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| Name: |
Headlands Technologies LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JWN |
Nordstrom Inc |
1267 |
Closed |
$21.52 |
$0 |
0 |
0% |
-190,000 |
-10,300 |
0 |
Apparel Stores |
|
|
LLY |
Eli Lilly & Co |
1597 |
Closed |
$807.43 |
$0 |
0 |
0% |
-2,163,000 |
-3,710 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
1303 |
Closed |
$118.20 |
$0 |
0 |
0% |
-88,000 |
-815 |
0 |
Asset Management |
|
|
HTZ |
Hertz Global Holdings Inc |
1340 |
Closed |
$4.78 |
$0 |
0 |
0% |
-173,000 |
-16,697 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1372 |
Closed |
$32.66 |
$0 |
0 |
0% |
-171,000 |
-6,326 |
0 |
Life & Health Insurance |
|
|
IMVT |
Immunovant Inc |
1404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-636 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
1436 |
Closed |
$69.72 |
$0 |
0 |
0% |
-69,000 |
-1,075 |
0 |
Closed - End Fund - E... |
|
|
FRHC |
Freedom Holding |
1469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
Independent Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1501 |
Closed |
$42.07 |
$0 |
0 |
0% |
-69,000 |
-1,634 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
1194 |
Closed |
$18.50 |
$0 |
0 |
0% |
-23,000 |
-1,803 |
0.005 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
1533 |
Closed |
$72.85 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
SPR |
Spirit AeroSystems Holdings... |
1230 |
Closed |
$31.08 |
$0 |
0 |
0% |
-37,000 |
-1,179 |
0 |
Aerospace/Defense Pro... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1565 |
Closed |
$65.35 |
$0 |
0 |
0% |
-1,473,000 |
-29,050 |
0 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
1584 |
Closed |
$306.55 |
$0 |
0 |
0% |
-230,000 |
-978 |
0 |
Diversified Computer ... |
|
|
TKO |
Tko Group Holdings, Inc. |
1290 |
Closed |
$107.49 |
$0 |
0 |
0% |
-6,000 |
-73 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
1326 |
Closed |
$16.57 |
$0 |
0 |
0% |
-1,057,000 |
-44,729 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
1359 |
Closed |
$65.69 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Entertainment - Diver... |
|
|
HRL |
Hormel Foods Corp |
1391 |
Closed |
$35.11 |
$0 |
0 |
0% |
-19,000 |
-577 |
0 |
Meat Products |
|
|
MSG |
Madison Square Garden Co |
1423 |
Closed |
$184.30 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
LNN |
Lindsay Corp |
1456 |
Closed |
$113.97 |
$0 |
0 |
0% |
-9,000 |
-72 |
0 |
Farm & Construction M... |
|
|
YANG |
Direxion Shares Exchange Tr... |
1488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-454 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
1520 |
Closed |
$7.17 |
$0 |
0 |
0% |
-99,000 |
-11,089 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
1214 |
Closed |
$91.75 |
$0 |
0 |
0% |
-756,000 |
-6,961 |
0 |
Textile - Apparel Foo... |
|
|
FIVN |
Five9, Inc. |
1552 |
Closed |
$50.04 |
$0 |
0 |
0% |
-42,000 |
-531 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
1254 |
Closed |
$0.06 |
$0 |
0 |
0% |
-259,000 |
-147,958 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
1277 |
Closed |
$277.17 |
$0 |
0 |
0% |
-393,000 |
-1,710 |
0 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
1603 |
Closed |
$74.36 |
$0 |
0 |
0% |
-16,000 |
-213 |
0 |
Closed - End Fund - Debt |
|
|
WTFC |
Wintrust Financial Corp |
1312 |
Closed |
$97.70 |
$0 |
0 |
0% |
-235,000 |
-2,529 |
0 |
Domestic Regional Banks |
|
|
EQT |
EQT Corp |
1346 |
Closed |
$40.09 |
$0 |
0 |
0% |
-333,000 |
-8,619 |
0 |
Gas Utilities |
|
|
JMIA |
Jumia Technologies Inc |
1378 |
Closed |
$6.16 |
$0 |
0 |
0% |
-9,000 |
-2,516 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
1410 |
Closed |
$32.94 |
$0 |
0 |
0% |
-7,000 |
-192 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1443 |
Closed |
$20.54 |
$0 |
0 |
0% |
-11,000 |
-607 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
1475 |
Closed |
$101.76 |
$0 |
0 |
