Headlands Technologies LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$203.4B
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EWTISHARES INC | 986 | $43K | 0.00% | |
| 502 | BJRIBJS RESTAURANTS INC | 1,806 | $42K | 0.00% | |
| 503 | MTZMASTEC INC | 571 | $41K | 0.00% | |
| 504 | FICOFAIR ISAAC CORP | 48 | $41K | 0.00% | |
| 505 | MMSIMERIT MED SYS INC | 593 | $40K | 0.00% | |
| 506 | IDAIDACORP INC | 431 | $40K | 0.00% | |
| 507 | —2U INC | 16,244 | $40K | 0.00% | |
| 508 | OLLIOLLIES BARGAIN OUTLET HLDGS | 522 | $40K | 0.00% | |
| 509 | IBKRINTERACTIVE BROKERS GROUP IN | 459 | $39K | 0.00% | |
| 510 | PRGSPROGRESS SOFTWARE CORP | 754 | $39K | 0.00% | |
| 511 | AONAON PLC | 121 | $39K | 0.00% | |
| 512 | LEGLEGGETT & PLATT INC | 1,522 | $38K | 0.00% | |
| 513 | VTEBVANGUARD MUN BD FDS | 805 | $38K | 0.00% | |
| 514 | DUKDUKE ENERGY CORP NEW | 440 | $38K | 0.00% | |
| 515 | DECKDECKERS OUTDOOR CORP | 73 | $37K | 0.00% | |
| 516 | BNDVANGUARD BD INDEX FDS | 541 | $37K | 0.00% | |
| 517 | WINGWINGSTOP INC | 209 | $37K | 0.00% | |
| 518 | IQIQIYI INC | 7,917 | $37K | 0.00% | |
| 519 | VEEVVEEVA SYS INC | 184 | $37K | 0.00% | |
| 520 | ZGZILLOW GROUP INC | 845 | $37K | 0.00% | |
| 521 | CRLCHARLES RIV LABS INTL INC | 190 | $37K | 0.00% | |
| 522 | EGRXEAGLE PHARMACEUTICALS INC | 2,326 | $36K | 0.00% | |
| 523 | XLRESELECT SECTOR SPDR TR | 1,079 | $36K | 0.00% | |
| 524 | SAVACASSAVA SCIENCES INC | 2,173 | $36K | 0.00% | |
| 525 | OGNORGANON & CO | 2,041 | $35K | 0.00% | |
| 526 | WERNWERNER ENTERPRISES INC | 913 | $35K | 0.00% | |
| 527 | IVEISHARES TR | 231 | $35K | 0.00% | |
| 528 | METMETLIFE INC | 567 | $35K | 0.00% | |
| 529 | SRLNSSGA ACTIVE ETF TR | 838 | $35K | 0.00% | |
| 530 | RCM1USDR1 RCM INC | 2,380 | $35K | 0.00% | |
| 531 | ODP1THE ODP CORP | 744 | $34K | 0.00% | |
| 532 | DALDELTA AIR LINES INC DEL | 939 | $34K | 0.00% | |
| 533 | NVTNVENT ELECTRIC PLC | 654 | $34K | 0.00% | |
| 534 | WAFDWAFD INC | 1,356 | $34K | 0.00% | |
| 535 | CRSPCRISPR THERAPEUTICS AG | 754 | $34K | 0.00% | |
| 536 | UBSIUNITED BANKSHARES INC WEST V | 1,199 | $33K | 0.00% | |
| 537 | HQYHEALTHEQUITY INC | 457 | $33K | 0.00% | |
| 538 | AMANTERO MIDSTREAM CORP | 2,814 | $33K | 0.00% | |
| 539 | GGGGRACO INC | 448 | $32K | 0.00% | |
| 540 | AZTAAZENTA INC | 651 | $32K | 0.00% | |
| 541 | AIGAMERICAN INTL GROUP INC | 533 | $32K | 0.00% | |
| 542 | NTRNUTRIEN LTD | 534 | $32K | 0.00% | |
| 543 | VOEVANGUARD INDEX FDS | 250 | $32K | 0.00% | |
| 544 | JJSFJ & J SNACK FOODS CORP | 198 | $32K | 0.00% | |
| 545 | EVGOEVGO INC | 9,577 | $32K | 0.00% | |
| 546 | QUREUNIQURE NV | 4,648 | $31K | 0.00% | |
| 547 | SHELSHELL PLC | 490 | $31K | 0.00% | |
| 548 | JKSJINKOSOLAR HLDG CO LTD | 1,009 | $30K | 0.00% | |
| 549 | FHIFEDERATED HERMES INC | 889 | $30K | 0.00% | |
