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 |
|---|---|---|---|---|---|
| 401 | SOXSDIREXION SHS ETF TR | 18,236 | $106K | 0.00% | |
| 402 | CGNXCOGNEX CORP | 2,551 | $106K | 0.00% | |
| 403 | PZZAPAPA JOHNS INTL INC | 1,365 | $104K | 0.00% | |
| 404 | TCBITEXAS CAP BANCSHARES INC | 1,613 | $104K | 0.00% | |
| 405 | MDRXVERADIGM INC | 9,755 | $102K | 0.00% | |
| 406 | W3UWESTERN UN CO | 8,564 | $102K | 0.00% | |
| 407 | MLMMARTIN MARIETTA MATLS INC | 203 | $101K | 0.00% | |
| 408 | MCXMCCORMICK & CO INC | 1,475 | $100K | 0.00% | |
| 409 | GKDGRAND CANYON ED INC | 763 | $100K | 0.00% | |
| 410 | JBLUJETBLUE AWYS CORP | 18,015 | $99K | 0.00% | |
| 411 | BILIBILIBILI INC | 8,202 | $99K | 0.00% | |
| 412 | NWLNEWELL BRANDS INC | 11,437 | $99K | 0.00% | |
| 413 | BYNDBEYOND MEAT INC | 11,089 | $98K | 0.00% | |
| 414 | HURNHURON CONSULTING GROUP INC | 954 | $98K | 0.00% | |
| 415 | ARVNARVINAS INC | 2,388 | $98K | 0.00% | |
| 416 | LM0CLIBERTY MEDIA CORP DEL | 3,379 | $97K | 0.00% | |
| 417 | RIORIO TINTO PLC | 1,304 | $97K | 0.00% | |
| 418 | FERGFERGUSON PLC NEW | 502 | $96K | 0.00% | |
| 419 | VEUVANGUARD INTL EQUITY INDEX F | 1,704 | $95K | 0.00% | |
| 420 | WHRWHIRLPOOL CORP | 781 | $95K | 0.00% | |
| 421 | FRPTFRESHPET INC | 1,093 | $94K | 0.00% | |
| 422 | CNMCORE & MAIN INC | 2,350 | $94K | 0.00% | |
| 423 | KLACKLA CORP | 160 | $93K | 0.00% | |
| 424 | LIVNLIVANOVA PLC | 1,807 | $93K | 0.00% | |
| 425 | JJACOBS SOLUTIONS INC | 716 | $92K | 0.00% | |
| 426 | SCHDSCHWAB STRATEGIC TR | 1,212 | $92K | 0.00% | |
| 427 | EXTREXTREME NETWORKS | 5,239 | $92K | 0.00% | |
| 428 | VCVISTEON CORP | 743 | $92K | 0.00% | |
| 429 | ASHASHLAND INC | 1,091 | $91K | 0.00% | |
| 430 | NSYNICE LTD | 457 | $91K | 0.00% | |
| 431 | PDCOEURPATTERSON COS INC | 3,222 | $91K | 0.00% | |
| 432 | CXCEMEX SAB DE CV | 11,631 | $90K | 0.00% | |
| 433 | BLBLACKLINE INC | 1,439 | $89K | 0.00% | |
| 434 | HUBSHUBSPOT INC | 155 | $89K | 0.00% | |
| 435 | 0J7QIAC INC | 1,698 | $88K | 0.00% | |
| 436 | BTBTBIT DIGITAL INC | 20,829 | $88K | 0.00% | |
| 437 | CVNACARVANA CO | 1,648 | $87K | 0.00% | |
| 438 | TROWPRICE T ROWE GROUP INC | 815 | $87K | 0.00% | |
| 439 | G3VGREEN PLAINS INC | 3,489 | $87K | 0.00% | |
| 440 | RJFRAYMOND JAMES FINL INC | 789 | $87K | 0.00% | |
| 441 | PODDINSULET CORP | 395 | $85K | 0.00% | |
| 442 | APPFAPPFOLIO INC | 492 | $85K | 0.00% | |
| 443 | TOLTOLL BROTHERS INC | 833 | $85K | 0.00% | |
| 444 | SGOLABRDN GOLD ETF TRUST | 4,306 | $85K | 0.00% | |
| 445 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,990 | $85K | 0.00% | |
| 446 | IWRISHARES TR | 1,088 | $84K | 0.00% | |
| 447 | HLIHOULIHAN LOKEY INC | 705 | $84K | 0.00% | |
| 448 | GGBGERDAU SA | 17,516 | $84K | 0.00% | |
| 449 | FISVFISERV INC | 633 | $84K | 0.00% | |
