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 |
|---|---|---|---|---|---|
| 1001 | DHID R HORTON INC | 87 | $14K | 0.00% | |
| 1002 | STNESTONECO LTD | 885 | $14K | 0.00% | |
| 1003 | NEOGNEOGEN CORP | 933 | $14K | 0.00% | |
| 1004 | BG3BIG 5 SPORTING GOODS CORP | 4,200 | $14K | 0.00% | |
| 1005 | HTLDHEARTLAND EXPRESS INC | 1,247 | $14K | 0.00% | |
| 1006 | MGNXMACROGENICS INC | 1,005 | $14K | 0.00% | |
| 1007 | VRRMVERRA MOBILITY CORP | 580 | $14K | 0.00% | |
| 1008 | MPLXMPLX LP | 339 | $14K | 0.00% | |
| 1009 | OGSONE GAS INC | 212 | $13K | 0.00% | |
| 1010 | VFSVINFAST AUTO LTD | 2,751 | $13K | 0.00% | |
| 1011 | SPGSIMON PPTY GROUP INC NEW | 87 | $13K | 0.00% | |
| 1012 | BSFAANI PHARMACEUTICALS INC | 194 | $13K | 0.00% | |
| 1013 | GATXGATX CORP | 100 | $13K | 0.00% | |
| 1014 | RVSNRAIL VISION LTD | 6,113 | $13K | 0.00% | |
| 1015 | PCRXPACIRA BIOSCIENCES INC | 463 | $13K | 0.00% | |
| 1016 | PARRPAR PAC HOLDINGS INC | 370 | $13K | 0.00% | |
| 1017 | CMPRCIMPRESS PLC | 154 | $13K | 0.00% | |
| 1018 | SPHYSPDR SER TR | 557 | $13K | 0.00% | |
| 1019 | DKDELEK US HLDGS INC NEW | 440 | $13K | 0.00% | |
| 1020 | OTLYOATLY GROUP AB | 12,239 | $13K | 0.00% | |
| 1021 | SOUNSOUNDHOUND AI INC | 2,354 | $13K | 0.00% | |
| 1022 | HOPEHOPE BANCORP INC | 1,111 | $12K | 0.00% | |
| 1023 | AWCAMERICAN WTR WKS CO INC NEW | 103 | $12K | 0.00% | |
| 1024 | PBYIPUMA BIOTECHNOLOGY INC | 2,301 | $12K | 0.00% | |
| 1025 | SPXLDIREXION SHS ETF TR | 92 | $12K | 0.00% | |
| 1026 | SCHXSCHWAB STRATEGIC TR | 200 | $12K | 0.00% | |
| 1027 | AYATLANTICA SUSTAINABLE INFR P | 683 | $12K | 0.00% | |
| 1028 | OEFISHARES TR | 52 | $12K | 0.00% | |
| 1029 | CLVTCLARIVATE PLC | 1,723 | $12K | 0.00% | |
| 1030 | SCHASCHWAB STRATEGIC TR | 246 | $12K | 0.00% | |
| 1031 | BNDXVANGUARD CHARLOTTE FDS | 229 | $11K | 0.00% | |
| 1032 | RDNRADIAN GROUP INC | 358 | $11K | 0.00% | |
| 1033 | SLVISHARES SILVER TR | 501 | $11K | 0.00% | |
| 1034 | BERYEURBERRY GLOBAL GROUP INC | 187 | $11K | 0.00% | |
| 1035 | HN9HANESBRANDS INC | 1,968 | $11K | 0.00% | |
| 1036 | ATHMAUTOHOME INC | 456 | $11K | 0.00% | |
| 1037 | MQMARQETA INC | 1,971 | $11K | 0.00% | |
| 1038 | PEGPUBLIC SVC ENTERPRISE GRP IN | 169 | $11K | 0.00% | |
| 1039 | MANUMANCHESTER UTD PLC NEW | 791 | $11K | 0.00% | |
| 1040 | ALKSALKERMES PLC | 429 | $11K | 0.00% | |
| 1041 | MLIMUELLER INDS INC | 215 | $11K | 0.00% | |
| 1042 | SUNSUNOCO LP/SUNOCO FIN CORP | 199 | $11K | 0.00% | |
| 1043 | NXENEXGEN ENERGY LTD | 1,536 | $11K | 0.00% | |
| 1044 | VXRTVAXART INC | 9,213 | $11K | 0.00% | |
| 1045 | PRGPROG HOLDINGS INC | 294 | $10K | 0.00% | |
| 1046 | JEFJEFFERIES FINL GROUP INC | 227 | $10K | 0.00% | |
| 1047 | ARKGARK ETF TR | 354 | $10K | 0.00% | |
| 1048 | HTDCORCEPT THERAPEUTICS INC | 419 | $10K | 0.00% | |
