Headlands Technologies LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$335.3T
Holdings
923
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC | 5,942 | $991K | 0.00% | |
| 102 | APAAPA CORPORATION | 26,360 | $945K | 0.00% | |
| 103 | XLUSELECT SECTOR SPDR TR | 14,890 | $942K | 0.00% | |
| 104 | VMCVULCAN MATLS CO | 4,082 | $926K | 0.00% | |
| 105 | ACGLARCH CAP GROUP LTD | 12,397 | $920K | 0.00% | |
| 106 | AMCAMC ENTMT HLDGS INC | 148,497 | $908K | 0.00% | |
| 107 | EDGGOLD FIELDS LTD | 62,063 | $897K | 0.00% | |
| 108 | STLASTELLANTIS N.V | 37,658 | $878K | 0.00% | |
| 109 | CYTKCYTOKINETICS INC | 10,508 | $877K | 0.00% | |
| 110 | AGQPROSHARES TR | 29,307 | $876K | 0.00% | |
| 111 | TAT&T INC | 51,223 | $859K | 0.00% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 2,259 | $851K | 0.00% | |
| 113 | RDFNREDFIN CORP | 81,805 | $844K | 0.00% | |
| 114 | KHCKRAFT HEINZ CO | 22,340 | $826K | 0.00% | |
| 115 | SMHVANECK ETF TRUST | 4,658 | $814K | 0.00% | |
| 116 | HALHALLIBURTON CO | 22,201 | $802K | 0.00% | |
| 117 | SBACSBA COMMUNICATIONS CORP NEW | 3,132 | $794K | 0.00% | |
| 118 | NKENIKE INC | 6,961 | $755K | 0.00% | |
| 119 | TDCTERADATA CORP DEL | 17,189 | $747K | 0.00% | |
| 120 | SPTLSPDR SER TR | 25,653 | $744K | 0.00% | |
| 121 | SPXLDIREXION SHS ETF TR | 7,138 | $742K | 0.00% | |
| 122 | PINSPINTEREST INC | 20,036 | $742K | 0.00% | |
| 123 | IGSBISHARES TR | 14,287 | $732K | 0.00% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 1,160 | $731K | 0.00% | |
| 125 | XLKSELECT SECTOR SPDR TR | 3,649 | $702K | 0.00% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,331 | $700K | 0.00% | |
| 127 | DHRDANAHER CORPORATION | 3,014 | $697K | 0.00% | |
| 128 | AMATAPPLIED MATLS INC | 4,272 | $692K | 0.00% | |
| 129 | SPIBSPDR SER TR | 20,863 | $684K | 0.00% | |
| 130 | SHVISHARES TR | 6,198 | $682K | 0.00% | |
| 131 | DALDELTA AIR LINES INC DEL | 16,909 | $680K | 0.00% | |
| 132 | APDAIR PRODS & CHEMS INC | 2,423 | $663K | 0.00% | |
| 133 | EWBCEAST WEST BANCORP INC | 9,035 | $650K | 0.00% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 12,659 | $649K | 0.00% | |
| 135 | RPRXROYALTY PHARMA PLC | 23,085 | $648K | 0.00% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $643K | 0.00% | |
| 137 | NEENEXTERA ENERGY INC | 10,523 | $639K | 0.00% | |
| 138 | LBRDKLIBERTY BROADBAND CORP | 7,916 | $637K | 0.00% | |
| 139 | GPNGLOBAL PMTS INC | 4,968 | $630K | 0.00% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 7,684 | $617K | 0.00% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 4,838 | $615K | 0.00% | |
| 142 | SOFISOFI TECHNOLOGIES INC | 61,492 | $611K | 0.00% | |
| 143 | EPAMEPAM SYS INC | 2,052 | $610K | 0.00% | |
| 144 | PCGPG&E CORP | 33,290 | $600K | 0.00% | |
| 145 | AXONAXON ENTERPRISE INC | 2,306 | $595K | 0.00% | |
| 146 | COINCOINBASE GLOBAL INC | 3,420 | $594K | 0.00% | |
| 147 | CSCOCISCO SYS INC | 10,754 | $543K | 0.00% | |
| 148 | LBTYALIBERTY GLOBAL LTD | 30,510 | $542K | 0.00% | |
