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 |
|---|---|---|---|---|---|
| 601 | PJXPETROLEO BRASILEIRO SA PETRO | 2,400 | $36K | 0.00% | |
| 602 | ROIVROIVANT SCIENCES LTD | 3,249 | $36K | 0.00% | |
| 603 | VOVANGUARD INDEX FDS | 156 | $36K | 0.00% | |
| 604 | UMBFUMB FINL CORP | 437 | $36K | 0.00% | |
| 605 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,461 | $36K | 0.00% | |
| 606 | SYNASYNAPTICS INC | 314 | $35K | 0.00% | |
| 607 | HOMBHOME BANCSHARES INC | 1,397 | $35K | 0.00% | |
| 608 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,717 | $35K | 0.00% | |
| 609 | PPGPPG INDS INC | 236 | $35K | 0.00% | |
| 610 | VLTOVERALTO CORP | 425 | $34K | 0.00% | |
| 611 | SYYSYSCO CORP | 463 | $33K | 0.00% | |
| 612 | ELVELEVANCE HEALTH INC | 72 | $33K | 0.00% | |
| 613 | TBCHTURTLE BEACH CORP | 3,045 | $33K | 0.00% | |
| 614 | SNNSMITH & NEPHEW PLC | 1,185 | $32K | 0.00% | |
| 615 | EX9EXELIXIS INC | 1,341 | $32K | 0.00% | |
| 616 | BMBLBUMBLE INC | 2,200 | $32K | 0.00% | |
| 617 | CVECENOVUS ENERGY INC | 1,959 | $32K | 0.00% | |
| 618 | GUSHDIREXION SHS ETF TR | 991 | $32K | 0.00% | |
| 619 | NXENEXGEN ENERGY LTD | 4,573 | $32K | 0.00% | |
| 620 | UNFIUNITED NAT FOODS INC | 1,966 | $31K | 0.00% | |
| 621 | NJRNEW JERSEY RES CORP | 699 | $31K | 0.00% | |
| 622 | SHYGISHARES TR | 744 | $31K | 0.00% | |
| 623 | IBKRINTERACTIVE BROKERS GROUP IN | 386 | $31K | 0.00% | |
| 624 | SPYGSPDR SER TR | 487 | $31K | 0.00% | |
| 625 | EVGOEVGO INC | 8,854 | $31K | 0.00% | |
| 626 | ASHRDBX ETF TR | 1,306 | $31K | 0.00% | |
| 627 | FIZZNATIONAL BEVERAGE CORP | 611 | $30K | 0.00% | |
| 628 | MSMMSC INDL DIRECT INC | 301 | $30K | 0.00% | |
| 629 | XRAYDENTSPLY SIRONA INC | 853 | $30K | 0.00% | |
| 630 | BLDPBALLARD PWR SYS INC NEW | 8,258 | $30K | 0.00% | |
| 631 | WKCWORLD KINECT CORPORATION | 1,286 | $29K | 0.00% | |
| 632 | HTTQUDIAN INC | 14,308 | $29K | 0.00% | |
| 633 | EMEEMCOR GROUP INC | 138 | $29K | 0.00% | |
| 634 | JPMJPMORGAN CHASE & CO | 173 | $29K | 0.00% | |
| 635 | ERFGBPENERPLUS CORP | 1,922 | $29K | 0.00% | |
| 636 | 2L9BLUEPRINT MEDICINES CORP | 325 | $29K | 0.00% | |
| 637 | GLPIGAMING & LEISURE PPTYS INC | 607 | $29K | 0.00% | |
| 638 | MOMOHELLO GROUP INC | 4,043 | $28K | 0.00% | |
| 639 | RAMPLIVERAMP HLDGS INC | 762 | $28K | 0.00% | |
| 640 | RYROYAL BK CDA | 281 | $28K | 0.00% | |
| 641 | SDRLSEADRILL 2021 LTD | 602 | $28K | 0.00% | |
| 642 | WABWABTEC | 219 | $27K | 0.00% | |
| 643 | AWIARMSTRONG WORLD INDS INC NEW | 275 | $27K | 0.00% | |
| 644 | LYGLLOYDS BANKING GROUP PLC | 11,448 | $27K | 0.00% | |
| 645 | NWENORTHWESTERN ENERGY GROUP IN | 550 | $27K | 0.00% | |
| 646 | KIMKIMCO RLTY CORP | 1,274 | $27K | 0.00% | |
| 647 | AKROAKERO THERAPEUTICS INC | 1,193 | $27K | 0.00% | |
| 648 | DPSTDIREXION SHS ETF TR | 287 | $27K | 0.00% | |
| 649 | NWSNEWS CORP NEW | 1,044 | $26K | 0.00% | |
