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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZBHZIMMER BIOMET HOLDINGS INC | 1,520 | $200K | 0.00% | |
| 402 | VXUSVANGUARD STAR FDS | 3,271 | $197K | 0.00% | |
| 403 | STSENSATA TECHNOLOGIES HLDG PL | 5,355 | $196K | 0.00% | |
| 404 | EXTREXTREME NETWORKS | 16,946 | $195K | 0.00% | |
| 405 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,081 | $193K | 0.00% | |
| 406 | IVZINVESCO LTD | 11,680 | $193K | 0.00% | |
| 407 | GDGENERAL DYNAMICS CORP | 682 | $192K | 0.00% | |
| 408 | LDOSLEIDOS HOLDINGS INC | 1,469 | $192K | 0.00% | |
| 409 | IONQIONQ INC | 19,248 | $192K | 0.00% | |
| 410 | ETNEATON CORP PLC | 612 | $191K | 0.00% | |
| 411 | JPXAEROVIRONMENT INC | 1,249 | $191K | 0.00% | |
| 412 | VLYVALLEY NATL BANCORP | 23,771 | $189K | 0.00% | |
| 413 | CATYCATHAY GEN BANCORP | 4,977 | $188K | 0.00% | |
| 414 | ENSGENSIGN GROUP INC | 1,518 | $188K | 0.00% | |
| 415 | JPMJPMORGAN CHASE & CO | 939 | $188K | 0.00% | |
| 416 | FDSFACTSET RESH SYS INC | 413 | $187K | 0.00% | |
| 417 | 0J7QIAC INC | 3,501 | $186K | 0.00% | |
| 418 | AERAERCAP HOLDINGS NV | 2,129 | $185K | 0.00% | |
| 419 | SANMSANMINA CORPORATION | 2,984 | $185K | 0.00% | |
| 420 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,334 | $185K | 0.00% | |
| 421 | WDFCWD 40 CO | 730 | $184K | 0.00% | |
| 422 | UPSUNITED PARCEL SERVICE INC | 1,240 | $184K | 0.00% | |
| 423 | MGYMAGNOLIA OIL & GAS CORP | 6,976 | $181K | 0.00% | |
| 424 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,337 | $181K | 0.00% | |
| 425 | SLMSLM CORP | 8,329 | $181K | 0.00% | |
| 426 | EDCONSOLIDATED EDISON INC | 1,989 | $180K | 0.00% | |
| 427 | WYNNWYNN RESORTS LTD | 1,762 | $180K | 0.00% | |
| 428 | TCBITEXAS CAP BANCSHARES INC | 2,910 | $179K | 0.00% | |
| 429 | TPDTEMPUR SEALY INTL INC | 3,119 | $177K | 0.00% | |
| 430 | MPCMARATHON PETE CORP | 873 | $175K | 0.00% | |
| 431 | FOXFFOX FACTORY HLDG CORP | 3,367 | $175K | 0.00% | |
| 432 | AMLPALPS ETF TR | 3,690 | $175K | 0.00% | |
| 433 | AXTAAXALTA COATING SYS LTD | 5,007 | $172K | 0.00% | |
| 434 | NSZNETSCOUT SYS INC | 7,845 | $171K | 0.00% | |
| 435 | EOGEOG RES INC | 1,339 | $171K | 0.00% | |
| 436 | APPNAPPIAN CORP | 4,237 | $169K | 0.00% | |
| 437 | SRESEMPRA | 2,365 | $169K | 0.00% | |
| 438 | DUOLDUOLINGO INC | 767 | $169K | 0.00% | |
| 439 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,764 | $168K | 0.00% | |
| 440 | ASHRDBX ETF TR | 7,016 | $168K | 0.00% | |
| 441 | XOPSPDR SER TR | 1,087 | $168K | 0.00% | |
| 442 | IRDMIRIDIUM COMMUNICATIONS INC | 6,435 | $168K | 0.00% | |
| 443 | SFMSPROUTS FMRS MKT INC | 2,593 | $167K | 0.00% | |
| 444 | GGENPACT LIMITED | 5,057 | $166K | 0.00% | |
| 445 | LECOLINCOLN ELEC HLDGS INC | 652 | $166K | 0.00% | |
| 446 | MGKVANGUARD WORLD FD | 577 | $165K | 0.00% | |
| 447 | ACBAURORA CANNABIS INC | 37,719 | $165K | 0.00% | |
| 448 | REALTHE REALREAL INC | 42,099 | $164K | 0.00% | |
| 449 | AVBAVALONBAY CMNTYS INC | 874 | $162K | 0.00% | |