| 149 | WSOWATSCO INC | 1,242 | $532K | 0.00% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 7,297 | $526K | 0.00% | |
| 151 | EMBISHARES TR | 5,869 | $522K | 0.00% | |
| 152 | ABBVABBVIE INC | 3,370 | $522K | 0.00% | |
| 153 | PSXPHILLIPS 66 | 3,894 | $518K | 0.00% | |
| 154 | ODFLOLD DOMINION FREIGHT LINE IN | 1,273 | $515K | 0.00% | |
| 155 | CCOCAMECO CORP | 11,933 | $514K | 0.00% | |
| 156 | XLESELECT SECTOR SPDR TR | 6,100 | $511K | 0.00% | |
| 157 | SIRIEURSIRIUS XM HOLDINGS INC | 93,226 | $509K | 0.00% | |
| 158 | BKKTBAKKT HOLDINGS INC | 227,894 | $508K | 0.00% | |
| 159 | PRUPRUDENTIAL FINL INC | 4,889 | $507K | 0.00% | |
| 160 | ZTOZTO EXPRESS CAYMAN INC | 23,121 | $492K | 0.00% | |
| 161 | ICLRICON PLC | 1,721 | $487K | 0.00% | |
| 162 | LKQ1LKQ CORP | 10,184 | $486K | 0.00% | |
| 163 | AFWALIGN TECHNOLOGY INC | 1,772 | $485K | 0.00% | |
| 164 | SQQQPROSHARES TR | 35,634 | $479K | 0.00% | |
| 165 | BHFBRIGHTHOUSE FINL INC | 9,012 | $476K | 0.00% | |
| 166 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,045 | $473K | 0.00% | |
| 167 | APTVAPTIV PLC | 5,154 | $462K | 0.00% | |
| 168 | AIC3 AI INC | 16,070 | $461K | 0.00% | |
| 169 | CHRDCHORD ENERGY CORPORATION | 2,758 | $458K | 0.00% | |
| 170 | IVVISHARES TR | 945 | $451K | 0.00% | |
| 171 | VRTVERTIV HOLDINGS CO | 9,371 | $450K | 0.00% | |
| 172 | GDXJVANECK ETF TRUST | 11,848 | $449K | 0.00% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 4,759 | $447K | 0.00% | |
| 174 | ULTAULTA BEAUTY INC | 910 | $445K | 0.00% | |
| 175 | SPTISPDR SER TR | 15,474 | $441K | 0.00% | |
| 176 | PINCPREMIER INC | 19,646 | $439K | 0.00% | |
| 177 | BIIBBIOGEN INC | 1,693 | $438K | 0.00% | |
| 178 | GISGENERAL MLS INC | 6,471 | $421K | 0.00% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,511 | $416K | 0.00% | |
| 180 | PYPLPAYPAL HLDGS INC | 6,705 | $411K | 0.00% | |
| 181 | AMGNAMGEN INC | 1,429 | $411K | 0.00% | |
| 182 | BPBP PLC | 11,558 | $409K | 0.00% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 5,362 | $408K | 0.00% | |
| 184 | WFCWELLS FARGO CO NEW | 8,177 | $402K | 0.00% | |
| 185 | SPXS1EURDIREXION SHS ETF TR | 34,679 | $400K | 0.00% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 2,133 | $400K | 0.00% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 1,710 | $392K | 0.00% | |
| 188 | MTNVAIL RESORTS INC | 1,841 | $392K | 0.00% | |
| 189 | DOXAMDOCS LTD | 4,464 | $392K | 0.00% | |
| 190 | CITHE CIGNA GROUP | 1,300 | $389K | 0.00% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 4,042 | $384K | 0.00% | |
| 192 | GAPGAP INC | 18,342 | $383K | 0.00% | |
| 193 | CAGCONAGRA BRANDS INC | 13,264 | $380K | 0.00% | |
| 194 | WDCWESTERN DIGITAL CORP. | 7,240 | $379K | 0.00% | |
| 195 | XRTSPDR SER TR | 5,241 | $379K | 0.00% | |
| 196 | RSGREPUBLIC SVCS INC | 2,277 | $375K | 0.00% | |
| 197 | KRTXKARUNA THERAPEUTICS INC | 1,182 | $374K | 0.00% | |
| 198 | AGQPROSHARES TR | 43,336 | $372K | 0.00% | |
| 199 | XELXCEL ENERGY INC | 6,006 | $371K | 0.00% | |
| 200 | CHKPCHECK POINT SOFTWARE TECH LT | 2,419 | $369K | 0.00% |