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:
Search and click to pin securities to the top
Page 103 of 123
Dianthus Therapeutics, Inc. /DE/
Shares:11.0K
Value:$199.0K
% of Portfolio:1.3% ($199.0K/$15.8M)
KinderCare Learning Companies, Inc.
Shares:17.2K
Value:$198.0K
% of Portfolio:1.3% ($198.0K/$15.8M)
MODIV INDUSTRIAL, INC.
Shares:12.4K
Value:$198.0K
% of Portfolio:1.3% ($198.0K/$15.8M)
PEARSON PLC
Shares:12.3K
Value:$197.0K
% of Portfolio:1.2% ($197.0K/$15.8M)
76954A953
Shares:15.8K
Value:$196.0K
% of Portfolio:1.2% ($196.0K/$15.8M)
Cooper-Standard Holdings Inc.
Shares:12.7K
Value:$195.0K
% of Portfolio:1.2% ($195.0K/$15.8M)
G6925R102
Shares:14.8K
Value:$195.0K
% of Portfolio:1.2% ($195.0K/$15.8M)
Taysha Gene Therapies, Inc.
Shares:139.7K
Value:$194.0K
% of Portfolio:1.2% ($194.0K/$15.8M)
InnovAge Holding Corp.
Shares:65.3K
Value:$194.0K
% of Portfolio:1.2% ($194.0K/$15.8M)
SYNCHRONOSS TECHNOLOGIES INC
Shares:17.8K
Value:$193.0K
% of Portfolio:1.2% ($193.0K/$15.8M)
88636J527
Shares:32.0K
Value:$193.0K
% of Portfolio:1.2% ($193.0K/$15.8M)
LITHIUM AMERICAS CORP.
Shares:71.1K
Value:$192.0K
% of Portfolio:1.2% ($192.0K/$15.8M)
HERTZ GLOBAL HOLDINGS, INC
Shares:48.6K
Value:$191.0K
% of Portfolio:1.2% ($191.0K/$15.8M)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:12.3K
Value:$190.0K
% of Portfolio:1.2% ($190.0K/$15.8M)
DELUXE CORP
Shares:12.1K
Value:$190.0K
% of Portfolio:1.2% ($190.0K/$15.8M)
PULSE BIOSCIENCES, INC.
Shares:11.7K
Value:$188.0K
% of Portfolio:1.2% ($188.0K/$15.8M)
Berry Corp (bry)
Shares:58.3K
Value:$187.0K
% of Portfolio:1.2% ($187.0K/$15.8M)
Rithm Property Trust Inc.
Shares:64.8K
Value:$185.0K
% of Portfolio:1.2% ($185.0K/$15.8M)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:86.0K
Value:$182.0K
% of Portfolio:1.2% ($182.0K/$15.8M)
SkyWater Technology, Inc
Shares:25.5K
Value:$181.0K
% of Portfolio:1.1% ($181.0K/$15.8M)