| 450 | SKAASKECHERS U S A INC | 2,636 | $161K | 0.00% | |
| 451 | CTLTEURCATALENT INC | 2,855 | $161K | 0.00% | |
| 452 | HAINHAIN CELESTIAL GROUP INC | 20,529 | $161K | 0.00% | |
| 453 | VGLTVANGUARD SCOTTSDALE FDS | 2,733 | $161K | 0.00% | |
| 454 | ATMPBARCLAYS BANK PLC | 12,430 | $161K | 0.00% | |
| 455 | VNQVANGUARD INDEX FDS | 1,846 | $159K | 0.00% | |
| 456 | ADNTADIENT PLC | 4,833 | $159K | 0.00% | |
| 457 | VACMARRIOTT VACATIONS WORLDWIDE | 1,469 | $158K | 0.00% | |
| 458 | AIGAMERICAN INTL GROUP INC | 2,033 | $158K | 0.00% | |
| 459 | LLOEWS CORP | 2,008 | $157K | 0.00% | |
| 460 | FTVFORTIVE CORP | 1,831 | $157K | 0.00% | |
| 461 | CFCF INDS HLDGS INC | 1,878 | $156K | 0.00% | |
| 462 | RLRALPH LAUREN CORP | 832 | $156K | 0.00% | |
| 463 | VGTVANGUARD WORLD FD | 297 | $155K | 0.00% | |
| 464 | PLUNPLUG POWER INC | 44,863 | $154K | 0.00% | |
| 465 | BKBANK NEW YORK MELLON CORP | 2,689 | $154K | 0.00% | |
| 466 | CPRXCATALYST PHARMACEUTICALS INC | 9,675 | $154K | 0.00% | |
| 467 | BANDBANDWIDTH INC | 8,460 | $154K | 0.00% | |
| 468 | CBRLCRACKER BARREL OLD CTRY STOR | 2,106 | $153K | 0.00% | |
| 469 | CLHCLEAN HARBORS INC | 762 | $153K | 0.00% | |
| 470 | —LIBERTY MEDIA CORP DEL | 5,138 | $152K | 0.00% | |
| 471 | DGXQUEST DIAGNOSTICS INC | 1,147 | $152K | 0.00% | |
| 472 | UAAUNDER ARMOUR INC | 20,701 | $152K | 0.00% | |
| 473 | TPLTEXAS PACIFIC LAND CORPORATI | 264 | $152K | 0.00% | |
| 474 | WCNWASTE CONNECTIONS INC | 874 | $150K | 0.00% | |
| 475 | ITOTISHARES TR | 1,293 | $149K | 0.00% | |
| 476 | FLSFLOWSERVE CORP | 3,271 | $149K | 0.00% | |
| 477 | VALVALARIS LTD | 1,974 | $148K | 0.00% | |
| 478 | PSMTPRICESMART INC | 1,762 | $148K | 0.00% | |
| 479 | FLEXFLEX LTD | 5,200 | $148K | 0.00% | |
| 480 | PLNTPLANET FITNESS INC | 2,371 | $148K | 0.00% | |
| 481 | LEGLEGGETT & PLATT INC | 7,739 | $148K | 0.00% | |
| 482 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,513 | $147K | 0.00% | |
| 483 | PXDEURPIONEER NAT RES CO | 560 | $147K | 0.00% | |
| 484 | ITGARTNER INC | 308 | $146K | 0.00% | |
| 485 | NVRNVR INC | 18 | $145K | 0.00% | |
| 486 | WTMWHITE MTNS INS GROUP LTD | 80 | $143K | 0.00% | |
| 487 | KEYSKEYSIGHT TECHNOLOGIES INC | 910 | $142K | 0.00% | |
| 488 | CMCCOMMERCIAL METALS CO | 2,427 | $142K | 0.00% | |
| 489 | SPSCSPS COMM INC | 753 | $139K | 0.00% | |
| 490 | LYVLIVE NATION ENTERTAINMENT IN | 1,303 | $137K | 0.00% | |
| 491 | DEDEERE & CO | 335 | $137K | 0.00% | |
| 492 | FNFFIDELITY NATIONAL FINANCIAL | 2,583 | $137K | 0.00% | |
| 493 | GTGOODYEAR TIRE & RUBR CO | 9,923 | $136K | 0.00% | |
| 494 | SITMSITIME CORP | 1,460 | $136K | 0.00% | |
| 495 | BRBRBELLRING BRANDS INC | 2,316 | $136K | 0.00% | |
| 496 | PFFISHARES TR | 4,200 | $135K | 0.00% | |
| 497 | SOXSDIREXION SHS ETF TR | 42,148 | $135K | 0.00% | |
| 498 | OGM1COGENT COMMUNICATIONS HLDGS | 2,075 | $135K | 0.00% | |
| 499 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,200 | $135K | 0.00% | |
| 500 | XLUSELECT SECTOR SPDR TR | 2,050 | $134K | 0.00% |