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 |
|---|---|---|---|---|---|
| 601 | RELXRELX PLC | 691 | $23K | 0.00% | |
| 602 | IYFISHARES TR | 300 | $22K | 0.00% | |
| 603 | SNNSMITH & NEPHEW PLC | 924 | $22K | 0.00% | |
| 604 | STTSTATE STR CORP | 340 | $22K | 0.00% | |
| 605 | RHCRH PLC | 405 | $22K | 0.00% | |
| 606 | IWPISHARES TR | 250 | $22K | 0.00% | |
| 607 | IWDISHARES TR | 148 | $22K | 0.00% | |
| 608 | HRMYHARMONY BIOSCIENCES HLDGS IN | 689 | $22K | 0.00% | |
| 609 | MRTXEURMIRATI THERAPEUTICS INC | 523 | $22K | 0.00% | |
| 610 | GUSHDIREXION SHS ETF TR | 542 | $21K | 0.00% | |
| 611 | TXG10X GENOMICS INC | 523 | $21K | 0.00% | |
| 612 | SLMSLM CORP | 1,591 | $21K | 0.00% | |
| 613 | ZM3ZUMIEZ INC | 1,157 | $20K | 0.00% | |
| 614 | CZRCAESARS ENTERTAINMENT INC NE | 453 | $20K | 0.00% | |
| 615 | PIIPOLARIS INC | 200 | $20K | 0.00% | |
| 616 | ALSNALLISON TRANSMISSION HLDGS I | 329 | $19K | 0.00% | |
| 617 | VALVALARIS LTD | 254 | $19K | 0.00% | |
| 618 | IRBTQIROBOT CORP | 519 | $19K | 0.00% | |
| 619 | INGNINOGEN INC | 3,720 | $19K | 0.00% | |
| 620 | TCE2CELLDEX THERAPEUTICS INC NEW | 718 | $19K | 0.00% | |
| 621 | NXTNEXTRACKER INC | 476 | $19K | 0.00% | |
| 622 | LPXLOUISIANA PAC CORP | 351 | $19K | 0.00% | |
| 623 | LOGILOGITECH INTL S A | 282 | $19K | 0.00% | |
| 624 | TFCTRUIST FINL CORP | 664 | $18K | 0.00% | |
| 625 | DGXQUEST DIAGNOSTICS INC | 153 | $18K | 0.00% | |
| 626 | ALCALCON AG | 243 | $18K | 0.00% | |
| 627 | ERIEERIE INDTY CO | 63 | $18K | 0.00% | |
| 628 | UCOPROSHARES TR II | 518 | $18K | 0.00% | |
| 629 | KPTIEURKARYOPHARM THERAPEUTICS INC | 13,817 | $18K | 0.00% | |
| 630 | ADCAGREE RLTY CORP | 337 | $18K | 0.00% | |
| 631 | BCBRUNSWICK CORP | 229 | $18K | 0.00% | |
| 632 | NENOBLE CORP PLC | 364 | $18K | 0.00% | |
| 633 | TAT&T INC | 1,213 | $18K | 0.00% | |
| 634 | D0ADADA NEXUS LTD | 4,207 | $18K | 0.00% | |
| 635 | RKLBROCKET LAB USA INC | 4,286 | $18K | 0.00% | |
| 636 | BNBROOKFIELD CORP | 585 | $18K | 0.00% | |
| 637 | TFXTELEFLEX INCORPORATED | 87 | $17K | 0.00% | |
| 638 | HYSPIMCO ETF TR | 198 | $17K | 0.00% | |
| 639 | PRPERMIAN RESOURCES CORP | 1,254 | $17K | 0.00% | |
| 640 | CAGCONAGRA BRANDS INC | 635 | $17K | 0.00% | |
| 641 | DASXINVESTMENT MANAGERS SER TR I | 446 | $17K | 0.00% | |
| 642 | FVRRFIVERR INTL LTD | 700 | $17K | 0.00% | |
| 643 | U6ZURANIUM ENERGY CORP | 3,381 | $17K | 0.00% | |
| 644 | ANAUTONATION INC | 116 | $17K | 0.00% | |
| 645 | ASGNASGN INC | 214 | $17K | 0.00% | |
| 646 | FRHCFREEDOM HLDG CORP NEV | 202 | $17K | 0.00% | |
| 647 | BLKBBLACKBAUD INC | 233 | $16K | 0.00% | |
| 648 | ELSEQUITY LIFESTYLE PPTYS INC | 256 | $16K | 0.00% | |
| 649 | ACWVISHARES INC | 174 | $16K | 0.00% | |
| 650 | RCLROYAL CARIBBEAN GROUP | 183 | $16K | 0.00% | |
