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 |
|---|---|---|---|---|---|
| 401 | —HUT 8 MNG CORP | 37,468 | $73K | 0.00% | |
| 402 | NSCNORFOLK SOUTHN CORP | 372 | $73K | 0.00% | |
| 403 | IAU*ISHARES GOLD TR | 2,070 | $72K | 0.00% | |
| 404 | IRTCIRHYTHM TECHNOLOGIES INC | 764 | $72K | 0.00% | |
| 405 | T7DTRANSDIGM GROUP INC | 86 | $72K | 0.00% | |
| 406 | EWCISHARES INC | 2,167 | $72K | 0.00% | |
| 407 | SJNKSPDR SER TR | 2,953 | $72K | 0.00% | |
| 408 | LIVNLIVANOVA PLC | 1,356 | $71K | 0.00% | |
| 409 | TANINVESCO EXCH TRADED FD TR II | 1,378 | $71K | 0.00% | |
| 410 | ITA*ISHARES TR | 671 | $71K | 0.00% | |
| 411 | BKBANK NEW YORK MELLON CORP | 1,649 | $70K | 0.00% | |
| 412 | SHOOMADDEN STEVEN LTD | 2,229 | $70K | 0.00% | |
| 413 | USOUNITED STS OIL FD LP | 864 | $69K | 0.00% | |
| 414 | SLGNSILGAN HLDGS INC | 1,616 | $69K | 0.00% | |
| 415 | GPROGOPRO INC | 22,115 | $69K | 0.00% | |
| 416 | —BUNGE LIMITED | 635 | $68K | 0.00% | |
| 417 | TTEKTETRA TECH INC NEW | 453 | $68K | 0.00% | |
| 418 | AEHRAEHR TEST SYS | 1,475 | $67K | 0.00% | |
| 419 | EFXEQUIFAX INC | 368 | $67K | 0.00% | |
| 420 | DXCDXC TECHNOLOGY CO | 3,229 | $67K | 0.00% | |
| 421 | BRKRBRUKER CORP | 1,073 | $66K | 0.00% | |
| 422 | TCBITEXAS CAP BANCSHARES INC | 1,137 | $66K | 0.00% | |
| 423 | CNXCCONCENTRIX CORP | 816 | $65K | 0.00% | |
| 424 | CARRCARRIER GLOBAL CORPORATION | 1,188 | $65K | 0.00% | |
| 425 | J40TPROSHARES TR | 1,672 | $65K | 0.00% | |
| 426 | XRXXEROX HOLDINGS CORP | 4,198 | $65K | 0.00% | |
| 427 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,737 | $64K | 0.00% | |
| 428 | XPEVXPENG INC | 3,530 | $64K | 0.00% | |
| 429 | NGGNATIONAL GRID PLC | 1,051 | $63K | 0.00% | |
| 430 | PFFISHARES TR | 2,107 | $63K | 0.00% | |
| 431 | CNMDCONMED CORP | 632 | $63K | 0.00% | |
| 432 | EWAISHARES INC | 2,972 | $63K | 0.00% | |
| 433 | HUBGHUB GROUP INC | 797 | $62K | 0.00% | |
| 434 | HASHASBRO INC | 946 | $62K | 0.00% | |
| 435 | PAGPPLAINS GP HLDGS L P | 3,891 | $62K | 0.00% | |
| 436 | HEIHEICO CORP NEW | 485 | $62K | 0.00% | |
| 437 | WECWEC ENERGY GROUP INC | 765 | $61K | 0.00% | |
| 438 | WPMWHEATON PRECIOUS METALS CORP | 1,519 | $61K | 0.00% | |
| 439 | LAZLAZARD LTD | 1,941 | $60K | 0.00% | |
| 440 | —BANK MONTREAL MEDIUM | 120 | $59K | 0.00% | |
| 441 | KHCKRAFT HEINZ CO | 1,732 | $58K | 0.00% | |
| 442 | UFPIUFP INDUSTRIES INC | 575 | $58K | 0.00% | |
| 443 | —LIBERTY MEDIA CORP DEL | 2,291 | $58K | 0.00% | |
| 444 | SKYWSKYWEST INC | 1,399 | $58K | 0.00% | |
| 445 | DYHTARGET CORP | 527 | $58K | 0.00% | |
| 446 | KRNTKORNIT DIGITAL LTD | 3,073 | $58K | 0.00% | |
| 447 | OPCHOPTION CARE HEALTH INC | 1,769 | $57K | 0.00% | |
| 448 | FANGDIAMONDBACK ENERGY INC | 365 | $56K | 0.00% | |
| 449 | PCRXPACIRA BIOSCIENCES INC | 1,831 | $56K | 0.00% | |
