Chief Compliance Officer

0001570271-24-000005.txt : 20241112 0001570271-24-000005.hdr.sgml : 20241112 20241112155257 ACCESSION NUMBER: 0001570271-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Headlands Technologies LLC CENTRAL INDEX KEY: 0001570271 ORGANIZATION NAME: IRS NUMBER: 273082630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23018 FILM NUMBER: 241447601 BUSINESS ADDRESS: STREET 1: 110 N. WACKER DRIVE STREET 2: 54TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-601-8645 MAIL ADDRESS: STREET 1: 110 N. WACKER DRIVE STREET 2: 54TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001570271 XXXXXXXX 09-30-2024 09-30-2024 Headlands Technologies LLC

110 N. WACKER DRIVE 54TH FLOOR CHICAGO IL 60606

13F HOLDINGS REPORT 028-23018 028-23018 N Adam Long Chief Compliance Officer 3126018645 Adam Long Chicago IL 11-12-2024 0 1142 869761139 false INFORMATION TABLE 2 headlands_13f_2024_09_30.xml AGILENT TECHNOLOGIES INC COM 00846U101 1269504 8550 SH SOLE 8550 0 0 CITIGROUP INC COM NEW 172967424 1556173 24859 SH SOLE 24859 0 0 DOMINION ENERGY INC COM 25746U109 45885 794 SH SOLE 794 0 0 FORD MTR CO COM 345370860 1134133 107399 SH SOLE 107399 0 0 HYATT HOTELS CORP COM CL A 448579102 48704 320 SH SOLE 320 0 0 JACOBS SOLUTIONS INC COM 46982L108 78540 600 SH SOLE 600 0 0 KELLANOVA COM 487836108 875381 10846 SH SOLE 10846 0 0 LOEWS CORP COM 540424108 13913 176 SH SOLE 176 0 0 MACYS INC COM 55616P104 225104 14347 SH SOLE 14347 0 0 VISA INC COM CL A 92826C839 783333 2849 SH SOLE 2849 0 0 BOEING CO COM 097023105 391199 2573 SH SOLE 2573 0 0 BLACKBERRY LTD COM 09228F103 655351 250134 SH SOLE 250134 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4501 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SMALL CP ETF 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SH SOLE 6602 0 0 PRUDENTIAL PLC ADR 74435K204 1190509 64213 SH SOLE 64213 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1462 10 SH SOLE 10 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 71980 5281 SH SOLE 5281 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1713695 152464 SH SOLE 152464 0 0 HALLIBURTON CO COM 406216101 83112 2861 SH SOLE 2861 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1450234 122486 SH SOLE 122486 0 0 VALARIS LTD CL A G9460G101 49450 887 SH SOLE 887 0 0 GRANITESHARES ETF TR 2X LONG META DAI 38747R843 14514 444 SH SOLE 444 0 0 JABIL INC COM 466313103 190170 1587 SH SOLE 1587 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 342127 1929 SH SOLE 1929 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 152651 1011 SH SOLE 1011 0 0 XCEL ENERGY INC COM 98389B100 3707146 56771 SH SOLE 56771 0 0 GILDAN ACTIVEWEAR INC COM 375916103 56673 1203 SH SOLE 1203 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8843 252 SH SOLE 252 0 0 ALLSTATE CORP COM 020002101 3304651 17425 SH SOLE 17425 0 0 ROLLINS INC COM 775711104 13505 267 SH SOLE 267 0 0 TOLL BROTHERS INC COM 889478103 79099 512 SH SOLE 512 0 0 PPL CORP COM 69351T106 47238 1428 SH SOLE 1428 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 167911 2142 SH SOLE 2142 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 10369 1088 SH SOLE 1088 0 0 NEWELL BRANDS INC COM 651229106 342459 44591 SH SOLE 44591 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 103713 16782 SH SOLE 16782 0 0 HEXCEL CORP NEW COM 428291108 49711 804 SH SOLE 804 0 0 XYLEM INC COM 98419M100 46855 347 SH SOLE 347 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 74510 1241 SH SOLE 1241 0 0 BOSTON BEER INC CL A 100557107 807857 2794 SH SOLE 2794 0 0 ABM INDS INC COM 000957100 207400 3931 SH