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 |
|---|---|---|---|---|---|
| 901 | EYENATIONAL VISION HLDGS INC | 1,110 | $24K | 0.00% | |
| 902 | RG6ROGERS CORP | 203 | $24K | 0.00% | |
| 903 | KCKINGSOFT CLOUD HLDGS LTD | 7,943 | $24K | 0.00% | |
| 904 | GNWGENWORTH FINL INC | 3,876 | $24K | 0.00% | |
| 905 | GONGERON CORP | 7,128 | $23K | 0.00% | |
| 906 | FTITECHNIPFMC PLC | 951 | $23K | 0.00% | |
| 907 | ATOATMOS ENERGY CORP | 196 | $23K | 0.00% | |
| 908 | QGENQIAGEN NV | 552 | $23K | 0.00% | |
| 909 | EDZDIREXION SHS ETF TR | 2,273 | $23K | 0.00% | |
| 910 | DCIDONALDSON INC | 315 | $23K | 0.00% | |
| 911 | MRCYMERCURY SYS INC | 789 | $23K | 0.00% | |
| 912 | LIESUN LIFE FINANCIAL INC. | 411 | $22K | 0.00% | |
| 913 | NTESNETEASE INC | 213 | $22K | 0.00% | |
| 914 | DTDYNATRACE INC | 482 | $22K | 0.00% | |
| 915 | YOUCLEAR SECURE INC | 1,079 | $22K | 0.00% | |
| 916 | FROFRONTLINE PLC | 979 | $22K | 0.00% | |
| 917 | SITESITEONE LANDSCAPE SUPPLY INC | 131 | $22K | 0.00% | |
| 918 | VICRVICOR CORP | 577 | $22K | 0.00% | |
| 919 | XSDSPDR SER TR | 97 | $22K | 0.00% | |
| 920 | TDSTELEPHONE & DATA SYS INC | 1,393 | $22K | 0.00% | |
| 921 | RDYDR REDDYS LABS LTD | 287 | $21K | 0.00% | |
| 922 | KVYOKLAVIYO INC | 826 | $21K | 0.00% | |
| 923 | BBWIBATH & BODY WORKS INC | 420 | $21K | 0.00% | |
| 924 | NSCNORFOLK SOUTHN CORP | 84 | $21K | 0.00% | |
| 925 | ZIMZIM INTEGRATED SHIPPING SERV | 2,111 | $21K | 0.00% | |
| 926 | BMOBANK MONTREAL MEDIUM | 579 | $21K | 0.00% | |
| 927 | ENVUSDENVESTNET INC | 377 | $21K | 0.00% | |
| 928 | SG7SAGE THERAPEUTICS INC | 1,134 | $21K | 0.00% | |
| 929 | KDKYNDRYL HLDGS INC | 921 | $20K | 0.00% | |
| 930 | ICUIICU MED INC | 190 | $20K | 0.00% | |
| 931 | SUZSUZANO S A | 1,584 | $20K | 0.00% | |
| 932 | AJGGALLAGHER ARTHUR J & CO | 80 | $20K | 0.00% | |
| 933 | LULUFAX HOLDING LTD | 4,744 | $20K | 0.00% | |
| 934 | VERXVERTEX INC | 651 | $20K | 0.00% | |
| 935 | TASKTASKUS INC | 1,768 | $20K | 0.00% | |
| 936 | GOOSCANADA GOOSE HLDGS INC | 1,690 | $20K | 0.00% | |
| 937 | GUNRFLEXSHARES TR | 489 | $20K | 0.00% | |
| 938 | UBSUBS GROUP AG | 676 | $20K | 0.00% | |
| 939 | DASXINVESTMENT MANAGERS SER TR I | 518 | $19K | 0.00% | |
| 940 | BJRIBJS RESTAURANTS INC | 536 | $19K | 0.00% | |
| 941 | LOWLOWES COS INC | 76 | $19K | 0.00% | |
| 942 | SGSWEETGREEN INC | 786 | $19K | 0.00% | |
| 943 | HIGHARTFORD FINL SVCS GROUP INC | 192 | $19K | 0.00% | |
| 944 | CSLCARLISLE COS INC | 49 | $19K | 0.00% | |
| 945 | PUKNPRUDENTIAL PLC | 996 | $19K | 0.00% | |
| 946 | ADCAGREE RLTY CORP | 344 | $19K | 0.00% | |
| 947 | LYGLLOYDS BANKING GROUP PLC | 7,507 | $19K | 0.00% | |
| 948 | ENTAENANTA PHARMACEUTICALS INC | 1,052 | $18K | 0.00% | |
| 949 | ATKRATKORE INC | 97 | $18K | 0.00% | |
| 950 | UI2KEMPER CORP | 306 | $18K | 0.00% | |
