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 |
|---|---|---|---|---|---|
| 701 | ANAUTONATION INC | 347 | $57K | 0.00% | |
| 702 | BLNKBLINK CHARGING CO | 18,887 | $56K | 0.00% | |
| 703 | SMSM ENERGY CO | 1,143 | $56K | 0.00% | |
| 704 | PEGAPEGASYSTEMS INC | 869 | $56K | 0.00% | |
| 705 | FWONALIBERTY MEDIA CORP DEL | 860 | $56K | 0.00% | |
| 706 | UUPINVESCO DB US DLR INDEX TR | 1,975 | $56K | 0.00% | |
| 707 | ALSNALLISON TRANSMISSION HLDGS I | 698 | $56K | 0.00% | |
| 708 | PKNREVVITY INC | 535 | $56K | 0.00% | |
| 709 | BKUBANKUNITED INC | 2,033 | $56K | 0.00% | |
| 710 | KMXCARMAX INC | 632 | $55K | 0.00% | |
| 711 | LBRTLIBERTY ENERGY INC | 2,678 | $55K | 0.00% | |
| 712 | EXPEAGLE MATLS INC | 204 | $55K | 0.00% | |
| 713 | ATGEADTALEM GLOBAL ED INC | 1,081 | $55K | 0.00% | |
| 714 | BLDTOPBUILD CORP | 126 | $55K | 0.00% | |
| 715 | NDSNNORDSON CORP | 199 | $54K | 0.00% | |
| 716 | MBBISHARES TR | 592 | $54K | 0.00% | |
| 717 | PBVPRESTIGE CONSMR HEALTHCARE I | 755 | $54K | 0.00% | |
| 718 | BITXVOLATILITY SHS TR | 1,025 | $54K | 0.00% | |
| 719 | VIAVVIAVI SOLUTIONS INC | 6,008 | $54K | 0.00% | |
| 720 | TSLLDIREXION SHS ETF TR | 6,643 | $53K | 0.00% | |
| 721 | RUNSUNRUN INC | 4,038 | $53K | 0.00% | |
| 722 | VCITVANGUARD SCOTTSDALE FDS | 664 | $53K | 0.00% | |
| 723 | CTRACOTERRA ENERGY INC | 1,932 | $53K | 0.00% | |
| 724 | BNSBANK NOVA SCOTIA HALIFAX | 1,021 | $52K | 0.00% | |
| 725 | 1GSNNOVANTA INC | 298 | $52K | 0.00% | |
| 726 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,255 | $52K | 0.00% | |
| 727 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,786 | $52K | 0.00% | |
| 728 | NUENUCOR CORP | 266 | $52K | 0.00% | |
| 729 | PTLOPORTILLOS INC | 3,598 | $51K | 0.00% | |
| 730 | LACLITHIUM AMERS CORP NEW | 7,686 | $51K | 0.00% | |
| 731 | DMLDENISON MINES CORP | 25,933 | $50K | 0.00% | |
| 732 | KODKODIAK SCIENCES INC | 9,537 | $50K | 0.00% | |
| 733 | ONCBEIGENE LTD | 322 | $50K | 0.00% | |
| 734 | DHTDHT HOLDINGS INC | 4,402 | $50K | 0.00% | |
| 735 | EXLSEXLSERVICE HOLDINGS INC | 1,594 | $50K | 0.00% | |
| 736 | GBCIGLACIER BANCORP INC NEW | 1,246 | $50K | 0.00% | |
| 737 | TRMDTORM PLC | 1,450 | $50K | 0.00% | |
| 738 | EEFTEURONET WORLDWIDE INC | 459 | $50K | 0.00% | |
| 739 | FWRDUSDFORWARD AIR CORP | 1,634 | $50K | 0.00% | |
| 740 | CAMTCAMTEK LTD | 601 | $50K | 0.00% | |
| 741 | JEPQJ P MORGAN EXCHANGE TRADED F | 928 | $50K | 0.00% | |
| 742 | CARGCARGURUS INC | 2,126 | $49K | 0.00% | |
| 743 | USFDUS FOODS HLDG CORP | 924 | $49K | 0.00% | |
| 744 | IRTCIRHYTHM TECHNOLOGIES INC | 430 | $49K | 0.00% | |
| 745 | DOWDOW INC | 850 | $49K | 0.00% | |
| 746 | MMSIMERIT MED SYS INC | 658 | $49K | 0.00% | |
| 747 | FUODOLBY LABORATORIES INC | 595 | $49K | 0.00% | |
| 748 | DAVAENDAVA PLC | 1,290 | $49K | 0.00% | |
| 749 | TALOTALOS ENERGY INC | 3,589 | $49K | 0.00% | |
