Headlands-Technologies
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "PINS", "FIBK", "SPSC", "TREX", "KRYS", "HOOD", "RVMD", "ITRI", "MPWR", "MC", "GRAB", "NVR", "ARGX", "GLOB", "MQ", "ENTA", "RDNT", "PLTK", "NOVT", "ACAD", "QRVO", "FLYW", "SPT", "RRX", "CCCS", null, "CIB", "OSK", "MORN", "NTR", "PBR-A", "ITUB", "AES", "ACHC", "GLBE", null, "ARW", "MOS", "AFG", "AAL", "AMED", null, "STRL", "ENTG", "AKAM", null, "GIL", "INOD", "LYFT", "CVBF", "HBM", "MSGS", "NXE", null, null, "AWR", "AVAV", "SABR", "ALSN", "PPLT", null, "BCE", "ONON", null, "HUBG", "NSIT", "ARM", "GATX", null, "JXN", "LBRT", "LEVI", "ARCB", "ITT", "KBR", "PBH", "KBH", "ABNB", "ABBV", "ADBE", "A", null, "JEF", null, "SHOO", "APLS", "JLL", "ATI", null, null, "FIZZ", "ASGN", "GOOGL", null, "PRAA", "VCYT", "VDE", "VYX", null, "AXP", "UNIT", "GDXJ", "ATMU", "ALIT", "ANIP", "ABG", "FOLD", "APOG", "APPN", "AMRC", "AMWD", "BSBR", "TEAM", "ASML", "T", "ATHM", "ASX", null, null, "BUD", "AVGO", "CLS", "CP.TO", "FET", "ACLS", "BMA", "DNA", "GMAB", "THRM", "GDS", "HGV", "FLGT", "FORM", "BITF", "BOH", "HNST", "ITGR", "BSX", "IART", "HRB", null, null, "SBS", "DBEF", "LXP", null, "KMT", "CMI", "PHG", "MBI", "LEG", "JACK", "KFY", "ZD", "LU", "NIU", "PECO", "COOP", "NOAH", "OMCL", "MLKN", "NAVI", "NTCT", "DT", "MLCO", "M", "ROKU", "PRIM", "QSI", "PUK", "PAGP", "ERJ", "EHC", "KWR", "RXRX", "POWL", "RGTI", "RL", "PSEC", "PUBM", null, "FSLY", "WTRG", "EQH", "SWTX", "SMPL", "SERV", "SONO", "SHLS", "SOHU", "EQNR", "SKYW", "TIMB", "QFIN", "SIGI", "STRA", "UEC", "URBN", "AMBA", null, null, "LIVN", "STNE", "SN", null, null, "AG", "TSEM", "PNR", "LOGI", null, "LESL", null, "SDRL.OL", null, "FERG", "FCX", "GOGL", "ARVN", "PGEN", "IBKR", "ARKB", null, "GPCR", "ADEA", "SMMT", "TALO", "SAGE", "IREN", "GILD", "API", null, "GIS", null, null, "AMRX", "HLT", "AIV", "APLD", "AMPL", "BAND", "BKKT", "HON", "BITB", "BLDP", "HD", "PLCE", "HPQ", "CAN", null, null, "APPS", "QBTS", null, null, null, null, "FIVE", null, 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"FNGD", "EVR", "EVRG", "EXPO", "FHN", null, "FIS", "FND", "FLS", "FYBR", "GE", "HRTX", "GLNG", "GXO", "GWRE", "HUN", "NI", "HIG", "HAS", "HOLX", null, null, null, "TEVA", null, "NU", null, null, "OMF", "ICLR", "EMN", "ADM", null, "SMR", null, "ALK", "AER", "BX", null, "ANSS", "IJR", "ANET", null, "KKR", "ORCL", "KHC", "PAYX", null, null, null, "VHT", "IRT", null, "IWF", null, null, null, "PYPL", "PEP", "PNC", null, null, null, null, null, "IYR", "PHM", "SPY", null, "ECL", "HLN", "NVDA", "GS", "INTC", "LDOS", "TU", "WOLF", "GEHC", "PLTR", "PSTG", "KEYS", "MAN", "LPLA", "MAS", "PKG", "PPG", "REGN", null, null, null, "TMDX", null, "IEFA", "RELX", null, null, null, "NOW", "SHOP", "SRE", "ROST", "RIO", "GLD", null, null, "SPYG", null, null, "SPLG", null, null, null, "SSNC", null, "STLD", "SNPS", "TPR", "TXRH", "TGT", "TM", "TMO", "TJX", "TW", "TFC", "TRV", "TSN", "UAL", "UTHR", "BIV", "VNQ", "VO", "NEM", "TVGN", "LAZR", "MET", "LILAK", "DTM", "ICHR", "EYE", "PSFE", "PSMT", "USNA", "PCH", "AGIO", "ASH", "SLQT", "UCTT", "VV", "EOSE", "VOE", "ASTS", "VICR", "MBLY", "VRTS", "SCHW", "MNST", "MDU", "PUMP", "PDS", "UMBF", "SBGI", "TREE", null, null, "LKQ", "AS", "SIVR", "ACHR", "AEHR", "QURE", null, null, "LBRDA", "TRIP", "NOMD", null, "PRMB", null, "PKX", "TRMK", "EPRT", null, null, "AEO", "ARDX", null, "EME", "APLE", "FIVN", "VIG", "OLPX", null, "LAD", "PSNY", null, "TRGP", "AGO", "TENB", "TXT", "TSCO", null, "BTCS", null, "PD", null, "IWO", "PTON", "MTD", "GMED", "IWN", "GOGO", "PRG", "WGO", "IEF", "GL", "GGG", "TSM", "IT", "SMG", "GDRX", null, "GFI", null, "THS", null, null, "BN.TO", "GO", "GRPN", "VYM", "GDOT", null, "DD", null, "EA", "K", "EW", "TT", "VRSK", "LOPE", "GBX", "HWC", "TV", "HASI", "SLM", "RLI", "MEDP", "R", "MMS", "QLYS", "MTG", "RYN", "SAIC", "SEIC", "LFUS", "LECO", "ST", "MKSI", "NFG", "PRI", "MAT", "MSA", "TCBI", "UGI", "SYNA", "ALGN", "ADSK", "AON", "THC", "SWX", "WMG", "AMCR", "SFM", "HAL", "SF", "ACGL", "TMHC", "TEX", "TOL", "AVY", "UBSI", "THO", "CPAY", "DOV", "WAB", "TAP", "VVV", "DLTR", "GNRC", "DEO", "AJG", "IWP", "IWR", "WCN", "IR", "WEX", "MIDD", "NCLH", "OPCH", "TTC", "ROIV", null, null, null, null, null, null, "SID", null, "DOYU", "ESNT", null, "ESRT", "SGOL", null, "DADA", "EHTH", "FOXF", "EXTR", "HUYA", null, "MOMO", "HSAI", null, "INGN", null, "IDCC", "IPG", "KALU", "KNDI", "INVH", "NSP", null, "KRNT", "KN", "KNF", "KC", "KOD", "LANC", "IDXX", null, "IEX", "PEG", "AMZN", "OLN", "SCHB", null, "IVE", "NWS", "PFG", "IVZ", "OVV", "RMBS", "ACIW", "ESGD", null, "COLD", null, "TPL", "HIMS", "AAON", "DOX", "ELS", null, "NWSA", "TDC", "TPH", "RGA", null, "ACM", null, "VPL", "VGT", "USB", "VUG", "VFH", "VEA", "VGK", "VMI", null, "MGK", null, "VXUS", "VOOG", "VTWO", "MGV", "VTEB", "BSV", "VT", "VB", "VOO", "VSAT", "VRRM", "VANI", "VTRS", "VMEO", "VIR", "VST", "WFRD", "WRBY", "WAFD", "WCC", "WDC", "WFC", "WEN", "WST", null, "WHR", "WING", "WTFC", "WTW", "WMB", "WSC", "WT", "WIX", null, null, "WPP", "WOR", "XEL", "WK", null, 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"BJRI", "BCRX", "BIO", "BLKB", "BBY", "BL", null, "BPMC", "BCC", "BAH", null, "BLMN", "BHF", "EAT", "BFAM", "BDN", "BTI", "BC", "BF-B", "BRX", "BG", "BFLY", "BWXT", "BXP", "CSTE", "CZR", "CPB", "CNI", "CPT", "CARG", "CARS", "CARR", "CCL", "CRI", "CDW", "CATY", "CPRX", "LEU", "CCS", "CX", "CVE", "CENX", "CNC", "CAKE", "CHX", "CC", "CHE", "CVX", "CIM", "GTLS", "CHRD", "BVN", "CHH", "CTAS", "CSCO", "CWAN", "CIVI", "CFG", "CLOV", "CLH", "NET", "C", "CLVT", "CLNE", "CNX", "CME", "CGNX", "CNO", "CDE", "COIN", "FIX", "CMCSA", "COLB", "CTSH", "CL", "COLM", "CMC", "CAG", "COP", "COMM", "CNXC", "COO", "CEG", "CPRT", "CDP", "ED", "CRBG", "COUR", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CXT", "CRDO", "BAP", "CUZ", "CRH", "CSX", "DHR", "PLAY", "DELL", "DHT", "DVN", "FANG", "XRAY", "DAL", "DXCM", "DLX", "DFAC", "DHC", "DLR", "DBRG", "DNOW", "DV", null, "EFA", "VOD", "TTEK", "USMV", "IWB", "MAR", "STT", "QQQ", null, "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", null, "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 1,101
