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 |
|---|---|---|---|---|---|
| 801 | SGMLSIGMA LITHIUM CORPORATION | 269 | $8K | 0.00% | |
| 802 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,818 | $8K | 0.00% | |
| 803 | ATMUATMUS FILTRATION TECHNOLOGIE | 356 | $8K | 0.00% | |
| 804 | JMIAJUMIA TECHNOLOGIES AG | 2,516 | $8K | 0.00% | |
| 805 | CWKCUSHMAN WAKEFIELD PLC | 832 | $8K | 0.00% | |
| 806 | DOMODOMO INC | 797 | $8K | 0.00% | |
| 807 | OWLBLUE OWL CAPITAL INC | 565 | $8K | 0.00% | |
| 808 | VETVERMILION ENERGY INC | 651 | $7K | 0.00% | |
| 809 | DINDINE BRANDS GLOBAL INC | 142 | $7K | 0.00% | |
| 810 | APIAGORA INC | 2,866 | $7K | 0.00% | |
| 811 | GGENPACT LIMITED | 205 | $7K | 0.00% | |
| 812 | BLNKBLINK CHARGING CO | 2,271 | $7K | 0.00% | |
| 813 | BHPBHP GROUP LTD | 116 | $7K | 0.00% | |
| 814 | MVSTMICROVAST HOLDINGS INC | 5,441 | $7K | 0.00% | |
| 815 | CYRXCRYOPORT INC | 502 | $7K | 0.00% | |
| 816 | DBEFDBX ETF TR | 200 | $7K | 0.00% | |
| 817 | PNWPINNACLE WEST CAP CORP | 100 | $7K | 0.00% | |
| 818 | WIREEURENCORE WIRE CORP | 35 | $7K | 0.00% | |
| 819 | SNDRSCHNEIDER NATIONAL INC | 300 | $7K | 0.00% | |
| 820 | CIVICIVITAS RESOURCES INC | 108 | $7K | 0.00% | |
| 821 | VTWOVANGUARD SCOTTSDALE FDS | 83 | $6K | 0.00% | |
| 822 | KCKINGSOFT CLOUD HLDGS LTD | 1,703 | $6K | 0.00% | |
| 823 | —2U INC | 5,028 | $6K | 0.00% | |
| 824 | NENOBLE CORP PLC | 137 | $6K | 0.00% | |
| 825 | VYMIVANGUARD WHITEHALL FDS | 100 | $6K | 0.00% | |
| 826 | FUODOLBY LABORATORIES INC | 75 | $6K | 0.00% | |
| 827 | AOSSMITH A O CORP | 74 | $6K | 0.00% | |
| 828 | MLCOMELCO RESORTS AND ENTMNT LTD | 766 | $6K | 0.00% | |
| 829 | DBCINVESCO DB COMMDY INDX TRCK | 317 | $6K | 0.00% | |
| 830 | NGDNEW GOLD INC CDA | 4,470 | $6K | 0.00% | |
| 831 | ARESARES MANAGEMENT CORPORATION | 55 | $6K | 0.00% | |
| 832 | SKAASKECHERS U S A INC | 105 | $6K | 0.00% | |
| 833 | FROGJFROG LTD | 192 | $6K | 0.00% | |
| 834 | HHHHOWARD HUGHES HOLDINGS INC | 73 | $6K | 0.00% | |
| 835 | FTKFLOTEK INDS INC DEL | 1,593 | $6K | 0.00% | |
| 836 | AXSMAXSOME THERAPEUTICS INC | 78 | $6K | 0.00% | |
| 837 | FTSMFIRST TR EXCHANGE-TRADED FD | 92 | $5K | 0.00% | |
| 838 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 90 | $5K | 0.00% | |
| 839 | INTAINTAPP INC | 157 | $5K | 0.00% | |
| 840 | DASXINVESTMENT MANAGERS SER TR I | 187 | $5K | 0.00% | |
| 841 | GFFGRIFFON CORP | 92 | $5K | 0.00% | |
| 842 | TKOTKO GROUP HOLDINGS INC | 73 | $5K | 0.00% | |
| 843 | ICUIICU MED INC | 57 | $5K | 0.00% | |
| 844 | BCSBARCLAYS PLC | 642 | $5K | 0.00% | |
| 845 | URAGLOBAL X FDS | 201 | $5K | 0.00% | |
| 846 | 5ZZ0CONTEXTLOGIC INC | 1,006 | $5K | 0.00% | |
| 847 | ITWILLINOIS TOOL WKS INC | 22 | $5K | 0.00% | |
| 848 | TJXTJX COS INC NEW | 60 | $5K | 0.00% | |
