JOHNS INTL INC | 3,900 | $259K | 0.00% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS IN | 1,269 | $259K | 0.00% | |
| 342 | IWOISHARES TR | 957 | $259K | 0.00% | |
| 343 | WSOWATSCO INC | 597 | $257K | 0.00% | |
| 344 | CDWCDW CORP | 1,008 | $257K | 0.00% | |
| 345 | BBDBANCO BRADESCO S A | 90,005 | $257K | 0.00% | |
| 346 | AZTAAZENTA INC | 4,278 | $257K | 0.00% | |
| 347 | TDTORONTO DOMINION BK ONT | 4,232 | $255K | 0.00% | |
| 348 | HUTHUT 8 CORP | 23,119 | $255K | 0.00% | |
| 349 | ZTOZTO EXPRESS CAYMAN INC | 11,800 | $247K | 0.00% | |
| 350 | IEIISHARES TR | 2,105 | $243K | 0.00% | |
| 351 | FRPTFRESHPET INC | 2,079 | $240K | 0.00% | |
| 352 | ULTAULTA BEAUTY INC | 460 | $240K | 0.00% | |
| 353 | LUMNLUMEN TECHNOLOGIES INC | 153,336 | $239K | 0.00% | |
| 354 | MRVLMARVELL TECHNOLOGY INC | 3,347 | $237K | 0.00% | |
| 355 | HOLXHOLOGIC INC | 3,046 | $237K | 0.00% | |
| 356 | GLBEGLOBAL E ONLINE LTD | 6,497 | $236K | 0.00% | |
| 357 | GRABGRAB HOLDINGS LIMITED | 75,285 | $236K | 0.00% | |
| 358 | WINGWINGSTOP INC | 641 | $234K | 0.00% | |
| 359 | AXPAMERICAN EXPRESS CO | 1,023 | $232K | 0.00% | |
| 360 | HLTHILTON WORLDWIDE HLDGS INC | 1,087 | $231K | 0.00% | |
| 361 | IDIINTERDIGITAL INC | 2,171 | $231K | 0.00% | |
| 362 | LMNDLEMONADE INC | 14,050 | $230K | 0.00% | |
| 363 | NXTNEXTRACKER INC | 4,104 | $230K | 0.00% | |
| 364 | VTYVERINT SYS INC | 6,919 | $229K | 0.00% | |
| 365 | PFGCPERFORMANCE FOOD GROUP CO | 3,072 | $229K | 0.00% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 1,572 | $228K | 0.00% | |
| 367 | LSCCLATTICE SEMICONDUCTOR CORP | 2,925 | $228K | 0.00% | |
| 368 | EHEHANG HLDGS LTD | 11,097 | $228K | 0.00% | |
| 369 | HIMSHIMS & HERS HEALTH INC | 14,765 | $228K | 0.00% | |
| 370 | ARMARM HOLDINGS PLC | 1,821 | $227K | 0.00% | |
| 371 | LFUSLITTELFUSE INC | 938 | $227K | 0.00% | |
| 372 | SBSWSIBANYE STILLWATER LTD | 47,823 | $225K | 0.00% | |
| 373 | RDFNREDFIN CORP | 33,551 | $223K | 0.00% | |
| 374 | AGQPROSHARES TR | 34,579 | $223K | 0.00% | |
| 375 | RYAAYRYANAIR HOLDINGS PLC | 1,536 | $223K | 0.00% | |
| 376 | NTLAINTELLIA THERAPEUTICS INC | 8,142 | $223K | 0.00% | |
| 377 | HEHAWAIIAN ELEC INDUSTRIES | 19,707 | $222K | 0.00% | |
| 378 | ODP1THE ODP CORP | 4,166 | $221K | 0.00% | |
| 379 | EWTISHARES INC | 4,487 | $218K | 0.00% | |
| 380 | UDOWPROSHARES TR | 2,563 | $218K | 0.00% | |
| 381 | TZADIREXION SHS ETF TR | 12,940 | $217K | 0.00% | |
| 382 | TLRYEURTILRAY BRANDS INC | 87,398 | $215K | 0.00% | |
| 383 | ABEVAMBEV SA | 86,956 | $215K | 0.00% | |
| 384 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,206 | $214K | 0.00% | |
| 385 | MTBM & T BK CORP | 1,465 | $213K | 0.00% | |
| 386 | 07WAMR COOPER GROUP INC | 2,721 | $212K | 0.00% | |
| 387 | SSRMSSR MINING IN | 47,598 | $212K | 0.00% | |
| 388 | NXSTNEXSTAR MEDIA GROUP INC | 1,219 | $210K | 0.00% | |
| 389 | VIRTVIRTU FINL INC | 10,281 | $210K | 0.00% | |
| 390 | RPDRAPID7 INC | 4,267 | $209K | 0.00% | |
| 391 | PRUPRUDENTIAL FINL INC | 1,787 | $209K | 0.00% | |
| 392 | SYKSTRYKER CORPORATION | 585 | $209K | 0.00% | |
| 393 | IEIINSIGHT ENTERPRISES INC | 1,126 | $208K | 0.00% | |
| 394 | LABDUSDDIREXION SHS ETF TR | 28,362 | $206K | 0.00% | |
| 395 | TBCHTURTLE BEACH CORP | 11,922 | $205K | 0.00% | |
| 396 | MRO*MARATHON OIL CORP | 7,203 | $204K | 0.00% | |
| 397 | FCXFREEPORT-MCMORAN INC | 4,344 | $204K | 0.00% | |
| 398 | JJACOBS SOLUTIONS INC | 1,325 | $203K | 0.00% | |
| 399 | CNMCORE & MAIN INC | 3,534 | $202K | 0.00% | |
| 400 | HELEHELEN OF TROY LTD | 1,743 | $200K | 0.00% |