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)

#StockSharesValue% PortfolioType
1
AEHRAEHR TEST SYS
78$967.0M0.00%
2
TUPTUPPERWARE BRANDS CORP
668$895.0M0.00%
3
ALLKGUSDALLAKOS INC
699$881.0M0.00%
4
CABOCABLE ONE INC
2$846.0M0.00%
5
KVUEKENVUE INC
39$837.0M0.00%
6
ONITOCWEN FINL CORP
25$675.0M0.00%
7
BBAIBIGBEAR AI HLDGS INC
305$625.0M0.00%
8
CRONCRONOS GROUP INC
224$585.0M0.00%
9
CSTECAESARSTONE LTD
129$528.0M0.00%
10
WTRGESSENTIAL UTILS INC
13$482.0M0.00%
11
UNFIUNITED NAT FOODS INC
41$471.0M0.00%
12
DBRGDIGITALBRIDGE GROUP INC
22$424.0M0.00%
13
MBIMBIA INC
61$412.0M0.00%
14
AISPAIRSHIP AI HLDGS INC
60$395.0M0.00%
15
RGTIRIGETTI COMPUTING INC
206$315.0M0.00%
16
MEDMEDIFAST INC
8$307.0M0.00%
17
DTSSDATASEA INC
29$223.0M0.00%
18
HYLNHYLIION HOLDINGS CORP
125$220.0M0.00%
19
NATLNCR ATLEOS CORPORATION
10$198.0M0.00%
20
LPSNUSDLIVEPERSON INC
189$189.0M0.00%
21
LQR HSE INC
133$178.0M0.00%
22
ABRARBOR REALTY TRUST INC
12$159.0M0.00%
23
CMRXEURCHIMERIX INC
138$146.0M0.00%
24
ATECALPHATEC HLDGS INC
10$138.0M0.00%
25
TC BIOPHARM HOLDINGS PLC
98$128.0M0.00%
26
FDLFIRST TR MORNINGSTAR DIVID L
3$115.0M0.00%
27
GBS1EURINTELLIGENT BIO SOLUTIONS IN
26$110.0M0.00%
28
PBMPSYENCE BIOMEDICAL LTD
96$109.0M0.00%
29
ADILUSDADIAL PHARMACEUTICALS INC
64$85.0M0.00%
30
NVDANVIDIA CORPORATION
11,136$10.1M0.00%
31
VOOVANGUARD INDEX FDS
18,635$9.0M0.00%
32
AAPLAPPLE INC
45,808$7.9M0.00%
33
MSFTMICROSOFT CORP
16,991$7.1M0.00%
34
LINLINDE PLC
14,770$6.9M0.00%
35
NDQINVESCO QQQ TR
15,231$6.8M0.00%
36
VALEVALE S A
449,738$5.5M0.00%
37
ASMLASML HOLDING N V
4,974$4.8M0.00%
38
RIORIO TINTO PLC
73,604$4.7M0.00%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
10,984$4.6M0.00%
40
AMATAPPLIED MATLS INC
21,968$4.5M0.00%
41
PBRPETROLEO BRASILEIRO SA PETRO
288,844$4.4M0.00%
42
AVGOBROADCOM INC
3,269$4.3M0.00%
43
TAT&T INC
242,146$4.3M0.00%
44
VRSNVERISIGN INC
21,314$4.0M0.00%
45
NOWSERVICENOW INC
4,733$3.6M0.00%
46
WDAYWORKDAY INC
13,175$3.6M0.00%
47
AKXANSYS INC
10,025$3.5M0.00%
48
VVISA INC
12,211$3.4M0.00%
49
NFLXNETFLIX INC
5,180$3.1M0.00%
50
MAMASTERCARD INCORPORATED
6,314$3.0M0.00%
51
PGPROCTER AND GAMBLE CO
17,682$2.9M0.00%
52
ROPROPER TECHNOLOGIES INC
4,903$2.7M0.00%
53
CLSKCLEANSPARK INC
129,606$2.7M0.00%
54
FFORD MTR CO DEL
199,558$2.6M0.00%
55
METAMETA PLATFORMS INC
5,432$2.6M0.00%
56
DHRDANAHER CORPORATION
10,130$2.5M0.00%
57
SPGIS&P GLOBAL INC
5,944$2.5M0.00%
58
QRVOQORVO INC
21,136$2.4M0.00%
59
WTWWILLIS TOWERS WATSON PLC LTD
8,551$2.4M0.00%
60
ADBEADOBE INC
4,634$2.3M0.00%
61
LYFTLYFT INC
120,294$2.3M0.00%
62
MPWRMONOLITHIC PWR SYS INC
3,320$2.2M0.00%
63
EVRGEVERGY INC
41,119$2.2M0.00%
64
IVVISHARES TR
4,157$2.2M0.00%
65
MCDMCDONALDS CORP
7,749$2.2M0.00%
66
VCSHVANGUARD SCOTTSDALE FDS
28,201$2.2M0.00%
67
NVONOVO-NORDISK A S
16,716$2.1M0.00%
68
ROSTROSS STORES INC
14,558$2.1M0.00%
69
ISRGINTUITIVE SURGICAL INC
5,351$2.1M0.00%
70
SNPSSYNOPSYS INC
3,732$2.1M0.00%
71
PJXPETROLEO BRASILEIRO SA PETRO
142,283$2.1M0.00%
72
RSPINVESCO EXCHANGE TRADED FD T
11,813$2.0M0.00%
73
DYHTARGET CORP
11,109$2.0M0.00%
74
XELXCEL ENERGY INC
35,599$1.9M0.00%
75
NUNU HLDGS LTD
160,043$1.9M0.00%
76
DELLDELL TECHNOLOGIES INC
16,541$1.9M0.00%
77
LNGCHENIERE ENERGY INC
11,688$1.9M0.00%
78
TEAMATLASSIAN CORPORATION
9,527$1.9M0.00%
79
GOOGLALPHABET INC
12,282$1.9M0.00%
80
HDBHDFC BANK LTD
32,675$1.8M0.00%
81
HUMHUMANA INC
5,231$1.8M0.00%
82
ADMARCHER DANIELS MIDLAND CO
28,602$1.8M0.00%
83
ZTSZOETIS INC
10,545$1.8M0.00%
84
ENBENBRIDGE INC
49,221$1.8M0.00%
85
AZNASTRAZENECA PLC
26,110$1.8M0.00%
86
MSCIMSCI INC
3,139$1.8M0.00%
87
CVNACARVANA CO
19,935$1.8M0.00%
88
VTIVANGUARD INDEX FDS
6,690$1.7M0.00%
89
EAELECTRONIC ARTS INC
12,950$1.7M0.00%
90
ORCLORACLE CORP
13,611$1.7M0.00%
91
VRSKVERISK ANALYTICS INC
7,166$1.7M0.00%
92
MUMICRON TECHNOLOGY INC
14,183$1.7M0.00%
93
UBERUBER TECHNOLOGIES INC
21,476$1.7M0.00%
94
LPLALPL FINL HLDGS INC
6,081$1.6M0.00%
95
SPYSPDR S&P 500 ETF TR
3,041$1.6M0.00%
96
CRCCANADIAN NAT RES LTD
20,771$1.6M0.00%
97
UNPUNION PAC CORP
6,378$1.6M0.00%
98
LRCXEURLAM RESEARCH CORP
1,604$1.6M0.00%
99
KOCOCA COLA CO
25,251$1.5M0.00%
100
VRTVERTIV HOLDINGS CO
18,768$1.5M0.00%
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