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 |
|---|---|---|---|---|---|
| 301 | ALLEALLEGION PLC | 1,127 | $117K | 0.00% | |
| 302 | VTYVERINT SYS INC | 5,105 | $117K | 0.00% | |
| 303 | VALEVALE S A | 8,655 | $115K | 0.00% | |
| 304 | LVLNSPDR SER TR | 2,759 | $115K | 0.00% | |
| 305 | FFINFIRST FINL BANKSHARES INC | 4,596 | $115K | 0.00% | |
| 306 | OCOWENS CORNING NEW | 849 | $115K | 0.00% | |
| 307 | ESEVERSOURCE ENERGY | 1,988 | $115K | 0.00% | |
| 308 | FSLRFIRST SOLAR INC | 707 | $114K | 0.00% | |
| 309 | DXJWISDOMTREE TR | 1,273 | $112K | 0.00% | |
| 310 | SMSM ENERGY CO | 2,828 | $112K | 0.00% | |
| 311 | LECOLINCOLN ELEC HLDGS INC | 617 | $112K | 0.00% | |
| 312 | SH1USDPROSHARES TR | 7,683 | $111K | 0.00% | |
| 313 | DRIDARDEN RESTAURANTS INC | 771 | $110K | 0.00% | |
| 314 | CLVTCLARIVATE PLC | 16,416 | $110K | 0.00% | |
| 315 | ITWOPROSHARES TR II | 6,776 | $109K | 0.00% | |
| 316 | IWOISHARES TR | 482 | $108K | 0.00% | |
| 317 | BROBROWN & BROWN INC | 1,554 | $108K | 0.00% | |
| 318 | TRIPTRIPADVISOR INC | 6,538 | $108K | 0.00% | |
| 319 | WFRDWEATHERFORD INTL PLC | 1,203 | $108K | 0.00% | |
| 320 | WCCWESCO INTL INC | 757 | $108K | 0.00% | |
| 321 | NWLNEWELL BRANDS INC | 11,669 | $105K | 0.00% | |
| 322 | BANDBANDWIDTH INC | 9,315 | $104K | 0.00% | |
| 323 | RGLDROYAL GOLD INC | 975 | $103K | 0.00% | |
| 324 | AMBAAMBARELLA INC | 1,912 | $101K | 0.00% | |
| 325 | PBFPBF ENERGY INC | 1,893 | $101K | 0.00% | |
| 326 | AU3EURANGLOGOLD ASHANTI LIMITED | 6,342 | $100K | 0.00% | |
| 327 | EDGGOLD FIELDS LTD | 9,234 | $100K | 0.00% | |
| 328 | ATOATMOS ENERGY CORP | 947 | $100K | 0.00% | |
| 329 | AWCAMERICAN WTR WKS CO INC NEW | 810 | $100K | 0.00% | |
| 330 | BITOPROSHARES TR | 7,181 | $99K | 0.00% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 917 | $99K | 0.00% | |
| 332 | EX9EXELIXIS INC | 4,565 | $99K | 0.00% | |
| 333 | HLTHILTON WORLDWIDE HLDGS INC | 661 | $99K | 0.00% | |
| 334 | CECELANESE CORP DEL | 787 | $98K | 0.00% | |
| 335 | AQLTISHARES TR | 4,475 | $98K | 0.00% | |
| 336 | SCHWSCHWAB CHARLES CORP | 1,793 | $98K | 0.00% | |
| 337 | MKLMARKEL GROUP INC | 66 | $97K | 0.00% | |
| 338 | PAYXPAYCHEX INC | 849 | $97K | 0.00% | |
| 339 | SCCOSOUTHERN COPPER CORP | 1,299 | $97K | 0.00% | |
| 340 | BECNUSDBEACON ROOFING SUPPLY INC | 1,266 | $97K | 0.00% | |
| 341 | TXRHTEXAS ROADHOUSE INC | 1,002 | $96K | 0.00% | |
| 342 | KEYSKEYSIGHT TECHNOLOGIES INC | 720 | $95K | 0.00% | |
| 343 | 2L9BLUEPRINT MEDICINES CORP | 1,911 | $95K | 0.00% | |
| 344 | TSTENARIS S A | 3,024 | $95K | 0.00% | |
| 345 | POOLPOOL CORP | 269 | $95K | 0.00% | |
| 346 | AMEAMETEK INC | 646 | $95K | 0.00% | |
| 347 | SNOWSNOWFLAKE INC | 616 | $94K | 0.00% | |
| 348 | WTWWILLIS TOWERS WATSON PLC LTD | 454 | $94K | 0.00% | |
| 349 | MGMMGM RESORTS INTERNATIONAL | 2,535 | $93K | 0.00% | |
