HRT-Financial-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
  null,
  null,
  "NFBK",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "SRE",
  "O",
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  "SHEL",
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  null,
  null,
  "RITM",
  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "STLD",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UL",
  "VNQ",
  "LEGH",
  "AA",
  "IDR",
  "MET",
  null,
  "UFPT",
  "PTGX",
  "UHAL-B",
  "SM",
  "LILAK",
  "DTM",
  "ICHR",
  "PSTV",
  "ATRC",
  null,
  "EYE",
  "USNA",
  "PCH",
  "BETR",
  "VXF",
  "AGNC",
  "ASH",
  "SLQT",
  "SDGR",
  null,
  "UCTT",
  "ATEC",
  "OEC",
  "TWI",
  "IBO",
  "MCW",
  null,
  "SNV",
  null,
  "NBTB",
  "OFLX",
  "MNRO",
  null,
  "VRTS",
  "MNST",
  "TNXP",
  "SLDB",
  "OIS",
  "WNEB",
  "AMPH",
  "FDMT",
  "AAOI",
  "AQST",
  "RGLS",
  "PTPI",
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  "PPC",
  "OSIS",
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  "AYRO",
  "WEAV",
  "KE",
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  "XPER",
  "GROW",
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  "XPL",
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  "ILAG",
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  null,
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  null,
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  "SUN",
  null,
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  null,
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  "SUPN",
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  "PGNY",
  "AS",
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  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  "NJR",
  null,
  "TFIN",
  "TCBK",
  null,
  "LOB",
  "TIC",
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  null,
  null,
  "USLM",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "FRHC",
  null,
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  "GREE",
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  null,
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  "FIVN",
  null,
  null,
  "NMM",
  null,
  null,
  null,
  null,
  "LAD",
  null,
  null,
  null,
  "PSNY",
  null,
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  "KOPN",
  "OCX",
  "NRP",
  "LAUR",
  "MRVI",
  "NESR",
  "OPRT",
  "LILA",
  null,
  "PEV",
  null,
  "TRGP",
  null,
  null,
  "CYH",
  "AFB",
  "TEF",
  "ASLE",
  "BBSI",
  "SMBK",
  "TOST",
  null,
  "TROX",
  null,
  "TRS",
  "EVN",
  null,
  "TSCO",
  "SPNT",
  null,
  "PML",
  "PTIX",
  "SRM",
  "GAIN",
  null,
  null,
  "SY",
  null,
  "PD",
  null,
  null,
  "LGIH",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  "GT",
  "GLYC",
  "DFH",
  "IWN",
  "RVLV",
  "GORO",
  "PATH",
  null,
  "PRG",
  "WGO",
  "GL",
  "GGG",
  "GOSS",
  null,
  "IT",
  "SMG",
  "LRN",
  "GHM",
  null,
  null,
  "GPN",
  null,
  "GFI",
  null,
  "RDN",
  "EAF",
  "THS",
  "GRC",
  null,
  "PR",
  "HUMA",
  null,
  "GSBC",
  "FSK",
  "GO",
  "GPI",
  null,
  "GDOT",
  null,
  null,
  "GPRE",
  "GRWG",
  "MGC",
  null,
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "GTN",
  "ANF",
  "AGCO",
  "GRBK",
  "GDYN",
  "LOPE",
  "TV",
  "HAE",
  null,
  "GES",
  "SLM",
  "RLI",
  null,
  "RRC",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "LNW",
  "NFG",
  "RH",
  "MUSA",
  "PSN",
  "MAT",
  "MSM",
  "VOYA",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "VNT",
  "AMCR",
  "UAA",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "TEX",
  null,
  null,
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "VVV",
  null,
  "WEC",
  "EQR",
  "DEO",
  null,
  "WM",
  "IWR",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DHY",
  null,
  null,
  null,
  "TRIN",
  null,
  "CAH",
  "CZWI",
  "CLRO",
  "CGNT",
  "CIGI",
  "CMLS",
  "CLPT",
