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 |
|---|---|---|---|---|---|
| 801 | URTHISHARES INC | 36 | $4K | 0.00% | |
| 802 | HURNHURON CONSULTING GROUP INC | 45 | $4K | 0.00% | |
| 803 | FMXFOMENTO ECONOMICO MEXICANO S | 37 | $4K | 0.00% | |
| 804 | AMEDAMEDISYS INC | 44 | $4K | 0.00% | |
| 805 | BLVVANGUARD BD INDEX FDS | 72 | $4K | 0.00% | |
| 806 | EWHISHARES INC | 284 | $4K | 0.00% | |
| 807 | SCHRSCHWAB STRATEGIC TR | 90 | $4K | 0.00% | |
| 808 | RIGTRANSOCEAN LTD | 500 | $4K | 0.00% | |
| 809 | REGNREGENERON PHARMACEUTICALS | 5 | $4K | 0.00% | |
| 810 | SPSBSPDR SER TR | 143 | $4K | 0.00% | |
| 811 | MNROMONRO INC | 164 | $4K | 0.00% | |
| 812 | PVHPVH CORPORATION | 56 | $4K | 0.00% | |
| 813 | CRSCARPENTER TECHNOLOGY CORP | 49 | $3K | 0.00% | |
| 814 | CRNCCERENCE INC | 174 | $3K | 0.00% | |
| 815 | IYRISHARES TR | 43 | $3K | 0.00% | |
| 816 | ZROZPIMCO ETF TR | 54 | $3K | 0.00% | |
| 817 | USIGISHARES TR | 66 | $3K | 0.00% | |
| 818 | NOMDNOMAD FOODS LTD | 232 | $3K | 0.00% | |
| 819 | SNPEDBX ETF TR | 100 | $3K | 0.00% | |
| 820 | VTNRUSDVERTEX ENERGY INC | 884 | $3K | 0.00% | |
| 821 | SPHDINVESCO EXCH TRADED FD TR II | 96 | $3K | 0.00% | |
| 822 | MBBISHARES TR | 34 | $3K | 0.00% | |
| 823 | BKRBAKER HUGHES COMPANY | 100 | $3K | 0.00% | |
| 824 | ESGUISHARES TR | 41 | $3K | 0.00% | |
| 825 | CARAEURCARA THERAPEUTICS INC | 1,933 | $3K | 0.00% | |
| 826 | TXTTEXTRON INC | 44 | $3K | 0.00% | |
| 827 | CGXUCAPITAL GROUP INTL FOCUS EQT | 175 | $3K | 0.00% | |
| 828 | BCOBRINKS CO | 48 | $3K | 0.00% | |
| 829 | MTDRMATADOR RES CO | 41 | $2K | 0.00% | |
| 830 | PACWUSDPACWEST BANCORP DEL | 364 | $2K | 0.00% | |
| 831 | EHEHANG HLDGS LTD | 139 | $2K | 0.00% | |
| 832 | DVDOUBLEVERIFY HLDGS INC | 90 | $2K | 0.00% | |
| 833 | HDGEADVISORSHARES TR | 96 | $2K | 0.00% | |
| 834 | TREXTREX CO INC | 47 | $2K | 0.00% | |
| 835 | DINOHF SINCLAIR CORP | 52 | $2K | 0.00% | |
| 836 | DORMDORMAN PRODS INC | 35 | $2K | 0.00% | |
| 837 | COMTISHARES U S ETF TR | 77 | $2K | 0.00% | |
| 838 | CNHICNH INDL N V | 221 | $2K | 0.00% | |
| 839 | CMCANADIAN IMPERIAL BK COMM TO | 70 | $2K | 0.00% | |
| 840 | WRBYWARBY PARKER INC | 177 | $2K | 0.00% | |
| 841 | GSGISHARES S&P GSCI COMMODITY- | 99 | $2K | 0.00% | |
| 842 | PSAPUBLIC STORAGE | 10 | $2K | 0.00% | |
| 843 | TASKTASKUS INC | 278 | $2K | 0.00% | |
