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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US BANCORP \DE\
Shares:7.8K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$877.4M)
NEWMONT Corp /DE/
Shares:6.8K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$877.4M)
IQVIA HOLDINGS INC.
Shares:1.9K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$877.4M)
Dada Nexus Ltd
Shares:176.9K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$877.4M)
NISOURCE INC.
Shares:8.1K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$877.4M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:14.7K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$877.4M)
OSHKOSH CORP
Shares:3.4K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$877.4M)
UDR, Inc.
Shares:7.1K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$877.4M)
AGIOS PHARMACEUTICALS, INC.
Shares:10.7K
Value:$313.9K
% of Portfolio:0.0% ($313.9K/$877.4M)
Macro Bank Inc.
Shares:4.2K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$877.4M)
25459W862
Shares:2.2K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$877.4M)
STIFEL FINANCIAL CORP
Shares:3.3K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$877.4M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:6.2K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$877.4M)
Aon plc
Shares:773
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$877.4M)
Evercore Inc.
Shares:1.5K
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$877.4M)
PAPA JOHNS INTERNATIONAL INC
Shares:7.4K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$877.4M)
WHIRLPOOL CORP /DE/
Shares:3.4K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$877.4M)
46138G508
Shares:14.6K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$877.4M)
VERRA MOBILITY Corp
Shares:13.3K
Value:$298.6K
% of Portfolio:0.0% ($298.6K/$877.4M)
EMCOR Group, Inc.
Shares:807
Value:$298.3K
% of Portfolio:0.0% ($298.3K/$877.4M)