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 |
|---|---|---|---|---|---|
| 401 | UHSUNIVERSAL HLTH SVCS INC | 682 | $107K | 0.00% | |
| 402 | PCTYPAYLOCITY HLDG CORP | 572 | $105K | 0.00% | |
| 403 | BANDBANDWIDTH INC | 7,679 | $105K | 0.00% | |
| 404 | NSZNETSCOUT SYS INC | 3,393 | $105K | 0.00% | |
| 405 | UCOPROSHARES TR II | 4,418 | $104K | 0.00% | |
| 406 | VGLTVANGUARD SCOTTSDALE FDS | 1,646 | $104K | 0.00% | |
| 407 | ETENERGY TRANSFER L P | 8,220 | $104K | 0.00% | |
| 408 | HQYHEALTHEQUITY INC | 1,645 | $103K | 0.00% | |
| 409 | STZCONSTELLATION BRANDS INC | 420 | $103K | 0.00% | |
| 410 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,224 | $102K | 0.00% | |
| 411 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,577 | $101K | 0.00% | |
| 412 | HUMHUMANA INC | 224 | $100K | 0.00% | |
| 413 | PENPENUMBRA INC | 290 | $99K | 0.00% | |
| 414 | BSYBENTLEY SYS INC | 1,809 | $98K | 0.00% | |
| 415 | BLKCHFBLACKROCK INC | 142 | $98K | 0.00% | |
| 416 | ZLABZAI LAB LTD | 3,506 | $97K | 0.00% | |
| 417 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,695 | $96K | 0.00% | |
| 418 | MTTR*MATTERPORT INC | 30,496 | $96K | 0.00% | |
| 419 | GOGROCERY OUTLET HLDG CORP | 3,139 | $96K | 0.00% | |
| 420 | CRMSALESFORCE INC | 452 | $95K | 0.00% | |
| 421 | LYGLLOYDS BANKING GROUP PLC | 42,781 | $94K | 0.00% | |
| 422 | NFGNATIONAL FUEL GAS CO | 1,824 | $93K | 0.00% | |
| 423 | ZGZILLOW GROUP INC | 1,840 | $90K | 0.00% | |
| 424 | ITOTISHARES TR | 926 | $90K | 0.00% | |
| 425 | VGSHVANGUARD SCOTTSDALE FDS | 1,573 | $90K | 0.00% | |
| 426 | TSTENARIS S A | 2,983 | $89K | 0.00% | |
| 427 | 2L9BLUEPRINT MEDICINES CORP | 1,422 | $89K | 0.00% | |
| 428 | CBSHCOMMERCE BANCSHARES INC | 1,791 | $87K | 0.00% | |
| 429 | DECKDECKERS OUTDOOR CORP | 166 | $87K | 0.00% | |
| 430 | RFREGIONS FINANCIAL CORP NEW | 4,903 | $87K | 0.00% | |
| 431 | SFSTIFEL FINL CORP | 1,469 | $87K | 0.00% | |
| 432 | DGDOLLAR GEN CORP NEW | 511 | $86K | 0.00% | |
| 433 | COLBCOLUMBIA BKG SYS INC | 4,268 | $86K | 0.00% | |
| 434 | LPSNUSDLIVEPERSON INC | 18,959 | $85K | 0.00% | |
| 435 | PTCTPTC THERAPEUTICS INC | 2,096 | $85K | 0.00% | |
| 436 | RLXRLX TECHNOLOGY INC | 48,468 | $85K | 0.00% | |
| 437 | HSTHOST HOTELS & RESORTS INC | 5,070 | $85K | 0.00% | |
| 438 | BROBROWN & BROWN INC | 1,226 | $84K | 0.00% | |
| 439 | LGIHLGI HOMES INC | 610 | $82K | 0.00% | |
| 440 | SPIBSPDR SER TR | 2,556 | $82K | 0.00% | |
| 441 | HCAHCA HEALTHCARE INC | 261 | $79K | 0.00% | |
| 442 | CGNXCOGNEX CORP | 1,398 | $78K | 0.00% | |
| 443 | PDCEUSDPDC ENERGY INC | 1,097 | $78K | 0.00% | |
| 444 | TYLTYLER TECHNOLOGIES INC | 189 | $78K | 0.00% | |
| 445 | COLMCOLUMBIA SPORTSWEAR CO | 1,016 | $78K | 0.00% | |
| 446 | INGNINOGEN INC | 6,738 | $77K | 0.00% | |
| 447 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,625 | $76K | 0.00% | |
| 448 | GDSGDS HLDGS LTD | 6,825 | $75K | 0.00% | |
| 449 | LADLITHIA MTRS INC | 245 | $74K | 0.00% | |
