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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 1,068 | $199K | 0.00% | |
| 302 | TSNTYSON FOODS INC | 3,717 | $199K | 0.00% | |
| 303 | AGIOAGIOS PHARMACEUTICALS INC | 8,893 | $198K | 0.00% | |
| 304 | GQ9SPDR GOLD TR | 1,031 | $197K | 0.00% | |
| 305 | VGITVANGUARD SCOTTSDALE FDS | 3,285 | $194K | 0.00% | |
| 306 | USOUNITED STS OIL FD LP | 2,902 | $193K | 0.00% | |
| 307 | HSICHENRY SCHEIN INC | 2,543 | $192K | 0.00% | |
| 308 | MNDYMONDAY COM LTD | 1,023 | $192K | 0.00% | |
| 309 | AAOIAPPLIED OPTOELECTRONICS INC | 9,899 | $191K | 0.00% | |
| 310 | JWNUSDNORDSTROM INC | 10,300 | $190K | 0.00% | |
| 311 | GNRCGENERAC HLDGS INC | 1,476 | $190K | 0.00% | |
| 312 | GDGENERAL DYNAMICS CORP | 735 | $190K | 0.00% | |
| 313 | CNCCENTENE CORP DEL | 2,479 | $183K | 0.00% | |
| 314 | FASTFASTENAL CO | 2,787 | $180K | 0.00% | |
| 315 | CAHCARDINAL HEALTH INC | 1,788 | $180K | 0.00% | |
| 316 | TMDXTRANSMEDICS GROUP INC | 2,291 | $180K | 0.00% | |
| 317 | UDOWPROSHARES TR | 2,384 | $177K | 0.00% | |
| 318 | SCHXSCHWAB STRATEGIC TR | 3,095 | $174K | 0.00% | |
| 319 | FFIVF5 INC | 977 | $174K | 0.00% | |
| 320 | LBRTLIBERTY ENERGY INC | 9,573 | $173K | 0.00% | |
| 321 | HDBHDFC BANK LTD | 2,580 | $173K | 0.00% | |
| 322 | HTZHERTZ GLOBAL HLDGS INC | 16,697 | $173K | 0.00% | |
| 323 | ICLNISHARES TR | 11,070 | $172K | 0.00% | |
| 324 | ARCCARES CAPITAL CORP | 8,607 | $172K | 0.00% | |
| 325 | CASYCASEYS GEN STORES INC | 619 | $170K | 0.00% | |
| 326 | LNCLINCOLN NATL CORP IND | 6,326 | $170K | 0.00% | |
| 327 | VTIVANGUARD INDEX FDS | 716 | $169K | 0.00% | |
| 328 | MKTXMARKETAXESS HLDGS INC | 579 | $169K | 0.00% | |
| 329 | RBARB GLOBAL INC | 2,522 | $168K | 0.00% | |
| 330 | TPRTAPESTRY INC | 4,561 | $167K | 0.00% | |
| 331 | BDXBECTON DICKINSON & CO | 677 | $165K | 0.00% | |
| 332 | SRPTSAREPTA THERAPEUTICS INC | 1,713 | $165K | 0.00% | |
| 333 | AMLPALPS ETF TR | 3,866 | $164K | 0.00% | |
| 334 | ALGTALLEGIANT TRAVEL CO | 1,975 | $163K | 0.00% | |
| 335 | UTHUNITED THERAPEUTICS CORP DEL | 736 | $161K | 0.00% | |
| 336 | DGDOLLAR GEN CORP NEW | 1,184 | $160K | 0.00% | |
| 337 | CMCCOMMERCIAL METALS CO | 3,205 | $160K | 0.00% | |
| 338 | ENQENTEGRIS INC | 1,327 | $159K | 0.00% | |
| 339 | VVISA INC | 610 | $158K | 0.00% | |
| 340 | SCHFSCHWAB STRATEGIC TR | 4,279 | $158K | 0.00% | |
| 341 | NOVAQSUNNOVA ENERGY INTL INC. | 10,312 | $157K | 0.00% | |
| 342 | STSENSATA TECHNOLOGIES HLDG PL | 4,122 | $154K | 0.00% | |
| 343 | COPCONOCOPHILLIPS | 1,304 | $151K | 0.00% | |
| 344 | URBNURBAN OUTFITTERS INC | 4,210 | $150K | 0.00% | |
| 345 | AGGISHARES TR | 1,491 | $147K | 0.00% | |
| 346 | ASANASANA INC | 7,732 | $146K | 0.00% | |
| 347 | FTDRFRONTDOOR INC | 4,131 | $145K | 0.00% | |
| 348 | DUOLDUOLINGO INC | 640 | $145K | 0.00% | |
| 349 | SGRYSURGERY PARTNERS INC | 4,531 | $144K | 0.00% | |
| 350 | AZOAUTOZONE INC | 56 | $144K | 0.00% | |
