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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BankUnited, Inc.
Shares:2.5K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$877.4M)
UGI CORP /PA/
Shares:2.6K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$877.4M)
78464A789
Shares:1.4K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$877.4M)
78468R556
Shares:631
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$877.4M)
88337K401
Shares:5.5K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$877.4M)
464286871
Shares:4.7K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$877.4M)
Blueprint Medicines Corp
Shares:936
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$877.4M)
26923N488
Shares:22.0K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$877.4M)
Sonos Inc
Shares:7.8K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$877.4M)
DouYu International Holdings Ltd
Shares:11.1K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$877.4M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:1.5K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$877.4M)
Shoals Technologies Group, Inc.
Shares:24.8K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$877.4M)
METHANEX CORP
Shares:2.3K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$877.4M)
REGAL REXNORD CORP
Shares:710
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$877.4M)
FIRST MAJESTIC SILVER CORP
Shares:12.1K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$877.4M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:2.5K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$877.4M)
25461A460
Shares:2.0K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$877.4M)
DigitalBridge Group, Inc.
Shares:8.8K
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$877.4M)
KINROSS GOLD CORP
Shares:6.1K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$877.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.9K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$877.4M)