SOLE 3931 0 0 AECOM COM 00766T100 125060 1211 SH SOLE 1211 0 0 R1 RCM INC COM 77634L105 902586 63697 SH SOLE 63697 0 0 AGNICO EAGLE MINES LTD COM 008474108 109562 1360 SH SOLE 1360 0 0 ISHARES TR EXPND TEC SC ETF 464287549 28974 302 SH SOLE 302 0 0 CHIMERA INVT CORP COM SHS 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AEROSPACE INC COM 443201108 14236 142 SH SOLE 142 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 141674 7492 SH SOLE 7492 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55126 430 SH SOLE 430 0 0 DANA INC COM 235825205 27762 2629 SH SOLE 2629 0 0 MANPOWERGROUP INC WIS COM 56418H100 34996 476 SH SOLE 476 0 0 ICICI BANK LIMITED ADR 45104G104 1628019 54540 SH SOLE 54540 0 0 WASTE CONNECTIONS INC COM 94106B101 2880790 16110 SH SOLE 16110 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20705 3806 SH SOLE 3806 0 0 WENDYS CO COM 95058W100 479190 27351 SH SOLE 27351 0 0 FIRST HORIZON CORPORATION COM 320517105 92745 5972 SH SOLE 5972 0 0 HALEON PLC SPON ADS 405552100 575309 54377 SH SOLE 54377 0 0 AON PLC SHS CL A G0403H108 692672 2002 SH SOLE 2002 0 0 HONEYWELL INTL INC COM 438516106 15710 76 SH SOLE 76 0 0 SONOCO PRODS CO COM 835495102 76974 1409 SH SOLE 1409 0 0 GLOBAL PMTS INC COM 37940X102 2239311 21864 SH SOLE 21864 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5325 977 SH SOLE 977 0 0 STRIDE INC COM 86333M108 5119 60 SH SOLE 60 0 0 TRINITY INDS INC COM 896522109 103301 2965 SH SOLE 2965 0 0 TYSON FOODS INC CL A 902494103 949386 15940 SH SOLE 15940 0 0 EATON CORP PLC SHS G29183103 1735751 5237 SH SOLE 5237 0 0 VAIL RESORTS INC COM 91879Q109 234769 1347 SH SOLE 1347 0 0 SUNRUN INC COM 86771W105 973253 53890 SH SOLE 53890 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 95922 575 SH SOLE 575 0 0 NORDSTROM INC COM 655664100 54808 2437 SH SOLE 2437 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 600 37 SH SOLE 37 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 119511 1310 SH SOLE 1310 0 0 RAYONIER INC COM 754907103 7916 246 SH SOLE 246 0 0 MOODYS CORP COM 615369105 2869371 6046 SH SOLE 6046 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 22908 1176 SH SOLE 1176 0 0 GEO GROUP INC NEW COM 36162J106 20740 1614 SH SOLE 1614 0 0 WINNEBAGO INDS INC COM 974637100 51485 886 SH SOLE 886 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 19391 1879 SH SOLE 1879 0 0 THOR INDS INC COM 885160101 52088 474 SH SOLE 474 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 241111 1949 SH SOLE 1949 0 0 DLOCAL LTD CLASS A COM G29018101 7880 985 SH SOLE 985 0 0 FLOWERS FOODS INC COM 343498101 9436 409 SH SOLE 409 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 941464 1522 SH SOLE 1522 0 0 CNO FINL GROUP INC COM 12621E103 16006 456 SH SOLE 456 0 0 VORNADO RLTY TR SH BEN INT 929042109 10914 277 SH SOLE 277 0 0 COOPER COS INC COM 216648501 4375533 39655 SH SOLE 39655 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11582357 21950 SH SOLE 21950 0 0 BROWN & BROWN INC COM 115236101 254960 2461 SH SOLE 2461 0 0 MARATHON OIL CORP COM 565849106 4964338 186419 SH SOLE 186419 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1602952 17777 SH SOLE 17777 0 0 UNITED STS OIL FD LP UNITS 91232N207 269052 3848 SH SOLE 3848 0 0 WATSCO INC COM 942622200 207081 421 SH SOLE 421 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75260 265 SH SOLE 265 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30149 579 SH SOLE 579 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 223179 5724 SH SOLE 5724 0 0 INSTALLED BLDG PRODS INC COM 45780R101 19455 79 SH SOLE 79 0 0 KEURIG DR PEPPER INC COM 49271V100 