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 |
|---|---|---|---|---|---|
| 701 | HRLHORMEL FOODS CORP | 577 | $18K | 0.00% | |
| 702 | NXTNEXTRACKER INC | 390 | $18K | 0.00% | |
| 703 | D0ADADA NEXUS LTD | 5,680 | $18K | 0.00% | |
| 704 | RVMDREVOLUTION MEDICINES INC | 628 | $18K | 0.00% | |
| 705 | RGNXREGENXBIO INC | 1,016 | $18K | 0.00% | |
| 706 | AVBAVALONBAY CMNTYS INC | 100 | $18K | 0.00% | |
| 707 | COLMCOLUMBIA SPORTSWEAR CO | 218 | $17K | 0.00% | |
| 708 | GRPNGROUPON INC | 1,333 | $17K | 0.00% | |
| 709 | BRKDDIREXION SHS ETF TR | 1,814 | $17K | 0.00% | |
| 710 | KBWBINVESCO EXCH TRADED FD TR II | 354 | $17K | 0.00% | |
| 711 | GEVOGEVO INC | 14,978 | $17K | 0.00% | |
| 712 | ALVAUTOLIV INC | 156 | $17K | 0.00% | |
| 713 | BIVVANGUARD BD INDEX FDS | 213 | $16K | 0.00% | |
| 714 | EDITEDITAS MEDICINE INC | 1,632 | $16K | 0.00% | |
| 715 | BDCBELDEN INC | 218 | $16K | 0.00% | |
| 716 | GRMNGARMIN LTD | 131 | $16K | 0.00% | |
| 717 | PGRPROGRESSIVE CORP | 105 | $16K | 0.00% | |
| 718 | CXWCORECIVIC INC | 1,126 | $16K | 0.00% | |
| 719 | NEMNEWMONT CORP | 396 | $16K | 0.00% | |
| 720 | WELLWELLTOWER INC | 182 | $16K | 0.00% | |
| 721 | NAILDBX ETF TR | 152 | $16K | 0.00% | |
| 722 | CWBSPDR SER TR | 229 | $16K | 0.00% | |
| 723 | REALTHE REALREAL INC | 8,182 | $16K | 0.00% | |
| 724 | NBRNABORS INDUSTRIES LTD | 200 | $16K | 0.00% | |
| 725 | SAPSAP SE | 106 | $16K | 0.00% | |
| 726 | NLYANNALY CAPITAL MANAGEMENT IN | 785 | $15K | 0.00% | |
| 727 | ASNDASCENDIS PHARMA A/S | 121 | $15K | 0.00% | |
| 728 | INSWINTERNATIONAL SEAWAYS INC | 331 | $15K | 0.00% | |
| 729 | HAMHARMONY GOLD MINING CO LTD | 2,564 | $15K | 0.00% | |
| 730 | SONSONOCO PRODS CO | 271 | $15K | 0.00% | |
| 731 | DUKDUKE ENERGY CORP NEW | 161 | $15K | 0.00% | |
| 732 | CITCINTAS CORP | 25 | $15K | 0.00% | |
| 733 | CMRCBIGCOMMERCE HLDGS INC | 1,636 | $15K | 0.00% | |
| 734 | COTYCOTY INC | 1,256 | $15K | 0.00% | |
| 735 | MOG/AMOOG INC | 109 | $15K | 0.00% | |
| 736 | TRNOTERRENO RLTY CORP | 254 | $15K | 0.00% | |
| 737 | MEDMEDIFAST INC | 209 | $14K | 0.00% | |
| 738 | VISNCOMMSCOPE HLDG CO INC | 5,231 | $14K | 0.00% | |
| 739 | HUMHUMANA INC | 31 | $14K | 0.00% | |
| 740 | NBPI MAB | 7,698 | $14K | 0.00% | |
| 741 | CIGCIA ENERGETICA DE MINAS GERA | 6,111 | $14K | 0.00% | |
| 742 | AMXAMERICA MOVIL SAB DE CV | 789 | $14K | 0.00% | |
| 743 | ITRIITRON INC | 188 | $14K | 0.00% | |
| 744 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,123 | $14K | 0.00% | |
| 745 | RHIROBERT HALF INC. | 164 | $14K | 0.00% | |
| 746 | CBTCABOT CORP | 173 | $14K | 0.00% | |
| 747 | QA4AGENTHERM INC | 281 | $14K | 0.00% | |
| 748 | JOYYJOYY INC | 367 | $14K | 0.00% | |
| 749 | GDOTGREEN DOT CORP | 1,450 | $14K | 0.00% | |
| 750 | ALSALLSTATE CORP | 98 | $13K | 0.00% | |
