Headlands-Technologies

Filing Details

13F-HR2025-03-31
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% identified
908 identified193 unidentified

Holdings

1,101 positions • $877.4M total value
Manager:
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Strategic Education, Inc.
Shares:5.5K
Value:$463.0K
% of Portfolio:0.1% ($463.0K/$877.4M)
WEST PHARMACEUTICAL SERVICES INC
Shares:2.1K
Value:$461.4K
% of Portfolio:0.1% ($461.4K/$877.4M)
TORO CO
Shares:6.3K
Value:$460.7K
% of Portfolio:0.1% ($460.7K/$877.4M)
AMICUS THERAPEUTICS, INC.
Shares:56.0K
Value:$457.2K
% of Portfolio:0.1% ($457.2K/$877.4M)
Sprouts Farmers Market, Inc.
Shares:3.0K
Value:$453.3K
% of Portfolio:0.1% ($453.3K/$877.4M)
HUYA Inc.
Shares:140.9K
Value:$452.4K
% of Portfolio:0.1% ($452.4K/$877.4M)
FTI CONSULTING, INC
Shares:2.8K
Value:$452.0K
% of Portfolio:0.1% ($452.0K/$877.4M)
Revolution Medicines, Inc.
Shares:12.6K
Value:$446.9K
% of Portfolio:0.1% ($446.9K/$877.4M)
Floor & Decor Holdings, Inc.
Shares:5.5K
Value:$443.3K
% of Portfolio:0.1% ($443.3K/$877.4M)
464288760
Shares:2.9K
Value:$440.8K
% of Portfolio:0.1% ($440.8K/$877.4M)
08579W103
Shares:6.3K
Value:$439.7K
% of Portfolio:0.1% ($439.7K/$877.4M)
KBR, INC.
Shares:8.8K
Value:$436.8K
% of Portfolio:0.0% ($436.8K/$877.4M)
DOLLAR TREE, INC.
Shares:5.8K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$877.4M)
Bitwise Bitcoin ETF
Shares:9.5K
Value:$425.6K
% of Portfolio:0.0% ($425.6K/$877.4M)
ACI WORLDWIDE, INC.
Shares:7.7K
Value:$423.3K
% of Portfolio:0.0% ($423.3K/$877.4M)
Vistra Corp.
Shares:3.6K
Value:$422.4K
% of Portfolio:0.0% ($422.4K/$877.4M)
Warner Music Group Corp.
Shares:13.4K
Value:$421.5K
% of Portfolio:0.0% ($421.5K/$877.4M)
EQT Corp
Shares:7.9K
Value:$420.8K
% of Portfolio:0.0% ($420.8K/$877.4M)
Hims & Hers Health, Inc.
Shares:14.2K
Value:$419.2K
% of Portfolio:0.0% ($419.2K/$877.4M)
25460G716
Shares:44.0K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$877.4M)