Headlands Technologies LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$869.8B
Holdings
1,142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 6,555 | $1.1M | 0.00% | |
| 202 | BMABANCO MACRO SA | 17,717 | $1.1M | 0.00% | |
| 203 | KMBKIMBERLY-CLARK CORP | 7,896 | $1.1M | 0.00% | |
| 204 | LIVNLIVANOVA PLC | 21,302 | $1.1M | 0.00% | |
| 205 | AERAERCAP HOLDINGS NV | 11,760 | $1.1M | 0.00% | |
| 206 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,074 | $1.1M | 0.00% | |
| 207 | DOXAMDOCS LTD | 12,655 | $1.1M | 0.00% | |
| 208 | EMBJEMBRAER S.A. | 31,286 | $1.1M | 0.00% | |
| 209 | CMCANADIAN IMPERIAL BK COMM | 17,898 | $1.1M | 0.00% | |
| 210 | XLVSELECT SECTOR SPDR TR | 6,974 | $1.1M | 0.00% | |
| 211 | CDECOEUR MNG INC | 155,070 | $1.1M | 0.00% | |
| 212 | RPRXROYALTY PHARMA PLC | 37,555 | $1.1M | 0.00% | |
| 213 | NEENEXTERA ENERGY INC | 12,408 | $1.0M | 0.00% | |
| 214 | MPWRMONOLITHIC PWR SYS INC | 1,133 | $1.0M | 0.00% | |
| 215 | LDOSLEIDOS HOLDINGS INC | 6,381 | $1.0M | 0.00% | |
| 216 | PNRPENTAIR PLC | 10,499 | $1.0M | 0.00% | |
| 217 | TAKTAKEDA PHARMACEUTICAL CO LTD | 72,216 | $1.0M | 0.00% | |
| 218 | CPRTCOPART INC | 19,496 | $1.0M | 0.00% | |
| 219 | IWFISHARES TR | 2,721 | $1.0M | 0.00% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 15,384 | $1.0M | 0.00% | |
| 221 | SEICSEI INVTS CO | 14,574 | $1.0M | 0.00% | |
| 222 | DC4DEXCOM INC | 14,868 | $996K | 0.00% | |
| 223 | CINFCINCINNATI FINL CORP | 7,228 | $983K | 0.00% | |
| 224 | LNTHLANTHEUS HLDGS INC | 8,922 | $979K | 0.00% | |
| 225 | NVTNVENT ELECTRIC PLC | 13,906 | $977K | 0.00% | |
| 226 | RUNSUNRUN INC | 53,890 | $973K | 0.00% | |
| 227 | MDTMEDTRONIC PLC | 10,779 | $970K | 0.00% | |
| 228 | PRFTUSDPERFICIENT INC | 12,813 | $967K | 0.00% | |
| 229 | TMFDIREXION SHS ETF TR | 16,691 | $964K | 0.00% | |
| 230 | DBXDROPBOX INC | 37,800 | $961K | 0.00% | |
| 231 | TSNTYSON FOODS INC | 15,940 | $949K | 0.00% | |
| 232 | XLKSELECT SECTOR SPDR TR | 4,179 | $943K | 0.00% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 1,522 | $941K | 0.00% | |
| 234 | SBLKSTAR BULK CARRIERS CORP. | 39,635 | $938K | 0.00% | |
| 235 | HUTHUT 8 CORP | 76,498 | $937K | 0.00% | |
| 236 | SIMOSILICON MOTION TECHNOLOGY CO | 15,366 | $933K | 0.00% | |
| 237 | YMMFULL TRUCK ALLIANCE CO LTD | 103,076 | $928K | 0.00% | |
| 238 | NGDNEW GOLD INC CDA | 322,547 | $928K | 0.00% | |
| 239 | NTRSNORTHERN TR CORP | 10,256 | $923K | 0.00% | |
| 240 | BHFBRIGHTHOUSE FINL INC | 20,491 | $922K | 0.00% | |
| 241 | SSRMSSR MINING IN | 161,882 | $919K | 0.00% | |
| 242 | LKQ1LKQ CORP | 23,005 | $918K | 0.00% | |
| 243 | LBTYALIBERTY GLOBAL LTD | 43,104 | $909K | 0.00% | |
| 244 | RCM1USDR1 RCM INC | 63,697 | $902K | 0.00% | |
| 245 | BMYBRISTOL-MYERS SQUIBB CO | 17,423 | $901K | 0.00% | |
| 246 | QGENQIAGEN NV | 19,426 | $885K | 0.00% | |
| 247 | WHRWHIRLPOOL CORP | 8,269 | $884K | 0.00% | |
| 248 | KELKELLANOVA | 10,846 | $875K | 0.00% | |
| 249 | TDTORONTO DOMINION BK ONT | 13,797 | $872K | 0.00% | |
