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 104 of 123
032108649
Shares:14.9K
Value:$180.0K
% of Portfolio:1.1% ($180.0K/$15.8M)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:20.3K
Value:$178.0K
% of Portfolio:1.1% ($178.0K/$15.8M)
NAVIENT CORP
Shares:14.2K
Value:$178.0K
% of Portfolio:1.1% ($178.0K/$15.8M)
Bakkt Holdings, Inc.
Shares:20.5K
Value:$177.0K
% of Portfolio:1.1% ($177.0K/$15.8M)
ULTRAPAR HOLDINGS INC
Shares:56.6K
Value:$174.0K
% of Portfolio:1.1% ($174.0K/$15.8M)
PROTHENA CORP PUBLIC LTD CO
Shares:14.0K
Value:$173.0K
% of Portfolio:1.1% ($173.0K/$15.8M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:143.8K
Value:$169.0K
% of Portfolio:1.1% ($169.0K/$15.8M)
CuriosityStream Inc.
Shares:62.9K
Value:$168.0K
% of Portfolio:1.1% ($168.0K/$15.8M)
Strawberry Fields REIT, Inc.
Shares:14.2K
Value:$168.0K
% of Portfolio:1.1% ($168.0K/$15.8M)
DNP SELECT INCOME FUND INC
Shares:16.9K
Value:$167.0K
% of Portfolio:1.1% ($167.0K/$15.8M)
BLACKBERRY Ltd
Shares:44.3K
Value:$167.0K
% of Portfolio:1.1% ($167.0K/$15.8M)
GRAFTECH INTERNATIONAL LTD
Shares:190.1K
Value:$166.0K
% of Portfolio:1.1% ($166.0K/$15.8M)
RADIANT LOGISTICS, INC
Shares:27.0K
Value:$166.0K
% of Portfolio:1.1% ($166.0K/$15.8M)
RLJ Lodging Trust
Shares:20.9K
Value:$165.0K
% of Portfolio:1.0% ($165.0K/$15.8M)
Invesco Value Municipal Income Trust
Shares:13.8K
Value:$165.0K
% of Portfolio:1.0% ($165.0K/$15.8M)
88634T469
Shares:59.5K
Value:$164.0K
% of Portfolio:1.0% ($164.0K/$15.8M)
690145206
Shares:14.8K
Value:$163.0K
% of Portfolio:1.0% ($163.0K/$15.8M)
TERAWULF INC.
Shares:59.8K
Value:$163.0K
% of Portfolio:1.0% ($163.0K/$15.8M)
74347W338
Shares:10.3K
Value:$163.0K
% of Portfolio:1.0% ($163.0K/$15.8M)
4D Molecular Therapeutics, Inc.
Shares:50.4K
Value:$162.0K
% of Portfolio:1.0% ($162.0K/$15.8M)