| 650 | FMXFOMENTO ECONOMICO MEXICANO S | 203 | $26K | 0.00% | |
| 651 | 0E41ENLINK MIDSTREAM LLC | 2,200 | $26K | 0.00% | |
| 652 | IMVTIMMUNOVANT INC | 636 | $26K | 0.00% | |
| 653 | NOCNORTHROP GRUMMAN CORP | 54 | $25K | 0.00% | |
| 654 | SWN1EURSOUTHWESTERN ENERGY CO | 3,922 | $25K | 0.00% | |
| 655 | GDXVANECK ETF TRUST | 826 | $25K | 0.00% | |
| 656 | BSVVANGUARD BD INDEX FDS | 332 | $25K | 0.00% | |
| 657 | PEGAPEGASYSTEMS INC | 530 | $25K | 0.00% | |
| 658 | TRMKTRUSTMARK CORP | 864 | $24K | 0.00% | |
| 659 | MTDRMATADOR RES CO | 425 | $24K | 0.00% | |
| 660 | REEVEREST GROUP LTD | 70 | $24K | 0.00% | |
| 661 | SUNSUNOCO LP/SUNOCO FIN CORP | 402 | $24K | 0.00% | |
| 662 | MSOSADVISORSHARES TR | 3,453 | $24K | 0.00% | |
| 663 | VIXYUSDPROSHARES TR II | 1,508 | $23K | 0.00% | |
| 664 | SHAKSHAKE SHACK INC | 321 | $23K | 0.00% | |
| 665 | EWYISHARES INC | 362 | $23K | 0.00% | |
| 666 | IJHISHARES TR | 83 | $23K | 0.00% | |
| 667 | FOXFFOX FACTORY HLDG CORP | 354 | $23K | 0.00% | |
| 668 | LUCKBOWLERO CORP | 1,627 | $23K | 0.00% | |
| 669 | FVRRFIVERR INTL LTD | 867 | $23K | 0.00% | |
| 670 | PSFEPAYSAFE LIMITED | 1,803 | $23K | 0.00% | |
| 671 | OGSONE GAS INC | 368 | $23K | 0.00% | |
| 672 | TELTE CONNECTIVITY LTD | 169 | $23K | 0.00% | |
| 673 | TVTXTRAVERE THERAPEUTICS INC | 2,611 | $23K | 0.00% | |
| 674 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 3,113 | $22K | 0.00% | |
| 675 | DBOINVESCO DB MULTI-SECTOR COMM | 1,600 | $22K | 0.00% | |
| 676 | —LIBERTY MEDIA CORP DEL | 792 | $22K | 0.00% | |
| 677 | NVV1NOVAVAX INC | 4,657 | $22K | 0.00% | |
| 678 | GWREGUIDEWIRE SOFTWARE INC | 206 | $22K | 0.00% | |
| 679 | AYATLANTICA SUSTAINABLE INFR P | 1,069 | $22K | 0.00% | |
| 680 | PRLBPROTO LABS INC | 578 | $22K | 0.00% | |
| 681 | LSTRLANDSTAR SYS INC | 118 | $22K | 0.00% | |
| 682 | TMVDIREXION SHS ETF TR | 750 | $22K | 0.00% | |
| 683 | OCOWENS CORNING NEW | 148 | $21K | 0.00% | |
| 684 | VICIVICI PPTYS INC | 682 | $21K | 0.00% | |
| 685 | PAGPENSKE AUTOMOTIVE GRP INC | 131 | $21K | 0.00% | |
| 686 | RGAREINSURANCE GRP OF AMERICA I | 132 | $21K | 0.00% | |
| 687 | KRNTKORNIT DIGITAL LTD | 1,049 | $20K | 0.00% | |
| 688 | CMCANADIAN IMPERIAL BK COMM TO | 416 | $20K | 0.00% | |
| 689 | LHXL3HARRIS TECHNOLOGIES INC | 97 | $20K | 0.00% | |
| 690 | TASKTASKUS INC | 1,536 | $20K | 0.00% | |
| 691 | QUREUNIQURE NV | 2,995 | $20K | 0.00% | |
| 692 | VSHVISHAY INTERTECHNOLOGY INC | 809 | $19K | 0.00% | |
| 693 | ESGEISHARES INC | 600 | $19K | 0.00% | |
| 694 | GNTXGENTEX CORP | 602 | $19K | 0.00% | |
| 695 | T7DTRANSDIGM GROUP INC | 19 | $19K | 0.00% | |
| 696 | EGRXEAGLE PHARMACEUTICALS INC | 3,780 | $19K | 0.00% | |
| 697 | INMDINMODE LTD | 878 | $19K | 0.00% | |
| 698 | CMBTEURONAV NV | 1,083 | $19K | 0.00% | |
| 699 | EGHT8X8 INC NEW | 5,128 | $19K | 0.00% | |
| 700 | QYLDGLOBAL X FDS | 1,128 | $19K | 0.00% |