| 849 | BZUNBAOZUN INC | 1,980 | $5K | 0.00% | |
| 850 | GTLBGITLAB INC | 90 | $5K | 0.00% | |
| 851 | YANGEURDIREXION SHS ETF TR | 454 | $5K | 0.00% | |
| 852 | TSETRINSEO PLC | 626 | $5K | 0.00% | |
| 853 | VFSVINFAST AUTO LTD | 555 | $4K | 0.00% | |
| 854 | KEYKEYCORP | 278 | $4K | 0.00% | |
| 855 | AQLTISHARES TR | 39 | $4K | 0.00% | |
| 856 | IUSBISHARES TR | 101 | $4K | 0.00% | |
| 857 | ARMARM HOLDINGS PLC | 55 | $4K | 0.00% | |
| 858 | PRAAPRA GROUP INC | 185 | $4K | 0.00% | |
| 859 | SILGLOBAL X FDS | 172 | $4K | 0.00% | |
| 860 | LOCOEL POLLO LOCO HLDGS INC | 469 | $4K | 0.00% | |
| 861 | WRBYWARBY PARKER INC | 339 | $4K | 0.00% | |
| 862 | PKSTPEAKSTONE REALTY TRUST | 225 | $4K | 0.00% | |
| 863 | EFGISHARES TR | 45 | $4K | 0.00% | |
| 864 | MACKEURMERRIMACK PHARMACEUTICALS IN | 300 | $4K | 0.00% | |
| 865 | CNDTCONDUENT INC | 1,213 | $4K | 0.00% | |
| 866 | ALLKGUSDALLAKOS INC | 1,653 | $4K | 0.00% | |
| 867 | EZAISHARES INC | 112 | $4K | 0.00% | |
| 868 | CN4CONNS INC | 906 | $4K | 0.00% | |
| 869 | WWWWOLVERINE WORLD WIDE INC | 526 | $4K | 0.00% | |
| 870 | FLRFLUOR CORP NEW | 79 | $3K | 0.00% | |
| 871 | FRHCFREEDOM HLDG CORP NEV | 48 | $3K | 0.00% | |
| 872 | SCHBSCHWAB STRATEGIC TR | 68 | $3K | 0.00% | |
| 873 | TRGPTARGA RES CORP | 46 | $3K | 0.00% | |
| 874 | SKINTHE BEAUTY HEALTH COMPANY | 1,072 | $3K | 0.00% | |
| 875 | SPRUSPRUCE POWER HOLDING CORP | 796 | $3K | 0.00% | |
| 876 | PNCPNC FINL SVCS GROUP INC | 21 | $3K | 0.00% | |
| 877 | SFBSSERVISFIRST BANCSHARES INC | 58 | $3K | 0.00% | |
| 878 | COCOVITA COCO CO INC | 155 | $3K | 0.00% | |
| 879 | FWONALIBERTY MEDIA CORP DEL | 65 | $3K | 0.00% | |
| 880 | AVUSAMERICAN CENTY ETF TR | 40 | $3K | 0.00% | |
| 881 | VISTVISTA ENERGY S.A.B. DE C.V. | 111 | $3K | 0.00% | |
| 882 | ANGI1EURANGI INC | 1,389 | $3K | 0.00% | |
| 883 | FTVFORTIVE CORP | 41 | $3K | 0.00% | |
| 884 | TFISPDR SER TR | 80 | $3K | 0.00% | |
| 885 | OMEROMEROS CORP | 953 | $3K | 0.00% | |
| 886 | GLPGGALAPAGOS NV | 75 | $3K | 0.00% | |
| 887 | FHIFEDERATED HERMES INC | 117 | $3K | 0.00% | |
| 888 | WYWEYERHAEUSER CO MTN BE | 100 | $3K | 0.00% | |
| 889 | TSTENARIS S A | 100 | $3K | 0.00% | |
| 890 | SCZISHARES TR | 54 | $3K | 0.00% | |
| 891 | NGNOVAGOLD RES INC | 909 | $3K | 0.00% | |
| 892 | FWONALIBERTY MEDIA CORP DEL | 103 | $3K | 0.00% | |
| 893 | CPTCAMDEN PPTY TR | 40 | $3K | 0.00% | |
| 894 | ICHRICHOR HOLDINGS | 106 | $3K | 0.00% | |
| 895 | EXREXTRA SPACE STORAGE INC | 16 | $2K | 0.00% | |
| 896 | —TIDAL ETF TR II | 200 | $2K | 0.00% | |
| 897 | NTNXNUTANIX INC | 46 | $2K | 0.00% | |
| 898 | NUSNU SKIN ENTERPRISES INC | 134 | $2K | 0.00% | |
| 899 | MPLXMPLX LP | 73 | $2K | 0.00% | |
| 900 | LACLITHIUM AMERS CORP NEW | 316 | $2K | 0.00% |