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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25460G179
Shares:849
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$877.4M)
HOULIHAN LOKEY, INC.
Shares:107
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$877.4M)
abrdn Silver ETF Trust
Shares:531
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$877.4M)
25461A858
Shares:576
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$877.4M)
SEALED AIR CORP/DE
Shares:585
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$877.4M)
Ballard Power Systems Inc.
Shares:15.3K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$877.4M)
GOLD FIELDS LTD
Shares:740
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$877.4M)
Liberty Energy Inc.
Shares:1.0K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$877.4M)
97720F101
Shares:183
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$877.4M)
RALPH LAUREN CORP
Shares:72
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$877.4M)
Simply Good Foods Co
Shares:451
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$877.4M)
Knife River Corp
Shares:171
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$877.4M)
Amer Sports, Inc.
Shares:573
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$877.4M)
26923N827
Shares:3.6K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$877.4M)
WEX Inc.
Shares:94
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$877.4M)
CENTENE CORP
Shares:243
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$877.4M)
464288240
Shares:264
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$877.4M)
Bandwidth Inc.
Shares:1.1K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$877.4M)
00214Q708
Shares:426
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$877.4M)
Arthur J. Gallagher & Co.
Shares:41
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$877.4M)