| 550 | HPEHEWLETT PACKARD ENTERPRISE C | 1,768 | $30K | 0.00% | |
| 551 | PPCPILGRIMS PRIDE CORP | 1,341 | $30K | 0.00% | |
| 552 | WW6WW INTL INC | 2,760 | $30K | 0.00% | |
| 553 | JEPIJ P MORGAN EXCHANGE TRADED F | 567 | $30K | 0.00% | |
| 554 | PTCTPTC THERAPEUTICS INC | 1,346 | $30K | 0.00% | |
| 555 | STMSTMICROELECTRONICS N V | 698 | $30K | 0.00% | |
| 556 | LNWOLIGHT & WONDER INC | 431 | $30K | 0.00% | |
| 557 | ACWIISHARES TR | 330 | $30K | 0.00% | |
| 558 | WTHWORTHINGTON INDS INC | 498 | $30K | 0.00% | |
| 559 | HANHAWAIIAN HOLDINGS INC | 4,703 | $29K | 0.00% | |
| 560 | DVNDEVON ENERGY CORP NEW | 609 | $29K | 0.00% | |
| 561 | T77LENDINGTREE INC NEW | 1,935 | $29K | 0.00% | |
| 562 | EMEEMCOR GROUP INC | 138 | $29K | 0.00% | |
| 563 | XLFISELECT SECTOR SPDR TR | 435 | $29K | 0.00% | |
| 564 | NXENEXGEN ENERGY LTD | 4,771 | $28K | 0.00% | |
| 565 | EVREVERCORE INC | 210 | $28K | 0.00% | |
| 566 | WKCWORLD KINECT CORPORATION | 1,286 | $28K | 0.00% | |
| 567 | EFGISHARES TR | 329 | $28K | 0.00% | |
| 568 | LVSLAS VEGAS SANDS CORP | 592 | $27K | 0.00% | |
| 569 | TRMKTRUSTMARK CORP | 1,274 | $27K | 0.00% | |
| 570 | BWABORGWARNER INC | 692 | $27K | 0.00% | |
| 571 | GNRCGENERAC HLDGS INC | 255 | $27K | 0.00% | |
| 572 | GMABGENMAB A/S | 772 | $27K | 0.00% | |
| 573 | 4I1PHILIP MORRIS INTL INC | 292 | $27K | 0.00% | |
| 574 | AXSMAXSOME THERAPEUTICS INC | 390 | $27K | 0.00% | |
| 575 | TRUTRANSUNION | 372 | $26K | 0.00% | |
| 576 | SPYDSPDR SER TR | 748 | $26K | 0.00% | |
| 577 | TZADIREXION SHS ETF TR | 840 | $26K | 0.00% | |
| 578 | CAVACAVA GROUP INC | 859 | $26K | 0.00% | |
| 579 | RBARB GLOBAL INC | 423 | $26K | 0.00% | |
| 580 | LITELUMENTUM HLDGS INC | 584 | $26K | 0.00% | |
| 581 | KBWBINVESCO EXCH TRADED FD TR II | 656 | $26K | 0.00% | |
| 582 | OWLBLUE OWL CAPITAL INC | 2,050 | $26K | 0.00% | |
| 583 | KWEBKRANESHARES TR | 918 | $25K | 0.00% | |
| 584 | CWSTCASELLA WASTE SYS INC | 338 | $25K | 0.00% | |
| 585 | LSCCLATTICE SEMICONDUCTOR CORP | 302 | $25K | 0.00% | |
| 586 | RRYDER SYS INC | 239 | $25K | 0.00% | |
| 587 | BPOPPOPULAR INC | 397 | $25K | 0.00% | |
| 588 | FOXFOX CORP | 873 | $25K | 0.00% | |
| 589 | WELLWELLTOWER INC | 313 | $25K | 0.00% | |
| 590 | ACHCACADIA HEALTHCARE COMPANY IN | 350 | $24K | 0.00% | |
| 591 | YANGEURDIREXION SHS ETF TR | 2,230 | $24K | 0.00% | |
| 592 | IIPRINNOVATIVE INDL PPTYS INC | 325 | $24K | 0.00% | |
| 593 | ZTSZOETIS INC | 142 | $24K | 0.00% | |
| 594 | XLCSELECT SECTOR SPDR TR | 380 | $24K | 0.00% | |
| 595 | KSSKOHLS CORP | 1,186 | $24K | 0.00% | |
| 596 | SAPSAP SE | 188 | $24K | 0.00% | |
| 597 | EVAUSDENVIVA INC | 3,262 | $24K | 0.00% | |
| 598 | MPWRMONOLITHIC PWR SYS INC | 50 | $23K | 0.00% | |
| 599 | RELXRELX PLC | 691 | $23K | 0.00% | |
| 600 | ONCBEIGENE LTD | 129 | $23K | 0.00% |