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)
| Stock | Value |
|---|---|
ASHRDBX ETF TR | $31K |
SHYGISHARES TR | $31K |
SPYGSPDR SER TR | $31K |
BLDPBALLARD PWR SYS INC NEW | $30K |
FIZZNATIONAL BEVERAGE CORP | $30K |
XRAYDENTSPLY SIRONA INC | $30K |
MSMMSC INDL DIRECT INC | $30K |
2L9BLUEPRINT MEDICINES CORP | $29K |
EMEEMCOR GROUP INC | $29K |
JPMJPMORGAN CHASE & CO | $29K |
ERFGBPENERPLUS CORP | $29K |
WKCWORLD KINECT CORPORATION | $29K |
HTTQUDIAN INC | $29K |
GLPIGAMING & LEISURE PPTYS INC | $29K |
RYROYAL BK CDA | $28K |
MOMOHELLO GROUP INC | $28K |
SDRLSEADRILL 2021 LTD | $28K |
RAMPLIVERAMP HLDGS INC | $28K |
DPSTDIREXION SHS ETF TR | $27K |
WABWABTEC | $27K |
AKROAKERO THERAPEUTICS INC | $27K |
AWIARMSTRONG WORLD INDS INC NEW | $27K |
KIMKIMCO RLTY CORP | $27K |
NWENORTHWESTERN ENERGY GROUP IN | $27K |
LYGLLOYDS BANKING GROUP PLC | $27K |
FMXFOMENTO ECONOMICO MEXICANO S | $26K |
NWSNEWS CORP NEW | $26K |
IMVTIMMUNOVANT INC | $26K |
0E41ENLINK MIDSTREAM LLC | $26K |
PEGAPEGASYSTEMS INC | $25K |
GDXVANECK ETF TRUST | $25K |
BSVVANGUARD BD INDEX FDS | $25K |
SWN1EURSOUTHWESTERN ENERGY CO | $25K |
TRMKTRUSTMARK CORP | $24K |
MSOSADVISORSHARES TR | $24K |
MTDRMATADOR RES CO | $24K |
SUNSUNOCO LP/SUNOCO FIN CORP | $24K |
EWYISHARES INC | $23K |
TVTXTRAVERE THERAPEUTICS INC | $23K |
VIXYUSDPROSHARES TR II | $23K |
OGSONE GAS INC | $23K |
SHAKSHAKE SHACK INC | $23K |
PSFEPAYSAFE LIMITED | $23K |
FOXFFOX FACTORY HLDG CORP | $23K |
LUCKBOWLERO CORP | $23K |
FVRRFIVERR INTL LTD | $23K |
TELTE CONNECTIVITY LTD | $23K |
TMVDIREXION SHS ETF TR | $22K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $22K |
—LIBERTY MEDIA CORP DEL | $22K |
AYATLANTICA SUSTAINABLE INFR P | $22K |
NVV1NOVAVAX INC | $22K |
PRLBPROTO LABS INC | $22K |
GWREGUIDEWIRE SOFTWARE INC | $22K |
DBOINVESCO DB MULTI-SECTOR COMM | $22K |
LSTRLANDSTAR SYS INC | $22K |
PAGPENSKE AUTOMOTIVE GRP INC | $21K |
OCOWENS CORNING NEW | $21K |
RGAREINSURANCE GRP OF AMERICA I | $21K |
VICIVICI PPTYS INC | $21K |
QUREUNIQURE NV | $20K |
TASKTASKUS INC | $20K |
KRNTKORNIT DIGITAL LTD | $20K |
CMCANADIAN IMPERIAL BK COMM TO | $20K |
CMBTEURONAV NV | $19K |
EGHT8X8 INC NEW | $19K |
VSHVISHAY INTERTECHNOLOGY INC | $19K |
GNTXGENTEX CORP | $19K |
EGRXEAGLE PHARMACEUTICALS INC | $19K |
ESGEISHARES INC | $19K |
INMDINMODE LTD | $19K |
QYLDGLOBAL X FDS | $19K |
RGNXREGENXBIO INC | $18K |
NXTNEXTRACKER INC | $18K |
D0ADADA NEXUS LTD | $18K |
HRLHORMEL FOODS CORP | $18K |
RVMDREVOLUTION MEDICINES INC | $18K |
GEVOGEVO INC | $17K |
ALVAUTOLIV INC | $17K |
KBWBINVESCO EXCH TRADED FD TR II | $17K |
GRPNGROUPON INC | $17K |
BRKDDIREXION SHS ETF TR | $17K |
COLMCOLUMBIA SPORTSWEAR CO | $17K |
GRMNGARMIN LTD | $16K |
WELLWELLTOWER INC | $16K |
CWBSPDR SER TR | $16K |
REALTHE REALREAL INC | $16K |
NAILDBX ETF TR | $16K |
PGRPROGRESSIVE CORP | $16K |
BDCBELDEN INC | $16K |
NEMNEWMONT CORP | $16K |
BIVVANGUARD BD INDEX FDS | $16K |
NBRNABORS INDUSTRIES LTD | $16K |
CXWCORECIVIC INC | $16K |
SAPSAP SE | $16K |
EDITEDITAS MEDICINE INC | $16K |
TRNOTERRENO RLTY CORP | $15K |
ASNDASCENDIS PHARMA A/S | $15K |
SONSONOCO PRODS CO | $15K |
CMRCBIGCOMMERCE HLDGS INC | $15K |