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 |
|---|---|---|---|---|---|
| 601 | PENPENUMBRA INC | 398 | $88K | 0.00% | |
| 602 | IWRISHARES TR | 1,036 | $87K | 0.00% | |
| 603 | MSMMSC INDL DIRECT INC | 887 | $86K | 0.00% | |
| 604 | HBC2HSBC HLDGS PLC | 2,199 | $86K | 0.00% | |
| 605 | ETENERGY TRANSFER L P | 5,471 | $86K | 0.00% | |
| 606 | GKDGRAND CANYON ED INC | 633 | $86K | 0.00% | |
| 607 | VSATVIASAT INC | 4,772 | $86K | 0.00% | |
| 608 | RSRELIANCE INC | 256 | $85K | 0.00% | |
| 609 | QDELQUIDELORTHO CORP | 1,793 | $85K | 0.00% | |
| 610 | ERICTELEFONAKTIEBOLAGET LM ERICS | 15,508 | $85K | 0.00% | |
| 611 | ERXDIREXION SHS ETF TR | 1,190 | $84K | 0.00% | |
| 612 | CNHICNH INDL N V | 6,505 | $84K | 0.00% | |
| 613 | NRANRG ENERGY INC | 1,227 | $83K | 0.00% | |
| 614 | WERNWERNER ENTERPRISES INC | 2,138 | $83K | 0.00% | |
| 615 | D0ADADA NEXUS LTD | 40,643 | $83K | 0.00% | |
| 616 | TFIITFI INTL INC | 526 | $83K | 0.00% | |
| 617 | SPYGSPDR SER TR | 1,134 | $82K | 0.00% | |
| 618 | IGTINTERNATIONAL GAME TECHNOLOG | 3,654 | $82K | 0.00% | |
| 619 | WMGWARNER MUSIC GROUP CORP | 2,474 | $81K | 0.00% | |
| 620 | PBFPBF ENERGY INC | 1,422 | $81K | 0.00% | |
| 621 | PDCOEURPATTERSON COS INC | 2,958 | $81K | 0.00% | |
| 622 | NTRNUTRIEN LTD | 1,495 | $81K | 0.00% | |
| 623 | —INVESTMENT MANAGERS SER TR I | 3,026 | $81K | 0.00% | |
| 624 | RGNXREGENXBIO INC | 3,828 | $80K | 0.00% | |
| 625 | AMXAMERICA MOVIL SAB DE CV | 4,328 | $80K | 0.00% | |
| 626 | JNPJUNIPER NETWORKS INC | 2,165 | $80K | 0.00% | |
| 627 | T77LENDINGTREE INC NEW | 1,881 | $79K | 0.00% | |
| 628 | ESEVERSOURCE ENERGY | 1,305 | $78K | 0.00% | |
| 629 | OCOWENS CORNING NEW | 471 | $78K | 0.00% | |
| 630 | DRIDARDEN RESTAURANTS INC | 467 | $78K | 0.00% | |
| 631 | TXTTEXTRON INC | 814 | $78K | 0.00% | |
| 632 | RRRRED ROCK RESORTS INC | 1,306 | $78K | 0.00% | |
| 633 | ALLOALLOGENE THERAPEUTICS INC | 17,396 | $77K | 0.00% | |
| 634 | AXNX*AXONICS INC | 1,117 | $77K | 0.00% | |
| 635 | PLAYDAVE & BUSTERS ENTMT INC | 1,227 | $76K | 0.00% | |
| 636 | HWMHOWMET AEROSPACE INC | 1,100 | $75K | 0.00% | |
| 637 | YETIYETI HLDGS INC | 1,960 | $75K | 0.00% | |
| 638 | FCNFTI CONSULTING INC | 353 | $74K | 0.00% | |
| 639 | FRTFEDERAL RLTY INVT TR NEW | 717 | $73K | 0.00% | |
| 640 | EMEEMCOR GROUP INC | 209 | $73K | 0.00% | |
| 641 | ARCBARCBEST CORP | 513 | $73K | 0.00% | |
| 642 | UAUNDER ARMOUR INC | 10,249 | $73K | 0.00% | |
| 643 | TECLDIREXION SHS ETF TR | 901 | $72K | 0.00% | |
| 644 | NENOBLE CORP PLC | 1,492 | $72K | 0.00% | |
| 645 | DYDYCOM INDS INC | 505 | $72K | 0.00% | |
| 646 | SIRIEURSIRIUS XM HOLDINGS INC | 18,679 | $72K | 0.00% | |
| 647 | AESAES CORP | 4,000 | $71K | 0.00% | |
| 648 | TXG10X GENOMICS INC | 1,892 | $71K | 0.00% | |
| 649 | MTARCELORMITTAL SA LUXEMBOURG | 2,569 | $70K | 0.00% | |