| 844 | TPICQTPI COMPOSITES INC | 848 | $2K | 0.00% | |
| 845 | TIPXSPDR SER TR | 133 | $2K | 0.00% | |
| 846 | QCLNFIRST TR EXCHANGE-TRADED FD | 55 | $2K | 0.00% | |
| 847 | KBHKB HOME | 60 | $2K | 0.00% | |
| 848 | AVYAVERY DENNISON CORP | 15 | $2K | 0.00% | |
| 849 | FTITECHNIPFMC PLC | 134 | $2K | 0.00% | |
| 850 | DBCINVESCO DB COMMDY INDX TRCK | 102 | $2K | 0.00% | |
| 851 | DJTDIGITAL WORLD ACQUISITION CO | 152 | $2K | 0.00% | |
| 852 | —LESLIES INC | 383 | $2K | 0.00% | |
| 853 | FLNCFLUENCE ENERGY INC | 104 | $2K | 0.00% | |
| 854 | —UNITED STS BRENT OIL FD LP | 55 | $1K | 0.00% | |
| 855 | GDSGDS HLDGS LTD | 100 | $1K | 0.00% | |
| 856 | DOCHEALTHPEAK PROPERTIES INC | 105 | $1K | 0.00% | |
| 857 | IATISHARES TR | 47 | $1K | 0.00% | |
| 858 | IUSBISHARES TR | 28 | $1K | 0.00% | |
| 859 | TBCHTURTLE BEACH CORP | 215 | $1K | 0.00% | |
| 860 | TNKTEEKAY TANKERS LTD | 37 | $1K | 0.00% | |
| 861 | CNRCANADIAN NATL RY CO | 14 | $1K | 0.00% | |
| 862 | LEALEAR CORP | 14 | $1K | 0.00% | |
| 863 | HYDVANECK ETF TRUST | 38 | $1K | 0.00% | |
| 864 | GSIEGOLDMAN SACHS ETF TR | 37 | $1K | 0.00% | |
| 865 | LAURLAUREATE EDUCATION INC | 80 | $1K | 0.00% | |
| 866 | WYWEYERHAEUSER CO MTN BE | 62 | $1K | 0.00% | |
| 867 | HB6HIBBETT INC | 24 | $1K | 0.00% | |
| 868 | 5TCTRUECAR INC | 519 | $1K | 0.00% | |
| 869 | 5ZZ0CONTEXTLOGIC INC | 399 | $1K | 0.00% | |
| 870 | JSMLJANUS DETROIT STR TR | 21 | $1K | 0.00% | |
| 871 | JOYYJOYY INC | 41 | $1K | 0.00% | |
| 872 | DOMODOMO INC | 103 | $1K | 0.00% | |
| 873 | XNETXUNLEI LTD | 795 | $1K | 0.00% | |
| 874 | PEOEXELON CORP | 46 | $1K | 0.00% | |
| 875 | OIIOCEANEERING INTL INC | 45 | $1K | 0.00% | |
| 876 | LITGLOBAL X FDS | 30 | $1K | 0.00% | |
| 877 | DBOINVESCO DB MULTI-SECTOR COMM | 88 | $1K | 0.00% | |
| 878 | SLISTANDARD LITHIUM LTD | 518 | $1K | 0.00% | |
| 879 | —TIDAL ETF TR II | 120 | $1K | 0.00% | |
| 880 | S7VSALLY BEAUTY HLDGS INC | 148 | $1K | 0.00% | |
| 881 | SOHUSOHU COM LTD | 130 | $1K | 0.00% | |
| 882 | HIMXHIMAX TECHNOLOGIES INC | 232 | $1K | 0.00% | |
| 883 | ALLKGUSDALLAKOS INC | 732 | $1K | 0.00% | |
| 884 | DASXINVESTMENT MANAGERS SER TR I | 28 | $1K | 0.00% | |
| 885 | IXUSISHARES TR | 28 | $1K | 0.00% | |
| 886 | PPLPPL CORP | 45 | $1K | 0.00% | |
| 887 | CXTCRANE NXT CO | 28 | $1K | 0.00% | |
| 888 | SVIXVS TRUST | 62 | $1K | 0.00% |
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