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:
Search and click to pin securities to the top
Page 39 of 56
Sage Therapeutics, Inc.
Shares:4.6K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$877.4M)
Southwest Gas Holdings, Inc.
Shares:510
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$877.4M)
LivaNova PLC
Shares:932
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$877.4M)
92204A306
Shares:282
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$877.4M)
BUENAVENTURA MINING CO INC
Shares:2.3K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$877.4M)
Xylem Inc.
Shares:305
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$877.4M)
SIGNET JEWELERS LTD
Shares:620
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$877.4M)
389638107
Shares:2.4K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$877.4M)
Avery Dennison Corp
Shares:201
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$877.4M)
AGREE REALTY CORP
Shares:462
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$877.4M)
HUBSPOT INC
Shares:62
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$877.4M)
25459W102
Shares:603
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$877.4M)
IMPINJ INC
Shares:388
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$877.4M)
Prestige Consumer Healthcare Inc.
Shares:409
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$877.4M)
InterDigital, Inc.
Shares:169
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$877.4M)
78464A805
Shares:507
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$877.4M)
PINTEREST, INC.
Shares:1.1K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$877.4M)
Synchrony Financial
Shares:648
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$877.4M)
CIMPRESS plc
Shares:745
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$877.4M)
DuPont de Nemours, Inc.
Shares:439
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$877.4M)