2362814 63042 SH SOLE 63042 0 0 THE ODP CORP COM 88337F105 100228 3369 SH SOLE 3369 0 0 AMERICAN ELEC PWR CO INC COM 025537101 864815 8429 SH SOLE 8429 0 0 EASTGROUP PPTYS INC COM 277276101 264537 1416 SH SOLE 1416 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 112173 1046 SH SOLE 1046 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 386946 4662 SH SOLE 4662 0 0 COMPASS MINERALS INTL INC COM 20451N101 143110 11906 SH SOLE 11906 0 0 UNION PAC CORP COM 907818108 479157 1944 SH SOLE 1944 0 0 CONOCOPHILLIPS COM 20825C104 1552459 14746 SH SOLE 14746 0 0 ROPER TECHNOLOGIES INC COM 776696106 555884 999 SH SOLE 999 0 0 HUDSON PAC PPTYS INC COM 444097109 6075 1271 SH SOLE 1271 0 0 WPP PLC NEW ADR 92937A102 3377 66 SH SOLE 66 0 0 TC ENERGY CORP COM 87807B107 1180143 24819 SH SOLE 24819 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1407 12 SH SOLE 12 0 0 LXP INDUSTRIAL TRUST COM 529043101 134248 13358 SH SOLE 13358 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 283161 7002 SH SOLE 7002 0 0 LKQ CORP COM 501889208 918360 23005 SH SOLE 23005 0 0 CANADIAN NAT RES LTD COM 136385101 2496429 75171 SH SOLE 75171 0 0 ISHARES INC MSCI FRANCE ETF 464286707 283 7 SH SOLE 7 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8596 331 SH SOLE 331 0 0 AVIS BUDGET GROUP COM 053774105 435673 4974 SH SOLE 4974 0 0 DARLING INGREDIENTS INC COM 237266101 241874 6509 SH SOLE 6509 0 0 OPENLANE INC COM 48238T109 17218 1020 SH SOLE 1020 0 0 MARRIOTT INTL INC NEW CL A 571903202 3434409 13815 SH SOLE 13815 0 0 KBR INC COM 48242W106 397293 6100 SH SOLE 6100 0 0 NABORS INDUSTRIES LTD SHS G6359F137 320609 4973 SH SOLE 4973 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2033443 71199 SH SOLE 71199 0 0 UDR INC COM 902653104 613722 13536 SH SOLE 13536 0 0 AERCAP HOLDINGS NV SHS N00985106 1113907 11760 SH SOLE 11760 0 0 AVANGRID INC COM 05351W103 72940 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25006 190 SH SOLE 190 0 0 MURPHY OIL CORP COM 626717102 48316 1432 SH SOLE 1432 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 7559 805 SH SOLE 805 0 0 ISHARES TR RUS MID CAP ETF 464287499 63461 720 SH SOLE 720 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 49061 378 SH SOLE 378 0 0 MASCO CORP COM 574599106 185675 2212 SH SOLE 2212 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 48664 5828 SH SOLE 5828 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19567 1183 SH SOLE 1183 0 0 DILLARDS INC CL A 254067101 125467 327 SH SOLE 327 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1322369 64822 SH SOLE 64822 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 315061 13551 SH SOLE 13551 0 0 GUESS INC COM 401617105 83499 4148 SH SOLE 4148 0 0 RPC INC COM 749660106 10488 1649 SH SOLE 1649 0 0 DISCOVER FINL SVCS COM 254709108 348901 2487 SH SOLE 2487 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 680618 2972 SH SOLE 2972 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7859 73 SH SOLE 73 0 0 CELESTICA INC COM 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74623V103 1045 110 SH SOLE 110 0 0 MEDTRONIC PLC SHS G5960L103 970433 10779 SH SOLE 10779 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20597 967 SH SOLE 967 0 0 TARGET CORP COM 87612E106 180642 1159 SH SOLE 1159 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16172 371 SH SOLE 371 0 0 TANGER INC COM 875465106 21169 638 SH SOLE 638 0 0 AMERICAN TOWER CORP NEW COM 03027X100 682796 2936 SH SOLE 2936 0 0 KENNAMETAL INC COM 489170100 17477 674 SH SOLE 674 0 0 LOCKHEED MARTIN CORP COM 539830109 1242775 2126 SH SOLE 2126 0 0 VONTIER CORPORATION COM 