| 351 | ESTCELASTIC N V | 1,272 | $143K | 0.00% | |
| 352 | ACHCACADIA HEALTHCARE COMPANY IN | 1,828 | $142K | 0.00% | |
| 353 | TLHISHARES TR | 1,312 | $142K | 0.00% | |
| 354 | FUBOFUBOTV INC | 44,967 | $142K | 0.00% | |
| 355 | FCXFREEPORT-MCMORAN INC | 3,328 | $141K | 0.00% | |
| 356 | XPXP INC | 5,386 | $140K | 0.00% | |
| 357 | METMETLIFE INC | 2,114 | $139K | 0.00% | |
| 358 | HAINHAIN CELESTIAL GROUP INC | 12,667 | $138K | 0.00% | |
| 359 | CBRECBRE GROUP INC | 1,486 | $138K | 0.00% | |
| 360 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,761 | $137K | 0.00% | |
| 361 | NUGTDIREXION SHS ETF TR | 3,898 | $135K | 0.00% | |
| 362 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,087 | $134K | 0.00% | |
| 363 | MOALTRIA GROUP INC | 3,338 | $134K | 0.00% | |
| 364 | BANDBANDWIDTH INC | 9,289 | $134K | 0.00% | |
| 365 | AGQPROSHARES TR | 7,246 | $133K | 0.00% | |
| 366 | STLDSTEEL DYNAMICS INC | 1,131 | $133K | 0.00% | |
| 367 | EYENATIONAL VISION HLDGS INC | 6,269 | $131K | 0.00% | |
| 368 | GOGROCERY OUTLET HLDG CORP | 4,845 | $130K | 0.00% | |
| 369 | TXRHTEXAS ROADHOUSE INC | 1,069 | $130K | 0.00% | |
| 370 | PTCTPTC THERAPEUTICS INC | 4,684 | $129K | 0.00% | |
| 371 | SSOPROSHARES TR | 1,967 | $127K | 0.00% | |
| 372 | WINGWINGSTOP INC | 495 | $127K | 0.00% | |
| 373 | FANGDIAMONDBACK ENERGY INC | 824 | $127K | 0.00% | |
| 374 | WBSWEBSTER FINL CORP | 2,499 | $126K | 0.00% | |
| 375 | SBCSABRA HEALTH CARE REIT INC | 8,886 | $126K | 0.00% | |
| 376 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,281 | $123K | 0.00% | |
| 377 | CVBFCVB FINL CORP | 6,063 | $122K | 0.00% | |
| 378 | RPDRAPID7 INC | 2,142 | $122K | 0.00% | |
| 379 | COKECOCA COLA CONS INC | 131 | $121K | 0.00% | |
| 380 | AGCOAGCO CORP | 999 | $121K | 0.00% | |
| 381 | SSRMSSR MINING IN | 11,191 | $120K | 0.00% | |
| 382 | ZIMZIM INTEGRATED SHIPPING SERV | 12,258 | $120K | 0.00% | |
| 383 | JKSJINKOSOLAR HLDG CO LTD | 3,199 | $118K | 0.00% | |
| 384 | FQIDIGITAL RLTY TR INC | 881 | $118K | 0.00% | |
| 385 | LABDUSDDIREXION SHS ETF TR | 12,280 | $118K | 0.00% | |
| 386 | NRANRG ENERGY INC | 2,286 | $118K | 0.00% | |
| 387 | DBDEUTSCHE BANK A G | 8,763 | $118K | 0.00% | |
| 388 | GLNGGOLAR LNG LTD | 5,101 | $117K | 0.00% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW | 894 | $117K | 0.00% | |
| 390 | PRPERMIAN RESOURCES CORP | 8,583 | $116K | 0.00% | |
| 391 | ENBENBRIDGE INC | 3,190 | $114K | 0.00% | |
| 392 | DHID R HORTON INC | 750 | $113K | 0.00% | |
| 393 | FBPFIRST BANCORP P R | 6,859 | $112K | 0.00% | |
| 394 | NXSTNEXSTAR MEDIA GROUP INC | 717 | $112K | 0.00% | |
| 395 | HMCHONDA MOTOR LTD | 3,611 | $111K | 0.00% | |
| 396 | HYLBDBX ETF TR | 3,120 | $110K | 0.00% | |
| 397 | KALUKAISER ALUMINUM CORP | 1,544 | $109K | 0.00% | |
| 398 | BURLBURLINGTON STORES INC | 561 | $109K | 0.00% | |
| 399 | ERXDIREXION SHS ETF TR | 1,932 | $109K | 0.00% | |
| 400 | 07WAMR COOPER GROUP INC | 1,651 | $107K | 0.00% |