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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46431W606
Shares:8.5K
Value:$721.0K
% of Portfolio:4.6% ($721.0K/$15.8M)
16679L959
Shares:22.2K
Value:$721.0K
% of Portfolio:4.6% ($721.0K/$15.8M)
Farmland Partners Inc.
Shares:64.5K
Value:$718.0K
% of Portfolio:4.5% ($718.0K/$15.8M)
TRUSTCO BANK CORP N Y
Shares:23.6K
Value:$718.0K
% of Portfolio:4.5% ($718.0K/$15.8M)
83417Q204
Shares:39.0K
Value:$718.0K
% of Portfolio:4.5% ($718.0K/$15.8M)
639057207
Shares:60.1K
Value:$716.0K
% of Portfolio:4.5% ($716.0K/$15.8M)
NORTHERN OIL & GAS, INC.
Shares:23.7K
Value:$716.0K
% of Portfolio:4.5% ($716.0K/$15.8M)
APPLIED OPTOELECTRONICS, INC.
Shares:46.6K
Value:$715.0K
% of Portfolio:4.5% ($715.0K/$15.8M)
ImmunityBio, Inc.
Shares:237.8K
Value:$715.0K
% of Portfolio:4.5% ($715.0K/$15.8M)
HEALTHSTREAM INC
Shares:22.1K
Value:$711.0K
% of Portfolio:4.5% ($711.0K/$15.8M)
BRADY CORP
Shares:10.1K
Value:$710.0K
% of Portfolio:4.5% ($710.0K/$15.8M)
PACS Group, Inc.
Shares:62.7K
Value:$704.0K
% of Portfolio:4.5% ($704.0K/$15.8M)
81752T528
Shares:26.5K
Value:$703.0K
% of Portfolio:4.4% ($703.0K/$15.8M)
Gates Industrial Corp plc
Shares:38.1K
Value:$701.0K
% of Portfolio:4.4% ($701.0K/$15.8M)
HERBALIFE LTD.
Shares:81.1K
Value:$699.0K
% of Portfolio:4.4% ($699.0K/$15.8M)
Zeta Global Holdings Corp.
Shares:51.3K
Value:$696.0K
% of Portfolio:4.4% ($696.0K/$15.8M)
STANDEX INTERNATIONAL CORP/DE/
Shares:4.3K
Value:$696.0K
% of Portfolio:4.4% ($696.0K/$15.8M)
Chatham Lodging Trust
Shares:97.7K
Value:$696.0K
% of Portfolio:4.4% ($696.0K/$15.8M)
92204A884
Shares:4.7K
Value:$695.0K
% of Portfolio:4.4% ($695.0K/$15.8M)
46429B747
Shares:6.7K
Value:$695.0K
% of Portfolio:4.4% ($695.0K/$15.8M)