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 |
|---|---|---|---|---|---|
| 701 | HBC2HSBC HLDGS PLC | 280 | $11K | 0.00% | |
| 702 | ETNEATON CORP PLC | 56 | $11K | 0.00% | |
| 703 | JEPQJ P MORGAN EXCHANGE TRADED F | 245 | $11K | 0.00% | |
| 704 | FITBFIFTH THIRD BANCORP | 448 | $11K | 0.00% | |
| 705 | INFNEURINFINERA CORP | 2,854 | $11K | 0.00% | |
| 706 | GIIIG III APPAREL GROUP LTD | 456 | $11K | 0.00% | |
| 707 | SBOWEURSILVERBOW RES INC | 318 | $11K | 0.00% | |
| 708 | DCIDONALDSON INC | 195 | $11K | 0.00% | |
| 709 | NWENORTHWESTERN CORP | 231 | $11K | 0.00% | |
| 710 | MCMOELIS & CO | 262 | $11K | 0.00% | |
| 711 | 07WAMR COOPER GROUP INC | 224 | $11K | 0.00% | |
| 712 | GATXGATX CORP | 100 | $10K | 0.00% | |
| 713 | SIVRABRDN SILVER ETF TRUST | 499 | $10K | 0.00% | |
| 714 | OREALTY INCOME CORP | 203 | $10K | 0.00% | |
| 715 | DOVDOVER CORP | 76 | $10K | 0.00% | |
| 716 | BGCBGC GROUP INC | 2,020 | $10K | 0.00% | |
| 717 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $10K | 0.00% | |
| 718 | FLGTFULGENT GENETICS INC | 407 | $10K | 0.00% | |
| 719 | XIFRNEXTERA ENERGY PARTNERS LP | 364 | $10K | 0.00% | |
| 720 | BMRNBIOMARIN PHARMACEUTICAL INC | 122 | $10K | 0.00% | |
| 721 | BITIUSDPROSHARES TR | 458 | $9K | 0.00% | |
| 722 | IWRISHARES TR | 139 | $9K | 0.00% | |
| 723 | PGRPROGRESSIVE CORP | 70 | $9K | 0.00% | |
| 724 | MTTR*MATTERPORT INC | 4,488 | $9K | 0.00% | |
| 725 | CPTCAMDEN PPTY TR | 96 | $9K | 0.00% | |
| 726 | NBPI MAB | 7,394 | $9K | 0.00% | |
| 727 | DOCUDOCUSIGN INC | 227 | $9K | 0.00% | |
| 728 | PGXINVESCO EXCH TRADED FD TR II | 896 | $9K | 0.00% | |
| 729 | LMBSFIRST TR EXCHANGE-TRADED FD | 207 | $9K | 0.00% | |
| 730 | ARVNARVINAS INC | 484 | $9K | 0.00% | |
| 731 | CTRACOTERRA ENERGY INC | 350 | $9K | 0.00% | |
| 732 | CVGWCALAVO GROWERS INC | 372 | $9K | 0.00% | |
| 733 | VOTVANGUARD INDEX FDS | 49 | $9K | 0.00% | |
| 734 | VCLTVANGUARD SCOTTSDALE FDS | 128 | $9K | 0.00% | |
| 735 | DFSEURDISCOVER FINL SVCS | 113 | $9K | 0.00% | |
| 736 | UAUNDER ARMOUR INC | 1,481 | $9K | 0.00% | |
| 737 | JACKJACK IN THE BOX INC | 128 | $8K | 0.00% | |
| 738 | AHCOADAPTHEALTH CORP | 885 | $8K | 0.00% | |
| 739 | OGEOGE ENERGY CORP | 265 | $8K | 0.00% | |
| 740 | HIGHARTFORD FINL SVCS GROUP INC | 122 | $8K | 0.00% | |
| 741 | ENRENERGIZER HLDGS INC NEW | 272 | $8K | 0.00% | |
| 742 | SKINTHE BEAUTY HEALTH COMPANY | 1,379 | $8K | 0.00% | |
| 743 | SQMSOCIEDAD QUIMICA Y MINERA DE | 146 | $8K | 0.00% | |
| 744 | XMTRXOMETRY INC | 473 | $8K | 0.00% | |
| 745 | IOTSAMSARA INC | 347 | $8K | 0.00% | |
| 746 | EFVISHARES TR | 177 | $8K | 0.00% | |
| 747 | AIC3 AI INC | 317 | $8K | 0.00% | |
| 748 | AVUVAMERICAN CENTY ETF TR | 113 | $8K | 0.00% | |
