Headlands Technologies LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$335.3B
Holdings
923
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HALOHALOZYME THERAPEUTICS INC | 1,764 | $65K | 0.00% | |
| 502 | ALSNALLISON TRANSMISSION HLDGS I | 1,110 | $64K | 0.00% | |
| 503 | CWSTCASELLA WASTE SYS INC | 758 | $64K | 0.00% | |
| 504 | CRBGCOREBRIDGE FINL INC | 2,993 | $64K | 0.00% | |
| 505 | K6BKBR INC | 1,170 | $64K | 0.00% | |
| 506 | AIZASSURANT INC | 378 | $63K | 0.00% | |
| 507 | CTLTEURCATALENT INC | 1,418 | $63K | 0.00% | |
| 508 | GHGUARDANT HEALTH INC | 2,353 | $63K | 0.00% | |
| 509 | JNUGDIREXION SHS ETF TR | 1,844 | $62K | 0.00% | |
| 510 | GENGEN DIGITAL INC | 2,759 | $62K | 0.00% | |
| 511 | GPROGOPRO INC | 18,073 | $62K | 0.00% | |
| 512 | BTOB2GOLD CORP | 19,613 | $61K | 0.00% | |
| 513 | STMSTMICROELECTRONICS N V | 1,221 | $61K | 0.00% | |
| 514 | OREALTY INCOME CORP | 1,063 | $61K | 0.00% | |
| 515 | PBRPETROLEO BRASILEIRO SA PETRO | 3,844 | $61K | 0.00% | |
| 516 | RGLDROYAL GOLD INC | 503 | $60K | 0.00% | |
| 517 | BOOTBOOT BARN HLDGS INC | 785 | $60K | 0.00% | |
| 518 | IRDMIRIDIUM COMMUNICATIONS INC | 1,452 | $59K | 0.00% | |
| 519 | GXOGXO LOGISTICS INCORPORATED | 967 | $59K | 0.00% | |
| 520 | GLGLOBE LIFE INC | 491 | $59K | 0.00% | |
| 521 | PIIMPINJ INC | 649 | $58K | 0.00% | |
| 522 | BBBLACKBERRY LTD | 16,389 | $58K | 0.00% | |
| 523 | AEEAMEREN CORP | 799 | $57K | 0.00% | |
| 524 | SYKSTRYKER CORPORATION | 193 | $57K | 0.00% | |
| 525 | AZTAAZENTA INC | 883 | $57K | 0.00% | |
| 526 | EVBGEUREVERBRIDGE INC | 2,340 | $56K | 0.00% | |
| 527 | EMREMERSON ELEC CO | 582 | $56K | 0.00% | |
| 528 | WPMWHEATON PRECIOUS METALS CORP | 1,148 | $56K | 0.00% | |
| 529 | STNESTONECO LTD | 3,105 | $55K | 0.00% | |
| 530 | FT2FIRST HORIZON CORPORATION | 3,950 | $55K | 0.00% | |
| 531 | BITFBITFARMS LTD | 18,908 | $55K | 0.00% | |
| 532 | CYBRCYBERARK SOFTWARE LTD | 247 | $54K | 0.00% | |
| 533 | CECELANESE CORP DEL | 351 | $54K | 0.00% | |
| 534 | GMEGAMESTOP CORP NEW | 3,133 | $54K | 0.00% | |
| 535 | PLAYDAVE & BUSTERS ENTMT INC | 994 | $53K | 0.00% | |
| 536 | AXNX*AXONICS INC | 852 | $53K | 0.00% | |
| 537 | SIDCOMPANHIA SIDERURGICA NACION | 13,665 | $53K | 0.00% | |
| 538 | SOXXISHARES TR | 91 | $52K | 0.00% | |
| 539 | JHGJANUS HENDERSON GROUP PLC | 1,737 | $52K | 0.00% | |
| 540 | SPDWSPDR INDEX SHS FDS | 1,557 | $52K | 0.00% | |
| 541 | IEXIDEX CORP | 238 | $51K | 0.00% | |
| 542 | FWRDUSDFORWARD AIR CORP | 823 | $51K | 0.00% | |
| 543 | OGEOGE ENERGY CORP | 1,436 | $50K | 0.00% | |
| 544 | CDNACAREDX INC | 4,206 | $50K | 0.00% | |
| 545 | GLWCORNING INC | 1,665 | $50K | 0.00% | |
| 546 | LWLAMB WESTON HLDGS INC | 470 | $50K | 0.00% | |
| 547 | HUBGHUB GROUP INC | 536 | $49K | 0.00% | |
| 548 | OLEDUNIVERSAL DISPLAY CORP | 251 | $48K | 0.00% | |
| 549 | T77LENDINGTREE INC NEW | 1,611 | $48K | 0.00% | |
