Headlands Technologies LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$416.3T
Holdings
1,215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCANADIAN IMPERIAL BK COMM TO | 9,297 | $471.5B | 0.11% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 2,549 | $471.2B | 0.11% | |
| 203 | ALNYALNYLAM PHARMACEUTICALS INC | 3,150 | $470.8B | 0.11% | |
| 204 | XLYSELECT SECTOR SPDR TR | 2,528 | $464.9B | 0.11% | |
| 205 | SONYSONY GROUP CORP | 5,421 | $464.8B | 0.11% | |
| 206 | AGQPROSHARES TR | 29,237 | $460.5B | 0.11% | |
| 207 | COLBCOLUMBIA BKG SYS INC | 23,499 | $454.7B | 0.11% | |
| 208 | STTSTATE STR CORP | 5,771 | $446.2B | 0.11% | |
| 209 | VODVODAFONE GROUP PLC NEW | 49,916 | $444.3B | 0.11% | |
| 210 | ULUNILEVER PLC | 8,780 | $440.7B | 0.11% | |
| 211 | ITRIITRON INC | 4,746 | $439.1B | 0.11% | |
| 212 | EMBISHARES TR | 4,888 | $438.3B | 0.11% | |
| 213 | BDXBECTON DICKINSON & CO | 1,765 | $436.7B | 0.10% | |
| 214 | XIFRNEXTERA ENERGY PARTNERS LP | 14,364 | $432.1B | 0.10% | |
| 215 | WBSWEBSTER FINL CORP | 8,444 | $428.7B | 0.10% | |
| 216 | BCEBCE INC | 12,613 | $428.6B | 0.10% | |
| 217 | PHPARKER-HANNIFIN CORP | 769 | $427.4B | 0.10% | |
| 218 | ELVELEVANCE HEALTH INC | 824 | $427.3B | 0.10% | |
| 219 | PWIPOWER INTEGRATIONS INC | 5,907 | $422.6B | 0.10% | |
| 220 | CSCOCISCO SYS INC | 8,457 | $422.1B | 0.10% | |
| 221 | ACMRACM RESH INC | 14,458 | $421.3B | 0.10% | |
| 222 | JXC1ZIFF DAVIS INC | 6,665 | $420.2B | 0.10% | |
| 223 | FOXFOX CORP | 14,621 | $418.5B | 0.10% | |
| 224 | ILMNILLUMINA INC | 3,045 | $418.1B | 0.10% | |
| 225 | OZKBANK OZK LITTLE ROCK ARK | 9,189 | $417.7B | 0.10% | |
| 226 | AALAMERICAN AIRLS GROUP INC | 27,179 | $417.2B | 0.10% | |
| 227 | CLXCLOROX CO DEL | 2,692 | $412.2B | 0.10% | |
| 228 | SSOPROSHARES TR | 5,291 | $410.2B | 0.10% | |
| 229 | THCTENET HEALTHCARE CORP | 3,896 | $409.5B | 0.10% | |
| 230 | MOSMOSAIC CO NEW | 12,567 | $407.9B | 0.10% | |
| 231 | PPGPPG INDS INC | 2,798 | $405.4B | 0.10% | |
| 232 | LQDISHARES TR | 3,674 | $400.2B | 0.10% | |
| 233 | GLGLOBE LIFE INC | 3,436 | $399.8B | 0.10% | |
| 234 | HYGISHARES TR | 5,139 | $399.5B | 0.10% | |
| 235 | APDAIR PRODS & CHEMS INC | 1,644 | $398.3B | 0.10% | |
| 236 | CNXCCONCENTRIX CORP | 5,998 | $397.2B | 0.10% | |
| 237 | ARGXARGENX SE | 1,008 | $396.9B | 0.10% | |
| 238 | VTVVANGUARD INDEX FDS | 2,428 | $395.4B | 0.09% | |
| 239 | LVSLAS VEGAS SANDS CORP | 7,607 | $393.3B | 0.09% | |
| 240 | LIVNLIVANOVA PLC | 6,999 | $391.5B | 0.09% | |
| 241 | EMNEASTMAN CHEM CO | 3,899 | $390.8B | 0.09% | |
| 242 | IMGIAMGOLD CORP | 116,850 | $389.1B | 0.09% | |
| 243 | VTVANGUARD INTL EQUITY INDEX F | 3,519 | $388.9B | 0.09% | |
| 244 | PINCPREMIER INC | 17,556 | $388.0B | 0.09% | |
| 245 | XLRESELECT SECTOR SPDR TR | 9,637 | $381.0B | 0.09% | |
| 246 | TFLOISHARES TR | 7,399 | $375.1B | 0.09% | |
| 247 | K6BKBR INC | 5,885 | $374.6B | 0.09% | |
| 248 | FCNCAFIRST CTZNS BANCSHARES INC N | 229 | $374.4B | 0.09% | |
| 249 | 7HPHP INC | 12,339 | $372.9B | 0.09% | |
