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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Nutex Health, Inc.
Shares:8.6K
Value:$404.0K
% of Portfolio:2.6% ($404.0K/$15.8M)
Kimball Electronics, Inc.
Shares:24.6K
Value:$403.0K
% of Portfolio:2.6% ($403.0K/$15.8M)
Willdan Group, Inc.
Shares:9.9K
Value:$403.0K
% of Portfolio:2.6% ($403.0K/$15.8M)
464289446
Shares:2.9K
Value:$403.0K
% of Portfolio:2.6% ($403.0K/$15.8M)
Utz Brands, Inc.
Shares:28.6K
Value:$402.0K
% of Portfolio:2.5% ($402.0K/$15.8M)
Vontier Corp
Shares:12.2K
Value:$401.0K
% of Portfolio:2.5% ($401.0K/$15.8M)
69374H436
Shares:11.0K
Value:$401.0K
% of Portfolio:2.5% ($401.0K/$15.8M)
Vale S.A.
Shares:40.1K
Value:$400.0K
% of Portfolio:2.5% ($400.0K/$15.8M)
N72482206
Shares:10.0K
Value:$400.0K
% of Portfolio:2.5% ($400.0K/$15.8M)
33740F862
Shares:8.8K
Value:$399.0K
% of Portfolio:2.5% ($399.0K/$15.8M)
345370900
Shares:39.8K
Value:$399.0K
% of Portfolio:2.5% ($399.0K/$15.8M)
46137V134
Shares:25.4K
Value:$399.0K
% of Portfolio:2.5% ($399.0K/$15.8M)
National Vision Holdings, Inc.
Shares:31.3K
Value:$399.0K
% of Portfolio:2.5% ($399.0K/$15.8M)
Brookfield Renewable Partners L.P.
Shares:18.0K
Value:$399.0K
% of Portfolio:2.5% ($399.0K/$15.8M)
LIBERTY ALL STAR EQUITY FUND
Shares:60.8K
Value:$398.0K
% of Portfolio:2.5% ($398.0K/$15.8M)
46435G334
Shares:10.6K
Value:$398.0K
% of Portfolio:2.5% ($398.0K/$15.8M)
294628102
Shares:247.2K
Value:$398.0K
% of Portfolio:2.5% ($398.0K/$15.8M)
POOL CORP
Shares:1.2K
Value:$396.0K
% of Portfolio:2.5% ($396.0K/$15.8M)
Structure Therapeutics Inc.
Shares:22.9K
Value:$395.0K
% of Portfolio:2.5% ($395.0K/$15.8M)
969904901
Shares:2.5K
Value:$395.0K
% of Portfolio:2.5% ($395.0K/$15.8M)