Headlands Technologies LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$869.8T
Holdings
1,142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 4,809 | $2.5M | 0.00% | |
| 102 | CRCCANADIAN NAT RES LTD | 75,171 | $2.5M | 0.00% | |
| 103 | BBDBANCO BRADESCO S A | 928,846 | $2.5M | 0.00% | |
| 104 | NFLXNETFLIX INC | 3,445 | $2.4M | 0.00% | |
| 105 | SPGIS&P GLOBAL INC | 4,699 | $2.4M | 0.00% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 14,810 | $2.4M | 0.00% | |
| 107 | KDPKEURIG DR PEPPER INC | 63,042 | $2.4M | 0.00% | |
| 108 | ACGLARCH CAP GROUP LTD | 20,806 | $2.3M | 0.00% | |
| 109 | EQIXEQUINIX INC | 2,614 | $2.3M | 0.00% | |
| 110 | HIMSHIMS & HERS HEALTH INC | 125,584 | $2.3M | 0.00% | |
| 111 | MSCIMSCI INC | 3,966 | $2.3M | 0.00% | |
| 112 | SHELSHELL PLC | 34,953 | $2.3M | 0.00% | |
| 113 | SMHVANECK ETF TRUST | 9,243 | $2.3M | 0.00% | |
| 114 | ICLRICON PLC | 7,799 | $2.2M | 0.00% | |
| 115 | GPNGLOBAL PMTS INC | 21,864 | $2.2M | 0.00% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 19,403 | $2.2M | 0.00% | |
| 117 | RTXRTX CORPORATION | 18,397 | $2.2M | 0.00% | |
| 118 | PFEPFIZER INC | 76,887 | $2.2M | 0.00% | |
| 119 | QQQMINVESCO EXCH TRADED FD TR II | 10,928 | $2.2M | 0.00% | |
| 120 | BECNUSDBEACON ROOFING SUPPLY INC | 25,043 | $2.2M | 0.00% | |
| 121 | IQIQIYI INC | 755,143 | $2.2M | 0.00% | |
| 122 | PYPLPAYPAL HLDGS INC | 27,562 | $2.1M | 0.00% | |
| 123 | APY1EURCHAMPIONX CORPORATION | 70,399 | $2.1M | 0.00% | |
| 124 | RMBS*RAMBUS INC DEL | 49,552 | $2.1M | 0.00% | |
| 125 | MMM3M CO | 15,206 | $2.1M | 0.00% | |
| 126 | NWSANEWS CORP NEW | 77,728 | $2.1M | 0.00% | |
| 127 | SOUNSOUNDHOUND AI INC | 436,738 | $2.0M | 0.00% | |
| 128 | 0C3ENDEAVOR GROUP HLDGS INC | 71,199 | $2.0M | 0.00% | |
| 129 | VALEVALE S A | 172,516 | $2.0M | 0.00% | |
| 130 | ABXBARRICK GOLD CORP | 98,460 | $2.0M | 0.00% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 3,698 | $2.0M | 0.00% | |
| 132 | TMDXTRANSMEDICS GROUP INC | 12,069 | $1.9M | 0.00% | |
| 133 | FTITECHNIPFMC PLC | 72,081 | $1.9M | 0.00% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,390 | $1.9M | 0.00% | |
| 135 | BNSBANK NOVA SCOTIA HALIFAX | 34,138 | $1.9M | 0.00% | |
| 136 | VEEVVEEVA SYS INC | 8,822 | $1.9M | 0.00% | |
| 137 | LULULULULEMON ATHLETICA INC | 6,796 | $1.8M | 0.00% | |
| 138 | EFAISHARES TR | 21,651 | $1.8M | 0.00% | |
| 139 | SBACSBA COMMUNICATIONS CORP NEW | 7,523 | $1.8M | 0.00% | |
| 140 | KGCKINROSS GOLD CORP | 192,901 | $1.8M | 0.00% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 8,009 | $1.8M | 0.00% | |
| 142 | ETNEATON CORP PLC | 5,237 | $1.7M | 0.00% | |
| 143 | AALAMERICAN AIRLS GROUP INC | 152,464 | $1.7M | 0.00% | |
| 144 | INFNEURINFINERA CORP | 252,342 | $1.7M | 0.00% | |
| 145 | RSGREPUBLIC SVCS INC | 8,408 | $1.7M | 0.00% | |
| 146 | UFPIUFP INDUSTRIES INC | 12,626 | $1.7M | 0.00% | |
| 147 | UBERUBER TECHNOLOGIES INC | 21,825 | $1.6M | 0.00% | |
| 148 | ACWIISHARES TR | 13,689 | $1.6M | 0.00% | |
| 149 | BMTABRITISH AMERN TOB PLC | 44,673 | $1.6M | 0.00% | |