| 450 | HTHTH WORLD GROUP LTD | 1,403 | $55K | 0.00% | |
| 451 | NTESNETEASE INC | 555 | $55K | 0.00% | |
| 452 | FMCFMC CORP | 832 | $55K | 0.00% | |
| 453 | SPYUBANK MONTREAL MEDIUM | 369 | $55K | 0.00% | |
| 454 | BDXBECTON DICKINSON & CO | 211 | $54K | 0.00% | |
| 455 | ICLRICON PLC | 222 | $54K | 0.00% | |
| 456 | SWN1EURSOUTHWESTERN ENERGY CO | 8,420 | $54K | 0.00% | |
| 457 | SPSCSPS COMM INC | 316 | $53K | 0.00% | |
| 458 | ENBENBRIDGE INC | 1,617 | $53K | 0.00% | |
| 459 | SVXYPROSHARES TR II | 622 | $53K | 0.00% | |
| 460 | EXPEAGLE MATLS INC | 319 | $53K | 0.00% | |
| 461 | VDEVANGUARD WORLD FDS | 418 | $52K | 0.00% | |
| 462 | ALKSALKERMES PLC | 1,881 | $52K | 0.00% | |
| 463 | DNAGINKGO BIOWORKS HOLDINGS INC | 29,259 | $52K | 0.00% | |
| 464 | RJFRAYMOND JAMES FINL INC | 518 | $52K | 0.00% | |
| 465 | ERICERICSSON | 10,826 | $52K | 0.00% | |
| 466 | VUGVANGUARD INDEX FDS | 193 | $52K | 0.00% | |
| 467 | PAYCPAYCOM SOFTWARE INC | 202 | $52K | 0.00% | |
| 468 | WHRWHIRLPOOL CORP | 389 | $52K | 0.00% | |
| 469 | SMGSCOTTS MIRACLE-GRO CO | 1,008 | $52K | 0.00% | |
| 470 | INDAISHARES TR | 1,179 | $52K | 0.00% | |
| 471 | PHPARKER-HANNIFIN CORP | 133 | $51K | 0.00% | |
| 472 | EVBGEUREVERBRIDGE INC | 2,288 | $51K | 0.00% | |
| 473 | HBANHUNTINGTON BANCSHARES INC | 4,937 | $51K | 0.00% | |
| 474 | SPLVINVESCO EXCH TRADED FD TR II | 876 | $51K | 0.00% | |
| 475 | WMWASTE MGMT INC DEL | 334 | $50K | 0.00% | |
| 476 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,883 | $50K | 0.00% | |
| 477 | KALUKAISER ALUMINUM CORP | 666 | $50K | 0.00% | |
| 478 | CMCCOMMERCIAL METALS CO | 1,027 | $50K | 0.00% | |
| 479 | MQMARQETA INC | 8,480 | $50K | 0.00% | |
| 480 | RRCRANGE RES CORP | 1,522 | $49K | 0.00% | |
| 481 | KMBKIMBERLY-CLARK CORP | 403 | $48K | 0.00% | |
| 482 | EBIXEUREBIX INC | 4,904 | $48K | 0.00% | |
| 483 | HSYHERSHEY CO | 236 | $47K | 0.00% | |
| 484 | PCGPG&E CORP | 2,916 | $47K | 0.00% | |
| 485 | SBCSABRA HEALTH CARE REIT INC | 3,427 | $47K | 0.00% | |
| 486 | ADNTADIENT PLC | 1,260 | $46K | 0.00% | |
| 487 | CAHCARDINAL HEALTH INC | 539 | $46K | 0.00% | |
| 488 | BNDXVANGUARD CHARLOTTE FDS | 980 | $46K | 0.00% | |
| 489 | HIIHUNTINGTON INGALLS INDS INC | 225 | $46K | 0.00% | |
| 490 | RLRALPH LAUREN CORP | 397 | $46K | 0.00% | |
| 491 | PSMTPRICESMART INC | 631 | $46K | 0.00% | |
| 492 | PEGPUBLIC SVC ENTERPRISE GRP IN | 811 | $46K | 0.00% | |
| 493 | ARESARES MANAGEMENT CORPORATION | 438 | $45K | 0.00% | |
| 494 | WIXWIX COM LTD | 491 | $45K | 0.00% | |
| 495 | ENVUSDENVESTNET INC | 1,032 | $45K | 0.00% | |
| 496 | BLDTOPBUILD CORP | 175 | $44K | 0.00% | |
| 497 | CRCCALIFORNIA RES CORP | 799 | $44K | 0.00% | |
| 498 | HAMHARMONY GOLD MINING CO LTD | 11,895 | $44K | 0.00% | |
| 499 | SWKSTANLEY BLACK & DECKER INC | 527 | $44K | 0.00% | |
| 500 | IVWISHARES TR | 631 | $43K | 0.00% |