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 |
|---|---|---|---|---|---|
| 201 | PAASPAN AMERN SILVER CORP | 17,054 | $246K | 0.00% | |
| 202 | XRTSPDR SER TR | 4,044 | $246K | 0.00% | |
| 203 | CITCINTAS CORP | 508 | $244K | 0.00% | |
| 204 | ABEVAMBEV SA | 93,911 | $242K | 0.00% | |
| 205 | EPIWISDOMTREE TR | 6,580 | $241K | 0.00% | |
| 206 | PNFPPINNACLE FINL PARTNERS INC | 3,584 | $240K | 0.00% | |
| 207 | BLDRBUILDERS FIRSTSOURCE INC | 1,927 | $239K | 0.00% | |
| 208 | TRVCCITIGROUP INC | 5,779 | $237K | 0.00% | |
| 209 | ROKUROKU INC | 3,348 | $236K | 0.00% | |
| 210 | WEXWEX INC | 1,243 | $233K | 0.00% | |
| 211 | DONSPDR DOW JONES INDL AVERAGE | 697 | $233K | 0.00% | |
| 212 | SANMSANMINA CORPORATION | 4,294 | $233K | 0.00% | |
| 213 | NUENUCOR CORP | 1,449 | $226K | 0.00% | |
| 214 | GFSGLOBALFOUNDRIES INC | 3,874 | $225K | 0.00% | |
| 215 | CPCANADIAN PACIFIC KANSAS CITY | 3,016 | $224K | 0.00% | |
| 216 | AGIOAGIOS PHARMACEUTICALS INC | 9,037 | $223K | 0.00% | |
| 217 | DBXDROPBOX INC | 8,189 | $222K | 0.00% | |
| 218 | OEFISHARES TR | 1,100 | $220K | 0.00% | |
| 219 | MKTXMARKETAXESS HLDGS INC | 1,012 | $216K | 0.00% | |
| 220 | EXTREXTREME NETWORKS | 8,805 | $213K | 0.00% | |
| 221 | TROWPRICE T ROWE GROUP INC | 2,018 | $211K | 0.00% | |
| 222 | PCTYPAYLOCITY HLDG CORP | 1,155 | $209K | 0.00% | |
| 223 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,027 | $209K | 0.00% | |
| 224 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,319 | $207K | 0.00% | |
| 225 | SPTSPROUT SOCIAL INC | 4,110 | $205K | 0.00% | |
| 226 | RYROYAL BK CDA | 2,344 | $204K | 0.00% | |
| 227 | ROKROCKWELL AUTOMATION INC | 714 | $204K | 0.00% | |
| 228 | EMREMERSON ELEC CO | 2,117 | $204K | 0.00% | |
| 229 | FEFIRSTENERGY CORP | 5,956 | $203K | 0.00% | |
| 230 | BOIL1EURPROSHARES TR II | 3,716 | $202K | 0.00% | |
| 231 | ALNYALNYLAM PHARMACEUTICALS INC | 1,146 | $202K | 0.00% | |
| 232 | XLVSELECT SECTOR SPDR TR | 1,576 | $202K | 0.00% | |
| 233 | NTLAINTELLIA THERAPEUTICS INC | 6,273 | $198K | 0.00% | |
| 234 | AZNASTRAZENECA PLC | 2,908 | $196K | 0.00% | |
| 235 | NVONOVO-NORDISK A S | 2,146 | $195K | 0.00% | |
| 236 | WF2WINTRUST FINL CORP | 2,594 | $195K | 0.00% | |
| 237 | MLKNMILLERKNOLL INC | 7,794 | $190K | 0.00% | |
| 238 | AAXJISHARES TR | 2,978 | $189K | 0.00% | |
| 239 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 799 | $188K | 0.00% | |
| 240 | ADSKAUTODESK INC | 908 | $187K | 0.00% | |
| 241 | TOLTOLL BROTHERS INC | 2,495 | $184K | 0.00% | |
| 242 | LNGCHENIERE ENERGY INC | 1,099 | $182K | 0.00% | |
| 243 | WEAWESTERN ALLIANCE BANCORP | 3,967 | $182K | 0.00% | |
| 244 | SCHDSCHWAB STRATEGIC TR | 2,561 | $181K | 0.00% | |
| 245 | RIORIO TINTO PLC | 2,854 | $181K | 0.00% | |
| 246 | NFLXNETFLIX INC | 479 | $180K | 0.00% | |
| 247 | XBISPDR SER TR | 2,475 | $180K | 0.00% | |
| 248 | BCEBCE INC | 4,735 | $180K | 0.00% | |
| 249 | TMDXTRANSMEDICS GROUP INC | 3,282 | $179K | 0.00% | |
| 250 | ILMNILLUMINA INC | 1,291 | $177K | 0.00% | |
