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Headlands Technologies LLC

Q2 2024 · 13F-HR

Headlands Technologies LLCholdings as filed

Filed 2024-08-07 · accession 0001570271-24-000004

$942.6M
Reported value
1,104
Positions
2024-06-30
Period end
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Holdings as filed

First 500 of 1104

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466313103JBLJABIL INC$513,4890.05%4,720CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$512,7020.05%64,572CommonSOLE
38526M106LOPEGRAND CANYON ED INC$508,8530.05%3,637CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$506,6210.05%9,514CommonSOLE
209115104EDCONSOLIDATED EDISON INC$498,6950.05%5,577CommonSOLE
00214Q302ARKGARK ETF TR$496,9070.05%21,163CommonSOLE
148806102CTLTEURCATALENT INC$496,8480.05%8,836CommonSOLE
150870103CECELANESE CORP DEL$496,2600.05%3,679CommonSOLE
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00847X104AGIOAGIOS PHARMACEUTICALS INC$493,7240.05%11,450CommonSOLE
98149E303GLDMWORLD GOLD TR$492,8860.05%10,694CommonSOLE
784117103SEICSEI INVTS CO$492,8730.05%7,619CommonSOLE
36118L106FUTUFUTU HLDGS LTD$490,2010.05%7,472CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$489,7410.05%2,529CommonSOLE
98422D105XPEVXPENG INC$480,2540.05%65,519CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$478,8240.05%18,748CommonSOLE
753422104RPDRAPID7 INC$478,0810.05%11,059CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$476,7270.05%2,357CommonSOLE
199908104FIXCOMFORT SYS USA INC$467,1280.05%1,536CommonSOLE
697900108PAASPAN AMERN SILVER CORP$463,2640.05%23,303CommonSOLE
89055F103BLDTOPBUILD CORP$455,3890.05%1,182CommonSOLE
01741R102ATIATI INC$455,2450.05%8,210CommonSOLE
29082A107EMBJEMBRAER S.A.$454,5440.05%17,618CommonSOLE
075887109BDXBECTON DICKINSON & CO$453,6310.05%1,941CommonSOLE
114340102AZTAAZENTA INC$453,1110.05%8,611CommonSOLE
04335A105ARVNARVINAS INC$448,2010.05%16,837CommonSOLE
65249B109NWSANEWS CORP NEW$447,1850.05%16,220CommonSOLE
46432F339QUALISHARES TR$446,8790.05%2,617CommonSOLE
91879Q109MTNVAIL RESORTS INC$445,4610.05%2,473CommonSOLE
48242W106KBRKBR INC$442,3740.05%6,897CommonSOLE
025816109AXPAMERICAN EXPRESS CO$442,2610.05%1,910CommonSOLE
070830104BBWIBATH & BODY WORKS INC$442,1240.05%11,322CommonSOLE
147528103CASYCASEYS GEN STORES INC$438,4120.05%1,149CommonSOLE
93627C101HCCWARRIOR MET COAL INC$436,2520.05%6,950CommonSOLE
136375102CNICANADIAN NATL RY CO$434,3640.05%3,677CommonSOLE
69318G106PBFPBF ENERGY INC$432,3580.05%9,395CommonSOLE
806857108SLBSCHLUMBERGER LTD$430,0460.05%9,115CommonSOLE
30226D106EXTREXTREME NETWORKS$427,7640.05%31,804CommonSOLE
651229106NWLNEWELL BRANDS INC$424,0410.04%66,153CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$423,2770.04%37,359CommonSOLE
917047102URBNURBAN OUTFITTERS INC$422,7330.04%10,298CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$421,4140.04%29,204CommonSOLE
56585A102MPCMARATHON PETE CORP$420,3420.04%2,423CommonSOLE
780087102RYROYAL BK CDA$419,5630.04%3,944CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$416,9070.04%18,805CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$412,4340.04%6,351CommonSOLE
74347G432PROSHARES TR$412,1040.04%49,771CommonSOLE
219798105QDELQUIDELORTHO CORP$404,3540.04%12,172CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$398,8900.04%17,003CommonSOLE
23703Q203DQDAQO NEW ENERGY CORP$398,4190.04%27,289CommonSOLE
07831C103BRBRBELLRING BRANDS INC$397,0660.04%6,949CommonSOLE
87807B107TRPTC ENERGY CORP$396,0550.04%10,450CommonSOLE
