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 |
|---|---|---|---|---|---|
| 201 | CGNXCOGNEX CORP | 13,864 | $588K | 0.00% | |
| 202 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,265 | $577K | 0.00% | |
| 203 | GLNGGOLAR LNG LTD | 23,801 | $572K | 0.00% | |
| 204 | AMBAAMBARELLA INC | 11,159 | $566K | 0.00% | |
| 205 | COKECOCA COLA CONS INC | 660 | $558K | 0.00% | |
| 206 | TDCTERADATA CORP DEL | 14,310 | $553K | 0.00% | |
| 207 | VTEBVANGUARD MUN BD FDS | 10,872 | $550K | 0.00% | |
| 208 | WFRDWEATHERFORD INTL PLC | 4,768 | $550K | 0.00% | |
| 209 | TFCTRUIST FINL CORP | 14,054 | $547K | 0.00% | |
| 210 | IJHISHARES TR | 8,922 | $541K | 0.00% | |
| 211 | VIPSVIPSHOP HLDGS LTD | 32,538 | $538K | 0.00% | |
| 212 | DOXAMDOCS LTD | 5,915 | $534K | 0.00% | |
| 213 | EXPDEXPEDITORS INTL WASH INC | 4,400 | $534K | 0.00% | |
| 214 | DFSEURDISCOVER FINL SVCS | 4,055 | $531K | 0.00% | |
| 215 | TELTE CONNECTIVITY LTD | 3,612 | $524K | 0.00% | |
| 216 | FFIVF5 INC | 2,744 | $520K | 0.00% | |
| 217 | FT2FIRST HORIZON CORPORATION | 33,257 | $512K | 0.00% | |
| 218 | BSVVANGUARD BD INDEX FDS | 6,655 | $510K | 0.00% | |
| 219 | CHECHEMED CORP NEW | 794 | $509K | 0.00% | |
| 220 | SJMSMUCKER J M CO | 4,020 | $505K | 0.00% | |
| 221 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,692 | $497K | 0.00% | |
| 222 | BECNUSDBEACON ROOFING SUPPLY INC | 5,030 | $493K | 0.00% | |
| 223 | CTVACORTEVA INC | 8,518 | $491K | 0.00% | |
| 224 | NDAQNASDAQ INC | 7,741 | $488K | 0.00% | |
| 225 | NEMNEWMONT CORP | 13,598 | $487K | 0.00% | |
| 226 | VCVISTEON CORP | 4,140 | $486K | 0.00% | |
| 227 | BLBLACKLINE INC | 7,492 | $483K | 0.00% | |
| 228 | BNDVANGUARD BD INDEX FDS | 6,521 | $473K | 0.00% | |
| 229 | NTAPNETAPP INC | 4,503 | $472K | 0.00% | |
| 230 | CMCANADIAN IMPERIAL BK COMM TO | 9,297 | $471K | 0.00% | |
| 231 | CEGCONSTELLATION ENERGY CORP | 2,549 | $471K | 0.00% | |
| 232 | ALNYALNYLAM PHARMACEUTICALS INC | 3,150 | $470K | 0.00% | |
| 233 | SONYSONY GROUP CORP | 5,421 | $464K | 0.00% | |
| 234 | XLYSELECT SECTOR SPDR TR | 2,528 | $464K | 0.00% | |
| 235 | AGQPROSHARES TR | 29,237 | $460K | 0.00% | |
| 236 | COLBCOLUMBIA BKG SYS INC | 23,499 | $454K | 0.00% | |
| 237 | STTSTATE STR CORP | 5,771 | $446K | 0.00% | |
| 238 | VODVODAFONE GROUP PLC NEW | 49,916 | $444K | 0.00% | |
| 239 | ULUNILEVER PLC | 8,780 | $440K | 0.00% | |
| 240 | ITRIITRON INC | 4,746 | $439K | 0.00% | |
| 241 | EMBISHARES TR | 4,888 | $438K | 0.00% | |
| 242 | BDXBECTON DICKINSON & CO | 1,765 | $436K | 0.00% | |
| 243 | XIFRNEXTERA ENERGY PARTNERS LP | 14,364 | $432K | 0.00% | |
| 244 | BCEBCE INC | 12,613 | $428K | 0.00% | |
| 245 | WBSWEBSTER FINL CORP | 8,444 | $428K | 0.00% | |
| 246 | PHPARKER-HANNIFIN CORP | 769 | $427K | 0.00% | |
| 247 | ELVELEVANCE HEALTH INC | 824 | $427K | 0.00% | |
| 248 | CSCOCISCO SYS INC | 8,457 | $422K | 0.00% | |
