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 |
|---|---|---|---|---|---|
| 601 | ANGLVANECK ETF TRUST | 632 | $17K | 0.00% | |
| 602 | HYDVANECK ETF TRUST | 348 | $17K | 0.00% | |
| 603 | GGBGERDAU SA | 3,442 | $17K | 0.00% | |
| 604 | VDEVANGUARD WORLD FDS | 153 | $17K | 0.00% | |
| 605 | LEVILEVI STRAUSS & CO NEW | 1,191 | $17K | 0.00% | |
| 606 | MDRXVERADIGM INC | 1,425 | $17K | 0.00% | |
| 607 | FALNISHARES TR | 637 | $16K | 0.00% | |
| 608 | BNDVANGUARD BD INDEX FDS | 231 | $16K | 0.00% | |
| 609 | ESEVERSOURCE ENERGY | 220 | $15K | 0.00% | |
| 610 | RIORIO TINTO PLC | 239 | $15K | 0.00% | |
| 611 | TMVDIREXION SHS ETF TR | 134 | $15K | 0.00% | |
| 612 | PGENPRECIGEN INC | 13,664 | $15K | 0.00% | |
| 613 | XNETXUNLEI LTD | 8,061 | $15K | 0.00% | |
| 614 | FLOTISHARES TR | 301 | $15K | 0.00% | |
| 615 | HSYHERSHEY CO | 57 | $14K | 0.00% | |
| 616 | TOONKARTOON STUDIOS INC. | 7,802 | $14K | 0.00% | |
| 617 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,357 | $14K | 0.00% | |
| 618 | GTGOODYEAR TIRE & RUBR CO | 1,048 | $14K | 0.00% | |
| 619 | OLNOLIN CORP | 290 | $14K | 0.00% | |
| 620 | SWN1EURSOUTHWESTERN ENERGY CO | 2,446 | $14K | 0.00% | |
| 621 | NEMNEWMONT CORP | 338 | $14K | 0.00% | |
| 622 | FGENEURFIBROGEN INC | 5,518 | $14K | 0.00% | |
| 623 | HLITHARMONIC INC | 906 | $14K | 0.00% | |
| 624 | BXPBOSTON PROPERTIES INC | 244 | $14K | 0.00% | |
| 625 | BSVVANGUARD BD INDEX FDS | 176 | $13K | 0.00% | |
| 626 | EWQISHARES INC | 357 | $13K | 0.00% | |
| 627 | 3M4MASIMO CORP | 84 | $13K | 0.00% | |
| 628 | CNRCANADIAN NATL RY CO | 109 | $13K | 0.00% | |
| 629 | AVUVAMERICAN CENTY ETF TR | 177 | $13K | 0.00% | |
| 630 | TNDMTANDEM DIABETES CARE INC | 549 | $13K | 0.00% | |
| 631 | SCHDSCHWAB STRATEGIC TR | 182 | $13K | 0.00% | |
| 632 | REXRREXFORD INDL RLTY INC | 247 | $12K | 0.00% | |
| 633 | PAYOPAYONEER GLOBAL INC | 2,656 | $12K | 0.00% | |
| 634 | QUALISHARES TR | 89 | $12K | 0.00% | |
| 635 | EGRXEAGLE PHARMACEUTICALS INC | 640 | $12K | 0.00% | |
| 636 | SPHBINVESCO EXCH TRADED FD TR II | 166 | $12K | 0.00% | |
| 637 | GWREGUIDEWIRE SOFTWARE INC | 170 | $12K | 0.00% | |
| 638 | MRVIMARAVAI LIFESCIENCES HLDGS I | 991 | $12K | 0.00% | |
| 639 | WRBBERKLEY W R CORP | 205 | $12K | 0.00% | |
| 640 | SPEMSPDR INDEX SHS FDS | 323 | $11K | 0.00% | |
| 641 | PRPERMIAN RESOURCES CORP | 1,004 | $11K | 0.00% | |
| 642 | EWUISHARES TR | 345 | $11K | 0.00% | |
| 643 | SCHGSCHWAB STRATEGIC TR | 160 | $11K | 0.00% | |
| 644 | VGITVANGUARD SCOTTSDALE FDS | 201 | $11K | 0.00% | |
| 645 | OREALTY INCOME CORP | 171 | $10K | 0.00% | |
| 646 | RITMRITHM CAPITAL CORP | 1,090 | $10K | 0.00% | |
| 647 | TAKTAKEDA PHARMACEUTICAL CO LTD | 641 | $10K | 0.00% | |
| 648 | GTLBGITLAB INC | 204 | $10K | 0.00% | |