| 350 | WOOFPETCO HEALTH & WELLNESS CO I | 22,613 | $92K | 0.00% | |
| 351 | JCIJOHNSON CTLS INTL PLC | 1,736 | $92K | 0.00% | |
| 352 | MSMMSC INDL DIRECT INC | 946 | $92K | 0.00% | |
| 353 | NSZNETSCOUT SYS INC | 3,266 | $91K | 0.00% | |
| 354 | MOHMOLINA HEALTHCARE INC | 277 | $90K | 0.00% | |
| 355 | FISVFISERV INC | 797 | $90K | 0.00% | |
| 356 | BRKDDIREXION SHS ETF TR | 18,469 | $89K | 0.00% | |
| 357 | CATCATERPILLAR INC | 327 | $89K | 0.00% | |
| 358 | CBRLCRACKER BARREL OLD CTRY STOR | 1,323 | $88K | 0.00% | |
| 359 | NOKNOKIA CORP | 23,563 | $88K | 0.00% | |
| 360 | RYAAYRYANAIR HOLDINGS PLC | 914 | $88K | 0.00% | |
| 361 | VNQVANGUARD INDEX FDS | 1,169 | $88K | 0.00% | |
| 362 | BJBJS WHSL CLUB HLDGS INC | 1,243 | $88K | 0.00% | |
| 363 | ITOTISHARES TR | 924 | $87K | 0.00% | |
| 364 | LYVLIVE NATION ENTERTAINMENT IN | 1,057 | $87K | 0.00% | |
| 365 | STLASTELLANTIS N.V | 4,586 | $87K | 0.00% | |
| 366 | AMLPALPS ETF TR | 2,054 | $86K | 0.00% | |
| 367 | HLIHOULIHAN LOKEY INC | 808 | $86K | 0.00% | |
| 368 | JBLUJETBLUE AWYS CORP | 18,670 | $85K | 0.00% | |
| 369 | EEFTEURONET WORLDWIDE INC | 1,069 | $84K | 0.00% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE IN | 206 | $84K | 0.00% | |
| 371 | WABWABTEC | 799 | $84K | 0.00% | |
| 372 | GSKGSK PLC | 2,338 | $84K | 0.00% | |
| 373 | CYBRCYBERARK SOFTWARE LTD | 511 | $83K | 0.00% | |
| 374 | DHID R HORTON INC | 768 | $82K | 0.00% | |
| 375 | LGNDLIGAND PHARMACEUTICALS INC | 1,373 | $82K | 0.00% | |
| 376 | VTWOVANGUARD SCOTTSDALE FDS | 1,157 | $82K | 0.00% | |
| 377 | PWIPOWER INTEGRATIONS INC | 1,082 | $82K | 0.00% | |
| 378 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,459 | $81K | 0.00% | |
| 379 | FIBKFIRST INTST BANCSYSTEM INC | 3,249 | $81K | 0.00% | |
| 380 | AQLTISHARES TR | 1,272 | $81K | 0.00% | |
| 381 | WMSADVANCED DRAIN SYS INC DEL | 720 | $81K | 0.00% | |
| 382 | SLVISHARES SILVER TR | 3,999 | $81K | 0.00% | |
| 383 | OMCLOMNICELL COM | 1,789 | $80K | 0.00% | |
| 384 | MEDPMEDPACE HLDGS INC | 328 | $79K | 0.00% | |
| 385 | VCITVANGUARD SCOTTSDALE FDS | 1,040 | $79K | 0.00% | |
| 386 | BLBLACKLINE INC | 1,433 | $79K | 0.00% | |
| 387 | ITGARTNER INC | 229 | $78K | 0.00% | |
| 388 | JAZZJAZZ PHARMACEUTICALS PLC | 601 | $77K | 0.00% | |
| 389 | PSQUSDPROSHARES TR | 7,107 | $77K | 0.00% | |
| 390 | 7SUSUMMIT MATLS INC | 2,480 | $77K | 0.00% | |
| 391 | PLCECHILDRENS PL INC NEW | 2,831 | $76K | 0.00% | |
| 392 | ARKKARK ETF TR | 1,933 | $76K | 0.00% | |
| 393 | SPIBSPDR SER TR | 2,412 | $75K | 0.00% | |
| 394 | CBRECBRE GROUP INC | 1,027 | $75K | 0.00% | |
| 395 | RGENREPLIGEN CORP | 474 | $75K | 0.00% | |
| 396 | ARKTARK ETF TR | 1,380 | $74K | 0.00% | |
| 397 | UMBFUMB FINL CORP | 1,199 | $74K | 0.00% | |
| 398 | ABXBARRICK GOLD CORP | 5,128 | $74K | 0.00% | |
| 399 | NSCNORFOLK SOUTHN CORP | 372 | $73K | 0.00% | |
| 400 | —HUT 8 MNG CORP | 37,468 | $73K | 0.00% |