- Total Value
- 877373410
- Accession Number
- 0001570271-25-000009
- Form Type
- 13F-HR
- Manager Name
- Headlands-Technologies
Data Enrichment
82% identified908 identified193 unidentified
Holdings
1,101 positions • $877.4M total value
Manager:
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Page 10 of 56
81369Y506
Shares:10.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$877.4M)
Shares:6.8K
Value:$944.8K
% of Portfolio:0.1% ($944.8K/$877.4M)
81369Y209
Shares:6.5K
Value:$943.2K
% of Portfolio:0.1% ($943.2K/$877.4M)
Shares:13.3K
Value:$920.5K
% of Portfolio:0.1% ($920.5K/$877.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$877.4M) | |||
EXPONENT INC(EXPOcusip30214U102) | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$877.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Groupon, Inc.(GRPNcusip399473206) | 57.5K | QoQ NEW(+57.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$877.4M) | QoQ NEW(+$1.1M) |
Freshworks Inc.(FRSHcusip358054104) | 75.8K | YoY NEW(+75.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$877.4M) | YoY NEW(+$1.1M) |
Atlassian Corp(TEAMcusip049468101) | 5.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$877.4M) | ||
| 5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$877.4M) | QoQ NEW(+$1.1M) | |
Owens Corning(OCcusip690742101) | 7.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$877.4M) | ||
SSR MINING INC.(SSRMcusip784730103) | 103.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$877.4M) | ||
AMEDISYS INC(AMEDcusip023436108) | 11.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$877.4M) | ||
| 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$877.4M) | YoY NEW(+$1.0M) | |
(cusip81369Y506)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$877.4M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
AMETEK INC/(AMEcusip031100100) | 5.8K | All Managers (Combined) | $997.6K | 0.1% ($997.6K/$877.4M) | ||
PRICESMART INC(PSMTcusip741511109) | 11.0K | All Managers (Combined) | $968.9K | 0.1% ($968.9K/$877.4M) | ||
| 8.2K | All Managers (Combined) | $960.2K | 0.1% ($960.2K/$877.4M) | |||
| 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $952.2K | 0.1% ($952.2K/$877.4M) | QoQ NEW(+$952.2K) YoY NEW(+$952.2K) | |
| 6.8K | All Managers (Combined) | $944.8K | 0.1% ($944.8K/$877.4M) | |||
(cusip81369Y209)✕ | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $943.2K | 0.1% ($943.2K/$877.4M) | QoQ NEW(+$943.2K) |
| 7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $942.1K | 0.1% ($942.1K/$877.4M) | QoQ NEW(+$942.1K) | |
| 13.3K | QoQ -1.20% (-162)YoY NEW(+13.3K) | All Managers (Combined) | $920.5K | 0.1% ($920.5K/$877.4M) | YoY NEW(+$920.5K) | |
TERADYNE, INC(TERcusip880770102) | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $917.3K | 0.1% ($917.3K/$877.4M) | YoY NEW(+$917.3K) |