Headlands Technologies Portfolio holdings

AUM $877M

AUM

$877M

AUM Growth

-$118M (-12%)

Cap. Flow

+$231M

Cap. Flow % of AUM

26.35%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

1,607

New

447

Increased

325

Reduced

323

Closed

506

1	Meta Platforms (Facebook) META	$27.6M
2	Alphabet (Google) Class A GOOGL	$18.4M
3	Intuitive Surgical ISRG	$14.3M
4	SPDR Gold Trust GLD	$12.7M
5	Alphabet (Google) Class C GOOG	$10.7M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1576	1576 Cipher Mining CIFR $1.45B	$0	0%	0 -64,685	Closed	–
1577	1577 Core Laboratories CLB $524M	$0	0%	0 -881	Closed	–
1578	1578 Celldex Therapeutics CLDX $1.42B	$0	0%	0 -3,212	Closed	–
1579	1579 Clorox CLX $15.7B	$0	0%	0 -3,156	Closed	–
1580	1580 Canadian Imperial Bank of Commerce CM $64.3B	$0	0%	0 -253	Closed	–
1581	1581 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -8,092	Closed	–
1582	1582 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -2,515	Closed	–
1583	1583 California Resources CRC $3.98B	$0	0%	0 -461	Closed	–
1584	1584 Cerence CRNC $440M	$0	0%	0 -4,408	Closed	–
1585	1585 Crinetics Pharmaceuticals CRNX $3.09B	$0	0%	0 -1,022	Closed	–
1586	CRON 1586 Cronos Group CRON $763M	$0	0%	0 -28,917	Closed	–
1587	1587 Cirrus Logic CRUS $5.18B	$0	0%	0 -390	Closed	–
1588	1588 Carlisle Companies CSL $16.3B	$0	0%	0 -2,512	Closed	–
1589	1589 CareTrust REIT CTRE $5.58B	$0	0%	0 -533	Closed	–
1590	1590 CubeSmart CUBE $9.86B	$0	0%	0 -521	Closed	–
1591	1591 Carnival PLC CUK $28.8B	$0	0%	0 -4,995	Closed	–
1592	1592 Commault Systems CVLT $8.32B	$0	0%	0 -3,013	Closed	–
1593	1593 Carvana CVNA $46.1B	$0	0%	0 -8,164	Closed	–
1594	1594 CVS Health CVS $80.4B	$0	0%	0 -41,514	Closed	–
1595	1595 Clearway Energy Class C CWEN $3.6B	$0	0%	0 -305	Closed	–
1596	1596 Cushman & Wakefield CWK $2.37B	$0	0%	0 -320	Closed	–
1597	1597 CXApp CXAI $21M	$0	0%	0 -5	Closed	–
1598	1598 CoreCivic CXW $2.4B	$0	0%	0 -150	Closed	–
1599	1599 Cytokinetics CYTK $3.86B	$0	0%	0 -2,067	Closed	–
1600	1600 Danaos Corp DAC $1.61B	$0	0%	0 -32	Closed	–