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 |
|---|---|---|---|---|---|
| 501 | XLUSELECT SECTOR SPDR TR | 2,050 | $134K | 0.00% | |
| 502 | EWCISHARES INC | 3,481 | $133K | 0.00% | |
| 503 | HIIHUNTINGTON INGALLS INDS INC | 457 | $133K | 0.00% | |
| 504 | NOVAQSUNNOVA ENERGY INTL INC. | 21,725 | $133K | 0.00% | |
| 505 | WEAWESTERN ALLIANCE BANCORP | 2,082 | $133K | 0.00% | |
| 506 | PNFPPINNACLE FINL PARTNERS INC | 1,544 | $132K | 0.00% | |
| 507 | PNWPINNACLE WEST CAP CORP | 1,769 | $132K | 0.00% | |
| 508 | PAYCPAYCOM SOFTWARE INC | 663 | $131K | 0.00% | |
| 509 | SMPLSIMPLY GOOD FOODS CO | 3,854 | $131K | 0.00% | |
| 510 | HQYHEALTHEQUITY INC | 1,595 | $130K | 0.00% | |
| 511 | EWHISHARES INC | 8,306 | $129K | 0.00% | |
| 512 | LGIHLGI HOMES INC | 1,115 | $129K | 0.00% | |
| 513 | WCCWESCO INTL INC | 754 | $129K | 0.00% | |
| 514 | OVVOVINTIV INC | 2,492 | $129K | 0.00% | |
| 515 | BEPCBROOKFIELD RENEWABLE CORP | 5,226 | $128K | 0.00% | |
| 516 | PGXINVESCO EXCH TRADED FD TR II | 10,839 | $128K | 0.00% | |
| 517 | PCGPG&E CORP | 7,694 | $128K | 0.00% | |
| 518 | ADTADT INC DEL | 18,982 | $127K | 0.00% | |
| 519 | WECWEC ENERGY GROUP INC | 1,547 | $127K | 0.00% | |
| 520 | BMTABRITISH AMERN TOB PLC | 4,181 | $127K | 0.00% | |
| 521 | LENLENNAR CORP | 739 | $127K | 0.00% | |
| 522 | ORIOLD REP INTL CORP | 4,058 | $124K | 0.00% | |
| 523 | TWSTTWIST BIOSCIENCE CORP | 3,613 | $123K | 0.00% | |
| 524 | GBTCGRAYSCALE BITCOIN TR BTC | 1,949 | $123K | 0.00% | |
| 525 | SIGISELECTIVE INS GROUP INC | 1,125 | $122K | 0.00% | |
| 526 | WMWASTE MGMT INC DEL | 571 | $121K | 0.00% | |
| 527 | BRZEBRAZE INC | 2,729 | $120K | 0.00% | |
| 528 | DUSTUSDDIREXION SHS ETF TR | 12,857 | $120K | 0.00% | |
| 529 | XLBSELECT SECTOR SPDR TR | 1,299 | $120K | 0.00% | |
| 530 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,259 | $120K | 0.00% | |
| 531 | JOYYJOYY INC | 3,918 | $120K | 0.00% | |
| 532 | KBHKB HOME | 1,697 | $120K | 0.00% | |
| 533 | GXOGXO LOGISTICS INCORPORATED | 2,243 | $120K | 0.00% | |
| 534 | HXLHEXCEL CORP NEW | 1,627 | $118K | 0.00% | |
| 535 | VIRVIR BIOTECHNOLOGY INC | 11,733 | $118K | 0.00% | |
| 536 | CPRICAPRI HOLDINGS LIMITED | 2,593 | $117K | 0.00% | |
| 537 | EEMISHARES TR | 2,828 | $116K | 0.00% | |
| 538 | MNROMONRO INC | 3,675 | $115K | 0.00% | |
| 539 | JDSTUSDDIREXION SHS ETF TR | 23,361 | $114K | 0.00% | |
| 540 | HAEHAEMONETICS CORP MASS | 1,338 | $114K | 0.00% | |
| 541 | SVXYPROSHARES TR II | 1,016 | $114K | 0.00% | |
| 542 | TRVCCITIGROUP INC | 1,792 | $113K | 0.00% | |
| 543 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,828 | $113K | 0.00% | |
| 544 | SWN1EURSOUTHWESTERN ENERGY CO | 15,020 | $113K | 0.00% | |
| 545 | SAMBOSTON BEER INC | 373 | $113K | 0.00% | |
| 546 | YPFYPF SOCIEDAD ANONIMA | 5,695 | $112K | 0.00% | |
| 547 | IWFISHARES TR | 330 | $111K | 0.00% | |
| 548 | SPDNDIREXION SHS ETF TR | 8,995 | $109K | 0.00% | |
| 549 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,585 | $109K | 0.00% | |