| 550 | EOGEOG RES INC | 404 | $48K | 0.00% | |
| 551 | PFGCPERFORMANCE FOOD GROUP CO | 699 | $48K | 0.00% | |
| 552 | DUSTUSDDIREXION SHS ETF TR | 4,736 | $48K | 0.00% | |
| 553 | CHGGCHEGG INC | 4,236 | $48K | 0.00% | |
| 554 | VGTVANGUARD WORLD FDS | 98 | $47K | 0.00% | |
| 555 | APPNAPPIAN CORP | 1,248 | $47K | 0.00% | |
| 556 | LECOLINCOLN ELEC HLDGS INC | 217 | $47K | 0.00% | |
| 557 | HTDCORCEPT THERAPEUTICS INC | 1,452 | $47K | 0.00% | |
| 558 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,296 | $46K | 0.00% | |
| 559 | COFCAPITAL ONE FINL CORP | 357 | $46K | 0.00% | |
| 560 | IVWISHARES TR | 610 | $45K | 0.00% | |
| 561 | UNPUNION PAC CORP | 184 | $45K | 0.00% | |
| 562 | PLDPROLOGIS INC. | 338 | $45K | 0.00% | |
| 563 | NVDLGRANITESHARES ETF TR | 494 | $44K | 0.00% | |
| 564 | PSMTPRICESMART INC | 590 | $44K | 0.00% | |
| 565 | SLMSLM CORP | 2,330 | $44K | 0.00% | |
| 566 | BGBUNGE GLOBAL SA | 441 | $44K | 0.00% | |
| 567 | ELSEQUITY LIFESTYLE PPTYS INC | 624 | $44K | 0.00% | |
| 568 | KGCKINROSS GOLD CORP | 7,304 | $44K | 0.00% | |
| 569 | FUTUFUTU HLDGS LTD | 810 | $44K | 0.00% | |
| 570 | CTRACOTERRA ENERGY INC | 1,742 | $44K | 0.00% | |
| 571 | WHDCACTUS INC | 959 | $43K | 0.00% | |
| 572 | FAFFIRST AMERN FINL CORP | 678 | $43K | 0.00% | |
| 573 | BMOBANK MONTREAL QUE | 443 | $43K | 0.00% | |
| 574 | UFPIUFP INDUSTRIES INC | 346 | $43K | 0.00% | |
| 575 | RSPINVESCO EXCHANGE TRADED FD T | 274 | $43K | 0.00% | |
| 576 | FULFULLER H B CO | 535 | $43K | 0.00% | |
| 577 | COLBCOLUMBIA BKG SYS INC | 1,580 | $42K | 0.00% | |
| 578 | RACEFERRARI N V | 127 | $42K | 0.00% | |
| 579 | SPTSPROUT SOCIAL INC | 695 | $42K | 0.00% | |
| 580 | LIESUN LIFE FINANCIAL INC. | 827 | $42K | 0.00% | |
| 581 | UIUBIQUITI INC | 299 | $41K | 0.00% | |
| 582 | AURAURORA INNOVATION INC | 9,473 | $41K | 0.00% | |
| 583 | FIVNFIVE9 INC | 531 | $41K | 0.00% | |
| 584 | ACMAECOM | 435 | $40K | 0.00% | |
| 585 | VXUSVANGUARD STAR FDS | 707 | $40K | 0.00% | |
| 586 | LBTYALIBERTY GLOBAL LTD | 2,189 | $40K | 0.00% | |
| 587 | TYLTYLER TECHNOLOGIES INC | 96 | $40K | 0.00% | |
| 588 | WMSADVANCED DRAIN SYS INC DEL | 291 | $40K | 0.00% | |
| 589 | MHKMOHAWK INDS INC | 380 | $39K | 0.00% | |
| 590 | DARDARLING INGREDIENTS INC | 794 | $39K | 0.00% | |
| 591 | JXNJACKSON FINANCIAL INC | 747 | $38K | 0.00% | |
| 592 | CCCCC4 THERAPEUTICS INC | 6,880 | $38K | 0.00% | |
| 593 | ATMPBARCLAYS BANK PLC | 2,503 | $38K | 0.00% | |
| 594 | GLDMWORLD GOLD TR | 953 | $38K | 0.00% | |
| 595 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,179 | $37K | 0.00% | |
| 596 | SSDSIMPSON MFG INC | 188 | $37K | 0.00% | |
| 597 | CNXCCONCENTRIX CORP | 383 | $37K | 0.00% | |
| 598 | SKYWSKYWEST INC | 717 | $37K | 0.00% | |
| 599 | WIXWIX COM LTD | 305 | $37K | 0.00% | |
| 600 | —SOVOS BRANDS INC | 1,660 | $36K | 0.00% |