| 250 | RCLROYAL CARIBBEAN GROUP | 2,663 | $370.2B | 0.09% | |
| 251 | GISGENERAL MLS INC | 5,268 | $368.6B | 0.09% | |
| 252 | SNOWSNOWFLAKE INC | 2,256 | $364.6B | 0.09% | |
| 253 | 8LP1VITAL ENERGY INC | 6,871 | $361.0B | 0.09% | |
| 254 | ACWXISHARES TR | 6,743 | $360.0B | 0.09% | |
| 255 | CATCATERPILLAR INC | 982 | $359.8B | 0.09% | |
| 256 | FISVFISERV INC | 2,241 | $358.2B | 0.09% | |
| 257 | CCKCROWN HLDGS INC | 4,518 | $358.1B | 0.09% | |
| 258 | ACHCACADIA HEALTHCARE COMPANY IN | 4,484 | $355.2B | 0.09% | |
| 259 | NTNXNUTANIX INC | 5,736 | $354.0B | 0.09% | |
| 260 | NOVNOV INC | 18,103 | $353.4B | 0.08% | |
| 261 | ACWIISHARES TR | 3,154 | $347.4B | 0.08% | |
| 262 | PYPLPAYPAL HLDGS INC | 5,142 | $344.5B | 0.08% | |
| 263 | GGBGERDAU SA | 76,954 | $340.1B | 0.08% | |
| 264 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,314 | $340.1B | 0.08% | |
| 265 | GPNGLOBAL PMTS INC | 2,531 | $338.3B | 0.08% | |
| 266 | NWSANEWS CORP NEW | 12,721 | $333.0B | 0.08% | |
| 267 | APAAPA CORPORATION | 9,617 | $330.6B | 0.08% | |
| 268 | OSISOSI SYSTEMS INC | 2,294 | $327.6B | 0.08% | |
| 269 | WABWABTEC | 2,240 | $326.3B | 0.08% | |
| 270 | CCOCAMECO CORP | 7,484 | $324.2B | 0.08% | |
| 271 | PODDINSULET CORP | 1,872 | $320.9B | 0.08% | |
| 272 | IVWISHARES TR | 3,764 | $317.8B | 0.08% | |
| 273 | UCOPROSHARES TR II | 9,596 | $316.7B | 0.08% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,651 | $315.1B | 0.08% | |
| 275 | SCHDSCHWAB STRATEGIC TR | 3,902 | $314.6B | 0.08% | |
| 276 | ABXBARRICK GOLD CORP | 18,730 | $311.7B | 0.07% | |
| 277 | CLSEURCELESTICA INC | 6,858 | $308.2B | 0.07% | |
| 278 | LKQ1LKQ CORP | 5,765 | $307.9B | 0.07% | |
| 279 | SQQQPROSHARES TR | 28,952 | $303.4B | 0.07% | |
| 280 | CRUSCIRRUS LOGIC INC | 3,267 | $302.4B | 0.07% | |
| 281 | IPGPIPG PHOTONICS CORP | 3,322 | $301.3B | 0.07% | |
| 282 | HMCHONDA MOTOR LTD | 8,091 | $301.2B | 0.07% | |
| 283 | INGING GROEP N.V. | 18,237 | $300.7B | 0.07% | |
| 284 | AMGNAMGEN INC | 1,050 | $298.5B | 0.07% | |
| 285 | GDDYGODADDY INC | 2,497 | $296.3B | 0.07% | |
| 286 | OLEDUNIVERSAL DISPLAY CORP | 1,755 | $295.6B | 0.07% | |
| 287 | NWSNEWS CORP NEW | 10,806 | $292.4B | 0.07% | |
| 288 | PTENPATTERSON-UTI ENERGY INC | 24,416 | $291.5B | 0.07% | |
| 289 | KRYSKRYSTAL BIOTECH INC | 1,636 | $291.1B | 0.07% | |
| 290 | VYMVANGUARD WHITEHALL FDS | 2,399 | $290.3B | 0.07% | |
| 291 | BNBROOKFIELD CORP | 6,927 | $290.0B | 0.07% | |
| 292 | CANCANAAN INC | 190,612 | $289.7B | 0.07% | |
| 293 | PENNPENN ENTERTAINMENT INC | 15,882 | $289.2B | 0.07% | |
| 294 | AEMAGNICO EAGLE MINES LTD | 4,844 | $288.9B | 0.07% | |
| 295 | KOLDPROSHARES TR II | 1,840 | $288.3B | 0.07% | |
| 296 | PAGPPLAINS GP HLDGS L P | 15,577 | $284.3B | 0.07% | |
| 297 | ACLSAXCELIS TECHNOLOGIES INC | 2,549 | $284.3B | 0.07% | |
| 298 | UPROPROSHARES TR | 4,024 | $283.9B | 0.07% | |
| 299 | ABBVABBVIE INC | 1,551 | $282.4B | 0.07% | |
| 300 | IBITISHARES BITCOIN TR | 6,975 | $282.3B | 0.07% |