| 550 | WRBBERKLEY W R CORP | 1,226 | $108K | 0.00% | |
| 551 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,691 | $108K | 0.00% | |
| 552 | KEYKEYCORP | 6,745 | $106K | 0.00% | |
| 553 | AKROAKERO THERAPEUTICS INC | 4,217 | $106K | 0.00% | |
| 554 | IWBISHARES TR | 368 | $105K | 0.00% | |
| 555 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,872 | $105K | 0.00% | |
| 556 | OIIOCEANEERING INTL INC | 4,491 | $105K | 0.00% | |
| 557 | VUGVANGUARD INDEX FDS | 306 | $105K | 0.00% | |
| 558 | GLOBGLOBANT S A | 525 | $105K | 0.00% | |
| 559 | ITGRINTEGER HLDGS CORP | 906 | $105K | 0.00% | |
| 560 | SPYUBANK MONTREAL MEDIUM | 2,695 | $105K | 0.00% | |
| 561 | LBTYALIBERTY GLOBAL LTD | 5,982 | $105K | 0.00% | |
| 562 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,123 | $104K | 0.00% | |
| 563 | LNTHLANTHEUS HLDGS INC | 1,687 | $104K | 0.00% | |
| 564 | DGDOLLAR GEN CORP NEW | 667 | $104K | 0.00% | |
| 565 | PTCTPTC THERAPEUTICS INC | 3,609 | $104K | 0.00% | |
| 566 | HURNHURON CONSULTING GROUP INC | 1,060 | $102K | 0.00% | |
| 567 | AAALCOA CORP | 2,985 | $100K | 0.00% | |
| 568 | PPLPEMBINA PIPELINE CORP | 2,830 | $100K | 0.00% | |
| 569 | KMIKINDER MORGAN INC DEL | 5,463 | $100K | 0.00% | |
| 570 | COSTCOSTCO WHSL CORP NEW | 137 | $100K | 0.00% | |
| 571 | ALCALCON AG | 1,192 | $99K | 0.00% | |
| 572 | ALVAUTOLIV INC | 823 | $99K | 0.00% | |
| 573 | MASMASCO CORP | 1,254 | $98K | 0.00% | |
| 574 | VOYAVOYA FINANCIAL INC | 1,339 | $98K | 0.00% | |
| 575 | SNNSMITH & NEPHEW PLC | 3,851 | $97K | 0.00% | |
| 576 | JACKJACK IN THE BOX INC | 1,418 | $97K | 0.00% | |
| 577 | BKHBLACK HILLS CORP | 1,759 | $96K | 0.00% | |
| 578 | PRTAPROTHENA CORP PLC | 3,881 | $96K | 0.00% | |
| 579 | 0DFCDIREXION SHS ETF TR | 857 | $96K | 0.00% | |
| 580 | TRUTRANSUNION | 1,211 | $96K | 0.00% | |
| 581 | FBPFIRST BANCORP P R | 5,452 | $95K | 0.00% | |
| 582 | KTBKONTOOR BRANDS INC | 1,584 | $95K | 0.00% | |
| 583 | VEEVVEEVA SYS INC | 407 | $94K | 0.00% | |
| 584 | OIHVANECK ETF TRUST | 280 | $94K | 0.00% | |
| 585 | BITBBITWISE BITCOIN ETF TR | 2,411 | $93K | 0.00% | |
| 586 | VLTOVERALTO CORP | 1,049 | $93K | 0.00% | |
| 587 | ARCCARES CAPITAL CORP | 4,503 | $93K | 0.00% | |
| 588 | MNSOMINISO GROUP HLDG LTD | 4,518 | $92K | 0.00% | |
| 589 | SHLSSHOALS TECHNOLOGIES GROUP IN | 8,219 | $91K | 0.00% | |
| 590 | U6ZURANIUM ENERGY CORP | 13,615 | $91K | 0.00% | |
| 591 | PHGKONINKLIJKE PHILIPS N V | 4,558 | $91K | 0.00% | |
| 592 | ONTOONTO INNOVATION INC | 499 | $90K | 0.00% | |
| 593 | CRKCOMSTOCK RES INC | 9,796 | $90K | 0.00% | |
| 594 | —LABORATORY CORP AMER HLDGS | 415 | $90K | 0.00% | |
| 595 | TMHCTAYLOR MORRISON HOME CORP | 1,463 | $90K | 0.00% | |
| 596 | CHDCHURCH & DWIGHT CO INC | 856 | $89K | 0.00% | |
| 597 | PENPENUMBRA INC | 398 | $88K | 0.00% | |
| 598 | RPMRPM INTL INC | 743 | $88K | 0.00% | |
| 599 | DNLIDENALI THERAPEUTICS INC | 4,295 | $88K | 0.00% | |
| 600 | AMRALPHA METALLURGICAL RESOUR I | 267 | $88K | 0.00% |