Headlands Technologies LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$312.5B
Holdings
771
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JJACOBS SOLUTIONS INC | 1,787 | $212K | 0.00% | |
| 302 | VLYVALLEY NATL BANCORP | 27,343 | $211K | 0.00% | |
| 303 | DVNDEVON ENERGY CORP NEW | 4,315 | $208K | 0.00% | |
| 304 | HAINHAIN CELESTIAL GROUP INC | 16,393 | $205K | 0.00% | |
| 305 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,122 | $204K | 0.00% | |
| 306 | TPRTAPESTRY INC | 4,749 | $203K | 0.00% | |
| 307 | JKHYHENRY JACK & ASSOC INC | 1,201 | $200K | 0.00% | |
| 308 | WDCWESTERN DIGITAL CORP. | 5,226 | $198K | 0.00% | |
| 309 | SANMSANMINA CORPORATION | 3,260 | $196K | 0.00% | |
| 310 | FCXFREEPORT-MCMORAN INC | 4,875 | $195K | 0.00% | |
| 311 | MTCHMATCH GROUP INC NEW | 4,649 | $194K | 0.00% | |
| 312 | CBOECBOE GLOBAL MKTS INC | 1,406 | $194K | 0.00% | |
| 313 | AGIOAGIOS PHARMACEUTICALS INC | 6,884 | $194K | 0.00% | |
| 314 | AZPN1USDASPEN TECHNOLOGY INC | 1,156 | $193K | 0.00% | |
| 315 | EWWISHARES INC | 3,075 | $191K | 0.00% | |
| 316 | PTENPATTERSON-UTI ENERGY INC | 15,933 | $190K | 0.00% | |
| 317 | WSTWEST PHARMACEUTICAL SVSC INC | 499 | $190K | 0.00% | |
| 318 | EMEEMCOR GROUP INC | 1,032 | $190K | 0.00% | |
| 319 | BACVERIZON COMMUNICATIONS INC | 5,095 | $189K | 0.00% | |
| 320 | ASANASANA INC | 8,571 | $188K | 0.00% | |
| 321 | TWTRADEWEB MKTS INC | 2,729 | $186K | 0.00% | |
| 322 | EPAMEPAM SYS INC | 832 | $186K | 0.00% | |
| 323 | ALVAUTOLIV INC | 2,178 | $185K | 0.00% | |
| 324 | DTDYNATRACE INC | 3,558 | $183K | 0.00% | |
| 325 | PNFPPINNACLE FINL PARTNERS INC | 3,225 | $182K | 0.00% | |
| 326 | OTISOTIS WORLDWIDE CORP | 2,054 | $182K | 0.00% | |
| 327 | PSXPHILLIPS 66 | 1,904 | $181K | 0.00% | |
| 328 | SHOOMADDEN STEVEN LTD | 5,508 | $180K | 0.00% | |
| 329 | PWRQUANTA SVCS INC | 921 | $180K | 0.00% | |
| 330 | SCHFSCHWAB STRATEGIC TR | 4,980 | $177K | 0.00% | |
| 331 | IRTCIRHYTHM TECHNOLOGIES INC | 1,700 | $177K | 0.00% | |
| 332 | VIRTVIRTU FINL INC | 10,358 | $177K | 0.00% | |
| 333 | LMTLOCKHEED MARTIN CORP | 379 | $174K | 0.00% | |
| 334 | FRPTFRESHPET INC | 2,656 | $174K | 0.00% | |
| 335 | OPENOPENDOOR TECHNOLOGIES INC | 43,228 | $173K | 0.00% | |
| 336 | GDXJVANECK ETF TRUST | 4,873 | $173K | 0.00% | |
| 337 | VVVVALVOLINE INC | 4,638 | $173K | 0.00% | |
| 338 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,979 | $171K | 0.00% | |
| 339 | AZOAUTOZONE INC | 68 | $169K | 0.00% | |
| 340 | FMCFMC CORP | 1,614 | $168K | 0.00% | |
| 341 | LNTALLIANT ENERGY CORP | 3,185 | $167K | 0.00% | |
| 342 | PPCPILGRIMS PRIDE CORP | 7,695 | $165K | 0.00% | |
| 343 | SPTSPROUT SOCIAL INC | 3,588 | $165K | 0.00% | |
| 344 | CUCAAVIS BUDGET GROUP | 708 | $161K | 0.00% | |
| 345 | LUVSOUTHWEST AIRLS CO | 4,446 | $160K | 0.00% | |
| 346 | ZTSZOETIS INC | 932 | $160K | 0.00% | |
| 347 | TTELUS CORPORATION | 8,154 | $158K | 0.00% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 2,062 | $155K | 0.00% | |
| 349 | EVBGEUREVERBRIDGE INC | 5,637 | $151K | 0.00% | |