| 650 | EDITEDITAS MEDICINE INC | 9,493 | $70K | 0.00% | |
| 651 | ALGTALLEGIANT TRAVEL CO | 932 | $70K | 0.00% | |
| 652 | JXNJACKSON FINANCIAL INC | 1,055 | $69K | 0.00% | |
| 653 | DNBDUN & BRADSTREET HLDGS INC | 6,965 | $69K | 0.00% | |
| 654 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,417 | $69K | 0.00% | |
| 655 | ARCH1USDARCH RESOURCES INC | 430 | $69K | 0.00% | |
| 656 | YELPYELP INC | 1,766 | $69K | 0.00% | |
| 657 | OLNOLIN CORP | 1,178 | $69K | 0.00% | |
| 658 | MKTXMARKETAXESS HLDGS INC | 319 | $69K | 0.00% | |
| 659 | FTSFORTIS INC | 1,743 | $68K | 0.00% | |
| 660 | PAMPAMPA ENERGIA S A | 1,598 | $68K | 0.00% | |
| 661 | DDSDILLARDS INC | 145 | $68K | 0.00% | |
| 662 | GGALGRUPO FINANCIERO GALICIA S.A | 2,639 | $67K | 0.00% | |
| 663 | BTOB2GOLD CORP | 25,787 | $67K | 0.00% | |
| 664 | WENWENDYS CO | 3,566 | $67K | 0.00% | |
| 665 | IBPINSTALLED BLDG PRODS INC | 262 | $67K | 0.00% | |
| 666 | FULTFULTON FINL CORP PA | 4,167 | $66K | 0.00% | |
| 667 | PRLBPROTO LABS INC | 1,873 | $66K | 0.00% | |
| 668 | SNSHARKNINJA INC | 1,063 | $66K | 0.00% | |
| 669 | MCKMCKESSON CORP | 124 | $66K | 0.00% | |
| 670 | FEZSPDR INDEX SHS FDS | 1,269 | $66K | 0.00% | |
| 671 | HSICHENRY SCHEIN INC | 886 | $66K | 0.00% | |
| 672 | AEEAMEREN CORP | 904 | $66K | 0.00% | |
| 673 | ROKROCKWELL AUTOMATION INC | 226 | $65K | 0.00% | |
| 674 | WTSWATTS WATER TECHNOLOGIES INC | 309 | $65K | 0.00% | |
| 675 | OCGNOCUGEN INC | 40,198 | $65K | 0.00% | |
| 676 | MORNMORNINGSTAR INC | 214 | $65K | 0.00% | |
| 677 | VNETVNET GROUP INC | 42,305 | $65K | 0.00% | |
| 678 | TTCTORO CO | 719 | $65K | 0.00% | |
| 679 | GPROGOPRO INC | 29,379 | $65K | 0.00% | |
| 680 | LIILENNOX INTL INC | 131 | $64K | 0.00% | |
| 681 | HUBGHUB GROUP INC | 1,496 | $64K | 0.00% | |
| 682 | NOCNORTHROP GRUMMAN CORP | 135 | $64K | 0.00% | |
| 683 | QLDPROSHARES TR | 740 | $64K | 0.00% | |
| 684 | FIXCOMFORT SYS USA INC | 204 | $64K | 0.00% | |
| 685 | 2L9BLUEPRINT MEDICINES CORP | 667 | $63K | 0.00% | |
| 686 | ZLABZAI LAB LTD | 3,971 | $63K | 0.00% | |
| 687 | GOTUGAOTU TECHEDU INC | 9,689 | $63K | 0.00% | |
| 688 | FNVFRANCO NEV CORP | 524 | $62K | 0.00% | |
| 689 | TSTENARIS S A | 1,586 | $62K | 0.00% | |
| 690 | FNFABRINET | 332 | $62K | 0.00% | |
| 691 | SKYSKYLINE CHAMPION CORPORATION | 736 | $62K | 0.00% | |
| 692 | GU9GUESS INC | 1,909 | $60K | 0.00% | |
| 693 | BEKEKE HLDGS INC | 4,405 | $60K | 0.00% | |
| 694 | P5YBRF SA | 18,295 | $59K | 0.00% | |
| 695 | RCUSARCUS BIOSCIENCES INC | 3,139 | $59K | 0.00% | |
| 696 | ETSYETSY INC | 861 | $59K | 0.00% | |
| 697 | IM8NINSMED INC | 2,168 | $58K | 0.00% | |
| 698 | USX1UNITED STATES STL CORP NEW | 1,431 | $58K | 0.00% | |
| 699 | TIMBTIM S A | 3,303 | $58K | 0.00% | |
| 700 | ANAUTONATION INC | 347 | $57K | 0.00% |