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 |
|---|---|---|---|---|---|
| 801 | OBDCBLUE OWL CAPITAL CORPORATION | 2,569 | $39K | 0.00% | |
| 802 | CMBTEURONAV NV | 2,352 | $39K | 0.00% | |
| 803 | OI*O-I GLASS INC | 2,323 | $38K | 0.00% | |
| 804 | TTMITTM TECHNOLOGIES INC | 2,372 | $37K | 0.00% | |
| 805 | SUBISHARES TR | 358 | $37K | 0.00% | |
| 806 | PPCPILGRIMS PRIDE CORP | 1,106 | $37K | 0.00% | |
| 807 | IRMIRON MTN INC DEL | 471 | $37K | 0.00% | |
| 808 | KRNTKORNIT DIGITAL LTD | 2,076 | $37K | 0.00% | |
| 809 | SLQTSELECTQUOTE INC | 18,091 | $36K | 0.00% | |
| 810 | VMBSVANGUARD SCOTTSDALE FDS | 800 | $36K | 0.00% | |
| 811 | SYNASYNAPTICS INC | 377 | $36K | 0.00% | |
| 812 | UHSUNIVERSAL HLTH SVCS INC | 198 | $36K | 0.00% | |
| 813 | BHPBHP GROUP LTD | 608 | $35K | 0.00% | |
| 814 | STESTERIS PLC | 160 | $35K | 0.00% | |
| 815 | SLBSCHLUMBERGER LTD | 650 | $35K | 0.00% | |
| 816 | PVHPVH CORPORATION | 255 | $35K | 0.00% | |
| 817 | JHGJANUS HENDERSON GROUP PLC | 1,086 | $35K | 0.00% | |
| 818 | VSHVISHAY INTERTECHNOLOGY INC | 1,583 | $35K | 0.00% | |
| 819 | DINDINE BRANDS GLOBAL INC | 765 | $35K | 0.00% | |
| 820 | TG7TRIUMPH GROUP INC NEW | 2,352 | $35K | 0.00% | |
| 821 | ESTCELASTIC N V | 358 | $35K | 0.00% | |
| 822 | EGRXEAGLE PHARMACEUTICALS INC | 6,641 | $34K | 0.00% | |
| 823 | MTDRMATADOR RES CO | 524 | $34K | 0.00% | |
| 824 | ASOACADEMY SPORTS & OUTDOORS IN | 513 | $34K | 0.00% | |
| 825 | TNDMTANDEM DIABETES CARE INC | 981 | $34K | 0.00% | |
| 826 | AVNTAVIENT CORPORATION | 803 | $34K | 0.00% | |
| 827 | BGCBGC GROUP INC | 4,386 | $34K | 0.00% | |
| 828 | TIGRUP FINTECH HLDG LTD | 9,948 | $34K | 0.00% | |
| 829 | BFHBREAD FINANCIAL HOLDINGS INC | 892 | $33K | 0.00% | |
| 830 | BMABANCO MACRO SA | 686 | $33K | 0.00% | |
| 831 | SQMSOCIEDAD QUIMICA Y MINERA DE | 682 | $33K | 0.00% | |
| 832 | OTXOPEN TEXT CORP | 831 | $32K | 0.00% | |
| 833 | QVCAUSDQURATE RETAIL INC | 26,495 | $32K | 0.00% | |
| 834 | FTCSFIRST TR EXCHANGE-TRADED FD | 382 | $32K | 0.00% | |
| 835 | KMTKENNAMETAL INC | 1,298 | $32K | 0.00% | |
| 836 | PACBPACIFIC BIOSCIENCES CALIF IN | 8,555 | $32K | 0.00% | |
| 837 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,038 | $32K | 0.00% | |
| 838 | TMDXTRANSMEDICS GROUP INC | 445 | $32K | 0.00% | |
| 839 | APTVAPTIV PLC | 408 | $32K | 0.00% | |
| 840 | ITCIEURINTRA-CELLULAR THERAPIES INC | 468 | $32K | 0.00% | |
| 841 | HPHELMERICH & PAYNE INC | 781 | $32K | 0.00% | |
| 842 | DNAGINKGO BIOWORKS HOLDINGS INC | 27,927 | $32K | 0.00% | |
| 843 | OSKOSHKOSH CORP | 250 | $31K | 0.00% | |
| 844 | VISNCOMMSCOPE HLDG CO INC | 23,953 | $31K | 0.00% | |
| 845 | BENFRANKLIN RESOURCES INC | 1,129 | $31K | 0.00% | |
| 846 | EQNREQUINOR ASA | 1,152 | $31K | 0.00% | |
| 847 | CBRECBRE GROUP INC | 328 | $31K | 0.00% | |
| 848 | HRIHERC HLDGS INC | 187 | $31K | 0.00% | |
| 849 | TMOTHERMO FISHER SCIENTIFIC INC | 55 | $31K | 0.00% | |
