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 |
|---|---|---|---|---|---|
| 501 | LYFTLYFT INC | 5,177 | $49K | 0.00% | |
| 502 | ARKTARK ETF TR | 847 | $49K | 0.00% | |
| 503 | —2U INC | 12,297 | $49K | 0.00% | |
| 504 | IRBTQIROBOT CORP | 1,077 | $48K | 0.00% | |
| 505 | FCNFTI CONSULTING INC | 257 | $48K | 0.00% | |
| 506 | ZTOZTO EXPRESS CAYMAN INC | 1,950 | $48K | 0.00% | |
| 507 | CDNACAREDX INC | 5,559 | $47K | 0.00% | |
| 508 | ENVXENOVIX CORPORATION | 2,614 | $47K | 0.00% | |
| 509 | ENOVENOVIS CORPORATION | 733 | $47K | 0.00% | |
| 510 | EDITEDITAS MEDICINE INC | 5,758 | $47K | 0.00% | |
| 511 | AMEDAMEDISYS INC | 504 | $46K | 0.00% | |
| 512 | KALUKAISER ALUMINUM CORP | 631 | $45K | 0.00% | |
| 513 | OCOWENS CORNING NEW | 346 | $45K | 0.00% | |
| 514 | ACLSAXCELIS TECHNOLOGIES INC | 249 | $45K | 0.00% | |
| 515 | LULUFAX HOLDING LTD | 31,798 | $45K | 0.00% | |
| 516 | GUSHDIREXION SHS ETF TR | 372 | $45K | 0.00% | |
| 517 | PNCPNC FINL SVCS GROUP INC | 357 | $44K | 0.00% | |
| 518 | RGNXREGENXBIO INC | 2,204 | $44K | 0.00% | |
| 519 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,702 | $43K | 0.00% | |
| 520 | DELLDELL TECHNOLOGIES INC | 801 | $43K | 0.00% | |
| 521 | BEKEKE HLDGS INC | 2,849 | $42K | 0.00% | |
| 522 | PFGCPERFORMANCE FOOD GROUP CO | 713 | $42K | 0.00% | |
| 523 | YUMCYUM CHINA HLDGS INC | 726 | $41K | 0.00% | |
| 524 | PGNYPROGYNY INC | 1,050 | $41K | 0.00% | |
| 525 | TGNATEGNA INC | 2,483 | $40K | 0.00% | |
| 526 | PTONPELOTON INTERACTIVE INC | 5,243 | $40K | 0.00% | |
| 527 | BOKFBOK FINL CORP | 486 | $39K | 0.00% | |
| 528 | HIIHUNTINGTON INGALLS INDS INC | 173 | $39K | 0.00% | |
| 529 | AMCXAMC NETWORKS INC | 3,327 | $39K | 0.00% | |
| 530 | SPWRQSUNPOWER CORP | 4,049 | $39K | 0.00% | |
| 531 | ONCBEIGENE LTD | 223 | $39K | 0.00% | |
| 532 | HEIHEICO CORP NEW | 271 | $38K | 0.00% | |
| 533 | PCYINVESCO EXCH TRADED FD TR II | 1,960 | $38K | 0.00% | |
| 534 | TENBTENABLE HLDGS INC | 850 | $37K | 0.00% | |
| 535 | PGXINVESCO EXCH TRADED FD TR II | 3,309 | $37K | 0.00% | |
| 536 | SSRMSSR MINING IN | 2,628 | $37K | 0.00% | |
| 537 | SMARGBPSMARTSHEET INC | 946 | $36K | 0.00% | |
| 538 | FLT1EURFLEETCOR TECHNOLOGIES INC | 147 | $36K | 0.00% | |
| 539 | MCXMCCORMICK & CO INC | 402 | $35K | 0.00% | |
| 540 | DMLDENISON MINES CORP | 28,009 | $35K | 0.00% | |
| 541 | UUPINVESCO DB US DLR INDEX TR | 1,230 | $34K | 0.00% | |
| 542 | PCORPROCORE TECHNOLOGIES INC | 527 | $34K | 0.00% | |
| 543 | KBWBINVESCO EXCH TRADED FD TR II | 829 | $34K | 0.00% | |
| 544 | MGAMAGNA INTL INC | 589 | $33K | 0.00% | |
| 545 | THSTREEHOUSE FOODS INC | 663 | $33K | 0.00% | |
| 546 | JNKSPDR SER TR | 352 | $32K | 0.00% | |
| 547 | UHALU HAUL HOLDING COMPANY | 592 | $32K | 0.00% | |
| 548 | DKDELEK US HLDGS INC NEW | 1,333 | $31K | 0.00% | |
