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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RING ENERGY, INC.
Shares:47.2K
Value:$54.0K
% of Portfolio:0.3% ($54.0K/$15.8M)
Industrial Logistics Properties Trust
Shares:15.9K
Value:$54.0K
% of Portfolio:0.3% ($54.0K/$15.8M)
Mobile Infrastructure Corp
Shares:12.8K
Value:$53.0K
% of Portfolio:0.3% ($53.0K/$15.8M)
G79483106
Shares:20.5K
Value:$53.0K
% of Portfolio:0.3% ($53.0K/$15.8M)
Qudian Inc.
Shares:19.4K
Value:$52.0K
% of Portfolio:0.3% ($52.0K/$15.8M)
Abacus Global Management, Inc.
Shares:33.1K
Value:$52.0K
% of Portfolio:0.3% ($52.0K/$15.8M)
G3R95P108
Shares:25.9K
Value:$52.0K
% of Portfolio:0.3% ($52.0K/$15.8M)
26923N488
Shares:14.0K
Value:$52.0K
% of Portfolio:0.3% ($52.0K/$15.8M)
G7144S103
Shares:19.7K
Value:$51.0K
% of Portfolio:0.3% ($51.0K/$15.8M)
25058X303
Shares:10.2K
Value:$50.0K
% of Portfolio:0.3% ($50.0K/$15.8M)
G61440106
Shares:13.5K
Value:$50.0K
% of Portfolio:0.3% ($50.0K/$15.8M)
NEKTAR THERAPEUTICS
Shares:68.2K
Value:$46.0K
% of Portfolio:0.3% ($46.0K/$15.8M)
Aquestive Therapeutics, Inc.
Shares:16.0K
Value:$46.0K
% of Portfolio:0.3% ($46.0K/$15.8M)
Jumia Technologies AG
Shares:21.6K
Value:$46.0K
% of Portfolio:0.3% ($46.0K/$15.8M)
MAXCYTE, INC.
Shares:16.9K
Value:$46.0K
% of Portfolio:0.3% ($46.0K/$15.8M)
92864M400
Shares:24.9K
Value:$45.0K
% of Portfolio:0.3% ($45.0K/$15.8M)
G5462C106
Shares:10.3K
Value:$45.0K
% of Portfolio:0.3% ($45.0K/$15.8M)
Rackspace Technology, Inc.
Shares:25.5K
Value:$43.0K
% of Portfolio:0.3% ($43.0K/$15.8M)
Cronos Group Inc.
Shares:23.2K
Value:$42.0K
% of Portfolio:0.3% ($42.0K/$15.8M)
ORASURE TECHNOLOGIES INC
Shares:12.2K
Value:$41.0K
% of Portfolio:0.3% ($41.0K/$15.8M)