| 850 | BROBROWN & BROWN INC | 360 | $31K | 0.00% | |
| 851 | CPAYCORPAY INC | 101 | $31K | 0.00% | |
| 852 | AMPLAMPLITUDE INC | 2,927 | $31K | 0.00% | |
| 853 | USHYISHARES TR | 846 | $30K | 0.00% | |
| 854 | HTTQUDIAN INC | 12,138 | $30K | 0.00% | |
| 855 | BLMNBLOOMIN BRANDS INC | 1,052 | $30K | 0.00% | |
| 856 | NOAHNOAH HLDGS LTD | 2,633 | $30K | 0.00% | |
| 857 | IBTXUSDINDEPENDENT BANK GROUP INC | 665 | $30K | 0.00% | |
| 858 | HRTXHERON THERAPEUTICS INC | 10,886 | $30K | 0.00% | |
| 859 | NTGRNETGEAR INC | 1,906 | $30K | 0.00% | |
| 860 | QA4AGENTHERM INC | 523 | $30K | 0.00% | |
| 861 | WOOFPETCO HEALTH & WELLNESS CO I | 13,169 | $30K | 0.00% | |
| 862 | DAYDAYFORCE INC | 445 | $29K | 0.00% | |
| 863 | PAGSPAGSEGURO DIGITAL LTD | 2,071 | $29K | 0.00% | |
| 864 | LEALEAR CORP | 203 | $29K | 0.00% | |
| 865 | UPBDUPBOUND GROUP INC | 834 | $29K | 0.00% | |
| 866 | FHIFEDERATED HERMES INC | 828 | $29K | 0.00% | |
| 867 | NJRNEW JERSEY RES CORP | 699 | $29K | 0.00% | |
| 868 | MOMOHELLO GROUP INC | 4,709 | $29K | 0.00% | |
| 869 | KLICKULICKE & SOFFA INDS INC | 572 | $28K | 0.00% | |
| 870 | IRINGERSOLL RAND INC | 293 | $27K | 0.00% | |
| 871 | ASGNASGN INC | 263 | $27K | 0.00% | |
| 872 | RAREULTRAGENYX PHARMACEUTICAL IN | 594 | $27K | 0.00% | |
| 873 | NBIXNEUROCRINE BIOSCIENCES INC | 198 | $27K | 0.00% | |
| 874 | CRBGCOREBRIDGE FINL INC | 953 | $27K | 0.00% | |
| 875 | SYFSYNCHRONY FINANCIAL | 646 | $27K | 0.00% | |
| 876 | IHIISHARES TR | 461 | $27K | 0.00% | |
| 877 | NGGNATIONAL GRID PLC | 400 | $27K | 0.00% | |
| 878 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,501 | $27K | 0.00% | |
| 879 | MXLMAXLINEAR INC | 1,451 | $27K | 0.00% | |
| 880 | CARSCARS COM INC | 1,606 | $27K | 0.00% | |
| 881 | MDXGMIMEDX GROUP INC | 3,499 | $26K | 0.00% | |
| 882 | MRSHMARSH & MCLENNAN COS INC | 129 | $26K | 0.00% | |
| 883 | PKXPOSCO HOLDINGS INC | 344 | $26K | 0.00% | |
| 884 | HCSGHEALTHCARE SVCS GROUP INC | 2,152 | $26K | 0.00% | |
| 885 | PGRPROGRESSIVE CORP | 128 | $26K | 0.00% | |
| 886 | PRPERMIAN RESOURCES CORP | 1,497 | $26K | 0.00% | |
| 887 | SGRYSURGERY PARTNERS INC | 903 | $26K | 0.00% | |
| 888 | WKCWORLD KINECT CORPORATION | 986 | $26K | 0.00% | |
| 889 | AQLTISHARES TR | 353 | $26K | 0.00% | |
| 890 | AVAAVISTA CORP | 761 | $26K | 0.00% | |
| 891 | AGREURAVANGRID INC | 710 | $25K | 0.00% | |
| 892 | BITFBITFARMS LTD | 11,505 | $25K | 0.00% | |
| 893 | KNSLKINSALE CAP GROUP INC | 48 | $25K | 0.00% | |
| 894 | GLPGGALAPAGOS NV | 787 | $25K | 0.00% | |
| 895 | PLLPIEDMONT LITHIUM INC | 1,900 | $25K | 0.00% | |
| 896 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 611 | $25K | 0.00% | |
| 897 | GDOTGREEN DOT CORP | 2,743 | $25K | 0.00% | |
| 898 | RRNRED ROBIN GOURMET BURGERS IN | 3,267 | $25K | 0.00% | |
| 899 | TMVDIREXION SHS ETF TR | 744 | $24K | 0.00% | |
| 900 | THSTREEHOUSE FOODS INC | 629 | $24K | 0.00% |