Headlands Technologies LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$203.4T
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXONAXON ENTERPRISE INC | 3,542 | $704K | 0.00% | |
| 102 | DDOGDATADOG INC | 7,684 | $699K | 0.00% | |
| 103 | SPXS1EURDIREXION SHS ETF TR | 42,145 | $665K | 0.00% | |
| 104 | EVRGEVERGY INC | 12,993 | $658K | 0.00% | |
| 105 | BPBP PLC | 16,905 | $654K | 0.00% | |
| 106 | RPRXROYALTY PHARMA PLC | 23,578 | $639K | 0.00% | |
| 107 | OKTAOKTA INC | 7,811 | $636K | 0.00% | |
| 108 | MTNVAIL RESORTS INC | 2,857 | $633K | 0.00% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,116 | $630K | 0.00% | |
| 110 | EWBCEAST WEST BANCORP INC | 11,424 | $602K | 0.00% | |
| 111 | HDHOME DEPOT INC | 1,955 | $590K | 0.00% | |
| 112 | CINFCINCINNATI FINL CORP | 5,708 | $583K | 0.00% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 5,334 | $581K | 0.00% | |
| 114 | EXPEEXPEDIA GROUP INC | 5,526 | $569K | 0.00% | |
| 115 | PGPROCTER AND GAMBLE CO | 3,755 | $547K | 0.00% | |
| 116 | LBTYBLIBERTY GLOBAL PLC | 32,006 | $547K | 0.00% | |
| 117 | WSOWATSCO INC | 1,439 | $543K | 0.00% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 29,184 | $541K | 0.00% | |
| 119 | COINCOINBASE GLOBAL INC | 7,190 | $539K | 0.00% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC. | 6,847 | $534K | 0.00% | |
| 121 | LULULULULEMON ATHLETICA INC | 1,376 | $530K | 0.00% | |
| 122 | PZZAPAPA JOHNS INTL INC | 7,782 | $530K | 0.00% | |
| 123 | DASHDOORDASH INC | 6,679 | $530K | 0.00% | |
| 124 | UBERUBER TECHNOLOGIES INC | 11,229 | $516K | 0.00% | |
| 125 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,949 | $494K | 0.00% | |
| 126 | AWNADVANCE AUTO PARTS INC | 8,657 | $484K | 0.00% | |
| 127 | QRVOQORVO INC | 5,049 | $482K | 0.00% | |
| 128 | CHRDCHORD ENERGY CORPORATION | 2,967 | $480K | 0.00% | |
| 129 | PINCPREMIER INC | 22,070 | $474K | 0.00% | |
| 130 | NDAQNASDAQ INC | 9,736 | $473K | 0.00% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,136 | $464K | 0.00% | |
| 132 | UNPUNION PAC CORP | 2,279 | $464K | 0.00% | |
| 133 | FERGFERGUSON PLC NEW | 2,815 | $462K | 0.00% | |
| 134 | UTHUNITED THERAPEUTICS CORP DEL | 1,981 | $447K | 0.00% | |
| 135 | XOMEXXON MOBIL CORP | 3,782 | $444K | 0.00% | |
| 136 | N1UANEW ORIENTAL ED & TECHNOLOGY | 7,438 | $435K | 0.00% | |
| 137 | AFRMAFFIRM HLDGS INC | 20,270 | $431K | 0.00% | |
| 138 | GPCGENUINE PARTS CO | 2,925 | $422K | 0.00% | |
| 139 | WCNWASTE CONNECTIONS INC | 3,138 | $421K | 0.00% | |
| 140 | BHFBRIGHTHOUSE FINL INC | 8,600 | $420K | 0.00% | |
| 141 | IQVIQVIA HLDGS INC | 2,130 | $419K | 0.00% | |
| 142 | SPGIS&P GLOBAL INC | 1,130 | $412K | 0.00% | |
| 143 | VIRTVIRTU FINL INC | 23,749 | $410K | 0.00% | |
| 144 | VXUSVANGUARD STAR FDS | 7,567 | $404K | 0.00% | |
| 145 | VGTVANGUARD WORLD FDS | 967 | $401K | 0.00% | |
| 146 | PSXPHILLIPS 66 | 3,312 | $397K | 0.00% | |
| 147 | MDLZMONDELEZ INTL INC | 5,642 | $391K | 0.00% | |
| 148 | EXPDEXPEDITORS INTL WASH INC | 3,391 | $388K | 0.00% | |
