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 |
|---|---|---|---|---|---|
| 1101 | MOATVANECK ETF TRUST | 77 | $6K | 0.00% | |
| 1102 | DKSDICKS SPORTING GOODS INC | 30 | $6K | 0.00% | |
| 1103 | —BLUEBIRD BIO INC | 5,023 | $6K | 0.00% | |
| 1104 | WAFDWAFD INC | 219 | $6K | 0.00% | |
| 1105 | GTESGATES INDL CORP PLC | 387 | $6K | 0.00% | |
| 1106 | NUSNU SKIN ENTERPRISES INC | 454 | $6K | 0.00% | |
| 1107 | CA8ACACI INTL INC | 18 | $6K | 0.00% | |
| 1108 | CRSCARPENTER TECHNOLOGY CORP | 86 | $6K | 0.00% | |
| 1109 | VETVERMILION ENERGY INC | 551 | $6K | 0.00% | |
| 1110 | 8CWCROWN CASTLE INC | 57 | $6K | 0.00% | |
| 1111 | PLTKPLAYTIKA HLDG CORP | 893 | $6K | 0.00% | |
| 1112 | 5ZZ0CONTEXTLOGIC INC | 958 | $5K | 0.00% | |
| 1113 | SHYGISHARES TR | 132 | $5K | 0.00% | |
| 1114 | HOLOMICROCLOUD HOLOGRAM INC | 1,418 | $5K | 0.00% | |
| 1115 | SPHBINVESCO EXCH TRADED FD TR II | 60 | $5K | 0.00% | |
| 1116 | CXTCRANE NXT CO | 88 | $5K | 0.00% | |
| 1117 | AKBAAKEBIA THERAPEUTICS INC | 2,737 | $5K | 0.00% | |
| 1118 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,125 | $5K | 0.00% | |
| 1119 | ARKBARK 21SHARES BITCOIN ETF | 82 | $5K | 0.00% | |
| 1120 | EWIISHARES INC | 139 | $5K | 0.00% | |
| 1121 | SBGISINCLAIR INC | 408 | $5K | 0.00% | |
| 1122 | LGFEURLIONS GATE ENTMNT CORP | 564 | $5K | 0.00% | |
| 1123 | CBCVR ENERGY INC | 161 | $5K | 0.00% | |
| 1124 | AMEDAMEDISYS INC | 57 | $5K | 0.00% | |
| 1125 | ICLRICON PLC | 16 | $5K | 0.00% | |
| 1126 | CN4CONNS INC | 1,623 | $5K | 0.00% | |
| 1127 | CVLTCOMMVAULT SYS INC | 52 | $5K | 0.00% | |
| 1128 | HRMYHARMONY BIOSCIENCES HLDGS IN | 149 | $5K | 0.00% | |
| 1129 | TNKTEEKAY TANKERS LTD | 90 | $5K | 0.00% | |
| 1130 | MCOMOODYS CORP | 15 | $5K | 0.00% | |
| 1131 | FAFFIRST AMERN FINL CORP | 88 | $5K | 0.00% | |
| 1132 | HRHEALTHCARE RLTY TR | 394 | $5K | 0.00% | |
| 1133 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,402 | $4K | 0.00% | |
| 1134 | OPENOPENDOOR TECHNOLOGIES INC | 1,439 | $4K | 0.00% | |
| 1135 | PSTGPURE STORAGE INC | 79 | $4K | 0.00% | |
| 1136 | FIZZNATIONAL BEVERAGE CORP | 98 | $4K | 0.00% | |
| 1137 | PBIPITNEY BOWES INC | 1,018 | $4K | 0.00% | |
| 1138 | MTHMERITAGE HOMES CORP | 24 | $4K | 0.00% | |
| 1139 | CRNCCERENCE INC | 270 | $4K | 0.00% | |
| 1140 | FETFORUM ENERGY TECHNOLOGIES IN | 235 | $4K | 0.00% | |
| 1141 | ESGUISHARES TR | 35 | $4K | 0.00% | |
| 1142 | SDRLSEADRILL 2021 LTD | 96 | $4K | 0.00% | |
| 1143 | VRDNVIRIDIAN THERAPEUTICS INC | 242 | $4K | 0.00% | |
| 1144 | AMANTERO MIDSTREAM CORP | 297 | $4K | 0.00% | |
| 1145 | XLGINVESCO EXCHANGE TRADED FD T | 107 | $4K | 0.00% | |
| 1146 | TGLSTECNOGLASS INC | 92 | $4K | 0.00% | |
| 1147 | TXNMPNM RES INC | 127 | $4K | 0.00% | |
| 1148 | IJJISHARES TR | 39 | $4K | 0.00% | |
| 1149 | KODKEASTMAN KODAK CO | 714 | $3K | 0.00% | |
