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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ORACLE CORP
Shares:415
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$877.4M)
RAYONIER INC
Shares:2.1K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$877.4M)
CARTERS INC
Shares:1.4K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$877.4M)
Booz Allen Hamilton Holding Corp
Shares:551
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$877.4M)
Cloudflare, Inc.
Shares:509
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$877.4M)
Shake Shack Inc.
Shares:649
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$877.4M)
PEGASYSTEMS INC
Shares:822
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$877.4M)
MORGAN STANLEY
Shares:489
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$877.4M)
Roblox Corp
Shares:975
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$877.4M)
Keysight Technologies, Inc.
Shares:379
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$877.4M)
EQUINOR ASA
Shares:2.1K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$877.4M)
MGIC INVESTMENT CORP
Shares:2.3K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$877.4M)
26923N413
Shares:4.0K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$877.4M)
WillScot Holdings Corp
Shares:2.0K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$877.4M)
OWENS & MINOR INC/VA/
Shares:6.1K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$877.4M)
Esperion Therapeutics, Inc.
Shares:38.4K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$877.4M)
QUAKER CHEMICAL CORP
Shares:445
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$877.4M)
AMERICAN FINANCIAL GROUP INC
Shares:415
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$877.4M)
Childrens Place, Inc.
Shares:6.2K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$877.4M)
AMERICAN STATES WATER CO
Shares:682
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$877.4M)