Headlands Technologies LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$312.5M
Holdings
771
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (771 positions)
| Stock | Value |
|---|---|
TOONKARTOON STUDIOS INC. | $14K |
IRWDIRONWOOD PHARMACEUTICALS INC | $14K |
FGENEURFIBROGEN INC | $14K |
BXPBOSTON PROPERTIES INC | $14K |
HLITHARMONIC INC | $14K |
SWN1EURSOUTHWESTERN ENERGY CO | $14K |
OLNOLIN CORP | $14K |
GTGOODYEAR TIRE & RUBR CO | $14K |
TNDMTANDEM DIABETES CARE INC | $13K |
SCHDSCHWAB STRATEGIC TR | $13K |
BSVVANGUARD BD INDEX FDS | $13K |
EWQISHARES INC | $13K |
AVUVAMERICAN CENTY ETF TR | $13K |
CNRCANADIAN NATL RY CO | $13K |
GWREGUIDEWIRE SOFTWARE INC | $12K |
REXRREXFORD INDL RLTY INC | $12K |
WRBBERKLEY W R CORP | $12K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $12K |
SPHBINVESCO EXCH TRADED FD TR II | $12K |
PAYOPAYONEER GLOBAL INC | $12K |
EGRXEAGLE PHARMACEUTICALS INC | $12K |
EWUISHARES TR | $11K |
SCHGSCHWAB STRATEGIC TR | $11K |
VGITVANGUARD SCOTTSDALE FDS | $11K |
SPEMSPDR INDEX SHS FDS | $11K |
PRPERMIAN RESOURCES CORP | $11K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $10K |
GTLBGITLAB INC | $10K |
RITMRITHM CAPITAL CORP | $10K |
OREALTY INCOME CORP | $10K |
ESGDISHARES TR | $9K |
MBLYMOBILEYE GLOBAL INC | $9K |
5ZZ0CONTEXTLOGIC INC | $9K |
PBPROSPERITY BANCSHARES INC | $9K |
CPNGCOUPANG INC | $9K |
CENXCENTURY ALUM CO | $9K |
UMCUNITED MICROELECTRONICS CORP | $9K |
HYLBDBX ETF TR | $9K |
REALTHE REALREAL INC | $8K |
MTDRMATADOR RES CO | $8K |
BFHBREAD FINANCIAL HOLDINGS INC | $8K |
PPLTABRDN PLATINUM ETF TRUST | $8K |
VTIPVANGUARD MALVERN FDS | $8K |
VETVERMILION ENERGY INC | $8K |
CZRCAESARS ENTERTAINMENT INC NE | $7K |
ACWXISHARES TR | $7K |
IGIBISHARES TR | $7K |
JWNUSDNORDSTROM INC | $7K |
HTTQUDIAN INC | $7K |
SNAPSNAP INC | $7K |
FIZZNATIONAL BEVERAGE CORP | $6K |
SCHESCHWAB STRATEGIC TR | $6K |
D0ADADA NEXUS LTD | $6K |
ELANELANCO ANIMAL HEALTH INC | $6K |
BZUNBAOZUN INC | $6K |
SGOLABRDN GOLD ETF TRUST | $6K |
GSIEGOLDMAN SACHS ETF TR | $6K |
HUYAHUYA INC | $6K |
COSTCOSTCO WHSL CORP NEW | $5K |
GGALGRUPO FINANCIERO GALICIA S.A | $5K |
DEMWISDOMTREE TR | $5K |
CIENCIENA CORP | $5K |
SBGISINCLAIR INC | $5K |
VNETVNET GROUP INC | $5K |
BKNGBOOKING HOLDINGS INC | $4K |
WTRGESSENTIAL UTILS INC | $4K |
SPYVSPDR SER TR | $4K |
EQXEQUINOX GOLD CORP | $4K |
KIESPDR SER TR | $4K |
HLHECLA MNG CO | $4K |
UAUNDER ARMOUR INC | $4K |
NYCBEURNEW YORK CMNTY BANCORP INC | $4K |
FLRNSPDR SER TR | $4K |
MLCOMELCO RESORTS AND ENTMNT LTD | $4K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
SWSSMITH & WESSON BRANDS INC | $3K |
COPXGLOBAL X FDS | $3K |
VRRMVERRA MOBILITY CORP | $3K |
OXLCLOXFORD LANE CAP CORP | $3K |
FNDFSCHWAB STRATEGIC TR | $3K |
HRTXHERON THERAPEUTICS INC | $3K |
AMHAMERICAN HOMES 4 RENT | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
SIL1EURSILVERCREST METALS INC | $3K |
KWE1RING ENERGY INC | $3K |
RRNRED ROBIN GOURMET BURGERS IN | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
CONLGRANITESHARES ETF TR | $3K |
BTOB2GOLD CORP | $3K |
NVTSNAVITAS SEMICONDUCTOR CORP | $2K |
AIQGLOBAL X FDS | $2K |
PAAPLAINS ALL AMERN PIPELINE L | $2K |
GEGGEO GROUP INC NEW | $2K |
VMEO*VIMEO INC | $2K |
ESPRESPERION THERAPEUTICS INC NE | $2K |
STWDSTARWOOD PPTY TR INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
HUBSHUBSPOT INC | $1K |