07725L102ONCBEIGENE LTD$395,6240.04%2,773CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$395,1750.04%1,974CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$394,6350.04%44,491CommonSOLE
008073108AVAVAEROVIRONMENT INC$393,4660.04%2,160CommonSOLE
58733R102MELIMERCADOLIBRE INC$392,7730.04%239CommonSOLE
237266101DARDARLING INGREDIENTS INC$387,4550.04%10,543CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$387,2500.04%10,748CommonSOLE
576485205MTDRMATADOR RES CO$386,1480.04%6,479CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$384,0990.04%5,810CommonSOLE
G491BT108IVZINVESCO LTD$382,8560.04%25,592CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$381,8170.04%2,769CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$380,7000.04%8,008CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$378,6480.04%1,921CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$377,0440.04%3,595CommonSOLE
464287630IWNISHARES TR$369,9370.04%2,429CommonSOLE
88337F105ODP1THE ODP CORP$368,4700.04%9,383CommonSOLE
03938L203MTARCELORMITTAL SA LUXEMBOURG$368,2330.04%16,059CommonSOLE
644535106NGDNNEW GOLD INC CDA$366,0790.04%187,733CommonSOLE
427866108HSYHERSHEY CO$363,0640.04%1,975CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$362,7160.04%18,862CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$361,7380.04%9,732CommonSOLE
464287309IVWISHARES TR$358,9630.04%3,879CommonSOLE
436440101HO1HOLOGIC INC$357,2170.04%4,811CommonSOLE
279158109ECECOPETROL S A$356,5580.04%31,864CommonSOLE
654902204NOKNOKIA CORP$356,3900.04%94,283CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$355,8420.04%13,121CommonSOLE
25460G112V32SDIREXION SHS ETF TR$350,3610.04%15,448CommonSOLE
399473206GRPNGROUPON INC$350,0490.04%22,879CommonSOLE
76680R206RNGRINGCENTRAL INC$349,8210.04%12,405CommonSOLE
05352A100AVTRAVANTOR INC$349,1000.04%16,467CommonSOLE
256677105DGDOLLAR GEN CORP NEW$347,1040.04%2,625CommonSOLE
05156X850ACBAURORA CANNABIS INC$346,4450.04%74,988CommonSOLE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$339,8260.04%9,182CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$339,8140.04%5,424CommonSOLE
40131M109GHGUARDANT HEALTH INC$339,6290.04%11,760CommonSOLE
M7S64H106MNDYMONDAY COM LTD$338,0270.04%1,404CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$337,3930.04%1,924CommonSOLE
G5509L101LIVNLIVANOVA PLC$336,8690.04%6,145CommonSOLE
26210C104DBXDROPBOX INC$330,3990.04%14,704CommonSOLE
680665205OLNOLIN CORP$329,7200.03%6,993CommonSOLE
773122106ROCKET LAB USA INC$327,0190.03%68,129CommonSOLE
75737F108RDFNREDFIN CORP$326,2710.03%54,288CommonSOLE
116794108BRKRBRUKER CORP$325,6220.03%5,103CommonSOLE
466367109JACKJACK IN THE BOX INC$323,4180.03%6,349CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$322,5550.03%2,255CommonSOLE
632307104NTRANATERA INC$322,2710.03%2,976CommonSOLE
493267108KEYKEYCORP$321,9700.03%22,658CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$320,7760.03%6,776CommonSOLE
98954M101ZGZILLOW GROUP INC$320,0990.03%7,107CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$317,0850.03%6,515CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$316,7330.03%90,495CommonSOLE
78463M107SPSCSPS COMM INC$314,4150.03%1,671CommonSOLE
704326107PAYXPAYCHEX INC$313,2360.03%2,642CommonSOLE
74347G291BITIUSDPROSHARES TR$310,8880.03%36,748CommonSOLE
058498106BALLBALL CORP$310,2430.03%5,169CommonSOLE
92189F791GDXJVANECK ETF TRUST$307,1390.03%7,292CommonSOLE
78454L100SMSM ENERGY CO$307,1060.03%7,104CommonSOLE
477143101JBLUJETBLUE AWYS CORP$304,8900.03%50,064CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$302,0570.03%7,928CommonSOLE
835495102SONSONOCO PRODS CO$300,4650.03%5,924CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$300,4520.03%2,195CommonSOLE
