HRT-Financial-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
HRT-Financial-Lp
Data Enrichment
71% identified
1,747 identified710 unidentified

Holdings

2,457 positions • $15.8M total value
Manager:
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Liberty Latin America Ltd.
Shares:213.2K
Value:$1.3M
% of Portfolio:8.4% ($1.3M/$15.8M)
FLOWSERVE CORP
Shares:27.0K
Value:$1.3M
% of Portfolio:8.4% ($1.3M/$15.8M)
KEMPER Corp
Shares:19.6K
Value:$1.3M
% of Portfolio:8.3% ($1.3M/$15.8M)
REGENXBIO Inc.
Shares:183.4K
Value:$1.3M
% of Portfolio:8.3% ($1.3M/$15.8M)
N-able, Inc.
Shares:184.9K
Value:$1.3M
% of Portfolio:8.3% ($1.3M/$15.8M)
Pebblebrook Hotel Trust
Shares:128.8K
Value:$1.3M
% of Portfolio:8.3% ($1.3M/$15.8M)
Ally Financial Inc.
Shares:35.6K
Value:$1.3M
% of Portfolio:8.2% ($1.3M/$15.8M)
AvidXchange Holdings, Inc.
Shares:152.6K
Value:$1.3M
% of Portfolio:8.2% ($1.3M/$15.8M)
Hudson Pacific Properties, Inc.
Shares:437.0K
Value:$1.3M
% of Portfolio:8.2% ($1.3M/$15.8M)
Bausch & Lomb Corp
Shares:88.8K
Value:$1.3M
% of Portfolio:8.1% ($1.3M/$15.8M)
SAFETY INSURANCE GROUP INC
Shares:16.3K
Value:$1.3M
% of Portfolio:8.1% ($1.3M/$15.8M)
18915M907
Shares:11.4K
Value:$1.3M
% of Portfolio:8.1% ($1.3M/$15.8M)
Service Properties Trust
Shares:491.2K
Value:$1.3M
% of Portfolio:8.1% ($1.3M/$15.8M)
LivaNova PLC
Shares:32.6K
Value:$1.3M
% of Portfolio:8.1% ($1.3M/$15.8M)
MARA Holdings, Inc.
Shares:111.0K
Value:$1.3M
% of Portfolio:8.1% ($1.3M/$15.8M)
07725L102
Shares:4.7K
Value:$1.3M
% of Portfolio:8.1% ($1.3M/$15.8M)
USANA HEALTH SCIENCES INC
Shares:47.2K
Value:$1.3M
% of Portfolio:8.1% ($1.3M/$15.8M)
ROYAL BANK OF CANADA
Shares:11.3K
Value:$1.3M
% of Portfolio:8.0% ($1.3M/$15.8M)
PAR TECHNOLOGY CORP
Shares:20.7K
Value:$1.3M
% of Portfolio:8.0% ($1.3M/$15.8M)
Artisan Partners Asset Management Inc.
Shares:32.4K
Value:$1.3M
% of Portfolio:8.0% ($1.3M/$15.8M)