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 |
|---|---|---|---|---|---|
| 201 | JNKSPDR SER TR | 3,823 | $362K | 0.00% | |
| 202 | AG8AGILENT TECHNOLOGIES INC | 2,607 | $362K | 0.00% | |
| 203 | LNTALLIANT ENERGY CORP | 7,034 | $360K | 0.00% | |
| 204 | VTVANGUARD INTL EQUITY INDEX F | 3,498 | $359K | 0.00% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 1,448 | $353K | 0.00% | |
| 206 | BCEBCE INC | 8,700 | $342K | 0.00% | |
| 207 | UPROPROSHARES TR | 6,205 | $339K | 0.00% | |
| 208 | PTENPATTERSON-UTI ENERGY INC | 31,380 | $338K | 0.00% | |
| 209 | EQTEQT CORP | 8,619 | $333K | 0.00% | |
| 210 | SLBSCHLUMBERGER LTD | 6,346 | $330K | 0.00% | |
| 211 | SIGISELECTIVE INS GROUP INC | 3,321 | $330K | 0.00% | |
| 212 | STZCONSTELLATION BRANDS INC | 1,364 | $329K | 0.00% | |
| 213 | INDAISHARES TR | 6,740 | $328K | 0.00% | |
| 214 | LINLINDE PLC | 795 | $326K | 0.00% | |
| 215 | FOXFOX CORP | 11,816 | $326K | 0.00% | |
| 216 | CTVACORTEVA INC | 6,795 | $325K | 0.00% | |
| 217 | EWUISHARES TR | 9,816 | $324K | 0.00% | |
| 218 | BITOPROSHARES TR | 15,847 | $324K | 0.00% | |
| 219 | TDTORONTO DOMINION BK ONT | 4,983 | $322K | 0.00% | |
| 220 | DXCDXC TECHNOLOGY CO | 14,062 | $321K | 0.00% | |
| 221 | MRTXEURMIRATI THERAPEUTICS INC | 5,449 | $320K | 0.00% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 7,134 | $318K | 0.00% | |
| 223 | COOCOOPER COS INC | 839 | $317K | 0.00% | |
| 224 | VIRTVIRTU FINL INC | 15,659 | $317K | 0.00% | |
| 225 | LQDISHARES TR | 2,860 | $316K | 0.00% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 1,381 | $310K | 0.00% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 3,813 | $309K | 0.00% | |
| 228 | NOWSERVICENOW INC | 434 | $306K | 0.00% | |
| 229 | RKLBROCKET LAB USA INC | 55,327 | $305K | 0.00% | |
| 230 | AWMSKYWORKS SOLUTIONS INC | 2,709 | $304K | 0.00% | |
| 231 | EQNREQUINOR ASA | 9,523 | $301K | 0.00% | |
| 232 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,793 | $298K | 0.00% | |
| 233 | ATOATMOS ENERGY CORP | 2,557 | $296K | 0.00% | |
| 234 | NVONOVO-NORDISK A S | 2,857 | $295K | 0.00% | |
| 235 | WECWEC ENERGY GROUP INC | 3,508 | $295K | 0.00% | |
| 236 | CMECME GROUP INC | 1,400 | $294K | 0.00% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 942 | $294K | 0.00% | |
| 238 | IJRISHARES TR | 2,710 | $293K | 0.00% | |
| 239 | ROKUROKU INC | 3,166 | $290K | 0.00% | |
| 240 | WFRDWEATHERFORD INTL PLC | 2,971 | $290K | 0.00% | |
| 241 | PXDEURPIONEER NAT RES CO | 1,282 | $288K | 0.00% | |
| 242 | DYHTARGET CORP | 2,008 | $285K | 0.00% | |
| 243 | HASHASBRO INC | 5,518 | $281K | 0.00% | |
| 244 | GOOGLALPHABET INC | 2,012 | $281K | 0.00% | |
| 245 | SCHRSCHWAB STRATEGIC TR | 5,664 | $281K | 0.00% | |
| 246 | LMTLOCKHEED MARTIN CORP | 610 | $276K | 0.00% | |
| 247 | TMFDIREXION SHS ETF TR | 4,256 | $274K | 0.00% | |
| 248 | SNAPSNAP INC | 16,143 | $273K | 0.00% | |
| 249 | ACNACCENTURE PLC IRELAND | 780 | $273K | 0.00% | |