384109104GGGGRACO INC$299,2820.03%3,775CommonSOLE
N00985106AERAERCAP HOLDINGS NV$295,8170.03%3,174CommonSOLE
750917106RMBSRAMBUS INC DEL$290,7440.03%4,948CommonSOLE
922908744VTVVANGUARD INDEX FDS$290,3420.03%1,810CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$287,3720.03%32,289CommonSOLE
450913108IAGIAMGOLD CORP$285,6080.03%76,162CommonSOLE
011532108AGIALAMOS GOLD INC NEW$285,0000.03%18,176CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$284,3560.03%8,596CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$284,0970.03%7,492CommonSOLE
049468101TEAMATLASSIAN CORPORATION$281,4160.03%1,591CommonSOLE
67098H104OIO-I GLASS INC$280,9430.03%25,242CommonSOLE
25460E265SPXS1EURDIREXION SHS ETF TR$280,8100.03%35,772CommonSOLE
88076W103TDCTERADATA CORP DEL$278,7260.03%8,065CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$277,2490.03%44,431CommonSOLE
423403104MOMOHELLO GROUP INC$275,7000.03%45,049CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$274,7930.03%1,279CommonSOLE
30040W108ESEVERSOURCE ENERGY$274,3060.03%4,837CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$272,5850.03%31,117CommonSOLE
902973304USBUS BANCORP DEL$272,5410.03%6,865CommonSOLE
980745103WWDWOODWARD INC$271,1610.03%1,555CommonSOLE
46434G822EWJISHARES INC$270,9810.03%3,971CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$266,5600.03%38,576CommonSOLE
500643200KFYKORN FERRY$266,2770.03%3,966CommonSOLE
03743Q108APAAPA CORPORATION$266,1380.03%9,040CommonSOLE
22052L104CTVACORTEVA INC$265,3310.03%4,919CommonSOLE
74347G440BITOPROSHARES TR$263,4350.03%11,703CommonSOLE
05464C101AXONAXON ENTERPRISE INC$260,1080.03%884CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$259,7350.03%3,999CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$256,8250.03%499CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$256,1990.03%10,285CommonSOLE
830830105SKYSKYLINE CHAMPION CORPORATION$255,8240.03%3,776CommonSOLE
36165L108GDSGDS HLDGS LTD$255,5120.03%27,504CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$251,6960.03%6,124CommonSOLE
01626W101ALITALIGHT INC$251,2740.03%34,048CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$249,8680.03%3,889CommonSOLE
231561101CWCURTISS WRIGHT CORP$249,3020.03%920CommonSOLE
422704106HLHECLA MNG CO$248,2910.03%51,194CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$247,8020.03%6,291CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$247,5890.03%11,193CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$247,4690.03%8,507CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$247,2870.03%5,018CommonSOLE
98419M100XYLXYLEM INC$246,4400.03%1,817CommonSOLE
02005N100ALLYALLY FINL INC$245,5970.03%6,191CommonSOLE
693656100PVHPVH CORPORATION$245,3010.03%2,317CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$244,7780.03%4,666CommonSOLE
09073M104TECHBIO-TECHNE CORP$243,4670.03%3,398CommonSOLE
17243V102CNKCINEMARK HLDGS INC$242,4250.03%11,213CommonSOLE
12514G108CDWCDW CORP$240,4040.03%1,074CommonSOLE
521865204LEALEAR CORP$240,1840.03%2,103CommonSOLE
29786A106ETSYETSY INC$239,2820.03%4,057CommonSOLE
74347W130SVXYPROSHARES TR II$237,8860.03%3,875CommonSOLE
35905A109FTDRFRONTDOOR INC$236,7670.03%7,007CommonSOLE
447011107HUNHUNTSMAN CORP$236,5120.03%10,387CommonSOLE
25459W102TECLDIREXION SHS ETF TR$236,3410.03%2,427CommonSOLE
00164V103AMCXAMC NETWORKS INC$235,4910.02%24,378CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$234,1020.02%1,241CommonSOLE
50187T106LGIHLGI HOMES INC$232,8530.02%2,602CommonSOLE
35137L105FOXAFOX CORP$231,2760.02%6,729CommonSOLE