| 350 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,751 | $150K | 0.00% | |
| 351 | CIVICIVITAS RESOURCES INC | 2,151 | $149K | 0.00% | |
| 352 | INSPINSPIRE MED SYS INC | 459 | $149K | 0.00% | |
| 353 | MCOMOODYS CORP | 423 | $147K | 0.00% | |
| 354 | VRNSVARONIS SYS INC | 5,543 | $147K | 0.00% | |
| 355 | FIVEFIVE BELOW INC | 746 | $146K | 0.00% | |
| 356 | BKLNINVESCO EXCH TRADED FD TR II | 6,888 | $144K | 0.00% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,314 | $144K | 0.00% | |
| 358 | NFENEW FORTRESS ENERGY INC | 5,381 | $144K | 0.00% | |
| 359 | DUKDUKE ENERGY CORP NEW | 1,595 | $143K | 0.00% | |
| 360 | TMHCTAYLOR MORRISON HOME CORP | 2,871 | $140K | 0.00% | |
| 361 | SJNKSPDR SER TR | 5,678 | $140K | 0.00% | |
| 362 | CRCCANADIAN NAT RES LTD | 2,479 | $139K | 0.00% | |
| 363 | TDOCTELADOC HEALTH INC | 5,470 | $138K | 0.00% | |
| 364 | LFUSLITTELFUSE INC | 468 | $136K | 0.00% | |
| 365 | FHIFEDERATED HERMES INC | 3,775 | $135K | 0.00% | |
| 366 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,984 | $135K | 0.00% | |
| 367 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,454 | $135K | 0.00% | |
| 368 | UBSIUNITED BANKSHARES INC WEST V | 4,568 | $135K | 0.00% | |
| 369 | HB6HIBBETT INC | 3,686 | $133K | 0.00% | |
| 370 | ACADACADIA PHARMACEUTICALS INC | 5,562 | $133K | 0.00% | |
| 371 | SCHXSCHWAB STRATEGIC TR | 2,522 | $132K | 0.00% | |
| 372 | CBRLCRACKER BARREL OLD CTRY STOR | 1,424 | $132K | 0.00% | |
| 373 | BPOPPOPULAR INC | 2,171 | $131K | 0.00% | |
| 374 | MTBM & T BK CORP | 1,060 | $131K | 0.00% | |
| 375 | PCRXPACIRA BIOSCIENCES INC | 3,255 | $130K | 0.00% | |
| 376 | VCVISTEON CORP | 908 | $130K | 0.00% | |
| 377 | SABRSABRE CORP | 40,645 | $129K | 0.00% | |
| 378 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,045 | $129K | 0.00% | |
| 379 | HAMHARMONY GOLD MINING CO LTD | 30,793 | $129K | 0.00% | |
| 380 | PLCECHILDRENS PL INC NEW | 5,598 | $129K | 0.00% | |
| 381 | FITBFIFTH THIRD BANCORP | 4,895 | $128K | 0.00% | |
| 382 | MRKMERCK & CO INC | 1,094 | $126K | 0.00% | |
| 383 | MBBISHARES TR | 1,345 | $125K | 0.00% | |
| 384 | ELVELEVANCE HEALTH INC | 281 | $124K | 0.00% | |
| 385 | PVHPVH CORPORATION | 1,455 | $123K | 0.00% | |
| 386 | RYAAYRYANAIR HOLDINGS PLC | 1,109 | $122K | 0.00% | |
| 387 | HWCHANCOCK WHITNEY CORPORATION | 3,163 | $121K | 0.00% | |
| 388 | NEENEXTERA ENERGY INC | 1,641 | $121K | 0.00% | |
| 389 | 0J7QIAC INC | 1,934 | $121K | 0.00% | |
| 390 | RBLXROBLOX CORP | 3,017 | $121K | 0.00% | |
| 391 | SCZISHARES TR | 1,979 | $116K | 0.00% | |
| 392 | NVSTENVISTA HOLDINGS CORPORATION | 3,457 | $116K | 0.00% | |
| 393 | LGNDLIGAND PHARMACEUTICALS INC | 1,613 | $116K | 0.00% | |
| 394 | NDAQNASDAQ INC | 2,298 | $114K | 0.00% | |
| 395 | XRXXEROX HOLDINGS CORP | 7,662 | $114K | 0.00% | |
| 396 | SG7SAGE THERAPEUTICS INC | 2,442 | $114K | 0.00% | |
| 397 | LEGLEGGETT & PLATT INC | 3,805 | $112K | 0.00% | |
| 398 | DISHDISH NETWORK CORPORATION | 16,987 | $111K | 0.00% | |
| 399 | BBIOBRIDGEBIO PHARMA INC | 6,324 | $108K | 0.00% | |
| 400 | OMFONEMAIN HLDGS INC | 2,463 | $107K | 0.00% |