Headlands Technologies LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$312.5T
Holdings
771
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OSISOSI SYSTEMS INC | 3,560 | $419K | 0.00% | |
| 202 | SLMSLM CORP | 25,614 | $418K | 0.00% | |
| 203 | NWLNEWELL BRANDS INC | 47,836 | $416K | 0.00% | |
| 204 | TERTERADYNE INC | 3,733 | $415K | 0.00% | |
| 205 | ALGTALLEGIANT TRAVEL CO | 3,250 | $410K | 0.00% | |
| 206 | BABOEING CO | 1,941 | $409K | 0.00% | |
| 207 | BHFBRIGHTHOUSE FINL INC | 8,485 | $401K | 0.00% | |
| 208 | HTHTH WORLD GROUP LTD | 10,288 | $398K | 0.00% | |
| 209 | AAXJISHARES TR | 5,986 | $397K | 0.00% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 759 | $396K | 0.00% | |
| 211 | HASHASBRO INC | 6,110 | $395K | 0.00% | |
| 212 | CCIVGBPLUCID GROUP INC | 57,414 | $395K | 0.00% | |
| 213 | GOOGALPHABET INC | 3,266 | $395K | 0.00% | |
| 214 | W3UWESTERN UN CO | 33,443 | $392K | 0.00% | |
| 215 | AKXANSYS INC | 1,182 | $390K | 0.00% | |
| 216 | VEEVVEEVA SYS INC | 1,973 | $390K | 0.00% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,650 | $389K | 0.00% | |
| 218 | XYZBLOCK INC | 5,836 | $388K | 0.00% | |
| 219 | SPYUBANK MONTREAL MEDIUM | 2,068 | $387K | 0.00% | |
| 220 | CTRACOTERRA ENERGY INC | 15,304 | $387K | 0.00% | |
| 221 | VRSKVERISK ANALYTICS INC | 1,712 | $386K | 0.00% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 4,860 | $384K | 0.00% | |
| 223 | DWDMORGAN STANLEY | 4,390 | $374K | 0.00% | |
| 224 | NOKNOKIA CORP | 89,993 | $374K | 0.00% | |
| 225 | SLABSILICON LABORATORIES INC | 2,365 | $373K | 0.00% | |
| 226 | GEGENERAL ELECTRIC CO | 3,366 | $369K | 0.00% | |
| 227 | JNJJOHNSON & JOHNSON | 2,228 | $368K | 0.00% | |
| 228 | SRESEMPRA | 2,479 | $360K | 0.00% | |
| 229 | SPYMSPDR SER TR | 6,849 | $356K | 0.00% | |
| 230 | ELLAUDER ESTEE COS INC | 1,796 | $352K | 0.00% | |
| 231 | MFCMANULIFE FINL CORP | 18,632 | $352K | 0.00% | |
| 232 | JXC1ZIFF DAVIS INC | 4,984 | $349K | 0.00% | |
| 233 | KRTXKARUNA THERAPEUTICS INC | 1,610 | $349K | 0.00% | |
| 234 | EAELECTRONIC ARTS INC | 2,684 | $348K | 0.00% | |
| 235 | DUOLDUOLINGO INC | 2,424 | $346K | 0.00% | |
| 236 | XHBSPDR SER TR | 4,308 | $345K | 0.00% | |
| 237 | MPCMARATHON PETE CORP | 2,954 | $344K | 0.00% | |
| 238 | LLYLILLY ELI & CO | 735 | $344K | 0.00% | |
| 239 | MSCIMSCI INC | 734 | $344K | 0.00% | |
| 240 | MKTXMARKETAXESS HLDGS INC | 1,305 | $341K | 0.00% | |
| 241 | FCNCAFIRST CTZNS BANCSHARES INC N | 258 | $331K | 0.00% | |
| 242 | UNVREURUNIVAR SOLUTIONS INC | 9,120 | $326K | 0.00% | |
| 243 | GPCGENUINE PARTS CO | 1,845 | $312K | 0.00% | |
| 244 | PINCPREMIER INC | 11,143 | $308K | 0.00% | |
| 245 | TEAMATLASSIAN CORPORATION | 1,819 | $305K | 0.00% | |
| 246 | ETRENTERGY CORP NEW | 3,140 | $305K | 0.00% | |
| 247 | SGENUSDSEAGEN INC | 1,571 | $302K | 0.00% | |
| 248 | KBHKB HOME | 5,774 | $298K | 0.00% | |
| 249 | JOYYJOYY INC | 9,727 | $298K | 0.00% | |
