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| Name: |
Headlands Technologies LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCCC |
C4 Therapeutics, Inc. |
1223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-6,880 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
1561 |
Closed |
$24.91 |
$0 |
0 |
0% |
-221,000 |
-8,800 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
1263 |
Closed |
$67.88 |
$0 |
0 |
0% |
-181,000 |
-2,787 |
0 |
Home Improvement Stores |
|
|
MDRX |
Allscripts Healthcare Solut... |
1593 |
Closed |
$7.79 |
$0 |
0 |
0% |
-102,000 |
-9,755 |
0 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
1299 |
Closed |
$198.52 |
$0 |
0 |
0% |
-393,000 |
-1,841 |
0 |
Gambling/Resorts |
|
|
WDC |
Western Digital Corp |
1336 |
Closed |
$71.60 |
$0 |
0 |
0% |
-379,000 |
-7,240 |
0 |
Data Storage Devices |
|
|
EZA |
iShares MCSI S Africa Index |
1368 |
Closed |
$42.53 |
$0 |
0 |
0% |
-5,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1400 |
Closed |
$27.73 |
$0 |
0 |
0% |
-442,000 |
-15,474 |
0 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
1432 |
Closed |
$20.53 |
$0 |
0 |
0% |
-33,000 |
-1,959 |
0 |
Oil & Gas Drilling & ... |
|
|
MKC |
McCormick & Co Inc |
1465 |
Closed |
$76.15 |
$0 |
0 |
0% |
-101,000 |
-1,475 |
0 |
Processed & Packaged ... |
|
|
JNUG |
Direxion Daily Junior Gold ... |
1497 |
Closed |
$11.77 |
$0 |
0 |
0% |
-62,000 |
-1,844 |
0 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
1529 |
Closed |
$0.46 |
$0 |
0 |
0% |
-1,000 |
-181 |
0 |
Application Software |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1548 |
Closed |
$67.93 |
$0 |
0 |
0% |
-12,000 |
-186 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1249 |
Closed |
$77.20 |
$0 |
0 |
0% |
-650,000 |
-9,035 |
0 |
Domestic Regional Banks |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
1580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-508,000 |
-227,894 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
1286 |
Closed |
$142.56 |
$0 |
0 |
0% |
-47,000 |
-357 |
0 |
Credit Services |
|
|
BNGO |
Bionano Genomics, Inc |
1321 |
Closed |
$0.96 |
$0 |
0 |
0% |
-72,000 |
-38,048 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
1355 |
Closed |
$30.10 |
$0 |
0 |
0% |
-1,628,000 |
-60,306 |
0 |
N/A |
|
|
CME |
CME Group Inc |
1387 |
Closed |
$208.46 |
$0 |
0 |
0% |
-295,000 |
-1,400 |
0 |
Business Services |
|
|
ICHR |
Ichor Holdings Ltd |
1419 |
Closed |
$38.03 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
1452 |
Closed |
$143.00 |
$0 |
0 |
0% |
-12,000 |
-101 |
0 |
Diversified Machinery |
|
|
GFI |
Gold Fields Limited (ADR) |
1484 |
Closed |
$16.94 |
$0 |
0 |
0% |
-897,000 |
-62,063 |
0 |
Gold |
|
|
SOFI |
SoFi Technologies, Inc |
1516 |
Closed |
$6.94 |
$0 |
0 |
0% |
-612,000 |
-61,492 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
1210 |
Closed |
$156.13 |
$0 |
0 |
0% |
-1,083,000 |
-8,332 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
1232 |
Closed |
$250.33 |
$0 |
0 |
0% |
-6,000 |
-22 |
0 |
Diversified Machinery |
|
|
SNDR |
Schneider National, Inc. |
1567 |
Closed |
$22.42 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
1269 |
Closed |
$718.27 |
$0 |
0 |
0% |
-93,000 |
-160 |
0 |
Semiconductor Equipme... |
|
|
MNDY |
Mondaycom Ord Shs |
1599 |
Closed |
$181.76 |
$0 |
0 |
0% |
-192,000 |
-1,023 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
1308 |
Closed |
$30.97 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Lumber,Wood Production |
|
|
CYRX |
Cryoport Inc |
1342 |
Closed |
$13.33 |
$0 |
0 |
0% |
-8,000 |
-502 |
0 |
Packaging & Containers |
|
|
PDD |
Bloom Energy Corp |
1374 |
Closed |
$136.27 |
$0 |
0 |
0% |
-229,000 |
-1,562 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
1406 |
Closed |
$271.70 |
$0 |
0 |
0% |
-486,000 |
-1,772 |
0 |
Medical Appliances & ... |
