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
CMRCBIGCOMMERCE HLDGS INC
$15K
INSWINTERNATIONAL SEAWAYS INC
$15K
MOG/AMOOG INC
$15K
HAMHARMONY GOLD MINING CO LTD
$15K
COTYCOTY INC
$15K
NLYANNALY CAPITAL MANAGEMENT IN
$15K
NBPI MAB
$14K
MEDMEDIFAST INC
$14K
VISNCOMMSCOPE HLDG CO INC
$14K
CBTCABOT CORP
$14K
AMXAMERICA MOVIL SAB DE CV
$14K
PDBCINVESCO ACTVELY MNGD ETC FD
$14K
CIGCIA ENERGETICA DE MINAS GERA
$14K
ITRIITRON INC
$14K
JOYYJOYY INC
$14K
GDOTGREEN DOT CORP
$14K
QA4AGENTHERM INC
$14K
RHIROBERT HALF INC.
$14K
ABMABM INDS INC
$13K
CUBICUSTOMERS BANCORP INC
$13K
EXLSEXLSERVICE HOLDINGS INC
$13K
CFCF INDS HLDGS INC
$13K
STRASTRATEGIC ED INC
$13K
ALRMALARM COM HLDGS INC
$12K
CWEBDIREXION SHS ETF TR
$12K
XIFRNEXTERA ENERGY PARTNERS LP
$12K
DORMDORMAN PRODS INC
$12K
SLAIBIT MINING LIMITED
$12K
HLNHALEON PLC
$12K
PETSPETMED EXPRESS INC
$12K
SPHRSPHERE ENTERTAINMENT CO
$12K
IGLBISHARES TR
$12K
XYLXYLEM INC
$11K
LAZLAZARD LTD
$11K
SIMOSILICON MOTION TECHNOLOGY CO
$11K
PENGSMART GLOBAL HLDGS INC
$11K
IYEISHARES TR
$11K
TUPTUPPERWARE BRANDS CORP
$11K
WNCWABASH NATL CORP
$11K
GILGILDAN ACTIVEWEAR INC
$11K
ERYDIREXION SHS ETF TR
$11K
HGVHILTON GRAND VACATIONS INC
$11K
ANABANAPTYSBIO INC
$10K
BGCBGC GROUP INC
$10K
LULUFAX HOLDING LTD
$10K
NYCBEURNEW YORK CMNTY BANCORP INC
$10K
LNWOLIGHT & WONDER INC
$10K
APOGAPOGEE ENTERPRISES INC
$9K
SLGSL GREEN RLTY CORP
$9K
FIGSFIGS INC
$9K
BCOBRINKS CO
$9K
SWSSMITH & WESSON BRANDS INC
$9K
PAYOPAYONEER GLOBAL INC
$9K
NFGNATIONAL FUEL GAS CO
$9K
ESPRESPERION THERAPEUTICS INC NE
$9K
CPSCOOPER STD HLDGS INC
$9K
VNETVNET GROUP INC
$9K
MEOHMETHANEX CORP
$9K
CWKCUSHMAN WAKEFIELD PLC
$8K
SGMLSIGMA LITHIUM CORPORATION
$8K
LGFEURLIONS GATE ENTMNT CORP
$8K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$8K
JMIAJUMIA TECHNOLOGIES AG
$8K
DOMODOMO INC
$8K
ATMUATMUS FILTRATION TECHNOLOGIE
$8K
OWLBLUE OWL CAPITAL INC
$8K
MVSTMICROVAST HOLDINGS INC
$7K
SNDRSCHNEIDER NATIONAL INC
$7K
GGENPACT LIMITED
$7K
BHPBHP GROUP LTD
$7K
VETVERMILION ENERGY INC
$7K
APIAGORA INC
$7K
DINDINE BRANDS GLOBAL INC
$7K
BLNKBLINK CHARGING CO
$7K
DBEFDBX ETF TR
$7K
CYRXCRYOPORT INC
$7K
CIVICIVITAS RESOURCES INC
$7K
TWOU2U INC
$6K
KCKINGSOFT CLOUD HLDGS LTD
$6K
MLCOMELCO RESORTS AND ENTMNT LTD
$6K
FTKFLOTEK INDS INC DEL
$6K
SKAASKECHERS U S A INC
$6K
NGDNEW GOLD INC CDA
$6K
DBCINVESCO DB COMMDY INDX TRCK
$6K
NENOBLE CORP PLC
$6K
FROGJFROG LTD
$6K
INTAINTAPP INC
$5K
URAGLOBAL X FDS
$5K
BZUNBAOZUN INC
$5K
DASXINVESTMENT MANAGERS SER TR I
$5K
5ZZ0CONTEXTLOGIC INC
$5K
BCSBARCLAYS PLC
$5K
YANGEURDIREXION SHS ETF TR
$5K
TSETRINSEO PLC
$5K
WRBYWARBY PARKER INC
$4K
EZAISHARES INC
$4K
KEYKEYCORP
$4K
IUSBISHARES TR
$4K
PRAAPRA GROUP INC
$4K
LOCOEL POLLO LOCO HLDGS INC
$4K
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