| 249 | PWIPOWER INTEGRATIONS INC | 5,907 | $422K | 0.00% | |
| 250 | ACMRACM RESH INC | 14,458 | $421K | 0.00% | |
| 251 | JXC1ZIFF DAVIS INC | 6,665 | $420K | 0.00% | |
| 252 | FOXFOX CORP | 14,621 | $418K | 0.00% | |
| 253 | ILMNILLUMINA INC | 3,045 | $418K | 0.00% | |
| 254 | OZKBANK OZK LITTLE ROCK ARK | 9,189 | $417K | 0.00% | |
| 255 | AALAMERICAN AIRLS GROUP INC | 27,179 | $417K | 0.00% | |
| 256 | CLXCLOROX CO DEL | 2,692 | $412K | 0.00% | |
| 257 | SSOPROSHARES TR | 5,291 | $410K | 0.00% | |
| 258 | THCTENET HEALTHCARE CORP | 3,896 | $409K | 0.00% | |
| 259 | MOSMOSAIC CO NEW | 12,567 | $407K | 0.00% | |
| 260 | PPGPPG INDS INC | 2,798 | $405K | 0.00% | |
| 261 | LQDISHARES TR | 3,674 | $400K | 0.00% | |
| 262 | HYGISHARES TR | 5,139 | $399K | 0.00% | |
| 263 | GLGLOBE LIFE INC | 3,436 | $399K | 0.00% | |
| 264 | APDAIR PRODS & CHEMS INC | 1,644 | $398K | 0.00% | |
| 265 | CNXCCONCENTRIX CORP | 5,998 | $397K | 0.00% | |
| 266 | ARGXARGENX SE | 1,008 | $396K | 0.00% | |
| 267 | VTVVANGUARD INDEX FDS | 2,428 | $395K | 0.00% | |
| 268 | LVSLAS VEGAS SANDS CORP | 7,607 | $393K | 0.00% | |
| 269 | LIVNLIVANOVA PLC | 6,999 | $391K | 0.00% | |
| 270 | EMNEASTMAN CHEM CO | 3,899 | $390K | 0.00% | |
| 271 | IMGIAMGOLD CORP | 116,850 | $389K | 0.00% | |
| 272 | VTVANGUARD INTL EQUITY INDEX F | 3,519 | $388K | 0.00% | |
| 273 | PINCPREMIER INC | 17,556 | $387K | 0.00% | |
| 274 | XLRESELECT SECTOR SPDR TR | 9,637 | $380K | 0.00% | |
| 275 | TFLOISHARES TR | 7,399 | $375K | 0.00% | |
| 276 | FCNCAFIRST CTZNS BANCSHARES INC N | 229 | $374K | 0.00% | |
| 277 | K6BKBR INC | 5,885 | $374K | 0.00% | |
| 278 | 7HPHP INC | 12,339 | $372K | 0.00% | |
| 279 | RCLROYAL CARIBBEAN GROUP | 2,663 | $370K | 0.00% | |
| 280 | GISGENERAL MLS INC | 5,268 | $368K | 0.00% | |
| 281 | SNOWSNOWFLAKE INC | 2,256 | $364K | 0.00% | |
| 282 | 8LP1VITAL ENERGY INC | 6,871 | $361K | 0.00% | |
| 283 | ACWXISHARES TR | 6,743 | $360K | 0.00% | |
| 284 | CATCATERPILLAR INC | 982 | $359K | 0.00% | |
| 285 | CCKCROWN HLDGS INC | 4,518 | $358K | 0.00% | |
| 286 | FISVFISERV INC | 2,241 | $358K | 0.00% | |
| 287 | ACHCACADIA HEALTHCARE COMPANY IN | 4,484 | $355K | 0.00% | |
| 288 | NTNXNUTANIX INC | 5,736 | $354K | 0.00% | |
| 289 | NOVNOV INC | 18,103 | $353K | 0.00% | |
| 290 | ACWIISHARES TR | 3,154 | $347K | 0.00% | |
| 291 | PYPLPAYPAL HLDGS INC | 5,142 | $344K | 0.00% | |
| 292 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,314 | $340K | 0.00% | |
| 293 | GGBGERDAU SA | 76,954 | $340K | 0.00% | |
| 294 | GPNGLOBAL PMTS INC | 2,531 | $338K | 0.00% | |
| 295 | NWSANEWS CORP NEW | 12,721 | $333K | 0.00% | |
| 296 | APAAPA CORPORATION | 9,617 | $330K | 0.00% | |
| 297 | OSISOSI SYSTEMS INC | 2,294 | $327K | 0.00% | |
| 298 | WABWABTEC | 2,240 | $326K | 0.00% | |
| 299 | CCOCAMECO CORP | 7,484 | $324K | 0.00% | |
| 300 | PODDINSULET CORP | 1,872 | $320K | 0.00% |