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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Page 77 of 123
PROG Holdings, Inc.
Shares:17.2K
Value:$456.0K
% of Portfolio:2.9% ($456.0K/$15.8M)
464287954
Shares:12.7K
Value:$455.0K
% of Portfolio:2.9% ($455.0K/$15.8M)
LGI Homes, Inc.
Shares:6.8K
Value:$454.0K
% of Portfolio:2.9% ($454.0K/$15.8M)
Amylyx Pharmaceuticals, Inc.
Shares:128.0K
Value:$453.0K
% of Portfolio:2.9% ($453.0K/$15.8M)
Hilton Grand Vacations Inc.
Shares:12.1K
Value:$453.0K
% of Portfolio:2.9% ($453.0K/$15.8M)
Westlake Chemical Partners LP
Shares:19.6K
Value:$451.0K
% of Portfolio:2.9% ($451.0K/$15.8M)
92206C847
Shares:7.8K
Value:$451.0K
% of Portfolio:2.9% ($451.0K/$15.8M)
33740U307
Shares:10.1K
Value:$450.0K
% of Portfolio:2.8% ($450.0K/$15.8M)
46434V381
Shares:7.8K
Value:$450.0K
% of Portfolio:2.8% ($450.0K/$15.8M)
88636J444
Shares:54.6K
Value:$449.0K
% of Portfolio:2.8% ($449.0K/$15.8M)
37950E259
Shares:5.6K
Value:$448.0K
% of Portfolio:2.8% ($448.0K/$15.8M)
Live Oak Bancshares, Inc.
Shares:16.8K
Value:$446.0K
% of Portfolio:2.8% ($446.0K/$15.8M)
FARO TECHNOLOGIES INC
Shares:16.3K
Value:$446.0K
% of Portfolio:2.8% ($446.0K/$15.8M)
91332U951
Shares:22.8K
Value:$446.0K
% of Portfolio:2.8% ($446.0K/$15.8M)
Xeris Biopharma Holdings, Inc.
Shares:81.1K
Value:$445.0K
% of Portfolio:2.8% ($445.0K/$15.8M)
REVVITY, INC.
Shares:4.2K
Value:$444.0K
% of Portfolio:2.8% ($444.0K/$15.8M)
CANADIAN NATURAL RESOURCES LTD
Shares:14.4K
Value:$444.0K
% of Portfolio:2.8% ($444.0K/$15.8M)
Palmer Square Capital BDC Inc.
Shares:33.3K
Value:$443.0K
% of Portfolio:2.8% ($443.0K/$15.8M)
Compass Diversified Holdings
Shares:23.7K
Value:$443.0K
% of Portfolio:2.8% ($443.0K/$15.8M)
464287762
Shares:7.3K
Value:$441.0K
% of Portfolio:2.8% ($441.0K/$15.8M)