| 450 | AQLTISHARES TR | 3,158 | $72K | 0.00% | |
| 451 | MOMOHELLO GROUP INC | 7,546 | $72K | 0.00% | |
| 452 | AEMAGNICO EAGLE MINES LTD | 1,432 | $71K | 0.00% | |
| 453 | FLGTFULGENT GENETICS INC | 1,940 | $71K | 0.00% | |
| 454 | OVEROVERSTOCK COM INC DEL | 2,186 | $71K | 0.00% | |
| 455 | BURLBURLINGTON STORES INC | 453 | $71K | 0.00% | |
| 456 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,336 | $70K | 0.00% | |
| 457 | OGEOGE ENERGY CORP | 1,963 | $70K | 0.00% | |
| 458 | SL2SLEEP NUMBER CORP | 2,540 | $69K | 0.00% | |
| 459 | LUMNLUMEN TECHNOLOGIES INC | 30,697 | $69K | 0.00% | |
| 460 | ITBISHARES TR | 805 | $68K | 0.00% | |
| 461 | AQLTISHARES TR | 1,019 | $68K | 0.00% | |
| 462 | NUGTDIREXION SHS ETF TR | 1,962 | $68K | 0.00% | |
| 463 | GGGGRACO INC | 778 | $67K | 0.00% | |
| 464 | TCBITEXAS CAP BANCSHARES INC | 1,310 | $67K | 0.00% | |
| 465 | IQIQIYI INC | 12,458 | $66K | 0.00% | |
| 466 | GPROGOPRO INC | 15,964 | $66K | 0.00% | |
| 467 | CXCEMEX SAB DE CV | 9,429 | $66K | 0.00% | |
| 468 | ROLROLLINS INC | 1,554 | $66K | 0.00% | |
| 469 | PHPARKER-HANNIFIN CORP | 171 | $66K | 0.00% | |
| 470 | WOOFPETCO HEALTH & WELLNESS CO I | 7,340 | $65K | 0.00% | |
| 471 | XIFRNEXTERA ENERGY PARTNERS LP | 1,115 | $65K | 0.00% | |
| 472 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 9,532 | $63K | 0.00% | |
| 473 | OSPNONESPAN INC | 4,291 | $63K | 0.00% | |
| 474 | HANHAWAIIAN HOLDINGS INC | 5,889 | $63K | 0.00% | |
| 475 | UNGUSDUNITED STS NAT GAS FD LP | 8,428 | $62K | 0.00% | |
| 476 | AMANTERO MIDSTREAM CORP | 5,185 | $60K | 0.00% | |
| 477 | ARCTARCTURUS THERAPEUTICS HLDGS | 2,095 | $60K | 0.00% | |
| 478 | BLKBBLACKBAUD INC | 840 | $59K | 0.00% | |
| 479 | T77LENDINGTREE INC NEW | 2,713 | $59K | 0.00% | |
| 480 | CHRCHURCHILL DOWNS INC | 419 | $58K | 0.00% | |
| 481 | —INVESTMENT MANAGERS SER TR I | 1,610 | $58K | 0.00% | |
| 482 | DXJWISDOMTREE TR | 705 | $58K | 0.00% | |
| 483 | NXSTNEXSTAR MEDIA GROUP INC | 346 | $57K | 0.00% | |
| 484 | PLNTPLANET FITNESS INC | 849 | $57K | 0.00% | |
| 485 | RELXRELX PLC | 1,710 | $57K | 0.00% | |
| 486 | XLESELECT SECTOR SPDR TR | 705 | $57K | 0.00% | |
| 487 | LCLENDINGCLUB CORP | 5,854 | $57K | 0.00% | |
| 488 | SYYSYSCO CORP | 764 | $56K | 0.00% | |
| 489 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,214 | $56K | 0.00% | |
| 490 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,550 | $55K | 0.00% | |
| 491 | CTVACORTEVA INC | 953 | $54K | 0.00% | |
| 492 | JBLJABIL INC | 498 | $53K | 0.00% | |
| 493 | BKHBLACK HILLS CORP | 887 | $53K | 0.00% | |
| 494 | ACMRACM RESH INC | 4,073 | $53K | 0.00% | |
| 495 | CPECALLON PETE CO DEL | 1,497 | $52K | 0.00% | |
| 496 | GIIIG III APPAREL GROUP LTD | 2,685 | $51K | 0.00% | |
| 497 | MRTXEURMIRATI THERAPEUTICS INC | 1,420 | $51K | 0.00% | |
| 498 | BRKDDIREXION SHS ETF TR | 6,544 | $51K | 0.00% | |
| 499 | EPIWISDOMTREE TR | 1,452 | $50K | 0.00% | |
| 500 | —2U INC | 12,297 | $49K | 0.00% |