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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Borr Drilling Ltd
Shares:251.9K
Value:$551.0K
% of Portfolio:3.5% ($551.0K/$15.8M)
aTYR PHARMA INC
Shares:182.1K
Value:$550.0K
% of Portfolio:3.5% ($550.0K/$15.8M)
46434V456
Shares:13.9K
Value:$549.0K
% of Portfolio:3.5% ($549.0K/$15.8M)
Gaming & Leisure Properties, Inc.
Shares:10.7K
Value:$546.0K
% of Portfolio:3.5% ($546.0K/$15.8M)
SIGNET JEWELERS LTD
Shares:9.4K
Value:$546.0K
% of Portfolio:3.5% ($546.0K/$15.8M)
922042874
Shares:7.8K
Value:$546.0K
% of Portfolio:3.5% ($546.0K/$15.8M)
46429B689
Shares:7.0K
Value:$545.0K
% of Portfolio:3.4% ($545.0K/$15.8M)
Orion S.A.
Shares:42.2K
Value:$545.0K
% of Portfolio:3.4% ($545.0K/$15.8M)
Turning Point Brands, Inc.
Shares:9.1K
Value:$542.0K
% of Portfolio:3.4% ($542.0K/$15.8M)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:29.7K
Value:$538.0K
% of Portfolio:3.4% ($538.0K/$15.8M)
MONARCH CASINO & RESORT INC
Shares:6.9K
Value:$538.0K
% of Portfolio:3.4% ($538.0K/$15.8M)
GORMAN RUPP CO
Shares:15.4K
Value:$538.0K
% of Portfolio:3.4% ($538.0K/$15.8M)
Prestige Consumer Healthcare Inc.
Shares:6.2K
Value:$537.0K
% of Portfolio:3.4% ($537.0K/$15.8M)
464287119
Shares:6.6K
Value:$536.0K
% of Portfolio:3.4% ($536.0K/$15.8M)
Melco Resorts & Entertainment LTD
Shares:101.6K
Value:$535.0K
% of Portfolio:3.4% ($535.0K/$15.8M)
SANDSTORM GOLD LTD
Shares:70.5K
Value:$532.0K
% of Portfolio:3.4% ($532.0K/$15.8M)
WESBANCO INC
Shares:17.1K
Value:$530.0K
% of Portfolio:3.4% ($530.0K/$15.8M)
RUSH ENTERPRISES INC \TX\
Shares:9.4K
Value:$529.0K
% of Portfolio:3.3% ($529.0K/$15.8M)
UNITED FIRE GROUP INC
Shares:18.0K
Value:$529.0K
% of Portfolio:3.3% ($529.0K/$15.8M)
HUNT J B TRANSPORT SERVICES INC
Shares:3.6K
Value:$529.0K
% of Portfolio:3.3% ($529.0K/$15.8M)