| 250 | ARGXARGENX SE | 758 | $295K | 0.00% | |
| 251 | RDFNREDFIN CORP | 23,698 | $294K | 0.00% | |
| 252 | BNTXBIONTECH SE | 2,731 | $294K | 0.00% | |
| 253 | TSLATESLA INC | 1,114 | $291K | 0.00% | |
| 254 | DDDUPONT DE NEMOURS INC | 4,057 | $289K | 0.00% | |
| 255 | FSLRFIRST SOLAR INC | 1,524 | $289K | 0.00% | |
| 256 | AGNCAGNC INVT CORP | 28,258 | $286K | 0.00% | |
| 257 | BLDRBUILDERS FIRSTSOURCE INC | 2,109 | $286K | 0.00% | |
| 258 | AGGISHARES TR | 2,923 | $286K | 0.00% | |
| 259 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,926 | $285K | 0.00% | |
| 260 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,733 | $285K | 0.00% | |
| 261 | LKQ1LKQ CORP | 4,878 | $284K | 0.00% | |
| 262 | NUVAGBPNUVASIVE INC | 6,831 | $284K | 0.00% | |
| 263 | YMMFULL TRUCK ALLIANCE CO LTD | 45,404 | $282K | 0.00% | |
| 264 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,786 | $279K | 0.00% | |
| 265 | RSGREPUBLIC SVCS INC | 1,801 | $275K | 0.00% | |
| 266 | CMSCMS ENERGY CORP | 4,691 | $275K | 0.00% | |
| 267 | SESEA LTD | 4,619 | $268K | 0.00% | |
| 268 | VIPSVIPSHOP HOLDINGS LIMITED | 16,269 | $268K | 0.00% | |
| 269 | BMBLBUMBLE INC | 16,015 | $268K | 0.00% | |
| 270 | HESHESS CORP | 1,959 | $266K | 0.00% | |
| 271 | RETAEURREATA PHARMACEUTICALS INC | 2,602 | $265K | 0.00% | |
| 272 | SHWSHERWIN WILLIAMS CO | 991 | $263K | 0.00% | |
| 273 | TTEKTETRA TECH INC NEW | 1,612 | $263K | 0.00% | |
| 274 | ABTABBOTT LABS | 2,411 | $262K | 0.00% | |
| 275 | TDCTERADATA CORP DEL | 4,868 | $260K | 0.00% | |
| 276 | ALLYALLY FINL INC | 9,626 | $259K | 0.00% | |
| 277 | TXG10X GENOMICS INC | 4,620 | $257K | 0.00% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 701 | $257K | 0.00% | |
| 279 | HALOHALOZYME THERAPEUTICS INC | 7,121 | $256K | 0.00% | |
| 280 | OMCLOMNICELL COM | 3,455 | $254K | 0.00% | |
| 281 | UBERUBER TECHNOLOGIES INC | 5,800 | $250K | 0.00% | |
| 282 | TWMUSDPROSHARES TR | 17,742 | $247K | 0.00% | |
| 283 | RGLDROYAL GOLD INC | 2,112 | $242K | 0.00% | |
| 284 | ONON SEMICONDUCTOR CORP | 2,540 | $240K | 0.00% | |
| 285 | RMERESMED INC | 1,102 | $240K | 0.00% | |
| 286 | SMSM ENERGY CO | 7,493 | $237K | 0.00% | |
| 287 | MQMARQETA INC | 48,491 | $236K | 0.00% | |
| 288 | WBWEIBO CORP | 18,032 | $236K | 0.00% | |
| 289 | NSYNICE LTD | 1,142 | $235K | 0.00% | |
| 290 | APDAIR PRODS & CHEMS INC | 772 | $231K | 0.00% | |
| 291 | SPYGSPDR SER TR | 3,748 | $228K | 0.00% | |
| 292 | ROSTROSS STORES INC | 2,025 | $227K | 0.00% | |
| 293 | STTSTATE STR CORP | 3,109 | $227K | 0.00% | |
| 294 | NTAPNETAPP INC | 2,966 | $226K | 0.00% | |
| 295 | WF2WINTRUST FINL CORP | 3,068 | $222K | 0.00% | |
| 296 | HDBHDFC BANK LTD | 3,197 | $222K | 0.00% | |
| 297 | STAASTAAR SURGICAL CO | 4,201 | $220K | 0.00% | |
| 298 | AXNX*AXONICS INC | 4,366 | $220K | 0.00% | |
| 299 | WFCWELLS FARGO CO NEW | 5,139 | $219K | 0.00% | |
| 300 | LM03LIBERTY MEDIA CORP DEL | 6,652 | $218K | 0.00% |