| 150 | IBNICICI BANK LIMITED | 54,540 | $1.6M | 0.00% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 15,303 | $1.6M | 0.00% | |
| 152 | SSOPROSHARES TR | 17,777 | $1.6M | 0.00% | |
| 153 | CITHE CIGNA GROUP | 4,595 | $1.6M | 0.00% | |
| 154 | TRVCCITIGROUP INC | 24,859 | $1.6M | 0.00% | |
| 155 | WFRDWEATHERFORD INTL PLC | 18,288 | $1.6M | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 14,746 | $1.6M | 0.00% | |
| 157 | AVGOBROADCOM INC | 8,918 | $1.5M | 0.00% | |
| 158 | QLDPROSHARES TR | 14,783 | $1.5M | 0.00% | |
| 159 | CFGCITIZENS FINL GROUP INC | 36,247 | $1.5M | 0.00% | |
| 160 | ONONON HLDG AG | 29,500 | $1.5M | 0.00% | |
| 161 | UTHUNITED THERAPEUTICS CORP DEL | 4,111 | $1.5M | 0.00% | |
| 162 | DGDOLLAR GEN CORP NEW | 17,191 | $1.5M | 0.00% | |
| 163 | HSTHOST HOTELS & RESORTS INC | 82,481 | $1.5M | 0.00% | |
| 164 | TALTAL EDUCATION GROUP | 122,486 | $1.4M | 0.00% | |
| 165 | CLCOLGATE PALMOLIVE CO | 13,940 | $1.4M | 0.00% | |
| 166 | GEGE AEROSPACE | 7,661 | $1.4M | 0.00% | |
| 167 | OVVOVINTIV INC | 37,300 | $1.4M | 0.00% | |
| 168 | PJXPETROLEO BRASILEIRO SA PETRO | 108,280 | $1.4M | 0.00% | |
| 169 | MLCOMELCO RESORTS AND ENTMNT LTD | 177,092 | $1.4M | 0.00% | |
| 170 | INDAISHARES TR | 23,484 | $1.4M | 0.00% | |
| 171 | JBHTHUNT J B TRANS SVCS INC | 7,826 | $1.3M | 0.00% | |
| 172 | PHPARKER-HANNIFIN CORP | 2,117 | $1.3M | 0.00% | |
| 173 | LBRDKLIBERTY BROADBAND CORP | 17,191 | $1.3M | 0.00% | |
| 174 | BTBTBIT DIGITAL INC | 378,055 | $1.3M | 0.00% | |
| 175 | RDFNREDFIN CORP | 105,620 | $1.3M | 0.00% | |
| 176 | GDSGDS HLDGS LTD | 64,822 | $1.3M | 0.00% | |
| 177 | FMXFOMENTO ECONOMICO MEXICANO S | 13,380 | $1.3M | 0.00% | |
| 178 | MKSIMKS INSTRS INC | 12,019 | $1.3M | 0.00% | |
| 179 | PGRPROGRESSIVE CORP | 5,146 | $1.3M | 0.00% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 2,222 | $1.3M | 0.00% | |
| 181 | VISNCOMMSCOPE HLDG CO INC | 212,330 | $1.3M | 0.00% | |
| 182 | SKAASKECHERS U S A INC | 19,386 | $1.3M | 0.00% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 8,550 | $1.3M | 0.00% | |
| 184 | WYNNWYNN RESORTS LTD | 13,226 | $1.3M | 0.00% | |
| 185 | BNDVANGUARD BD INDEX FDS | 16,815 | $1.3M | 0.00% | |
| 186 | ZIONZIONS BANCORPORATION N A | 26,674 | $1.3M | 0.00% | |
| 187 | FTNTFORTINET INC | 16,187 | $1.3M | 0.00% | |
| 188 | CAMTCAMTEK LTD | 15,650 | $1.2M | 0.00% | |
| 189 | KRYSKRYSTAL BIOTECH INC | 6,834 | $1.2M | 0.00% | |
| 190 | LMTLOCKHEED MARTIN CORP | 2,126 | $1.2M | 0.00% | |
| 191 | AKAMAKAMAI TECHNOLOGIES INC | 12,289 | $1.2M | 0.00% | |
| 192 | BEKEKE HLDGS INC | 61,475 | $1.2M | 0.00% | |
| 193 | PUKNPRUDENTIAL PLC | 64,213 | $1.2M | 0.00% | |
| 194 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16,182 | $1.2M | 0.00% | |
| 195 | TRPTC ENERGY CORP | 24,819 | $1.2M | 0.00% | |
| 196 | DASHDOORDASH INC | 8,254 | $1.2M | 0.00% | |
| 197 | SBSWSIBANYE STILLWATER LTD | 281,145 | $1.2M | 0.00% | |
| 198 | GGALGRUPO FINANCIERO GALICIA S.A | 27,064 | $1.1M | 0.00% | |
| 199 | CAGCONAGRA BRANDS INC | 35,023 | $1.1M | 0.00% | |
| 200 | FFORD MTR CO | 107,399 | $1.1M | 0.00% |