928881101 10358 307 SH SOLE 307 0 0 CAMDEN PPTY TR SH BEN INT 133131102 542420 4391 SH SOLE 4391 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1451666 82481 SH SOLE 82481 0 0 ITT INC COM 45073V108 41713 279 SH SOLE 279 0 0 HUT 8 CORP COM 44812J104 937865 76498 SH SOLE 76498 0 0 OUTFRONT MEDIA INC COM 69007J106 81662 4443 SH SOLE 4443 0 0 NVENT ELECTRIC PLC SHS G6700G107 977036 13906 SH SOLE 13906 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 102353 1900 SH SOLE 1900 0 0 NEXTRACKER INC CLASS A COM 65290E101 456731 12186 SH SOLE 12186 0 0 TEXTRON INC COM 883203101 431562 4872 SH SOLE 4872 0 0 ISHARES TR US TRSPRTION 464287192 104674 1519 SH SOLE 1519 0 0 NEW YORK TIMES CO CL A 650111107 57618 1035 SH SOLE 1035 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 787750 10387 SH SOLE 10387 0 0 MDU RES GROUP INC COM 552690109 78722 2872 SH SOLE 2872 0 0 NEWMARKET CORP COM 651587107 28146 51 SH SOLE 51 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 130662 2074 SH SOLE 2074 0 0 BANKUNITED INC COM 06652K103 20479 562 SH SOLE 562 0 0 CLEAR SECURE INC COM CL A 18467V109 85733 2587 SH SOLE 2587 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 192151 1104 SH SOLE 1104 0 0 ISHARES INC MSCI EURZONE ETF 464286608 82419 1578 SH SOLE 1578 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 12669 159 SH SOLE 159 0 0 ISHARES TR EAFE VALUE ETF 464288877 63916 1111 SH SOLE 1111 0 0 ISHARES TR SHORT TREAS BD 464288679 280668 2537 SH SOLE 2537 0 0 AUTOLIV INC COM 052800109 62278 667 SH SOLE 667 0 0 ELEVANCE HEALTH INC COM 036752103 2500680 4809 SH SOLE 4809 0 0 ISHARES SILVER TR ISHARES 46428Q109 331459 11667 SH SOLE 11667 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1074135 6974 SH SOLE 6974 0 0 FRANCO NEV CORP COM 351858105 5467 44 SH SOLE 44 0 0 DOVER CORP COM 260003108 518081 2702 SH SOLE 2702 0 0 IQVIA HLDGS INC COM 46266C105 79859 337 SH SOLE 337 0 0 FORTIVE CORP COM 34959J108 281780 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 276170 1582 SH SOLE 1582 0 0 ISHARES TR CORE S&P500 ETF 464287200 10850561 18811 SH SOLE 18811 0 0 OVINTIV INC COM 69047Q102 1428963 37300 SH SOLE 37300 0 0 SHERWIN WILLIAMS CO COM 824348106 621740 1629 SH SOLE 1629 0 0 GENWORTH FINL INC COM SHS 37247D106 122944 17948 SH SOLE 17948 0 0 PINNACLE WEST CAP CORP COM 723484101 728210 8220 SH SOLE 8220 0 0 LOWES COS INC COM 548661107 317436 1172 SH SOLE 1172 0 0 ARROW ELECTRS INC COM 042735100 91918 692 SH SOLE 692 0 0 WILLIS TOWERS 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ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 14907 166 SH SOLE 166 0 0 CATALENT INC COM 148806102 85040 1404 SH SOLE 1404 0 0 FULTON FINL CORP PA COM 360271100 183186 10104 SH SOLE 10104 0 0 COMMVAULT SYS INC COM 204166102 677709 4405 SH SOLE 4405 0 0 CAMTEK LTD ORD M20791105 1249653 15650 SH SOLE 15650 0 0 PRICESMART INC COM 741511109 316916 3453 SH SOLE 3453 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 101057 5316 SH SOLE 5316 0 0 ESSENT GROUP LTD COM G3198U102 374361 5823 SH SOLE 5823 0 0 FORTINET INC COM 34959E109 1255302 16187 SH SOLE 16187 0 0 GREEN DOT CORP CL A 39304D102 18736 1600 SH SOLE 1600 0 0 BOOT BARN HLDGS INC COM 099406100 14386 86 SH SOLE 86 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 634609 1722 SH SOLE 1722 0 0 ISHARES TR CORE S&P TTL STK 464287150 174737 1391 SH SOLE 1391 0 0 SELECTQUOTE INC COM 816307300 41946 19330 SH SOLE 19330 0 0 VIRTU FINL INC CL A 928254101 153884 5052 SH SOLE 5052 0 0 CORCEPT THERAPEUTICS INC COM 218352102 331272 7158 SH SOLE 7158 0 0 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