| 1049 | SYU1SYNOVUS FINL CORP | 273 | $10K | 0.00% | |
| 1050 | RHIROBERT HALF INC. | 129 | $10K | 0.00% | |
| 1051 | BXPBOSTON PROPERTIES INC | 165 | $10K | 0.00% | |
| 1052 | IDAIDACORP INC | 110 | $10K | 0.00% | |
| 1053 | ASANASANA INC | 677 | $10K | 0.00% | |
| 1054 | PRGOPERRIGO CO PLC | 317 | $10K | 0.00% | |
| 1055 | SSTKSHUTTERSTOCK INC | 232 | $10K | 0.00% | |
| 1056 | MATMATTEL INC | 550 | $10K | 0.00% | |
| 1057 | UMBFUMB FINL CORP | 124 | $10K | 0.00% | |
| 1058 | KIESPDR SER TR | 194 | $10K | 0.00% | |
| 1059 | BITIUSDPROSHARES TR | 1,315 | $9K | 0.00% | |
| 1060 | TSNTYSON FOODS INC | 170 | $9K | 0.00% | |
| 1061 | SYYSYSCO CORP | 112 | $9K | 0.00% | |
| 1062 | MFCMANULIFE FINL CORP | 387 | $9K | 0.00% | |
| 1063 | CPCANADIAN PACIFIC KANSAS CITY | 112 | $9K | 0.00% | |
| 1064 | CPSCOOPER STD HLDGS INC | 600 | $9K | 0.00% | |
| 1065 | NVROEURNEVRO CORP | 658 | $9K | 0.00% | |
| 1066 | EPIWISDOMTREE TR | 229 | $9K | 0.00% | |
| 1067 | HHHHOWARD HUGHES HOLDINGS INC | 134 | $9K | 0.00% | |
| 1068 | PRKSUNITED PARKS & RESORTS INC | 163 | $9K | 0.00% | |
| 1069 | ADEAADEIA INC | 765 | $8K | 0.00% | |
| 1070 | AXSMAXSOME THERAPEUTICS INC | 102 | $8K | 0.00% | |
| 1071 | EGHT8X8 INC NEW | 3,269 | $8K | 0.00% | |
| 1072 | CDLXCARDLYTICS INC | 564 | $8K | 0.00% | |
| 1073 | GMABGENMAB A/S | 285 | $8K | 0.00% | |
| 1074 | ACIALBERTSONS COS INC | 383 | $8K | 0.00% | |
| 1075 | JELDJELD-WEN HLDG INC | 393 | $8K | 0.00% | |
| 1076 | BBYBEST BUY INC | 102 | $8K | 0.00% | |
| 1077 | DBEFDBX ETF TR | 200 | $8K | 0.00% | |
| 1078 | RRYDER SYS INC | 68 | $8K | 0.00% | |
| 1079 | VSCOVICTORIAS SECRET AND CO | 434 | $8K | 0.00% | |
| 1080 | DYNDYNE THERAPEUTICS INC | 256 | $7K | 0.00% | |
| 1081 | ABGCENCORA INC | 30 | $7K | 0.00% | |
| 1082 | SSYSSTRATASYS LTD | 650 | $7K | 0.00% | |
| 1083 | EMXCISHARES INC | 127 | $7K | 0.00% | |
| 1084 | WELLWELLTOWER INC | 78 | $7K | 0.00% | |
| 1085 | MDC1USDM D C HLDGS INC | 121 | $7K | 0.00% | |
| 1086 | SRTYUSDPROSHARES TR | 298 | $7K | 0.00% | |
| 1087 | DOCNDIGITALOCEAN HLDGS INC | 207 | $7K | 0.00% | |
| 1088 | IWPISHARES TR | 69 | $7K | 0.00% | |
| 1089 | APLDAPPLIED DIGITAL CORP | 1,816 | $7K | 0.00% | |
| 1090 | FOURSHIFT4 PMTS INC | 120 | $7K | 0.00% | |
| 1091 | WPPWPP PLC NEW | 160 | $7K | 0.00% | |
| 1092 | WPMWHEATON PRECIOUS METALS CORP | 154 | $7K | 0.00% | |
| 1093 | STAASTAAR SURGICAL CO | 208 | $7K | 0.00% | |
| 1094 | WWAYFAIR INC | 108 | $7K | 0.00% | |
| 1095 | AWIARMSTRONG WORLD INDS INC NEW | 61 | $7K | 0.00% | |
| 1096 | VLUEISHARES TR | 65 | $7K | 0.00% | |
| 1097 | DRQEURDRIL-QUIP INC | 320 | $7K | 0.00% | |
| 1098 | TSHATAYSHA GENE THERAPIES INC | 2,315 | $6K | 0.00% | |
| 1099 | ABMABM INDS INC | 146 | $6K | 0.00% | |
| 1100 | SVIXVS TRUST | 146 | $6K | 0.00% |