| 649 | TTCTORO CO | 98 | $9K | 0.00% | |
| 650 | 5ZZ0CONTEXTLOGIC INC | 1,512 | $9K | 0.00% | |
| 651 | PBPROSPERITY BANCSHARES INC | 176 | $9K | 0.00% | |
| 652 | MBLYMOBILEYE GLOBAL INC | 254 | $9K | 0.00% | |
| 653 | UMCUNITED MICROELECTRONICS CORP | 1,160 | $9K | 0.00% | |
| 654 | CENXCENTURY ALUM CO | 1,058 | $9K | 0.00% | |
| 655 | HYLBDBX ETF TR | 287 | $9K | 0.00% | |
| 656 | CPNGCOUPANG INC | 529 | $9K | 0.00% | |
| 657 | ESGDISHARES TR | 126 | $9K | 0.00% | |
| 658 | PPLTABRDN PLATINUM ETF TRUST | 107 | $8K | 0.00% | |
| 659 | VETVERMILION ENERGY INC | 670 | $8K | 0.00% | |
| 660 | HYSPIMCO ETF TR | 92 | $8K | 0.00% | |
| 661 | VTIPVANGUARD MALVERN FDS | 186 | $8K | 0.00% | |
| 662 | NOCNORTHROP GRUMMAN CORP | 18 | $8K | 0.00% | |
| 663 | BFHBREAD FINANCIAL HOLDINGS INC | 267 | $8K | 0.00% | |
| 664 | MTDRMATADOR RES CO | 164 | $8K | 0.00% | |
| 665 | DFSEURDISCOVER FINL SVCS | 75 | $8K | 0.00% | |
| 666 | REALTHE REALREAL INC | 3,627 | $8K | 0.00% | |
| 667 | HTTQUDIAN INC | 3,562 | $7K | 0.00% | |
| 668 | ACWXISHARES TR | 157 | $7K | 0.00% | |
| 669 | CZRCAESARS ENTERTAINMENT INC NE | 154 | $7K | 0.00% | |
| 670 | IGIBISHARES TR | 152 | $7K | 0.00% | |
| 671 | JWNUSDNORDSTROM INC | 350 | $7K | 0.00% | |
| 672 | GKDGRAND CANYON ED INC | 75 | $7K | 0.00% | |
| 673 | SNAPSNAP INC | 605 | $7K | 0.00% | |
| 674 | D0ADADA NEXUS LTD | 1,136 | $6K | 0.00% | |
| 675 | HUYAHUYA INC | 1,723 | $6K | 0.00% | |
| 676 | SGOLABRDN GOLD ETF TRUST | 361 | $6K | 0.00% | |
| 677 | SCHESCHWAB STRATEGIC TR | 273 | $6K | 0.00% | |
| 678 | FRTFEDERAL RLTY INVT TR NEW | 64 | $6K | 0.00% | |
| 679 | FIZZNATIONAL BEVERAGE CORP | 134 | $6K | 0.00% | |
| 680 | ELANELANCO ANIMAL HEALTH INC | 663 | $6K | 0.00% | |
| 681 | GSIEGOLDMAN SACHS ETF TR | 201 | $6K | 0.00% | |
| 682 | BZUNBAOZUN INC | 1,642 | $6K | 0.00% | |
| 683 | ASRGRUPO AEROPORTUARIO DEL SURE | 23 | $6K | 0.00% | |
| 684 | USOICREDIT SUISSE NASSAU BRANCH | 77 | $5K | 0.00% | |
| 685 | CFRCULLEN FROST BANKERS INC | 53 | $5K | 0.00% | |
| 686 | DEMWISDOMTREE TR | 140 | $5K | 0.00% | |
| 687 | GGALGRUPO FINANCIERO GALICIA S.A | 325 | $5K | 0.00% | |
| 688 | FTECFIDELITY COVINGTON TRUST | 45 | $5K | 0.00% | |
| 689 | VNETVNET GROUP INC | 1,749 | $5K | 0.00% | |
| 690 | SBGISINCLAIR INC | 410 | $5K | 0.00% | |
| 691 | CIENCIENA CORP | 139 | $5K | 0.00% | |
| 692 | AQLTISHARES TR | 40 | $4K | 0.00% | |
| 693 | SCHRSCHWAB STRATEGIC TR | 98 | $4K | 0.00% | |
| 694 | EQXEQUINOX GOLD CORP | 977 | $4K | 0.00% | |
| 695 | HLHECLA MNG CO | 846 | $4K | 0.00% | |
| 696 | KIESPDR SER TR | 113 | $4K | 0.00% | |
| 697 | AIAISHARES TR | 75 | $4K | 0.00% | |
| 698 | JSMDJANUS DETROIT STR TR | 67 | $4K | 0.00% | |
| 699 | SPYVSPDR SER TR | 113 | $4K | 0.00% | |
| 700 | UAUNDER ARMOUR INC | 671 | $4K | 0.00% |