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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ARVINAS, INC.
Shares:22.8K
Value:$160.0K
% of Portfolio:1.0% ($160.0K/$15.8M)
Cullinan Therapeutics, Inc.
Shares:20.9K
Value:$157.0K
% of Portfolio:1.0% ($157.0K/$15.8M)
Nano Dimension Ltd.
Shares:98.4K
Value:$156.0K
% of Portfolio:1.0% ($156.0K/$15.8M)
Theravance Biopharma, Inc.
Shares:17.5K
Value:$156.0K
% of Portfolio:1.0% ($156.0K/$15.8M)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:53.6K
Value:$155.0K
% of Portfolio:1.0% ($155.0K/$15.8M)
MERCER INTERNATIONAL INC.
Shares:25.1K
Value:$154.0K
% of Portfolio:1.0% ($154.0K/$15.8M)
Vivid Seats Inc.
Shares:51.7K
Value:$152.0K
% of Portfolio:1.0% ($152.0K/$15.8M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:13.0K
Value:$152.0K
% of Portfolio:1.0% ($152.0K/$15.8M)
Evolus, Inc.
Shares:12.6K
Value:$151.0K
% of Portfolio:1.0% ($151.0K/$15.8M)
Designer Brands Inc.
Shares:41.5K
Value:$151.0K
% of Portfolio:1.0% ($151.0K/$15.8M)
Keros Therapeutics, Inc.
Shares:14.7K
Value:$150.0K
% of Portfolio:0.9% ($150.0K/$15.8M)
Mister Car Wash, Inc.
Shares:19.1K
Value:$150.0K
% of Portfolio:0.9% ($150.0K/$15.8M)
Annexon, Inc.
Shares:78.1K
Value:$150.0K
% of Portfolio:0.9% ($150.0K/$15.8M)
Blackstone Long-Short Credit Income Fund
Shares:12.1K
Value:$149.0K
% of Portfolio:0.9% ($149.0K/$15.8M)
Eaton Vance Ltd Duration Income Fund
Shares:15.0K
Value:$149.0K
% of Portfolio:0.9% ($149.0K/$15.8M)
BRAZILIAN ELECTRIC POWER CO
Shares:20.9K
Value:$148.0K
% of Portfolio:0.9% ($148.0K/$15.8M)
Crexendo, Inc.
Shares:30.5K
Value:$148.0K
% of Portfolio:0.9% ($148.0K/$15.8M)
2seventy bio, Inc.
Shares:29.5K
Value:$145.0K
% of Portfolio:0.9% ($145.0K/$15.8M)
Fulcrum Therapeutics, Inc.
Shares:50.5K
Value:$145.0K
% of Portfolio:0.9% ($145.0K/$15.8M)
Inhibikase Therapeutics, Inc.
Shares:65.9K
Value:$144.0K
% of Portfolio:0.9% ($144.0K/$15.8M)