| 751 | CUBICUSTOMERS BANCORP INC | 227 | $13K | 0.00% | |
| 752 | EXLSEXLSERVICE HOLDINGS INC | 432 | $13K | 0.00% | |
| 753 | CFCF INDS HLDGS INC | 173 | $13K | 0.00% | |
| 754 | STRASTRATEGIC ED INC | 144 | $13K | 0.00% | |
| 755 | ABMABM INDS INC | 294 | $13K | 0.00% | |
| 756 | GTLSCHART INDS INC | 100 | $13K | 0.00% | |
| 757 | PETSPETMED EXPRESS INC | 1,645 | $12K | 0.00% | |
| 758 | CWEBDIREXION SHS ETF TR | 389 | $12K | 0.00% | |
| 759 | CHTRCHARTER COMMUNICATIONS INC N | 32 | $12K | 0.00% | |
| 760 | ALRMALARM COM HLDGS INC | 186 | $12K | 0.00% | |
| 761 | HLNHALEON PLC | 1,537 | $12K | 0.00% | |
| 762 | XIFRNEXTERA ENERGY PARTNERS LP | 402 | $12K | 0.00% | |
| 763 | SLAIBIT MINING LIMITED | 2,488 | $12K | 0.00% | |
| 764 | GATXGATX CORP | 100 | $12K | 0.00% | |
| 765 | DORMDORMAN PRODS INC | 145 | $12K | 0.00% | |
| 766 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34 | $12K | 0.00% | |
| 767 | IGLBISHARES TR | 233 | $12K | 0.00% | |
| 768 | SPHRSPHERE ENTERTAINMENT CO | 370 | $12K | 0.00% | |
| 769 | LAZLAZARD LTD | 326 | $11K | 0.00% | |
| 770 | SIMOSILICON MOTION TECHNOLOGY CO | 192 | $11K | 0.00% | |
| 771 | WNCWABASH NATL CORP | 464 | $11K | 0.00% | |
| 772 | ERYDIREXION SHS ETF TR | 400 | $11K | 0.00% | |
| 773 | PENGSMART GLOBAL HLDGS INC | 607 | $11K | 0.00% | |
| 774 | GILGILDAN ACTIVEWEAR INC | 359 | $11K | 0.00% | |
| 775 | HGVHILTON GRAND VACATIONS INC | 291 | $11K | 0.00% | |
| 776 | XYLXYLEM INC | 101 | $11K | 0.00% | |
| 777 | TUPTUPPERWARE BRANDS CORP | 5,805 | $11K | 0.00% | |
| 778 | IYEISHARES TR | 265 | $11K | 0.00% | |
| 779 | ANABANAPTYSBIO INC | 496 | $10K | 0.00% | |
| 780 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,063 | $10K | 0.00% | |
| 781 | BGCBGC GROUP INC | 1,388 | $10K | 0.00% | |
| 782 | LULUFAX HOLDING LTD | 3,490 | $10K | 0.00% | |
| 783 | LNWOLIGHT & WONDER INC | 130 | $10K | 0.00% | |
| 784 | FIGSFIGS INC | 1,303 | $9K | 0.00% | |
| 785 | NSCNORFOLK SOUTHN CORP | 41 | $9K | 0.00% | |
| 786 | VNETVNET GROUP INC | 3,255 | $9K | 0.00% | |
| 787 | MEOHMETHANEX CORP | 202 | $9K | 0.00% | |
| 788 | SLGSL GREEN RLTY CORP | 212 | $9K | 0.00% | |
| 789 | APOGAPOGEE ENTERPRISES INC | 174 | $9K | 0.00% | |
| 790 | AMEDAMEDISYS INC | 100 | $9K | 0.00% | |
| 791 | —BANK MONTREAL MEDIUM | 43 | $9K | 0.00% | |
| 792 | CPSCOOPER STD HLDGS INC | 463 | $9K | 0.00% | |
| 793 | NFGNATIONAL FUEL GAS CO | 188 | $9K | 0.00% | |
| 794 | PAYOPAYONEER GLOBAL INC | 1,735 | $9K | 0.00% | |
| 795 | BCOBRINKS CO | 108 | $9K | 0.00% | |
| 796 | ESPRESPERION THERAPEUTICS INC NE | 3,208 | $9K | 0.00% | |
| 797 | CNRCANADIAN NATL RY CO | 75 | $9K | 0.00% | |
| 798 | SWSSMITH & WESSON BRANDS INC | 698 | $9K | 0.00% | |
| 799 | LNNLINDSAY CORP | 72 | $9K | 0.00% | |
| 800 | LGFEURLIONS GATE ENTMNT CORP | 776 | $8K | 0.00% |