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)

StockValue
NINISOURCE INC
$23K
IWPISHARES TR
$22K
STTSTATE STR CORP
$22K
IYFISHARES TR
$22K
HRMYHARMONY BIOSCIENCES HLDGS IN
$22K
RHCRH PLC
$22K
SNNSMITH & NEPHEW PLC
$22K
MRTXEURMIRATI THERAPEUTICS INC
$22K
IWDISHARES TR
$22K
GUSHDIREXION SHS ETF TR
$21K
TXG10X GENOMICS INC
$21K
SLMSLM CORP
$21K
PIIPOLARIS INC
$20K
CZRCAESARS ENTERTAINMENT INC NE
$20K
ZM3ZUMIEZ INC
$20K
ALSNALLISON TRANSMISSION HLDGS I
$19K
INGNINOGEN INC
$19K
NXTNEXTRACKER INC
$19K
IRBTQIROBOT CORP
$19K
VALVALARIS LTD
$19K
TCE2CELLDEX THERAPEUTICS INC NEW
$19K
LPXLOUISIANA PAC CORP
$19K
LOGILOGITECH INTL S A
$19K
BNBROOKFIELD CORP
$18K
DGXQUEST DIAGNOSTICS INC
$18K
ALCALCON AG
$18K
ERIEERIE INDTY CO
$18K
UCOPROSHARES TR II
$18K
KPTIEURKARYOPHARM THERAPEUTICS INC
$18K
TFCTRUIST FINL CORP
$18K
ADCAGREE RLTY CORP
$18K
BCBRUNSWICK CORP
$18K
NENOBLE CORP PLC
$18K
TAT&T INC
$18K
D0ADADA NEXUS LTD
$18K
RKLBROCKET LAB USA INC
$18K
TFXTELEFLEX INCORPORATED
$17K
HYSPIMCO ETF TR
$17K
PRPERMIAN RESOURCES CORP
$17K
CAGCONAGRA BRANDS INC
$17K
DASXINVESTMENT MANAGERS SER TR I
$17K
FVRRFIVERR INTL LTD
$17K
U6ZURANIUM ENERGY CORP
$17K
ANAUTONATION INC
$17K
ASGNASGN INC
$17K
FRHCFREEDOM HLDG CORP NEV
$17K
BLKBBLACKBAUD INC
$16K
ELSEQUITY LIFESTYLE PPTYS INC
$16K
ACWVISHARES INC
$16K
RCLROYAL CARIBBEAN GROUP
$16K
BMBLBUMBLE INC
$16K
MATMATTEL INC
$16K
SIGSIGNET JEWELERS LIMITED
$16K
MFCMANULIFE FINL CORP
$16K
CIGCIA ENERGETICA DE MINAS GERA
$16K
VGKVANGUARD INTL EQUITY INDEX F
$16K
CUKCARNIVAL PLC
$16K
INSWINTERNATIONAL SEAWAYS INC
$16K
CMSCMS ENERGY CORP
$16K
TTTRANE TECHNOLOGIES PLC
$15K
MTBM & T BK CORP
$15K
CELHCELSIUS HLDGS INC
$15K
GHGUARDANT HEALTH INC
$15K
QUALISHARES TR
$15K
OSPNONESPAN INC
$15K
RFREGIONS FINANCIAL CORP NEW
$15K
VTVVANGUARD INDEX FDS
$15K
EMXCISHARES INC
$15K
EMBISHARES TR
$15K
COOCOOPER COS INC
$15K
DMLDENISON MINES CORP
$15K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$15K
SILGLOBAL X FDS
$15K
CBCVR ENERGY INC
$15K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$14K
VNETVNET GROUP INC
$14K
OPRAOPERA LTD
$14K
AMKRAMKOR TECHNOLOGY INC
$14K
HNMORMAT TECHNOLOGIES INC
$14K
FIVNFIVE9 INC
$14K
VHTVANGUARD WORLD FDS
$14K
KMIKINDER MORGAN INC DEL
$14K
TGLSTECNOGLASS INC
$14K
NTRANATERA INC
$13K
AVNSAVANOS MED INC
$13K
VPUVANGUARD WORLD FDS
$13K
BITFBITFARMS LTD
$12K
PDPAGERDUTY INC
$12K
CLNECLEAN ENERGY FUELS CORP
$12K
SEDGSOLAREDGE TECHNOLOGIES INC
$12K
LM0CLIBERTY MEDIA CORP DEL
$12K
XLISELECT SECTOR SPDR TR
$12K
NLYANNALY CAPITAL MANAGEMENT IN
$12K
DRVDIREXION SHS ETF TR
$12K
KCKINGSOFT CLOUD HLDGS LTD
$12K
VEUVANGUARD INTL EQUITY INDEX F
$12K
HCSGHEALTHCARE SVCS GROUP INC
$12K
ADMARCHER DANIELS MIDLAND CO
$11K
GDGENERAL DYNAMICS CORP
$11K
DUOLDUOLINGO INC
$11K
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