| 549 | FNBF N B CORP | 2,720 | $31K | 0.00% | |
| 550 | 8LP1VITAL ENERGY INC | 690 | $31K | 0.00% | |
| 551 | EDVVANGUARD WORLD FD | 361 | $31K | 0.00% | |
| 552 | NTGRNETGEAR INC | 2,161 | $30K | 0.00% | |
| 553 | FUODOLBY LABORATORIES INC | 361 | $30K | 0.00% | |
| 554 | TPHTRI POINTE HOMES INC | 913 | $30K | 0.00% | |
| 555 | KEYKEYCORP | 3,236 | $29K | 0.00% | |
| 556 | MGKVANGUARD WORLD FD | 127 | $29K | 0.00% | |
| 557 | ORCLORACLE CORP | 237 | $28K | 0.00% | |
| 558 | GDRXGOODRX HLDGS INC | 5,241 | $28K | 0.00% | |
| 559 | BAHBOOZ ALLEN HAMILTON HLDG COR | 258 | $28K | 0.00% | |
| 560 | INDAISHARES TR | 641 | $28K | 0.00% | |
| 561 | NTRNUTRIEN LTD | 477 | $28K | 0.00% | |
| 562 | EWYISHARES INC | 433 | $27K | 0.00% | |
| 563 | PPLPPL CORP | 994 | $26K | 0.00% | |
| 564 | VENVENTAS INC | 553 | $26K | 0.00% | |
| 565 | OISOIL STS INTL INC | 3,351 | $25K | 0.00% | |
| 566 | MTNVAIL RESORTS INC | 100 | $25K | 0.00% | |
| 567 | OSKOSHKOSH CORP | 297 | $25K | 0.00% | |
| 568 | FFORD MTR CO DEL | 1,708 | $25K | 0.00% | |
| 569 | NSCNORFOLK SOUTHN CORP | 114 | $25K | 0.00% | |
| 570 | BENFRANKLIN RESOURCES INC | 932 | $24K | 0.00% | |
| 571 | FEFIRSTENERGY CORP | 638 | $24K | 0.00% | |
| 572 | AXSMAXSOME THERAPEUTICS INC | 325 | $23K | 0.00% | |
| 573 | MRNAMODERNA INC | 193 | $23K | 0.00% | |
| 574 | GBYSANGAMO THERAPEUTICS INC | 17,944 | $23K | 0.00% | |
| 575 | SONYSONY GROUP CORPORATION | 256 | $23K | 0.00% | |
| 576 | TALTAL EDUCATION GROUP | 3,999 | $23K | 0.00% | |
| 577 | RJFRAYMOND JAMES FINL INC | 216 | $22K | 0.00% | |
| 578 | WW6WW INTL INC | 3,315 | $22K | 0.00% | |
| 579 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 369 | $22K | 0.00% | |
| 580 | IVEISHARES TR | 138 | $22K | 0.00% | |
| 581 | EFVISHARES TR | 442 | $21K | 0.00% | |
| 582 | SNNSMITH & NEPHEW PLC | 677 | $21K | 0.00% | |
| 583 | JEFJEFFERIES FINL GROUP INC | 640 | $21K | 0.00% | |
| 584 | SUBISHARES TR | 208 | $21K | 0.00% | |
| 585 | BCOBRINKS CO | 322 | $21K | 0.00% | |
| 586 | LHXL3HARRIS TECHNOLOGIES INC | 109 | $21K | 0.00% | |
| 587 | PWIPOWER INTEGRATIONS INC | 228 | $21K | 0.00% | |
| 588 | BCSBARCLAYS PLC | 2,593 | $20K | 0.00% | |
| 589 | —BLUEBIRD BIO INC | 6,264 | $20K | 0.00% | |
| 590 | CN4CONNS INC | 5,648 | $20K | 0.00% | |
| 591 | UAAUNDER ARMOUR INC | 2,883 | $20K | 0.00% | |
| 592 | K6BKBR INC | 317 | $20K | 0.00% | |
| 593 | SPSBSPDR SER TR | 661 | $19K | 0.00% | |
| 594 | SIMOSILICON MOTION TECHNOLOGY CO | 277 | $19K | 0.00% | |
| 595 | AMEAMETEK INC | 121 | $19K | 0.00% | |
| 596 | COOCOOPER COS INC | 47 | $18K | 0.00% | |
| 597 | PNWPINNACLE WEST CAP CORP | 222 | $18K | 0.00% | |
| 598 | VRTVERTIV HOLDINGS CO | 756 | $18K | 0.00% | |
| 599 | PAHUSDELEMENT SOLUTIONS INC | 967 | $18K | 0.00% | |
| 600 | ARDXARDELYX INC | 5,103 | $17K | 0.00% |