| 951 | BCBRUNSWICK CORP | 188 | $18K | 0.00% | |
| 952 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,897 | $18K | 0.00% | |
| 953 | TKRTIMKEN CO | 212 | $18K | 0.00% | |
| 954 | PDSPRECISION DRILLING CORP | 279 | $18K | 0.00% | |
| 955 | CDNACAREDX INC | 1,770 | $18K | 0.00% | |
| 956 | ELANELANCO ANIMAL HEALTH INC | 1,130 | $18K | 0.00% | |
| 957 | INOINOVIO PHARMACEUTICALS INC | 1,360 | $18K | 0.00% | |
| 958 | CVACCUREVAC N V | 6,120 | $18K | 0.00% | |
| 959 | DARDARLING INGREDIENTS INC | 384 | $17K | 0.00% | |
| 960 | TECHBIO-TECHNE CORP | 246 | $17K | 0.00% | |
| 961 | BJBJS WHSL CLUB HLDGS INC | 236 | $17K | 0.00% | |
| 962 | —NIKOLA CORP | 16,383 | $17K | 0.00% | |
| 963 | ADMAADMA BIOLOGICS INC | 2,584 | $17K | 0.00% | |
| 964 | J40TPROSHARES TR | 534 | $17K | 0.00% | |
| 965 | DHRB & G FOODS INC NEW | 1,492 | $17K | 0.00% | |
| 966 | REZIRESIDEO TECHNOLOGIES INC | 769 | $17K | 0.00% | |
| 967 | HALHALLIBURTON CO | 433 | $17K | 0.00% | |
| 968 | ITA*ISHARES TR | 123 | $16K | 0.00% | |
| 969 | UIUBIQUITI INC | 145 | $16K | 0.00% | |
| 970 | FIGSFIGS INC | 3,264 | $16K | 0.00% | |
| 971 | FYBRFRONTIER COMMUNICATIONS PARE | 672 | $16K | 0.00% | |
| 972 | PFSIPENNYMAC FINL SVCS INC NEW | 176 | $16K | 0.00% | |
| 973 | COURCOURSERA INC | 1,164 | $16K | 0.00% | |
| 974 | UNFUNIFIRST CORP MASS | 96 | $16K | 0.00% | |
| 975 | TRMKTRUSTMARK CORP | 593 | $16K | 0.00% | |
| 976 | BLDPBALLARD PWR SYS INC NEW | 5,992 | $16K | 0.00% | |
| 977 | PRFTUSDPERFICIENT INC | 291 | $16K | 0.00% | |
| 978 | MDGLMADRIGAL PHARMACEUTICALS INC | 61 | $16K | 0.00% | |
| 979 | NFGNATIONAL FUEL GAS CO | 284 | $15K | 0.00% | |
| 980 | GRPNGROUPON INC | 1,174 | $15K | 0.00% | |
| 981 | HLIHOULIHAN LOKEY INC | 118 | $15K | 0.00% | |
| 982 | GBXGREENBRIER COS INC | 303 | $15K | 0.00% | |
| 983 | VBVANGUARD INDEX FDS | 69 | $15K | 0.00% | |
| 984 | BLVVANGUARD BD INDEX FDS | 212 | $15K | 0.00% | |
| 985 | BOKFBOK FINL CORP | 171 | $15K | 0.00% | |
| 986 | GWREGUIDEWIRE SOFTWARE INC | 130 | $15K | 0.00% | |
| 987 | CVBFCVB FINL CORP | 876 | $15K | 0.00% | |
| 988 | AREALEXANDRIA REAL ESTATE EQ IN | 120 | $15K | 0.00% | |
| 989 | CHKPCHECK POINT SOFTWARE TECH LT | 94 | $15K | 0.00% | |
| 990 | SONSONOCO PRODS CO | 271 | $15K | 0.00% | |
| 991 | AGOASSURED GUARANTY LTD | 179 | $15K | 0.00% | |
| 992 | SLABSILICON LABORATORIES INC | 106 | $15K | 0.00% | |
| 993 | HAYWHAYWARD HLDGS INC | 982 | $15K | 0.00% | |
| 994 | SKINTHE BEAUTY HEALTH COMPANY | 3,526 | $15K | 0.00% | |
| 995 | VRRMVERRA MOBILITY CORP | 580 | $14K | 0.00% | |
| 996 | MPLXMPLX LP | 339 | $14K | 0.00% | |
| 997 | STNESTONECO LTD | 885 | $14K | 0.00% | |
| 998 | HTLDHEARTLAND EXPRESS INC | 1,247 | $14K | 0.00% | |
| 999 | NEOGNEOGEN CORP | 933 | $14K | 0.00% | |
| 1000 | WKWORKIVA INC | 176 | $14K | 0.00% |