  null,
  "CRVS",
  "VLRS",
  "CURB",
  null,
  "ELDN",
  "ELA",
  "EEX",
  "DLO",
  null,
  "EPSN",
  "ENIC",
  "ERII",
  "ESNT",
  null,
  "ESOA",
  "CUBI",
  "SGOL",
  null,
  "EBS",
  "DORM",
  "ENVA",
  null,
  "EKSO",
  "EHTH",
  "ECPG",
  null,
  "DCTH",
  "EHAB",
  "FCCO",
  "FARM",
  "FMBH",
  null,
  "FUNC",
  "GCMG",
  "FSFG",
  "EOLS",
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  "FIHL",
  "FDP",
  "GCI",
  "FOXF",
  "EB",
  "INBK",
  "FOA",
  "FTRE",
  "HIFS",
  "IDT",
  "GGR",
  "GPRK",
  "HUYA",
  "HSII",
  "HIMX",
  "HLIT",
  null,
  "HAIN",
  "HROW",
  null,
  "IHS",
  "IBEX",
  null,
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  "HRMY",
  "HTHT",
  null,
  "GTY",
  null,
  "HSTM",
  "ILPT",
  "IMAB",
  "HFWA",
  "HONE",
  "IPA",
  "HCKT",
  "LAND",
  "INUV",
  "INNV",
  null,
  "KARO",
  "IDCC",
  "IBP",
  "KBDC",
  null,
  null,
  "IMXI",
  "KALU",
  null,
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  "IGIC",
  "IBOC",
  null,
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  null,
  null,
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  "KOP",
  "KN",
  "LAKE",
  "LB",
  "KEQU",
  "LKFN",
  "KRON",
  "KC",
  "KURA",
  "KOD",
  "KW",
  "KINS",
  "KRMD",
  null,
  "IDXX",
  "KELYA",
  "KMPR",
  "KLIC",
  "NBN",
  "LSTR",
  "NVO",
  "DHI",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  null,
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  null,
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  "SIRI",
  null,
  null,
  null,
  null,
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  "IVZ",
  "HOG",
  "SBRA",
  null,
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  "SQM",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "ABM",
  null,
  "FNB",
  "TPL",
  null,
  null,
  "FAF",
  "DOX",
  "ELS",
  null,
  "ETON",
  "NTES",
  "OGS",
  "TPH",
  null,
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "NBHC",
  "RGA",
  "HNI",
  "VGT",
  null,
  "USB",
  "VFH",
  "VEA",
  "VGK",
  null,
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  "VAL",
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  null,
  null,
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  null,
  null,
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  "BND",
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  "BSV",
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  "VOO",
  "VUSB",
  "VBTX",
  "VERX",
  "VERV",
  "VECO",
  "VRNT",
  "VREX",
  "VRSN",
  "VEL",
  "VSTM",
  "VRME",
  null,
  "VSTS",
  "VRE",
  "VNCE",
  "VTRS",
  "VKTX",
  "VIR",
  "SEAT",
  "VSH",
  null,
  "VSCO",
  "VST",
  null,
  null,
  "VITL",
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  "WNC",
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  "WRBY",
  null,
  null,
  "WMT",
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  null,
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  "WWR",
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  "WLKP",
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  "WU",
  "WEN",
  "WLK",
  "WMK",
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  null,
  null,
  "WSR",
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  null,
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  "WT",
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  null,
  null,
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  null,
  null,
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  "WW",
  "WOR",
  "WK",
  "WDAY",
  "XFOR",
  "WS",
  "YEXT",
  "YPF",
  "ZVIA",
  null,
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  "YUM",
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  null,
  null,
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  null,
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  "EVTC",
  "JJSF",
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  "OSUR",