| 149 | JBLJABIL INC | 3,037 | $385K | 0.00% | |
| 150 | FFORD MTR CO DEL | 30,817 | $382K | 0.00% | |
| 151 | AGNCAGNC INVT CORP | 40,395 | $381K | 0.00% | |
| 152 | SYFSYNCHRONY FINANCIAL | 12,405 | $379K | 0.00% | |
| 153 | LPLALPL FINL HLDGS INC | 1,595 | $379K | 0.00% | |
| 154 | CVSCVS HEALTH CORP | 5,418 | $378K | 0.00% | |
| 155 | 7HPHP INC | 14,656 | $376K | 0.00% | |
| 156 | JXC1ZIFF DAVIS INC | 5,909 | $376K | 0.00% | |
| 157 | MIDDMIDDLEBY CORP | 2,909 | $372K | 0.00% | |
| 158 | WSCWILLSCOT MOBIL MINI HLDNG CO | 8,939 | $371K | 0.00% | |
| 159 | LENLENNAR CORP | 3,230 | $362K | 0.00% | |
| 160 | TEAMATLASSIAN CORPORATION | 1,790 | $360K | 0.00% | |
| 161 | EOGEOG RES INC | 2,828 | $358K | 0.00% | |
| 162 | —NIKOLA CORP | 227,957 | $357K | 0.00% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 2,243 | $352K | 0.00% | |
| 164 | VMCVULCAN MATLS CO | 1,719 | $347K | 0.00% | |
| 165 | XELXCEL ENERGY INC | 5,939 | $339K | 0.00% | |
| 166 | APDAIR PRODS & CHEMS INC | 1,185 | $335K | 0.00% | |
| 167 | ULUNILEVER PLC | 6,724 | $332K | 0.00% | |
| 168 | EFAISHARES TR | 4,729 | $325K | 0.00% | |
| 169 | HUMHUMANA INC | 656 | $319K | 0.00% | |
| 170 | ELVELEVANCE HEALTH INC | 729 | $317K | 0.00% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 19,086 | $306K | 0.00% | |
| 172 | XLYSELECT SECTOR SPDR TR | 1,887 | $303K | 0.00% | |
| 173 | WBWEIBO CORP | 24,129 | $302K | 0.00% | |
| 174 | SOXSDIREXION SHS ETF TR | 26,844 | $300K | 0.00% | |
| 175 | KMXCARMAX INC | 4,243 | $300K | 0.00% | |
| 176 | LOWLOWES COS INC | 1,443 | $299K | 0.00% | |
| 177 | MCOMOODYS CORP | 896 | $283K | 0.00% | |
| 178 | FLEXFLEX LTD | 10,474 | $282K | 0.00% | |
| 179 | ALGTALLEGIANT TRAVEL CO | 3,673 | $282K | 0.00% | |
| 180 | NFENEW FORTRESS ENERGY INC | 8,566 | $280K | 0.00% | |
| 181 | EDCONSOLIDATED EDISON INC | 3,256 | $278K | 0.00% | |
| 182 | SGENUSDSEAGEN INC | 1,312 | $278K | 0.00% | |
| 183 | EPAMEPAM SYS INC | 1,071 | $273K | 0.00% | |
| 184 | FOXAFOX CORP | 8,730 | $272K | 0.00% | |
| 185 | KDPKEURIG DR PEPPER INC | 8,605 | $271K | 0.00% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 1,159 | $271K | 0.00% | |
| 187 | EAELECTRONIC ARTS INC | 2,246 | $270K | 0.00% | |
| 188 | DKNGDRAFTKINGS INC NEW | 8,957 | $263K | 0.00% | |
| 189 | SQQQPROSHARES TR | 12,841 | $262K | 0.00% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 1,964 | $261K | 0.00% | |
| 191 | MRO*MARATHON OIL CORP | 9,726 | $260K | 0.00% | |
| 192 | USHYISHARES TR | 7,486 | $259K | 0.00% | |
| 193 | SOSOUTHERN CO | 3,971 | $257K | 0.00% | |
| 194 | OSISOSI SYSTEMS INC | 2,177 | $256K | 0.00% | |
| 195 | LQDISHARES TR | 2,498 | $254K | 0.00% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 2,464 | $254K | 0.00% | |
| 197 | SAIASAIA INC | 635 | $253K | 0.00% | |
| 198 | JKHYHENRY JACK & ASSOC INC | 1,673 | $252K | 0.00% | |
| 199 | CPECALLON PETE CO DEL | 6,416 | $250K | 0.00% | |
| 200 | XRTSPDR SER TR | 4,044 | $246K | 0.00% |