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 |
|---|---|---|---|---|---|
| 701 | GTLSCHART INDS INC | 26 | $4K | 0.00% | |
| 702 | MLCOMELCO RESORTS AND ENTMNT LTD | 355 | $4K | 0.00% | |
| 703 | XTISHARES TR | 87 | $4K | 0.00% | |
| 704 | RTXRAYTHEON TECHNOLOGIES CORP | 44 | $4K | 0.00% | |
| 705 | FLRNSPDR SER TR | 148 | $4K | 0.00% | |
| 706 | WELLWELLTOWER INC | 54 | $4K | 0.00% | |
| 707 | WTRGESSENTIAL UTILS INC | 109 | $4K | 0.00% | |
| 708 | AORISHARES TR | 84 | $4K | 0.00% | |
| 709 | USIGISHARES TR | 94 | $4K | 0.00% | |
| 710 | NYCBEURNEW YORK CMNTY BANCORP INC | 363 | $4K | 0.00% | |
| 711 | SCHCSCHWAB STRATEGIC TR | 112 | $3K | 0.00% | |
| 712 | BTOB2GOLD CORP | 958 | $3K | 0.00% | |
| 713 | SIL1EURSILVERCREST METALS INC | 521 | $3K | 0.00% | |
| 714 | DVADAVITA INC | 35 | $3K | 0.00% | |
| 715 | FXDFIRST TR EXCHANGE TRADED FD | 58 | $3K | 0.00% | |
| 716 | APOAPOLLO GLOBAL MGMT INC | 45 | $3K | 0.00% | |
| 717 | OXLCLOXFORD LANE CAP CORP | 823 | $3K | 0.00% | |
| 718 | RRNRED ROBIN GOURMET BURGERS IN | 222 | $3K | 0.00% | |
| 719 | AMHAMERICAN HOMES 4 RENT | 102 | $3K | 0.00% | |
| 720 | CWBSPDR SER TR | 53 | $3K | 0.00% | |
| 721 | AVBAVALONBAY CMNTYS INC | 16 | $3K | 0.00% | |
| 722 | KWE1RING ENERGY INC | 1,817 | $3K | 0.00% | |
| 723 | SWSSMITH & WESSON BRANDS INC | 258 | $3K | 0.00% | |
| 724 | FNDFSCHWAB STRATEGIC TR | 116 | $3K | 0.00% | |
| 725 | COPXGLOBAL X FDS | 103 | $3K | 0.00% | |
| 726 | DOCHEALTHPEAK PROPERTIES INC | 161 | $3K | 0.00% | |
| 727 | CONLGRANITESHARES ETF TR | 328 | $3K | 0.00% | |
| 728 | HRTXHERON THERAPEUTICS INC | 2,643 | $3K | 0.00% | |
| 729 | VRRMVERRA MOBILITY CORP | 189 | $3K | 0.00% | |
| 730 | CDCVICTORY PORTFOLIOS II | 56 | $3K | 0.00% | |
| 731 | MKLMARKEL GROUP INC | 2 | $2K | 0.00% | |
| 732 | VMEO*VIMEO INC | 516 | $2K | 0.00% | |
| 733 | PAAPLAINS ALL AMERN PIPELINE L | 160 | $2K | 0.00% | |
| 734 | VYMVANGUARD WHITEHALL FDS | 19 | $2K | 0.00% | |
| 735 | AMJEURJPMORGAN CHASE & CO | 99 | $2K | 0.00% | |
| 736 | NVTSNAVITAS SEMICONDUCTOR CORP | 196 | $2K | 0.00% | |
| 737 | DRIVGLOBAL X FDS | 86 | $2K | 0.00% | |
| 738 | CCSCENTURY CMNTYS INC | 37 | $2K | 0.00% | |
| 739 | STWDSTARWOOD PPTY TR INC | 125 | $2K | 0.00% | |
| 740 | FISFIDELITY NATL INFORMATION SV | 42 | $2K | 0.00% | |
| 741 | NEUNEWMARKET CORP | 5 | $2K | 0.00% | |
| 742 | VNQIVANGUARD INTL EQUITY INDEX F | 58 | $2K | 0.00% | |
| 743 | VOOGVANGUARD ADMIRAL FDS INC | 10 | $2K | 0.00% | |
| 744 | ESPRESPERION THERAPEUTICS INC NE | 2,110 | $2K | 0.00% | |
| 745 | AIQGLOBAL X FDS | 106 | $2K | 0.00% | |
| 746 | CGXUCAPITAL GROUP INTL FOCUS EQT | 99 | $2K | 0.00% | |
| 747 | ITMVANECK ETF TRUST | 59 | $2K | 0.00% | |
| 748 | GEGGEO GROUP INC NEW | 300 | $2K | 0.00% | |
| 749 | DFASDIMENSIONAL ETF TRUST | 46 | $2K | 0.00% | |
| 750 | WPMWHEATON PRECIOUS METALS CORP | 63 | $2K | 0.00% | |
| 751 | EHCENCOMPASS HEALTH CORP | 15 | $1K | 0.00% | |
| 752 | ACIALBERTSONS COS INC | 54 | $1K | 0.00% | |
| 753 | SPGSIMON PPTY GROUP INC NEW | 12 | $1K | 0.00% | |
| 754 | MOSMOSAIC CO NEW | 55 | $1K | 0.00% | |
| 755 | OILDBANK MONTREAL MEDIUM | 46 | $1K | 0.00% | |
| 756 | SPDWSPDR INDEX SHS FDS | 60 | $1K | 0.00% | |
| 757 | COTYCOTY INC | 97 | $1K | 0.00% | |
| 758 | OPLNOPENLANE INC | 130 | $1K | 0.00% | |
| 759 | OUNZVANECK MERK GOLD TR | 100 | $1K | 0.00% | |
| 760 | EEMAISHARES INC | 18 | $1K | 0.00% | |
| 761 | GRPNGROUPON INC | 263 | $1K | 0.00% | |
| 762 | GTEGRAN TIERRA ENERGY INC | 400 | $1K | 0.00% | |
| 763 | HLTHILTON WORLDWIDE HLDGS INC | 7 | $1K | 0.00% | |
| 764 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1K | 0.00% | |
| 765 | AZULQAZUL S A | 107 | $1K | 0.00% | |
| 766 | HYGVFLEXSHARES TR | 35 | $1K | 0.00% | |
| 767 | ZROZPIMCO ETF TR | 15 | $1K | 0.00% | |
| 768 | AMRNAMARIN CORP PLC | 1,567 | $1K | 0.00% | |
| 769 | HUBBHUBBELL INC | 4 | $1K | 0.00% | |
| 770 | MVSTMICROVAST HOLDINGS INC | 1,127 | $1K | 0.00% | |
| 771 | HN9HANESBRANDS INC | 382 | $1K | 0.00% |
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