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  "GRMN",
  "ONTO",
  "ORGN",
  "HI",
  "CART",
  "GNTX",
  "NVGS",
  "HPP",
  "NXST",
  null,
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  "POST",
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  "LPRO",
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  "FOXA",
  "FCN",
  "MTB",
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  "CNQ",
  "FINV",
  "GEN",
  "ORKA",
  "FLR",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "JHX",
  null,
  "ALRM",
  "JBHT",
  "JNPR",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "DEI",
  "LVS",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "NUS",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "ESLT",
  "TAK",
  null,
  "USPH",
  "TTD",
  "SXT",
  "UFPI",
  "SON",
  "TTMI",
  "STBA",
  "SPXC",
  "PPL",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  null,
  "RARE",
  "PLNT",
  "ROL",
  "TCOM",
  "RNR",
  "SNAP",
  "PENN",
  "RVTY",
  "STN",
  "RPRX",
  "SCI",
  "SIG",
  "TDY",
  "SUI",
  "RBRK",
  "PSO",
  "UFCS",
  "RDDT",
  "PTEN",
  "ORI",
  "PACB",
  "SHAK",
  "SEE",
  "PFLT",
  "TFX",
  "SKWD",
  null,
  null,
  null,
  "DINO",
  "HCI",
  null,
  "IXUS",
  "HBI",
  "ZION",
  "HALO",
  "IUSV",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  "NGD",
  null,
  "UPST",
  null,
  "NTAP",
  "PZZA",
  "NUE",
  "NRG",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "ASTE",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AXTA",
  "AVA",
  "AVPT",
  "AVDX",
  "AXS",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "TBBK",
  "BBWI",
  "BMO",
  "BCS",
  "BHB",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BAX",
  "BRY",
  "BRBR",
  null,
  "BBAI",
  "BHP",
  "BKH",
  "BVS",
  "BB",
  "BJ",
  "BCRX",
  "BH",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  null,
  "BOKF",
  "BXMT",
  "BCC",
  "BE",
  "BAH",
  "BLND",
  "MQY",
  "BRDG",
  "BHF",
  "BFH",
  "BOC",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BRC",
  "BOX",
  "VTOL",
  "BRCC",
  "BTI",
  "BF-A",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BRKR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "BUR",
  "CBT",
  "BFLY",
  "CCCC",
  "CADE",
  "BWXT",
  "AI",
  "BURL",
  "CWT",
  "CALM",
  "CLMT",
  "CAL",
  "CZR",
  "CRC",
  "CCJ",
  null,
  "CVGW",
  "CNI",
  "CPT",
  "CFFN",
  "CG",
  "CSV",
  "CVNA",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CSTL",
  "IGR",
  "CPRX",
  "CPF",
  "LEU",
  "CLDX",
  "CENT",
  "CENTA",
  "CCS",
  "CVE",
  "CENX",
  "CNC",
  "CERT",
  "CERS",
  "CHX",
  "CHGG",
  "CVX",
  "CLDT",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CFG",
  "CLOV",
  "C",
  "CLVT",
  "CLX",
  "CMTG",
  "CHCO",
  "CWEN-A",
  "CNX",
  "KOF",
  "CCNE",
  "CODX",
  "CDXS",
  "KO",
  "CGNX",
  "CCOI",
  "CMA",
  "COHR",
  "COIN",
  "CLBK",
  "COLL",
  "FIX",
  "COLB",
  "CTSH",
  "COLM",
  "CBU",
  "CAG",
  "CHCT",
  "CMP",
  "COMM",
  "CON",
  "CODI",
  "COMP",
  "CRK",
  "CCSI",
  "CEG",
  "CPS",
  "CSTM",
  "CDP",
  "CRVL",
  "CXW",
  "CRBG",
  "COST",
  "GLW",
  "CCRD",
  "CPNG",
  "CRGY",
  "CRDO",
  "CRAI",
  "BAP",
  "CROX",
  "CR",
  "CRSP",
  "CSX",
  "CCK",
  "CSWI",
  "CTS",
  "CSGS",
  "CGEM",
  "CTKB",
  "CYRX",
  "CSPI",
  "DHR",
  "DAWN",
  "DAVE",
  "DJCO",
  "DVA",
  "DK",
  "DELL",
  "DAR",
  "DBI",
  "DHIL",
  "DSGX",
  "DNTH",
  "DVN",
  "XRAY",
  "DXCM",
  "DLX",
  null,
  "DFAC",
  "DDS",
  "DFS",
  "DIOD",
  "DOCN",
  "DBRG",
  "DNOW",
  "DGICA",
  "DV",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TRNO",
  "WULF",
  "USMV",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MAX",
  null,
  "NFLX",
  "PM",
  null,
  null,
  null,
  "ITRN",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,457
Total Value: 15800109
Accession Number: 0001475597-25-000019
Form Type: 13F-HR
CIK: hrt-financial-lp
Manager Name: HRT-Financial-Lp