| 749 | DARDARLING INGREDIENTS INC | 136 | $7K | 0.00% | |
| 750 | VFHVANGUARD WORLD FDS | 93 | $7K | 0.00% | |
| 751 | PICKISHARES INC | 178 | $7K | 0.00% | |
| 752 | IHIISHARES TR | 158 | $7K | 0.00% | |
| 753 | FTCHQFARFETCH LTD | 3,580 | $7K | 0.00% | |
| 754 | GRPNGROUPON INC | 467 | $7K | 0.00% | |
| 755 | DINDINE BRANDS GLOBAL INC | 142 | $7K | 0.00% | |
| 756 | HUBBHUBBELL INC | 25 | $7K | 0.00% | |
| 757 | SCHOSCHWAB STRATEGIC TR | 159 | $7K | 0.00% | |
| 758 | BROSDUTCH BROS INC | 305 | $7K | 0.00% | |
| 759 | HZOMARINEMAX INC | 239 | $7K | 0.00% | |
| 760 | SIRIEURSIRIUS XM HOLDINGS INC | 1,564 | $7K | 0.00% | |
| 761 | FLOTISHARES TR | 141 | $7K | 0.00% | |
| 762 | HESHESS CORP | 50 | $7K | 0.00% | |
| 763 | GTGOODYEAR TIRE & RUBR CO | 626 | $7K | 0.00% | |
| 764 | HHYATT HOTELS CORP | 70 | $7K | 0.00% | |
| 765 | BRZUDIREXION SHS ETF TR | 84 | $6K | 0.00% | |
| 766 | ALVAUTOLIV INC | 70 | $6K | 0.00% | |
| 767 | 1GSNNOVANTA INC | 45 | $6K | 0.00% | |
| 768 | VBKVANGUARD INDEX FDS | 29 | $6K | 0.00% | |
| 769 | NVDLGRANITESHARES ETF TR | 74 | $6K | 0.00% | |
| 770 | SKAASKECHERS U S A INC | 136 | $6K | 0.00% | |
| 771 | CATYCATHAY GEN BANCORP | 198 | $6K | 0.00% | |
| 772 | NAILDBX ETF TR | 127 | $6K | 0.00% | |
| 773 | RHIROBERT HALF INC. | 88 | $6K | 0.00% | |
| 774 | SCHGSCHWAB STRATEGIC TR | 85 | $6K | 0.00% | |
| 775 | VXFVANGUARD INDEX FDS | 47 | $6K | 0.00% | |
| 776 | URAGLOBAL X FDS | 251 | $6K | 0.00% | |
| 777 | MEDMEDIFAST INC | 83 | $6K | 0.00% | |
| 778 | LIILENNOX INTL INC | 18 | $6K | 0.00% | |
| 779 | APIAGORA INC | 2,563 | $6K | 0.00% | |
| 780 | CCKCROWN HLDGS INC | 68 | $6K | 0.00% | |
| 781 | APHAMPHENOL CORP NEW | 81 | $6K | 0.00% | |
| 782 | VGLTVANGUARD SCOTTSDALE FDS | 117 | $6K | 0.00% | |
| 783 | HALOHALOZYME THERAPEUTICS INC | 151 | $5K | 0.00% | |
| 784 | EWJISHARES INC | 91 | $5K | 0.00% | |
| 785 | SUBISHARES TR | 52 | $5K | 0.00% | |
| 786 | BATRAATLANTA BRAVES HLDGS INC | 154 | $5K | 0.00% | |
| 787 | DEMWISDOMTREE TR | 135 | $5K | 0.00% | |
| 788 | CXCEMEX SAB DE CV | 830 | $5K | 0.00% | |
| 789 | YUMCYUM CHINA HLDGS INC | 95 | $5K | 0.00% | |
| 790 | CUREDIREXION SHS ETF TR | 58 | $5K | 0.00% | |
| 791 | FWONALIBERTY MEDIA CORP DEL | 161 | $5K | 0.00% | |
| 792 | CN4CONNS INC | 1,377 | $5K | 0.00% | |
| 793 | BOOTBOOT BARN HLDGS INC | 69 | $5K | 0.00% | |
| 794 | USOICREDIT SUISSE NASSAU BRANCH | 68 | $5K | 0.00% | |
| 795 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 481 | $5K | 0.00% | |
| 796 | NOBLPROSHARES TR | 63 | $5K | 0.00% | |
| 797 | XTISHARES TR | 105 | $5K | 0.00% | |
| 798 | LENLENNAR CORP | 43 | $4K | 0.00% | |
| 799 | AYATLANTICA SUSTAINABLE INFR P | 213 | $4K | 0.00% | |
| 800 | RNGRINGCENTRAL INC | 163 | $4K | 0.00% |