0% |
-241,000 |
-2,665 |
0 |
Entertainment - Diver... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1507 |
Closed |
$48.16 |
$0 |
0 |
0% |
-12,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
1200 |
Closed |
$238.56 |
$0 |
0 |
0% |
-52,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
BOWL |
Bowlero Ord Shs Class A |
1539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,627 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
1237 |
Closed |
$113.42 |
$0 |
0 |
0% |
-57,000 |
-582 |
0 |
Industrial Electrical... |
|
|
SGOL |
Aberdeen Standard Physical ... |
1571 |
Closed |
$22.30 |
$0 |
0 |
0% |
-85,000 |
-4,306 |
0 |
Closed - End Fund - Debt |
|
|
FHL |
Futu Holdings Ltd |
1590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-810 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
1296 |
Closed |
$126.91 |
$0 |
0 |
0% |
-9,000 |
-75 |
0 |
Railroads |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
1333 |
Closed |
$9.25 |
$0 |
0 |
0% |
-16,000 |
-2,564 |
0 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
1365 |
Closed |
$105.30 |
$0 |
0 |
0% |
-28,000 |
-281 |
0 |
Foreign Money Center ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
1397 |
Closed |
$45.36 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
NGD |
New Gold Inc |
1429 |
Closed |
$1.97 |
$0 |
0 |
0% |
-7,000 |
-4,470 |
0 |
Nonmetallic Mineral M... |
|
|
SUM |
Summit Materials, Inc. |
1462 |
Closed |
$39.46 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
1494 |
Closed |
$108.37 |
$0 |
0 |
0% |
-69,000 |
-783 |
0 |
AirDelivery & Freight... |
|
|
SRPT |
Sarepta Therapeutics Inc |
1526 |
Closed |
$123.46 |
$0 |
0 |
0% |
-165,000 |
-1,713 |
0 |
Drug Manufacturers - ... |
|
|
KBWB |
Invesco KBW Bank ETF |
1220 |
Closed |
$53.90 |
$0 |
0 |
0% |
-17,000 |
-354 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
1558 |
Closed |
$193.46 |
$0 |
0 |
0% |
-128,000 |
-824 |
0 |
Independent Oil & Gas |
|
|
XP |
XP INC |
1260 |
Closed |
$18.68 |
$0 |
0 |
0% |
-140,000 |
-5,386 |
0 |
N/A |
|
|
TECS |
Diresxion Daily Technology |
1577 |
Closed |
$3.90 |
$0 |
0 |
0% |
-18,000 |
-1,814 |
0 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
1283 |
Closed |
$52.79 |
$0 |
0 |
0% |
-72,000 |
-1,533 |
0 |
Electric Utilities |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1318 |
Closed |
$12.54 |
$0 |
0 |
0% |
-191,000 |
-9,899 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
1352 |
Closed |
$0.21 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Oil & Gas Drilling & ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
1384 |
Closed |
$8.07 |
$0 |
0 |
0% |
-44,000 |
-7,304 |
0 |
Gold |
|
|
VICI |
Vici Properties Inc. |
1416 |
Closed |
$28.30 |
$0 |
0 |
0% |
-22,000 |
-682 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1449 |
Closed |
$122.91 |
$0 |
0 |
0% |
-86,000 |
-833 |
0 |
Residential Construct... |
|
|
WIRE |
Encore Wire Corp |
1481 |
Closed |
$278.69 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
Industrial Electrical... |
|
|
ROIV |
Roivant Sciences Ltd. |
1513 |
Closed |
$10.98 |
$0 |
0 |
0% |
-36,000 |
-3,249 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
1207 |
Closed |
$33.74 |
$0 |
0 |
0% |
-19,000 |
-600 |
0 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
1545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-494 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
1245 |
Closed |
$50.75 |
$0 |
0 |
0% |
-44,000 |
-959 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
1266 |
Closed |
$23.74 |
$0 |
0 |
0% |
-35,000 |
-1,397 |
0 |
Diversified Investments |
|
|
KALU |
Kaiser Aluminum Corp |
1596 |
Closed |
$95.69 |
$0 |
0 |
0% |
-110,000 |
-1,544 |
0 |
Aluminum |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1302 |
Closed |
$62.69 |
$0 |
0 |
0% |
-4,000 |
-58 |
0 |
Foreign Money Center ... |
|
|
SHW |
Sherwin Williams Co |
1339 |
Closed |
$304.84 |
$0 |
0 |
0% |