| 750 | RVMDREVOLUTION MEDICINES INC | 1,513 | $48K | 0.00% | |
| 751 | UPWKUPWORK INC | 3,970 | $48K | 0.00% | |
| 752 | TWMUSDPROSHARES TR | 4,628 | $48K | 0.00% | |
| 753 | CALXCALIX INC | 1,452 | $48K | 0.00% | |
| 754 | ACADACADIA PHARMACEUTICALS INC | 2,601 | $48K | 0.00% | |
| 755 | QUALISHARES TR | 293 | $48K | 0.00% | |
| 756 | VMEO*VIMEO INC | 11,943 | $48K | 0.00% | |
| 757 | COLMCOLUMBIA SPORTSWEAR CO | 599 | $48K | 0.00% | |
| 758 | INSWINTERNATIONAL SEAWAYS INC | 905 | $48K | 0.00% | |
| 759 | LBRDALIBERTY BROADBAND CORP | 851 | $48K | 0.00% | |
| 760 | CNDTCONDUENT INC | 14,366 | $48K | 0.00% | |
| 761 | —UNITED STS BRENT OIL FD LP | 1,517 | $48K | 0.00% | |
| 762 | AQLTISHARES TR | 384 | $47K | 0.00% | |
| 763 | OPKOPKO HEALTH INC | 39,444 | $47K | 0.00% | |
| 764 | LNTALLIANT ENERGY CORP | 944 | $47K | 0.00% | |
| 765 | DBDEUTSCHE BANK A G | 2,983 | $47K | 0.00% | |
| 766 | EVHEVOLENT HEALTH INC | 1,411 | $46K | 0.00% | |
| 767 | KRUSKURA SUSHI USA INC | 400 | $46K | 0.00% | |
| 768 | VNTVONTIER CORPORATION | 1,019 | $46K | 0.00% | |
| 769 | EATBRINKER INTL INC | 941 | $46K | 0.00% | |
| 770 | IMOIMPERIAL OIL LTD | 672 | $46K | 0.00% | |
| 771 | APOGAPOGEE ENTERPRISES INC | 767 | $45K | 0.00% | |
| 772 | OPTUALTICE USA INC | 17,485 | $45K | 0.00% | |
| 773 | LGNDLIGAND PHARMACEUTICALS INC | 623 | $45K | 0.00% | |
| 774 | TGNATEGNA INC | 3,050 | $45K | 0.00% | |
| 775 | FLYWFLYWIRE CORPORATION | 1,834 | $45K | 0.00% | |
| 776 | WRKUSDWESTROCK CO | 898 | $44K | 0.00% | |
| 777 | ILFISHARES TR | 1,574 | $44K | 0.00% | |
| 778 | RBARB GLOBAL INC | 585 | $44K | 0.00% | |
| 779 | CXCEMEX SAB DE CV | 4,994 | $44K | 0.00% | |
| 780 | DNOWDNOW INC | 2,923 | $44K | 0.00% | |
| 781 | CMSCMS ENERGY CORP | 714 | $43K | 0.00% | |
| 782 | PKGPACKAGING CORP AMER | 228 | $43K | 0.00% | |
| 783 | SRCLSTERICYCLE INC | 834 | $43K | 0.00% | |
| 784 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,882 | $42K | 0.00% | |
| 785 | AMKRAMKOR TECHNOLOGY INC | 1,321 | $42K | 0.00% | |
| 786 | AMEAMETEK INC | 235 | $42K | 0.00% | |
| 787 | INMDINMODE LTD | 1,916 | $41K | 0.00% | |
| 788 | IPGINTERPUBLIC GROUP COS INC | 1,284 | $41K | 0.00% | |
| 789 | BPOPPOPULAR INC | 472 | $41K | 0.00% | |
| 790 | RCI/BROGERS COMMUNICATIONS INC | 1,023 | $41K | 0.00% | |
| 791 | PSECPROSPECT CAP CORP | 7,574 | $41K | 0.00% | |
| 792 | CCCHEMOURS CO | 1,597 | $41K | 0.00% | |
| 793 | CRLCHARLES RIV LABS INTL INC | 150 | $40K | 0.00% | |
| 794 | GWWGRAINGER W W INC | 40 | $40K | 0.00% | |
| 795 | MEOHMETHANEX CORP | 902 | $40K | 0.00% | |
| 796 | LILALIBERTY LATIN AMERICA LTD | 5,845 | $40K | 0.00% | |
| 797 | CIENCIENA CORP | 799 | $39K | 0.00% | |
| 798 | BF/BBROWN FORMAN CORP | 774 | $39K | 0.00% | |
| 799 | GQ9SPDR GOLD TR | 192 | $39K | 0.00% | |
| 800 | GFLGFL ENVIRONMENTAL INC | 1,141 | $39K | 0.00% |