|
|
UFPI |
Ufp Industries inc |
1438 |
Closed |
$40.21 |
$0 |
0 |
0% |
-43,000 |
-346 |
0 |
Lumber,Wood Production |
|
|
ACN |
Accenture Plc |
1471 |
Closed |
$306.33 |
$0 |
0 |
0% |
-274,000 |
-780 |
0 |
Management Services |
|
|
FTDR |
Frontdoor Inc |
1503 |
Closed |
$36.15 |
$0 |
0 |
0% |
-145,000 |
-4,131 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1196 |
Closed |
$31.44 |
$0 |
0 |
0% |
-98,000 |
-2,388 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
1535 |
Closed |
$2.35 |
$0 |
0 |
0% |
0 |
-82 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
1554 |
Closed |
$170.29 |
$0 |
0 |
0% |
-6,756,000 |
-47,941 |
0 |
Search Engines & Info... |
|
|
SWKS |
Skyworks Solutions Inc |
1256 |
Closed |
$92.20 |
$0 |
0 |
0% |
-305,000 |
-2,709 |
0 |
Semiconductor - Integ... |
|
|
BIDU |
Baidu Inc |
1586 |
Closed |
$108.66 |
$0 |
0 |
0% |
-1,800,000 |
-15,116 |
0 |
Internet Service Prov... |
|
|
BIG |
Big Lots Inc |
1292 |
Closed |
$3.56 |
$0 |
0 |
0% |
-1,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
ARRY |
Array Technologies, Inc. |
1328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-4,720 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
1361 |
Closed |
$32.33 |
$0 |
0 |
0% |
-685,000 |
-20,863 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
1393 |
Closed |
$202.92 |
$0 |
0 |
0% |
-2,958,000 |
-14,107 |
0 |
Conglomerates |
|
|
FUL |
HB Fuller Co |
1425 |
Closed |
$79.62 |
$0 |
0 |
0% |
-44,000 |
-535 |
0 |
Specialty Chemicals |
|
|
HLN |
Haleon plc |
1458 |
Closed |
$8.24 |
$0 |
0 |
0% |
-13,000 |
-1,537 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
1490 |
Closed |
$60.09 |
$0 |
0 |
0% |
-282,000 |
-5,518 |
0 |
Toys & Games |
|
|
COTY |
Coty Inc. |
1522 |
Closed |
$11.17 |
$0 |
0 |
0% |
-16,000 |
-1,256 |
0 |
Personal Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1216 |
Closed |
$63.64 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
1541 |
Closed |
$26.74 |
$0 |
0 |
0% |
-744,000 |
-25,653 |
0 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
1239 |
Closed |
$172.44 |
$0 |
0 |
0% |
-41,000 |
-291 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
1573 |
Closed |
$113.50 |
$0 |
0 |
0% |
-32,000 |
-386 |
0 |
Investment Brokerage ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
1605 |
Closed |
$15.12 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Biotechnology |
|
|
DIA |
Diamonds Trust |
1314 |
Closed |
$395.18 |
$0 |
0 |
0% |
-851,000 |
-2,259 |
0 |
Closed - End Fund - E... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
1348 |
Closed |
$8.97 |
$0 |
0 |
0% |
-401,000 |
-34,679 |
0 |
Closed - End Fund - Debt |
|
|
URBN |
Urban Outfitters Inc |
1380 |
Closed |
$41.22 |
$0 |
0 |
0% |
-150,000 |
-4,210 |
0 |
Apparel Stores |
|
|
HALO |
Halozyme Therapeutics Inc |
1412 |
Closed |
$43.15 |
$0 |
0 |
0% |
-65,000 |
-1,764 |
0 |
Biotechnology |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1445 |
Closed |
$13.25 |
$0 |
0 |
0% |
-85,000 |
-5,990 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
1477 |
Closed |
$91.61 |
$0 |
0 |
0% |
-310,000 |
-3,813 |
0 |
Electric Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
1509 |
Closed |
$50.35 |
$0 |
0 |
0% |
-67,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
WRBY |
Warby Parker Inc. |
1202 |
Closed |
$14.79 |
$0 |
0 |
0% |
-5,000 |
-339 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
1222 |
Closed |
$247.31 |
$0 |
0 |
0% |
-85,000 |
-492 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
1560 |
Closed |
$55.07 |
$0 |
0 |
0% |
-16,000 |
-254 |
0 |
REIT - Industrial |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
1262 |
Closed |
$50.96 |
$0 |
0 |
0% |
-733,000 |
-14,287 |
0 |
Closed - End Fund - E... |
|
|
TWOU |
2u, Inc. |
1592 |
Closed |
$0.31 |
$0 |
0 |
0% |
-6,000 |
-5,028 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