| 450 | PGXINVESCO EXCH TRADED FD TR II | 7,278 | $83K | 0.00% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 4,910 | $83K | 0.00% | |
| 452 | PLCECHILDRENS PL INC NEW | 3,584 | $83K | 0.00% | |
| 453 | NETCLOUDFLARE INC | 1,001 | $83K | 0.00% | |
| 454 | BRBRBELLRING BRANDS INC | 1,489 | $82K | 0.00% | |
| 455 | MNROMONRO INC | 2,773 | $81K | 0.00% | |
| 456 | PATHUIPATH INC | 3,223 | $80K | 0.00% | |
| 457 | KTBKONTOOR BRANDS INC | 1,291 | $80K | 0.00% | |
| 458 | TMHCTAYLOR MORRISON HOME CORP | 1,516 | $80K | 0.00% | |
| 459 | LULULULULEMON ATHLETICA INC | 157 | $80K | 0.00% | |
| 460 | DBIDESIGNER BRANDS INC | 8,941 | $79K | 0.00% | |
| 461 | ARRYARRAY TECHNOLOGIES INC | 4,720 | $79K | 0.00% | |
| 462 | —LABORATORY CORP AMER HLDGS | 351 | $79K | 0.00% | |
| 463 | CUCAAVIS BUDGET GROUP | 444 | $78K | 0.00% | |
| 464 | TRUTRANSUNION | 1,141 | $78K | 0.00% | |
| 465 | ILFISHARES TR | 2,691 | $78K | 0.00% | |
| 466 | UNGUSDUNITED STS NAT GAS FD LP | 15,473 | $78K | 0.00% | |
| 467 | ANFABERCROMBIE & FITCH CO | 895 | $78K | 0.00% | |
| 468 | TNADIREXION SHS ETF TR | 2,001 | $78K | 0.00% | |
| 469 | VYMVANGUARD WHITEHALL FDS | 693 | $77K | 0.00% | |
| 470 | SCHPSCHWAB STRATEGIC TR | 1,493 | $77K | 0.00% | |
| 471 | WBWEIBO CORP | 7,066 | $77K | 0.00% | |
| 472 | ARKTARK ETF TR | 1,025 | $77K | 0.00% | |
| 473 | BEKEKE HLDGS INC | 4,671 | $75K | 0.00% | |
| 474 | ORIOLD REP INTL CORP | 2,529 | $74K | 0.00% | |
| 475 | EPIWISDOMTREE TR | 1,786 | $73K | 0.00% | |
| 476 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,023 | $73K | 0.00% | |
| 477 | VRRMVERRA MOBILITY CORP | 3,178 | $73K | 0.00% | |
| 478 | DDOMINION ENERGY INC | 1,533 | $72K | 0.00% | |
| 479 | ACWIISHARES TR | 714 | $72K | 0.00% | |
| 480 | BNGOUSDBIONANO GENOMICS INC | 38,048 | $71K | 0.00% | |
| 481 | HOGHARLEY DAVIDSON INC | 1,952 | $71K | 0.00% | |
| 482 | PTLOPORTILLOS INC | 4,446 | $70K | 0.00% | |
| 483 | JEFJEFFERIES FINL GROUP INC | 1,751 | $70K | 0.00% | |
| 484 | EHCENCOMPASS HEALTH CORP | 1,050 | $70K | 0.00% | |
| 485 | FLOFLOWERS FOODS INC | 3,131 | $70K | 0.00% | |
| 486 | AONAON PLC | 238 | $69K | 0.00% | |
| 487 | CNMDCONMED CORP | 632 | $69K | 0.00% | |
| 488 | PHPARKER-HANNIFIN CORP | 151 | $69K | 0.00% | |
| 489 | VGKVANGUARD INTL EQUITY INDEX F | 1,075 | $69K | 0.00% | |
| 490 | LGNDLIGAND PHARMACEUTICALS INC | 964 | $68K | 0.00% | |
| 491 | SRLNSSGA ACTIVE ETF TR | 1,634 | $68K | 0.00% | |
| 492 | XPOXPO INC | 783 | $68K | 0.00% | |
| 493 | DOCNDIGITALOCEAN HLDGS INC | 1,836 | $67K | 0.00% | |
| 494 | CVLTCOMMVAULT SYS INC | 845 | $67K | 0.00% | |
| 495 | LVLNSPDR SER TR | 1,270 | $66K | 0.00% | |
| 496 | NVTNVENT ELECTRIC PLC | 1,132 | $66K | 0.00% | |
| 497 | ACMRACM RESH INC | 3,396 | $66K | 0.00% | |
| 498 | GEHCGE HEALTHCARE TECHNOLOGIES I | 860 | $66K | 0.00% | |
| 499 | PAYCPAYCOM SOFTWARE INC | 319 | $65K | 0.00% | |
| 500 | IWOISHARES TR | 260 | $65K | 0.00% |