| 651 | BMBLBUMBLE INC | 1,108 | $16K | 0.00% | |
| 652 | MATMATTEL INC | 746 | $16K | 0.00% | |
| 653 | SIGSIGNET JEWELERS LIMITED | 234 | $16K | 0.00% | |
| 654 | MFCMANULIFE FINL CORP | 892 | $16K | 0.00% | |
| 655 | CIGCIA ENERGETICA DE MINAS GERA | 6,951 | $16K | 0.00% | |
| 656 | VGKVANGUARD INTL EQUITY INDEX F | 287 | $16K | 0.00% | |
| 657 | CUKCARNIVAL PLC | 1,377 | $16K | 0.00% | |
| 658 | INSWINTERNATIONAL SEAWAYS INC | 356 | $16K | 0.00% | |
| 659 | CMSCMS ENERGY CORP | 304 | $16K | 0.00% | |
| 660 | TTTRANE TECHNOLOGIES PLC | 77 | $15K | 0.00% | |
| 661 | MTBM & T BK CORP | 122 | $15K | 0.00% | |
| 662 | CELHCELSIUS HLDGS INC | 88 | $15K | 0.00% | |
| 663 | GHGUARDANT HEALTH INC | 509 | $15K | 0.00% | |
| 664 | QUALISHARES TR | 117 | $15K | 0.00% | |
| 665 | OSPNONESPAN INC | 1,403 | $15K | 0.00% | |
| 666 | RFREGIONS FINANCIAL CORP NEW | 896 | $15K | 0.00% | |
| 667 | VTVVANGUARD INDEX FDS | 109 | $15K | 0.00% | |
| 668 | EMXCISHARES INC | 304 | $15K | 0.00% | |
| 669 | EMBISHARES TR | 185 | $15K | 0.00% | |
| 670 | COOCOOPER COS INC | 49 | $15K | 0.00% | |
| 671 | DMLDENISON MINES CORP | 9,159 | $15K | 0.00% | |
| 672 | SILGLOBAL X FDS | 662 | $15K | 0.00% | |
| 673 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,800 | $15K | 0.00% | |
| 674 | CBCVR ENERGY INC | 466 | $15K | 0.00% | |
| 675 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 871 | $14K | 0.00% | |
| 676 | VNETVNET GROUP INC | 4,770 | $14K | 0.00% | |
| 677 | OPRAOPERA LTD | 1,315 | $14K | 0.00% | |
| 678 | AMKRAMKOR TECHNOLOGY INC | 627 | $14K | 0.00% | |
| 679 | HNMORMAT TECHNOLOGIES INC | 214 | $14K | 0.00% | |
| 680 | FIVNFIVE9 INC | 225 | $14K | 0.00% | |
| 681 | VHTVANGUARD WORLD FDS | 61 | $14K | 0.00% | |
| 682 | KMIKINDER MORGAN INC DEL | 868 | $14K | 0.00% | |
| 683 | TGLSTECNOGLASS INC | 443 | $14K | 0.00% | |
| 684 | NTRANATERA INC | 316 | $13K | 0.00% | |
| 685 | AVNSAVANOS MED INC | 687 | $13K | 0.00% | |
| 686 | VPUVANGUARD WORLD FDS | 109 | $13K | 0.00% | |
| 687 | BITFBITFARMS LTD | 11,479 | $12K | 0.00% | |
| 688 | PDPAGERDUTY INC | 543 | $12K | 0.00% | |
| 689 | CLNECLEAN ENERGY FUELS CORP | 3,371 | $12K | 0.00% | |
| 690 | DRVDIREXION SHS ETF TR | 214 | $12K | 0.00% | |
| 691 | XLISELECT SECTOR SPDR TR | 127 | $12K | 0.00% | |
| 692 | SEDGSOLAREDGE TECHNOLOGIES INC | 94 | $12K | 0.00% | |
| 693 | NLYANNALY CAPITAL MANAGEMENT IN | 665 | $12K | 0.00% | |
| 694 | LM0CLIBERTY MEDIA CORP DEL | 472 | $12K | 0.00% | |
| 695 | KCKINGSOFT CLOUD HLDGS LTD | 2,478 | $12K | 0.00% | |
| 696 | VEUVANGUARD INTL EQUITY INDEX F | 239 | $12K | 0.00% | |
| 697 | HCSGHEALTHCARE SVCS GROUP INC | 1,233 | $12K | 0.00% | |
| 698 | ADMARCHER DANIELS MIDLAND CO | 158 | $11K | 0.00% | |
| 699 | GDGENERAL DYNAMICS CORP | 54 | $11K | 0.00% | |
| 700 | DUOLDUOLINGO INC | 70 | $11K | 0.00% |