Headlands Technologies LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| WisdomTree, Inc. | $166.5K | 0.0% |
| Blue Owl Capital CorpOBDC | $169.4K | 0.0% |
| Angi Inc. | $169.6K | 0.0% |
| VUZIX CORPVUZI | $171.3K | 0.0% |
| Brookdale Senior Living Inc. | $172.0K | 0.0% |
| IOVANCE BIOTHERAPEUTICS, INC. | $192.9K | 0.0% |
| PROSPECT CAPITAL CORPPSEC | $193.7K | 0.0% |
| Cryoport, Inc. | $194.2K | 0.0% |
| Fortrea Holdings Inc. | $198.8K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $201.6K | 0.0% |
| Amkor Technology Inc | $203.6K | 0.0% |
| Happen, Inc. | $203.6K | 0.0% |
| ETF OPPORTUNITIES TRUST | $203.6K | 0.0% |
| PBF Energy Inc. | $203.8K | 0.0% |
| Cerence, Inc | $203.9K | 0.0% |
| Agora, Inc.API | $204.8K | 0.0% |
| VANGUARD WORLD FD | $205.0K | 0.0% |
| AMPLIFY ETF TR | $205.2K | 0.0% |
| DIREXION SHS ETF TR | $207.5K | 0.0% |
| Wingstop Inc. | $207.7K | 0.0% |
| elf Beauty Inc | $208.7K | 0.0% |
| INVESTMENT MANAGERS SER TR I | $211.6K | 0.0% |
| Hello Group Inc.MOMO | $214.1K | 0.0% |
| Victoria's Secret & Co. | $214.4K | 0.0% |
| Xunlei LtdXNET | $214.5K | 0.0% |
| GENMAB A/S | $217.3K | 0.0% |
| Flutter Entertainment plc | $217.4K | 0.0% |
| ISHARES TR | $219.3K | 0.0% |
| PACER FDS TR | $219.7K | 0.0% |
| US BANCORP \DE | $219.9K | 0.0% |
| Bausch Health Companies Inc.BHC | $220.5K | 0.0% |
| Gogo Inc.GOGO | $220.9K | 0.0% |
| VANGUARD CHARLOTTE FDS | $221.3K | 0.0% |
| SNDL INC | $222.1K | 0.0% |
| PROTHENA CORP PUBLIC LTD CO | $223.0K | 0.0% |
| VANGUARD TAX-MANAGED FDS | $223.3K | 0.0% |
| MACOM Technology Solutions Holdings, Inc. | $225.1K | 0.0% |
| LGI Homes Inc | $225.3K | 0.0% |
| General Motors Co | $226.2K | 0.0% |
| ANHEUSER BUSCH INBEV SA/NV | $227.4K | 0.0% |
| BCE INC | $229.2K | 0.0% |
| VANGUARD INDEX FDS | $230.8K | 0.0% |
| TIDAL TRUST II | $232.6K | 0.0% |
| LITHIUM AMERICAS CORP.LAC | $233.0K | 0.0% |
| OSI Systems Inc | $233.1K | 0.0% |
| Amcor PLC | $233.2K | 0.0% |
| Commvault Systems Inc | $235.3K | 0.0% |
| AT&T INC. | $235.6K | 0.0% |
| SYNAPTICS Inc | $236.6K | 0.0% |
| CASELLA WASTE SYSTEMS INC | $240.8K | 0.0% |