Headlands Technologies LLC Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$335.3M

Holdings

923

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (923 positions)

StockValue
PIIMPINJ INC
$58K
AEEAMEREN CORP
$57K
AZTAAZENTA INC
$57K
SYKSTRYKER CORPORATION
$57K
EVBGEUREVERBRIDGE INC
$56K
WPMWHEATON PRECIOUS METALS CORP
$56K
EMREMERSON ELEC CO
$56K
BITFBITFARMS LTD
$55K
FT2FIRST HORIZON CORPORATION
$55K
STNESTONECO LTD
$55K
CECELANESE CORP DEL
$54K
CYBRCYBERARK SOFTWARE LTD
$54K
GMEGAMESTOP CORP NEW
$54K
SIDCOMPANHIA SIDERURGICA NACION
$53K
PLAYDAVE & BUSTERS ENTMT INC
$53K
AXNX*AXONICS INC
$53K
SPDWSPDR INDEX SHS FDS
$52K
CSTECAESARSTONE LTD
$52K
JHGJANUS HENDERSON GROUP PLC
$52K
FWRDUSDFORWARD AIR CORP
$51K
IEXIDEX CORP
$51K
CDNACAREDX INC
$50K
OGEOGE ENERGY CORP
$50K
GLWCORNING INC
$50K
LWLAMB WESTON HLDGS INC
$50K
HUBGHUB GROUP INC
$49K
DUSTUSDDIREXION SHS ETF TR
$48K
T77LENDINGTREE INC NEW
$48K
EOGEOG RES INC
$48K
PFGCPERFORMANCE FOOD GROUP CO
$48K
CHGGCHEGG INC
$48K
OLEDUNIVERSAL DISPLAY CORP
$48K
HTDCORCEPT THERAPEUTICS INC
$47K
LECOLINCOLN ELEC HLDGS INC
$47K
APPNAPPIAN CORP
$47K
COFCAPITAL ONE FINL CORP
$46K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$46K
PLDPROLOGIS INC.
$45K
UNPUNION PAC CORP
$45K
IVWISHARES TR
$45K
BGBUNGE GLOBAL SA
$44K
KGCKINROSS GOLD CORP
$44K
PSMTPRICESMART INC
$44K
FUTUFUTU HLDGS LTD
$44K
CTRACOTERRA ENERGY INC
$44K
SLMSLM CORP
$44K
ELSEQUITY LIFESTYLE PPTYS INC
$44K
NVDLGRANITESHARES ETF TR
$44K
WHDCACTUS INC
$43K
BMOBANK MONTREAL QUE
$43K
FAFFIRST AMERN FINL CORP
$43K
UFPIUFP INDUSTRIES INC
$43K
FULFULLER H B CO
$43K
RSPINVESCO EXCHANGE TRADED FD T
$43K
COLBCOLUMBIA BKG SYS INC
$42K
LIESUN LIFE FINANCIAL INC.
$42K
RACEFERRARI N V
$42K
SPTSPROUT SOCIAL INC
$42K
UIUBIQUITI INC
$41K
AURAURORA INNOVATION INC
$41K
FIVNFIVE9 INC
$41K
LBTYALIBERTY GLOBAL LTD
$40K
ACMAECOM
$40K
WMSADVANCED DRAIN SYS INC DEL
$40K
VXUSVANGUARD STAR FDS
$40K
DARDARLING INGREDIENTS INC
$39K
MHKMOHAWK INDS INC
$39K
ATMPBARCLAYS BANK PLC
$38K
CCCCC4 THERAPEUTICS INC
$38K
GLDMWORLD GOLD TR
$38K
JXNJACKSON FINANCIAL INC
$38K
WIXWIX COM LTD
$37K
CNXCCONCENTRIX CORP
$37K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$37K
SKYWSKYWEST INC
$37K
SSDSIMPSON MFG INC
$37K
VOVANGUARD INDEX FDS
$36K
TEVATEVA PHARMACEUTICAL INDS LTD
$36K
PJXPETROLEO BRASILEIRO SA PETRO
$36K
SOVOSOVOS BRANDS INC
$36K
ROIVROIVANT SCIENCES LTD
$36K
UMBFUMB FINL CORP
$36K
HOMBHOME BANCSHARES INC
$35K
PPGPPG INDS INC
$35K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$35K
SYNASYNAPTICS INC
$35K
VLTOVERALTO CORP
$34K
TBCHTURTLE BEACH CORP
$33K
RVLVREVOLVE GROUP INC
$33K
SYYSYSCO CORP
$33K
BMBLBUMBLE INC
$32K
SNNSMITH & NEPHEW PLC
$32K
GUSHDIREXION SHS ETF TR
$32K
EX9EXELIXIS INC
$32K
NXENEXGEN ENERGY LTD
$32K
CVECENOVUS ENERGY INC
$32K
ASHRDBX ETF TR
$31K
UNFIUNITED NAT FOODS INC
$31K
SHYGISHARES TR
$31K
EVGOEVGO INC
$31K
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