| 251 | VCVISTEON CORP | 1,256 | $173K | 0.00% | |
| 252 | LABDUSDDIREXION SHS ETF TR | 8,417 | $173K | 0.00% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 2,489 | $172K | 0.00% | |
| 254 | LNTHLANTHEUS HLDGS INC | 2,489 | $172K | 0.00% | |
| 255 | CRMSALESFORCE INC | 846 | $171K | 0.00% | |
| 256 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,221 | $171K | 0.00% | |
| 257 | BUDANHEUSER BUSCH INBEV SA/NV | 3,080 | $170K | 0.00% | |
| 258 | TWTRADEWEB MKTS INC | 2,112 | $169K | 0.00% | |
| 259 | FCXFREEPORT-MCMORAN INC | 4,512 | $168K | 0.00% | |
| 260 | FRPTFRESHPET INC | 2,537 | $167K | 0.00% | |
| 261 | VIGVANGUARD SPECIALIZED FUNDS | 1,063 | $165K | 0.00% | |
| 262 | KKRKKR & CO INC | 2,672 | $164K | 0.00% | |
| 263 | USMVISHARES TR | 2,249 | $162K | 0.00% | |
| 264 | FFIVF5 INC | 1,009 | $162K | 0.00% | |
| 265 | RPDRAPID7 INC | 3,532 | $161K | 0.00% | |
| 266 | MTCHMATCH GROUP INC NEW | 4,089 | $160K | 0.00% | |
| 267 | XLESELECT SECTOR SPDR TR | 1,779 | $160K | 0.00% | |
| 268 | IPGINTERPUBLIC GROUP COS INC | 5,598 | $160K | 0.00% | |
| 269 | WDCWESTERN DIGITAL CORP. | 3,502 | $159K | 0.00% | |
| 270 | BB4AXOS FINANCIAL INC | 4,186 | $158K | 0.00% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 651 | $156K | 0.00% | |
| 272 | SYNASYNAPTICS INC | 1,743 | $155K | 0.00% | |
| 273 | MCKMCKESSON CORP | 358 | $155K | 0.00% | |
| 274 | TRVTRAVELERS COMPANIES INC | 943 | $154K | 0.00% | |
| 275 | TDTORONTO DOMINION BK ONT | 2,567 | $154K | 0.00% | |
| 276 | UPROPROSHARES TR | 3,730 | $153K | 0.00% | |
| 277 | AEEAMEREN CORP | 2,040 | $152K | 0.00% | |
| 278 | PTONPELOTON INTERACTIVE INC | 29,962 | $151K | 0.00% | |
| 279 | DC4DEXCOM INC | 1,589 | $148K | 0.00% | |
| 280 | LYFTLYFT INC | 13,876 | $146K | 0.00% | |
| 281 | SPAQUSDFISKER INC | 22,701 | $145K | 0.00% | |
| 282 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,771 | $144K | 0.00% | |
| 283 | ORCLORACLE CORP | 1,343 | $142K | 0.00% | |
| 284 | CHRWC H ROBINSON WORLDWIDE INC | 1,628 | $140K | 0.00% | |
| 285 | MLMMARTIN MARIETTA MATLS INC | 337 | $138K | 0.00% | |
| 286 | BACBANK AMERICA CORP | 5,015 | $137K | 0.00% | |
| 287 | 0J7QIAC INC | 2,702 | $136K | 0.00% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 295 | $134K | 0.00% | |
| 289 | SHWSHERWIN WILLIAMS CO | 529 | $134K | 0.00% | |
| 290 | WHDCACTUS INC | 2,663 | $133K | 0.00% | |
| 291 | HAINHAIN CELESTIAL GROUP INC | 12,667 | $131K | 0.00% | |
| 292 | TWMUSDPROSHARES TR | 8,456 | $131K | 0.00% | |
| 293 | MHKMOHAWK INDS INC | 1,506 | $129K | 0.00% | |
| 294 | NVSTENVISTA HOLDINGS CORPORATION | 4,602 | $128K | 0.00% | |
| 295 | SLABSILICON LABORATORIES INC | 1,096 | $127K | 0.00% | |
| 296 | ELFE L F BEAUTY INC | 1,153 | $126K | 0.00% | |
| 297 | TECHBIO-TECHNE CORP | 1,801 | $122K | 0.00% | |
| 298 | RWMPROSHARES TR | 5,040 | $122K | 0.00% | |
| 299 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,351 | $119K | 0.00% | |
| 300 | VTYVERINT SYS INC | 5,105 | $117K | 0.00% |