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 106 of 123
SI-BONE, Inc.
Shares:10.2K
Value:$143.0K
% of Portfolio:0.9% ($143.0K/$15.8M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:14.1K
Value:$143.0K
% of Portfolio:0.9% ($143.0K/$15.8M)
TILE SHOP HOLDINGS, INC.
Shares:22.0K
Value:$142.0K
% of Portfolio:0.9% ($142.0K/$15.8M)
Cryoport, Inc.
Shares:23.5K
Value:$142.0K
% of Portfolio:0.9% ($142.0K/$15.8M)
Joby Aviation, Inc.
Shares:23.5K
Value:$141.0K
% of Portfolio:0.9% ($141.0K/$15.8M)
Anywhere Real Estate Inc.
Shares:42.6K
Value:$141.0K
% of Portfolio:0.9% ($141.0K/$15.8M)
SIGA TECHNOLOGIES INC
Shares:25.7K
Value:$140.0K
% of Portfolio:0.9% ($140.0K/$15.8M)
Bridge Investment Group Holdings Inc.
Shares:14.6K
Value:$140.0K
% of Portfolio:0.9% ($140.0K/$15.8M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:12.9K
Value:$140.0K
% of Portfolio:0.9% ($140.0K/$15.8M)
RLX Technology Inc.
Shares:73.6K
Value:$138.0K
% of Portfolio:0.9% ($138.0K/$15.8M)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:11.7K
Value:$138.0K
% of Portfolio:0.9% ($138.0K/$15.8M)
02008G201
Shares:42.7K
Value:$137.0K
% of Portfolio:0.9% ($137.0K/$15.8M)
Niu Technologies
Shares:33.6K
Value:$137.0K
% of Portfolio:0.9% ($137.0K/$15.8M)
G7823S101
Shares:38.5K
Value:$137.0K
% of Portfolio:0.9% ($137.0K/$15.8M)
Better Home & Finance Holding Co
Shares:12.5K
Value:$136.0K
% of Portfolio:0.9% ($136.0K/$15.8M)
767292955
Shares:19.2K
Value:$136.0K
% of Portfolio:0.9% ($136.0K/$15.8M)
573863107
Shares:31.4K
Value:$135.0K
% of Portfolio:0.9% ($135.0K/$15.8M)
SunOpta Inc.
Shares:27.8K
Value:$134.0K
% of Portfolio:0.8% ($134.0K/$15.8M)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:13.4K
Value:$133.0K
% of Portfolio:0.8% ($133.0K/$15.8M)
38747R660
Shares:11.1K
Value:$132.0K
% of Portfolio:0.8% ($132.0K/$15.8M)