1298 |
Closed |
$133.46 |
$0 |
0 |
0% |
-15,000 |
-121 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
1335 |
Closed |
$64.88 |
$0 |
0 |
0% |
-24,000 |
-362 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
1367 |
Closed |
$382.93 |
$0 |
0 |
0% |
-25,000 |
-70 |
0 |
Life & Health Insurance |
|
|
ZS |
Zscaler Inc |
1399 |
Closed |
$174.62 |
$0 |
0 |
0% |
-1,846,000 |
-8,331 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
1431 |
Closed |
$86.07 |
$0 |
0 |
0% |
-6,000 |
-74 |
0 |
Electronic Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
1464 |
Closed |
$610.43 |
$0 |
0 |
0% |
-101,000 |
-203 |
0 |
General Building Mate... |
|
|
ENTG |
Entegris Inc |
1496 |
Closed |
$131.55 |
$0 |
0 |
0% |
-159,000 |
-1,327 |
0 |
Semiconductor Equipme... |
|
|
CPT |
Camden Property Trust |
1528 |
Closed |
$106.64 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
REIT - Housing/Apartm... |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
1547 |
Closed |
$38.24 |
$0 |
0 |
0% |
-32,000 |
-991 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
1248 |
Closed |
$117.68 |
$0 |
0 |
0% |
-200,000 |
-1,940 |
0 |
Residential Construct... |
|
|
GLPI |
Gaming & Leisure Properties... |
1579 |
Closed |
$44.27 |
$0 |
0 |
0% |
-30,000 |
-607 |
0 |
REIT - Diversified |
|
|
PAG |
Penske Automotive |
1285 |
Closed |
$155.39 |
$0 |
0 |
0% |
-21,000 |
-131 |
0 |
Auto Dealerships |
|
|
AI |
C3.ai, Inc. |
1320 |
Closed |
$23.89 |
$0 |
0 |
0% |
-461,000 |
-16,070 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
1354 |
Closed |
$10.56 |
$0 |
0 |
0% |
-9,000 |
-698 |
0 |
Sporting Goods |
|
|
CNC |
Centene Corp |
1386 |
Closed |
$77.79 |
$0 |
0 |
0% |
-184,000 |
-2,479 |
0 |
Health Care Plans |
|
|
NUGT |
Direxion Daily Gold Miners ... |
1418 |
Closed |
$12.78 |
$0 |
0 |
0% |
-136,000 |
-3,898 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
1451 |
Closed |
$40.57 |
$0 |
0 |
0% |
-319,000 |
-7,134 |
0 |
Gambling/Resorts |
|
|
QURE |
uniQure B.V. |
1483 |
Closed |
$4.92 |
$0 |
0 |
0% |
-20,000 |
-2,995 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
1515 |
Closed |
$48.86 |
$0 |
0 |
0% |
-13,000 |
-227 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
1209 |
Closed |
$107.49 |
$0 |
0 |
0% |
-45,000 |
-338 |
0 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
1231 |
Closed |
$265.73 |
$0 |
0 |
0% |
-1,260,000 |
-4,980 |
0 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
1566 |
Closed |
$66.98 |
$0 |
0 |
0% |
-416,000 |
-5,511 |
0 |
Business Software & S... |
|
|
SEIC |
SEI Investments Co |
1268 |
Closed |
$68.50 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
1598 |
Closed |
$169.24 |
$0 |
0 |
0% |
-205,000 |
-1,257 |
0 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
1307 |
Closed |
$44.90 |
$0 |
0 |
0% |
-135,000 |
-3,338 |
0 |
Cigarettes & Other To... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1341 |
Closed |
$1.79 |
$0 |
0 |
0% |
0 |
-204 |
0 |
Diagnostic Substances |
|
|
SID |
Companhia Siderurgica Nacio... |
1373 |
Closed |
$2.68 |
$0 |
0 |
0% |
-54,000 |
-13,665 |
0 |
Steel & Iron |
|
|
FUBO |
fuboTV Inc |
1405 |
Closed |
$1.28 |
$0 |
0 |
0% |
-143,000 |
-44,967 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
1437 |
Closed |
$5.03 |
$0 |
0 |
0% |
-78,000 |
-15,473 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
1470 |
Closed |
$42.06 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
1502 |
Closed |
$168.93 |
$0 |
0 |
0% |
-17,000 |
-131 |
0 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
1195 |
Closed |
$221.50 |
$0 |
0 |
0% |
-438,000 |
-1,693 |
0 |
Biotechnology |
|
|
GLDM |
Spdr Gold Minishares Trust |
1534 |
Closed |
$46.86 |
$0 |
0 |
0% |
-39,000 |
-953 |
0 |
N/A |
|
|
BZUN |
Baozun Inc |
1553 |
Closed |
$2.74 |
$0 |
0 |
0% |
-5,000 |
-1,980 |
0 |
N/A |
|
