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Headlands Technologies LLC

All holdings · as of Dec 31, 2025

654 positions

CompanyClassValueShares% of portfolio
WisdomTree, Inc.$166.5K13,6570.0%
Blue Owl Capital CorpOBDCCommon Stock$169.4K13,6270.0%
Angi Inc.$169.6K13,1180.0%
VUZIX CORPVUZICommon Stock$171.3K45,3100.0%
Brookdale Senior Living Inc.$172.0K15,9450.0%
IOVANCE BIOTHERAPEUTICS, INC.$192.9K70,6620.0%
PROSPECT CAPITAL CORPPSECCommon Stock$193.7K74,7770.0%
Cryoport, Inc.$194.2K20,2270.0%
Fortrea Holdings Inc.$198.8K11,5230.0%
INVESCO EXCHANGE TRADED FD T$201.6K2,6860.0%
Amkor Technology Inc$203.6K5,1570.0%
Happen, Inc.$203.6K10,7500.0%
ETF OPPORTUNITIES TRUST$203.6K11,8740.0%
PBF Energy Inc.$203.8K7,5160.0%
Cerence, Inc$203.9K19,0740.0%
Agora, Inc.APIADR$204.8K50,3200.0%
VANGUARD WORLD FD$205.0K2720.0%
AMPLIFY ETF TR$205.2K7,4170.0%
DIREXION SHS ETF TR$207.5K5,5850.0%
Wingstop Inc.$207.7K8710.0%
elf Beauty Inc$208.7K2,7450.0%
INVESTMENT MANAGERS SER TR I$211.6K7,5550.0%
Hello Group Inc.MOMOADR$214.1K32,6910.0%
Victoria's Secret & Co.$214.4K3,9580.0%
Xunlei LtdXNETADR$214.5K30,2490.0%
GENMAB A/S$217.3K7,0540.0%
Flutter Entertainment plc$217.4K1,0110.0%
ISHARES TR$219.3K1,6040.0%
PACER FDS TR$219.7K3,6510.0%
US BANCORP \DE$219.9K4,1220.0%
Bausch Health Companies Inc.BHCCommon Stock$220.5K31,7290.0%
Gogo Inc.GOGOCommon Stock$220.9K47,4110.0%
VANGUARD CHARLOTTE FDS$221.3K4,5800.0%
SNDL INC$222.1K133,7960.0%
PROTHENA CORP PUBLIC LTD CO$223.0K23,3520.0%
VANGUARD TAX-MANAGED FDS$223.3K3,5740.0%
MACOM Technology Solutions Holdings, Inc.$225.1K1,3140.0%
LGI Homes Inc$225.3K5,2450.0%
General Motors Co$226.2K2,7820.0%
ANHEUSER BUSCH INBEV SA/NV$227.4K3,5510.0%
BCE INC$229.2K9,6210.0%
VANGUARD INDEX FDS$230.8K4730.0%
TIDAL TRUST II$232.6K2,5060.0%
LITHIUM AMERICAS CORP.LACCommon Stock$233.0K53,4390.0%
OSI Systems Inc$233.1K9140.0%
Amcor PLC$233.2K27,9580.0%
Commvault Systems Inc$235.3K1,8770.0%
AT&T INC.$235.6K9,4840.0%
SYNAPTICS Inc$236.6K3,1960.0%
CASELLA WASTE SYSTEMS INC$240.8K2,4590.0%
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