| 1150 | GCTGIGACLOUD TECHNOLOGY INC | 132 | $3K | 0.00% | |
| 1151 | SCORCOMSCORE INC | 243 | $3K | 0.00% | |
| 1152 | FTKFLOTEK INDS INC DEL | 893 | $3K | 0.00% | |
| 1153 | DASXINVESTMENT MANAGERS SER TR I | 49 | $3K | 0.00% | |
| 1154 | CHGGCHEGG INC | 459 | $3K | 0.00% | |
| 1155 | STNGSCORPIO TANKERS INC | 49 | $3K | 0.00% | |
| 1156 | FATEFATE THERAPEUTICS INC | 532 | $3K | 0.00% | |
| 1157 | CHHCHOICE HOTELS INTL INC | 24 | $3K | 0.00% | |
| 1158 | SPHQINVESCO EXCHANGE TRADED FD T | 63 | $3K | 0.00% | |
| 1159 | EMBJEMBRAER S.A. | 132 | $3K | 0.00% | |
| 1160 | EVBGEUREVERBRIDGE INC | 96 | $3K | 0.00% | |
| 1161 | YUMYUM BRANDS INC | 28 | $3K | 0.00% | |
| 1162 | DXCDXC TECHNOLOGY CO | 172 | $3K | 0.00% | |
| 1163 | NIUNIU TECHNOLOGIES | 1,912 | $3K | 0.00% | |
| 1164 | MURMURPHY OIL CORP | 84 | $3K | 0.00% | |
| 1165 | EQREQUITY RESIDENTIAL | 34 | $2K | 0.00% | |
| 1166 | EQHEQUITABLE HLDGS INC | 72 | $2K | 0.00% | |
| 1167 | TVTXTRAVERE THERAPEUTICS INC | 302 | $2K | 0.00% | |
| 1168 | ARANTERO RESOURCES CORP | 91 | $2K | 0.00% | |
| 1169 | DASXINVESTMENT MANAGERS SER TR I | 203 | $2K | 0.00% | |
| 1170 | HHYATT HOTELS CORP | 18 | $2K | 0.00% | |
| 1171 | USOUNITED STS OIL FD LP | 27 | $2K | 0.00% | |
| 1172 | CAHCARDINAL HEALTH INC | 24 | $2K | 0.00% | |
| 1173 | VRTSVIRTUS INVT PARTNERS INC | 12 | $2K | 0.00% | |
| 1174 | PERIPERION NETWORK LTD | 119 | $2K | 0.00% | |
| 1175 | UGIUGI CORP NEW | 118 | $2K | 0.00% | |
| 1176 | DPSTDIREXION SHS ETF TR | 29 | $2K | 0.00% | |
| 1177 | BMOBANK MONTREAL QUE | 23 | $2K | 0.00% | |
| 1178 | PETSPETMED EXPRESS INC | 480 | $2K | 0.00% | |
| 1179 | LUNRINTUITIVE MACHINES INC | 419 | $2K | 0.00% | |
| 1180 | WEEDCANOPY GROWTH CORP | 320 | $2K | 0.00% | |
| 1181 | RKLBROCKET LAB USA INC | 697 | $2K | 0.00% | |
| 1182 | APLEAPPLE HOSPITALITY REIT INC | 123 | $2K | 0.00% | |
| 1183 | HUNHUNTSMAN CORP | 106 | $2K | 0.00% | |
| 1184 | YRDYIREN DIGITAL LTD | 601 | $2K | 0.00% | |
| 1185 | OGEOGE ENERGY CORP | 63 | $2K | 0.00% | |
| 1186 | HASIHANNON ARMSTRONG SUST INFR C | 104 | $2K | 0.00% | |
| 1187 | XNETXUNLEI LTD | 1,566 | $2K | 0.00% | |
| 1188 | DOMODOMO INC | 330 | $2K | 0.00% | |
| 1189 | AZULQAZUL S A | 378 | $2K | 0.00% | |
| 1190 | ANFABERCROMBIE & FITCH CO | 21 | $2K | 0.00% | |
| 1191 | MSOSADVISORSHARES TR | 235 | $2K | 0.00% | |
| 1192 | ASTHASTRANA HEALTH INC | 51 | $2K | 0.00% | |
| 1193 | GOGOGOGO INC | 226 | $1K | 0.00% | |
| 1194 | AQSTAQUESTIVE THERAPEUTICS INC | 269 | $1K | 0.00% | |
| 1195 | CACCCREDIT ACCEP CORP MICH | 2 | $1K | 0.00% | |
| 1196 | RVLVREVOLVE GROUP INC | 90 | $1K | 0.00% | |
| 1197 | BXMTBLACKSTONE MTG TR INC | 75 | $1K | 0.00% | |
| 1198 | KOPNKOPIN CORP | 1,102 | $1K | 0.00% | |
| 1199 | —LL FLOORING HOLDINGS INC | 920 | $1K | 0.00% | |
| 1200 | CSIQCANADIAN SOLAR INC | 54 | $1K | 0.00% |