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 85 of 123
Ermenegildo Zegna N.V.
Shares:48.3K
Value:$357.0K
% of Portfolio:2.3% ($357.0K/$15.8M)
72201R205
Shares:6.6K
Value:$356.0K
% of Portfolio:2.3% ($356.0K/$15.8M)
SANFILIPPO JOHN B & SON INC
Shares:5.0K
Value:$355.0K
% of Portfolio:2.2% ($355.0K/$15.8M)
FIRST COMMUNITY CORP /SC/
Shares:15.7K
Value:$355.0K
% of Portfolio:2.2% ($355.0K/$15.8M)
399473906
Shares:18.9K
Value:$354.0K
% of Portfolio:2.2% ($354.0K/$15.8M)
STRATTEC SECURITY CORP
Shares:9.0K
Value:$354.0K
% of Portfolio:2.2% ($354.0K/$15.8M)
IHS Holding Ltd
Shares:67.9K
Value:$354.0K
% of Portfolio:2.2% ($354.0K/$15.8M)
Lifevantage Corp
Shares:24.3K
Value:$354.0K
% of Portfolio:2.2% ($354.0K/$15.8M)
74347Y905
Shares:15.1K
Value:$353.0K
% of Portfolio:2.2% ($353.0K/$15.8M)
DELCATH SYSTEMS, INC.
Shares:27.7K
Value:$352.0K
% of Portfolio:2.2% ($352.0K/$15.8M)
26856L903
Shares:5.6K
Value:$351.0K
% of Portfolio:2.2% ($351.0K/$15.8M)
WYNN RESORTS LTD
Shares:4.2K
Value:$350.0K
% of Portfolio:2.2% ($350.0K/$15.8M)
Legacy Housing Corp
Shares:13.9K
Value:$350.0K
% of Portfolio:2.2% ($350.0K/$15.8M)
Neuronetics, Inc.
Shares:94.9K
Value:$349.0K
% of Portfolio:2.2% ($349.0K/$15.8M)
Sable Offshore Corp.
Shares:13.8K
Value:$349.0K
% of Portfolio:2.2% ($349.0K/$15.8M)
SECURITY NATIONAL FINANCIAL CORP
Shares:28.8K
Value:$348.0K
% of Portfolio:2.2% ($348.0K/$15.8M)
BLUE RIDGE BANKSHARES, INC.
Shares:106.8K
Value:$348.0K
% of Portfolio:2.2% ($348.0K/$15.8M)
594972887
Shares:4.1K
Value:$347.0K
% of Portfolio:2.2% ($347.0K/$15.8M)
HCI Group, Inc.
Shares:2.3K
Value:$347.0K
% of Portfolio:2.2% ($347.0K/$15.8M)
00827B956
Shares:7.7K
Value:$347.0K
% of Portfolio:2.2% ($347.0K/$15.8M)