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
HBC2HSBC HLDGS PLC
$11K
ETNEATON CORP PLC
$11K
JEPQJ P MORGAN EXCHANGE TRADED F
$11K
FITBFIFTH THIRD BANCORP
$11K
INFNEURINFINERA CORP
$11K
GIIIG III APPAREL GROUP LTD
$11K
SBOWEURSILVERBOW RES INC
$11K
DCIDONALDSON INC
$11K
NWENORTHWESTERN CORP
$11K
MCMOELIS & CO
$11K
07WAMR COOPER GROUP INC
$11K
GATXGATX CORP
$10K
SIVRABRDN SILVER ETF TRUST
$10K
OREALTY INCOME CORP
$10K
DOVDOVER CORP
$10K
BGCBGC GROUP INC
$10K
CMGCHIPOTLE MEXICAN GRILL INC
$10K
FLGTFULGENT GENETICS INC
$10K
XIFRNEXTERA ENERGY PARTNERS LP
$10K
BMRNBIOMARIN PHARMACEUTICAL INC
$10K
BITIUSDPROSHARES TR
$9K
IWRISHARES TR
$9K
PGRPROGRESSIVE CORP
$9K
MTTR*MATTERPORT INC
$9K
CPTCAMDEN PPTY TR
$9K
NBPI MAB
$9K
DOCUDOCUSIGN INC
$9K
PGXINVESCO EXCH TRADED FD TR II
$9K
LMBSFIRST TR EXCHANGE-TRADED FD
$9K
ARVNARVINAS INC
$9K
CTRACOTERRA ENERGY INC
$9K
CVGWCALAVO GROWERS INC
$9K
VOTVANGUARD INDEX FDS
$9K
VCLTVANGUARD SCOTTSDALE FDS
$9K
DFSEURDISCOVER FINL SVCS
$9K
UAUNDER ARMOUR INC
$9K
JACKJACK IN THE BOX INC
$8K
AHCOADAPTHEALTH CORP
$8K
OGEOGE ENERGY CORP
$8K
HIGHARTFORD FINL SVCS GROUP INC
$8K
ENRENERGIZER HLDGS INC NEW
$8K
SKINTHE BEAUTY HEALTH COMPANY
$8K
SQMSOCIEDAD QUIMICA Y MINERA DE
$8K
XMTRXOMETRY INC
$8K
IOTSAMSARA INC
$8K
EFVISHARES TR
$8K
AIC3 AI INC
$8K
AVUVAMERICAN CENTY ETF TR
$8K
DARDARLING INGREDIENTS INC
$7K
VFHVANGUARD WORLD FDS
$7K
PICKISHARES INC
$7K
IHIISHARES TR
$7K
FTCHQFARFETCH LTD
$7K
GRPNGROUPON INC
$7K
DINDINE BRANDS GLOBAL INC
$7K
HUBBHUBBELL INC
$7K
SCHOSCHWAB STRATEGIC TR
$7K
BROSDUTCH BROS INC
$7K
HZOMARINEMAX INC
$7K
SIRIEURSIRIUS XM HOLDINGS INC
$7K
FLOTISHARES TR
$7K
HESHESS CORP
$7K
GTGOODYEAR TIRE & RUBR CO
$7K
HHYATT HOTELS CORP
$7K
BRZUDIREXION SHS ETF TR
$6K
ALVAUTOLIV INC
$6K
1GSNNOVANTA INC
$6K
VBKVANGUARD INDEX FDS
$6K
NVDLGRANITESHARES ETF TR
$6K
SKAASKECHERS U S A INC
$6K
CATYCATHAY GEN BANCORP
$6K
NAILDBX ETF TR
$6K
RHIROBERT HALF INC.
$6K
SCHGSCHWAB STRATEGIC TR
$6K
VXFVANGUARD INDEX FDS
$6K
URAGLOBAL X FDS
$6K
MEDMEDIFAST INC
$6K
LIILENNOX INTL INC
$6K
APIAGORA INC
$6K
CCKCROWN HLDGS INC
$6K
APHAMPHENOL CORP NEW
$6K
VGLTVANGUARD SCOTTSDALE FDS
$6K
HALOHALOZYME THERAPEUTICS INC
$5K
EWJISHARES INC
$5K
SUBISHARES TR
$5K
BATRAATLANTA BRAVES HLDGS INC
$5K
DEMWISDOMTREE TR
$5K
CXCEMEX SAB DE CV
$5K
YUMCYUM CHINA HLDGS INC
$5K
CUREDIREXION SHS ETF TR
$5K
FWONALIBERTY MEDIA CORP DEL
$5K
CN4CONNS INC
$5K
BOOTBOOT BARN HLDGS INC
$5K
USOICREDIT SUISSE NASSAU BRANCH
$5K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$5K
NOBLPROSHARES TR
$5K
XTISHARES TR
$5K
LENLENNAR CORP
$4K
AYATLANTICA SUSTAINABLE INFR P
$4K
RNGRINGCENTRAL INC
$4K
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