-200,000 |
-640 |
0 |
General Building Mate... |
|
|
KHC |
Kraft Heinz Co |
1371 |
Closed |
$35.85 |
$0 |
0 |
0% |
-826,000 |
-22,340 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
1403 |
Closed |
$15.32 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
1435 |
Closed |
$79.85 |
$0 |
0 |
0% |
-66,000 |
-860 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
1468 |
Closed |
$56.10 |
$0 |
0 |
0% |
-7,000 |
-108 |
0 |
Independent Oil & Gas |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
1500 |
Closed |
$1.68 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
1532 |
Closed |
$195.06 |
$0 |
0 |
0% |
-516,000 |
-1,273 |
0 |
Trucking |
|
|
CXW |
Corrections Corp of America |
1229 |
Closed |
$15.54 |
$0 |
0 |
0% |
-16,000 |
-1,126 |
0 |
Property Management |
|
|
MCHP |
Microchip Technology Inc |
1564 |
Closed |
$98.23 |
$0 |
0 |
0% |
-1,868,000 |
-20,713 |
0 |
Semiconductor - Speci... |
|
|
JUPW |
Jupiter Wellness, Inc. |
1583 |
Closed |
$1.16 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BCO |
Brinks Co |
1289 |
Closed |
$101.31 |
$0 |
0 |
0% |
-9,000 |
-108 |
0 |
Security & Protection... |
|
|
VIXY |
Proshares Vix Short-Term F... |
1325 |
Closed |
$14.40 |
$0 |
0 |
0% |
-23,000 |
-1,508 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1358 |
Closed |
$113.25 |
$0 |
0 |
0% |
-60,000 |
-785 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
1390 |
Closed |
$10.79 |
$0 |
0 |
0% |
-9,000 |
-832 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
1422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-155 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
1455 |
Closed |
$94.28 |
$0 |
0 |
0% |
-362,000 |
-3,823 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
1487 |
Closed |
$208.28 |
$0 |
0 |
0% |
-97,000 |
-502 |
0 |
N/A |
|
|
CWEB |
Direxion Daily Csi China In... |
1519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-389 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
1213 |
Closed |
$91.37 |
$0 |
0 |
0% |
-511,000 |
-6,100 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
1551 |
Closed |
$110.44 |
$0 |
0 |
0% |
-683,000 |
-6,198 |
0 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
1253 |
Closed |
$74.10 |
$0 |
0 |
0% |
-4,000 |
-103 |
0 |
Entertainment - Diver... |
|
|
FHB |
First Hawaiian, Inc. |
1276 |
Closed |
$20.57 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
1602 |
Closed |
$173.88 |
$0 |
0 |
0% |
-16,000 |
-109 |
0 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
1311 |
Closed |
$60.21 |
$0 |
0 |
0% |
-402,000 |
-8,177 |
0 |
Domestic Money Center... |
|
|
AAXN |
Axon Enterprise Inc |
1345 |
Closed |
$285.63 |
$0 |
0 |
0% |
-596,000 |
-2,306 |
0 |
Aerospace/Defense Pro... |
|
|
EXR |
Extra Space Storage Inc |
1377 |
Closed |
$142.58 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
REIT - Industrial |
|
|
ASRT |
Assertio Holdings Inc |
1409 |
Closed |
$1.00 |
$0 |
0 |
0% |
-1,000 |
-1,343 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
1442 |
Closed |
$186.81 |
$0 |
0 |
0% |
-376,000 |
-2,277 |
0 |
Waste Management |
|
|
NRGD |
Microsectors Us Big Oil Ind... |
1474 |
Closed |
$29.05 |
$0 |
0 |
0% |
-10,000 |
-43 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
1506 |
Closed |
$7.24 |
$0 |
0 |
0% |
-261,000 |
-6,741 |
0 |
Appliances |
|
|
CHRW |
CH Robinson Worldwide Inc |
1199 |
Closed |
$86.72 |
$0 |
0 |
0% |
-223,000 |
-2,576 |
0 |
AirDelivery & Freight... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
1538 |
Closed |
$51.44 |
$0 |
0 |
0% |
-223,000 |
-7,117 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
1236 |
Closed |
$108.82 |
$0 |
0 |
0% |
-293,000 |
-2,710 |
0 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
1570 |
Closed |
$34.55 |
$0 |
0 |
0% |
-20,000 |
-602 |
0 |
Auto Parts |
|
|
LULU |
Lululemon Athletica Inc |
1589 |
Closed |
$303.01 |
$0 |
0 |
0% |
-80,000 |
-157 |
0 |
Textile - Apparel Clo... |
|