| 250 | HESHESS CORP | 1,890 | $272K | 0.00% | |
| 251 | FCNCAFIRST CTZNS BANCSHARES INC N | 191 | $271K | 0.00% | |
| 252 | OSISOSI SYSTEMS INC | 2,082 | $268K | 0.00% | |
| 253 | RIGTRANSOCEAN LTD | 41,669 | $264K | 0.00% | |
| 254 | CATCATERPILLAR INC | 888 | $262K | 0.00% | |
| 255 | IRBTQIROBOT CORP | 6,741 | $260K | 0.00% | |
| 256 | SPAQUSDFISKER INC | 147,958 | $258K | 0.00% | |
| 257 | SPDNDIREXION SHS ETF TR | 19,414 | $258K | 0.00% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 1,411 | $256K | 0.00% | |
| 259 | WEAWESTERN ALLIANCE BANCORP | 3,840 | $252K | 0.00% | |
| 260 | INCYINCYTE CORP | 3,997 | $250K | 0.00% | |
| 261 | BECNUSDBEACON ROOFING SUPPLY INC | 2,865 | $249K | 0.00% | |
| 262 | PFFISHARES TR | 7,836 | $244K | 0.00% | |
| 263 | DISDISNEY WALT CO | 2,665 | $240K | 0.00% | |
| 264 | TSCOTRACTOR SUPPLY CO | 1,117 | $240K | 0.00% | |
| 265 | JXC1ZIFF DAVIS INC | 3,541 | $237K | 0.00% | |
| 266 | NFENEW FORTRESS ENERGY INC | 6,221 | $234K | 0.00% | |
| 267 | WF2WINTRUST FINL CORP | 2,529 | $234K | 0.00% | |
| 268 | SANMSANMINA CORPORATION | 4,511 | $231K | 0.00% | |
| 269 | ANETEURARISTA NETWORKS INC | 978 | $230K | 0.00% | |
| 270 | PDDPDD HOLDINGS INC | 1,562 | $228K | 0.00% | |
| 271 | PSQUSDPROSHARES TR | 24,100 | $228K | 0.00% | |
| 272 | AGNCAGNC INVT CORP | 22,952 | $225K | 0.00% | |
| 273 | TXTTEXTRON INC | 2,793 | $224K | 0.00% | |
| 274 | SOXLDIREXION SHS ETF TR | 7,117 | $223K | 0.00% | |
| 275 | TFCTRUIST FINL CORP | 6,043 | $223K | 0.00% | |
| 276 | AGQPROSHARES TR | 20,948 | $222K | 0.00% | |
| 277 | WEXWEX INC | 1,143 | $222K | 0.00% | |
| 278 | DNAGINKGO BIOWORKS HOLDINGS INC | 131,505 | $222K | 0.00% | |
| 279 | CHRWC H ROBINSON WORLDWIDE INC | 2,576 | $222K | 0.00% | |
| 280 | SJNKSPDR SER TR | 8,800 | $221K | 0.00% | |
| 281 | BF/BBROWN FORMAN CORP | 3,829 | $218K | 0.00% | |
| 282 | ABXBARRICK GOLD CORP | 11,990 | $216K | 0.00% | |
| 283 | VGLTVANGUARD SCOTTSDALE FDS | 3,507 | $215K | 0.00% | |
| 284 | RLXRLX TECHNOLOGY INC | 107,324 | $214K | 0.00% | |
| 285 | DTDYNATRACE INC | 3,892 | $212K | 0.00% | |
| 286 | SVXYPROSHARES TR II | 2,048 | $211K | 0.00% | |
| 287 | UPSTUPSTART HLDGS INC | 5,179 | $211K | 0.00% | |
| 288 | NUNU HLDGS LTD | 25,440 | $211K | 0.00% | |
| 289 | VTYVERINT SYS INC | 7,765 | $209K | 0.00% | |
| 290 | OTISOTIS WORLDWIDE CORP | 2,341 | $209K | 0.00% | |
| 291 | EWHISHARES INC | 11,909 | $206K | 0.00% | |
| 292 | DELLDELL TECHNOLOGIES INC | 2,696 | $206K | 0.00% | |
| 293 | JKHYHENRY JACK & ASSOC INC | 1,257 | $205K | 0.00% | |
| 294 | VRSKVERISK ANALYTICS INC | 862 | $205K | 0.00% | |
| 295 | NBIXNEUROCRINE BIOSCIENCES INC | 1,554 | $204K | 0.00% | |
| 296 | JBHTHUNT J B TRANS SVCS INC | 1,016 | $202K | 0.00% | |
| 297 | UGIUGI CORP NEW | 8,248 | $202K | 0.00% | |
| 298 | TZADIREXION SHS ETF TR | 10,056 | $200K | 0.00% | |
| 299 | PHMPULTE GROUP INC | 1,940 | $200K | 0.00% | |
| 300 | SHWSHERWIN WILLIAMS CO | 640 | $199K | 0.00% |