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Shares:58.2K

Value:$125.0K

% of Portfolio:0.8% ($125.0K/$15.8M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:17.3K

Value:$125.0K

% of Portfolio:0.8% ($125.0K/$15.8M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:21.0K

Value:$124.0K

% of Portfolio:0.8% ($124.0K/$15.8M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:11.5K

Value:$124.0K

% of Portfolio:0.8% ($124.0K/$15.8M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:15.3K

Value:$123.0K

% of Portfolio:0.8% ($123.0K/$15.8M)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:43.3K

Value:$123.0K

% of Portfolio:0.8% ($123.0K/$15.8M)

Gannett Co., Inc.

GCI|36472T109

Shares:42.3K

Value:$122.0K

% of Portfolio:0.8% ($122.0K/$15.8M)

Galiano Gold Inc.

GAU|36352H100

Shares:98.0K

Value:$121.0K

% of Portfolio:0.8% ($121.0K/$15.8M)

SelectQuote, Inc.

SLQT|816307300

Shares:35.5K

Value:$118.0K

% of Portfolio:0.7% ($118.0K/$15.8M)

Hagerty, Inc.

HGTY|405166109

Shares:13.1K

Value:$118.0K

% of Portfolio:0.7% ($118.0K/$15.8M)

Aterian, Inc.

ATER|02156U200

Shares:55.9K

Value:$117.0K

% of Portfolio:0.7% ($117.0K/$15.8M)

Enhabit, Inc.

EHAB|29332G102

Shares:13.4K

Value:$117.0K

% of Portfolio:0.7% ($117.0K/$15.8M)

652941105

Shares:36.1K

Value:$114.0K

% of Portfolio:0.7% ($114.0K/$15.8M)

American Well Corp

AMWL|03044L204

Shares:14.5K

Value:$114.0K

% of Portfolio:0.7% ($114.0K/$15.8M)

92859G608

Shares:50.0K

Value:$113.0K

% of Portfolio:0.7% ($113.0K/$15.8M)

KORU Medical Systems, Inc.

KRMD|759910102

Shares:44.2K

Value:$112.0K

% of Portfolio:0.7% ($112.0K/$15.8M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:11.0K

Value:$112.0K

% of Portfolio:0.7% ($112.0K/$15.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRC Inc.(BRCCcusip05601U105)	63.4K	QoQ -72.37% (-166.2K) YoY NEW(+63.4K)	All Managers (Combined)	$132.0K	0.8% ($132.0K/$15.8M)	QoQ -81.84% (-$1) YoY NEW(+$0)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$132.0K	0.8% ($132.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	25.6K	QoQ -52.18% (-27.9K) YoY NEW(+25.6K)	All Managers (Combined)	$132.0K	0.8% ($132.0K/$15.8M)	QoQ -48.63% (-$0) YoY NEW(+$0)
Zevia PBC(ZVIAcusip98955K104)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$125.0K	0.8% ($125.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	17.3K	QoQ -91.65% (-190.4K) YoY -91.61% (-189.2K)	All Managers (Combined)	$125.0K	0.8% ($125.0K/$15.8M)	QoQ -91.25% (-$1) YoY -95.62% (-$3)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$124.0K	0.8% ($124.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$124.0K	0.8% ($124.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$123.0K	0.8% ($123.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	43.3K	QoQ NEW(+43.3K) YoY +285.77% (+32.1K)	All Managers (Combined)	$123.0K	0.8% ($123.0K/$15.8M)	QoQ NEW(+$0) YoY +261.76% (+$0)
Gannett Co., Inc.(GCIcusip36472T109)	42.3K	QoQ -84.61% (-232.5K) YoY NEW(+42.3K)	All Managers (Combined)	$122.0K	0.8% ($122.0K/$15.8M)	QoQ -91.22% (-$1) YoY NEW(+$0)
Galiano Gold Inc.(GAUcusip36352H100)	98.0K	QoQ +640.25% (+84.8K) YoY -58.48% (-138.1K)	All Managers (Combined)	$121.0K	0.8% ($121.0K/$15.8M)	QoQ +656.25% (+$0) YoY -63.33% (-$0)
SelectQuote, Inc.(SLQTcusip816307300)	35.5K	QoQ -24.94% (-11.8K) YoY NEW(+35.5K)	All Managers (Combined)	$118.0K	0.7% ($118.0K/$15.8M)	QoQ -32.57% (-$0) YoY NEW(+$0)
Hagerty, Inc.(HGTYcusip405166109)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$118.0K	0.7% ($118.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
Aterian, Inc.(ATERcusip02156U200)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$117.0K	0.7% ($117.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
Enhabit, Inc.(EHABcusip29332G102)	13.4K	QoQ NEW(+13.4K) YoY -90.72% (-130.8K)	All Managers (Combined)	$117.0K	0.7% ($117.0K/$15.8M)	QoQ NEW(+$0) YoY -93.03% (-$2)
(cusip652941105)✕	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$114.0K	0.7% ($114.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
American Well Corp(AMWLcusip03044L204)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$114.0K	0.7% ($114.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92859G608)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$113.0K	0.7% ($113.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
KORU Medical Systems, Inc.(KRMDcusip759910102)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$112.0K	0.7% ($112.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$112.0K	0.7% ($112.0K/$15.8M)	QoQ NEW(+$0) YoY NEW(+$0)