| 250 | TRITHOMSON REUTERS CORP. | 5,089 | $868K | 0.00% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 8,429 | $864K | 0.00% | |
| 252 | CASYCASEYS GEN STORES INC | 2,302 | $864K | 0.00% | |
| 253 | NKENIKE INC | 9,740 | $861K | 0.00% | |
| 254 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,012 | $860K | 0.00% | |
| 255 | UPROPROSHARES TR | 9,950 | $857K | 0.00% | |
| 256 | FNFABRINET | 3,614 | $854K | 0.00% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 10,060 | $842K | 0.00% | |
| 258 | EXPDEXPEDITORS INTL WASH INC | 6,383 | $838K | 0.00% | |
| 259 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,953 | $838K | 0.00% | |
| 260 | QSRRESTAURANT BRANDS INTL INC | 11,366 | $819K | 0.00% | |
| 261 | KRKROGER CO | 14,084 | $807K | 0.00% | |
| 262 | SAMBOSTON BEER INC | 2,794 | $807K | 0.00% | |
| 263 | HIIHUNTINGTON INGALLS INDS INC | 3,053 | $807K | 0.00% | |
| 264 | NXENEXGEN ENERGY LTD | 123,214 | $804K | 0.00% | |
| 265 | ITUBITAU UNIBANCO HLDG S A | 120,660 | $802K | 0.00% | |
| 266 | GOTUGAOTU TECHEDU INC | 203,680 | $798K | 0.00% | |
| 267 | GLDMWORLD GOLD TR | 15,289 | $797K | 0.00% | |
| 268 | MKTXMARKETAXESS HLDGS INC | 3,089 | $791K | 0.00% | |
| 269 | ENSGENSIGN GROUP INC | 5,498 | $790K | 0.00% | |
| 270 | N1UANEW ORIENTAL ED & TECHNOLOGY | 10,387 | $787K | 0.00% | |
| 271 | UEOWESTLAKE CORPORATION | 5,211 | $783K | 0.00% | |
| 272 | VVISA INC | 2,849 | $783K | 0.00% | |
| 273 | WTWWILLIS TOWERS WATSON PLC LTD | 2,618 | $771K | 0.00% | |
| 274 | DUKDUKE ENERGY CORP NEW | 6,602 | $761K | 0.00% | |
| 275 | EFXEQUIFAX INC | 2,585 | $759K | 0.00% | |
| 276 | APAAPA CORPORATION | 30,992 | $758K | 0.00% | |
| 277 | URBNURBAN OUTFITTERS INC | 19,561 | $749K | 0.00% | |
| 278 | ULUNILEVER PLC | 11,498 | $746K | 0.00% | |
| 279 | RVMDREVOLUTION MEDICINES INC | 16,442 | $745K | 0.00% | |
| 280 | APPFAPPFOLIO INC | 3,163 | $744K | 0.00% | |
| 281 | BDXBECTON DICKINSON & CO | 3,081 | $742K | 0.00% | |
| 282 | SIGISELECTIVE INS GROUP INC | 7,929 | $739K | 0.00% | |
| 283 | CNMCORE & MAIN INC | 16,636 | $738K | 0.00% | |
| 284 | ARGXARGENX SE | 1,362 | $738K | 0.00% | |
| 285 | RGAREINSURANCE GRP OF AMERICA I | 3,384 | $737K | 0.00% | |
| 286 | SCHDSCHWAB STRATEGIC TR | 8,726 | $737K | 0.00% | |
| 287 | BBYBEST BUY INC | 7,115 | $734K | 0.00% | |
| 288 | PNWPINNACLE WEST CAP CORP | 8,220 | $728K | 0.00% | |
| 289 | CCKCROWN HLDGS INC | 7,578 | $726K | 0.00% | |
| 290 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,775 | $725K | 0.00% | |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 6,017 | $720K | 0.00% | |
| 292 | CITCINTAS CORP | 3,492 | $718K | 0.00% | |
| 293 | ECECOPETROL S A | 80,382 | $717K | 0.00% | |
| 294 | BRBRBELLRING BRANDS INC | 11,721 | $711K | 0.00% | |
| 295 | BPOPPOPULAR INC | 7,014 | $703K | 0.00% | |
| 296 | NSZNETSCOUT SYS INC | 32,090 | $697K | 0.00% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,389 | $697K | 0.00% | |
| 298 | AONAON PLC | 2,002 | $692K | 0.00% | |
| 299 | CLSCELESTICA INC | 13,524 | $691K | 0.00% | |
| 300 | ACADACADIA PHARMACEUTICALS INC | 44,638 | $686K | 0.00% |