358039105FRPTFRESHPET INC$230,7020.02%1,783CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$229,3560.02%3,324CommonSOLE
783549108RRYDER SYS INC$227,5680.02%1,837CommonSOLE
78464A508SPYVSPDR SER TR$226,8850.02%4,655CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$224,3430.02%3,874CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$223,2980.02%2,545CommonSOLE
74347R206QLDPROSHARES TR$222,2770.02%2,227CommonSOLE
45167R104IEXIDEX CORP$222,1250.02%1,104CommonSOLE
464287739IYRISHARES TR$221,7190.02%2,527CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$221,3600.02%21,575CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$220,2540.02%1,765CommonSOLE
928254101VIRTVIRTU FINL INC$220,0100.02%9,800CommonSOLE
78442P106SLMSLM CORP$219,8330.02%10,574CommonSOLE
205887102CAGCONAGRA BRANDS INC$218,8060.02%7,699CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$216,9940.02%5,325CommonSOLE
631103108NDAQNASDAQ INC$216,8760.02%3,599CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$216,4360.02%3,264CommonSOLE
896945201TRIPTRIPADVISOR INC$215,5540.02%12,103CommonSOLE
67077M108NTRNUTRIEN LTD$214,6870.02%4,217CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$213,8600.02%1,466CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$213,8150.02%5,215CommonSOLE
127055101CBTCABOT CORP$213,4600.02%2,323CommonSOLE
093712107BEBLOOM ENERGY CORP$212,7310.02%17,380CommonSOLE
857477103STTSTATE STR CORP$212,3060.02%2,869CommonSOLE
G98239109XPXP INC$212,0120.02%12,053CommonSOLE
760759100RSGREPUBLIC SVCS INC$209,1100.02%1,076CommonSOLE
54975P201LULUFAX HOLDING LTD$208,5510.02%87,996CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$204,9640.02%906CommonSOLE
44852D108HUYAHUYA INC$204,7290.02%51,830CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$203,5220.02%6,372CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$202,1640.02%6,611CommonSOLE
950755108WERNWERNER ENTERPRISES INC$201,4720.02%5,623CommonSOLE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$199,3300.02%162,057CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$199,0640.02%4,549CommonSOLE
92189F106GDXVANECK ETF TRUST$198,5240.02%5,851CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$197,9660.02%73,868CommonSOLE
87918A105TDOCTELADOC HEALTH INC$197,6730.02%20,212CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$197,3380.02%5,127CommonSOLE
05465P101AXNX*AXONICS INC$196,8490.02%2,928CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$194,7400.02%5,182CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$194,2820.02%2,200CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$191,6110.02%3,599CommonSOLE
92864M301BITXVOLATILITY SHS TR$191,1250.02%6,033CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$190,1390.02%3,026CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$190,0440.02%834CommonSOLE
37247D106GNWGENWORTH FINL INC$188,7980.02%31,258CommonSOLE
00191U102EFORASGN INC$188,5070.02%2,138CommonSOLE
464286822EWWISHARES INC$188,2850.02%3,326CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$186,8440.02%28,657CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$186,7610.02%11,493CommonSOLE
30260D103FIGSFIGS INC$186,5340.02%34,997CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$185,7940.02%3,440CommonSOLE
46434V407SHYGISHARES TR$183,6540.02%4,352CommonSOLE
741511109PSMTPRICESMART INC$183,5120.02%2,260CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$181,7210.02%2,582CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$181,3060.02%26,391CommonSOLE
53229C107LSPDLIGHTSPEED COMMERCE INC$181,1730.02%13,234CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.