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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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:3.0K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$877.4M)
INDEPENDENCE REALTY TRUST, INC.
Shares:2.5K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$877.4M)
46137V233
Shares:1.1K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$877.4M)
NORTHERN OIL & GAS, INC.
Shares:1.7K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$877.4M)
ASGN Inc
Shares:836
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$877.4M)
922042866
Shares:726
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$877.4M)
Bakkt Holdings, Inc.
Shares:6.0K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$877.4M)
25460G286
Shares:5.4K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$877.4M)
Intuitive Machines, Inc.
Shares:7.0K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$877.4M)
Immunovant, Inc.
Shares:3.0K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$877.4M)
Element Solutions Inc
Shares:2.2K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$877.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:279
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$877.4M)
464287630
Shares:334
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$877.4M)
KIMBERLY CLARK CORP
Shares:348
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$877.4M)
CLARIVATE PLC
Shares:12.4K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$877.4M)
RLX Technology Inc.
Shares:25.8K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$877.4M)
Edwards Lifesciences Corp
Shares:668
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$877.4M)
VERACYTE, INC.
Shares:1.6K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$877.4M)
Primerica, Inc.
Shares:168
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$877.4M)
WILLIAMS COMPANIES, INC.
Shares:799
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$877.4M)