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 88 of 123
TAKEDA PHARMACEUTICAL CO LTD
Shares:21.9K
Value:$325.0K
% of Portfolio:2.1% ($325.0K/$15.8M)
16411Q101
Shares:4.9K
Value:$325.0K
% of Portfolio:2.1% ($325.0K/$15.8M)
132061706
Shares:10.2K
Value:$324.0K
% of Portfolio:2.1% ($324.0K/$15.8M)
01444V103
Shares:43.1K
Value:$324.0K
% of Portfolio:2.1% ($324.0K/$15.8M)
464286756
Shares:7.7K
Value:$323.0K
% of Portfolio:2.0% ($323.0K/$15.8M)
Veritex Holdings, Inc.
Shares:13.0K
Value:$323.0K
% of Portfolio:2.0% ($323.0K/$15.8M)
HARROW, INC.
Shares:12.2K
Value:$323.0K
% of Portfolio:2.0% ($323.0K/$15.8M)
Ultra Clean Holdings, Inc.
Shares:15.1K
Value:$322.0K
% of Portfolio:2.0% ($322.0K/$15.8M)
AVALONBAY COMMUNITIES INC
Shares:1.5K
Value:$321.0K
% of Portfolio:2.0% ($321.0K/$15.8M)
91733P107
Shares:53.7K
Value:$319.0K
% of Portfolio:2.0% ($319.0K/$15.8M)
G5784H106
Shares:24.3K
Value:$318.0K
% of Portfolio:2.0% ($318.0K/$15.8M)
ArrowMark Financial Corp.
Shares:15.0K
Value:$316.0K
% of Portfolio:2.0% ($316.0K/$15.8M)
MIZUHO FINANCIAL GROUP INC
Shares:57.4K
Value:$316.0K
% of Portfolio:2.0% ($316.0K/$15.8M)
46641Q654
Shares:6.2K
Value:$316.0K
% of Portfolio:2.0% ($316.0K/$15.8M)
Bitfarms Ltd
Shares:400.5K
Value:$315.0K
% of Portfolio:2.0% ($315.0K/$15.8M)
CB Financial Services, Inc.
Shares:11.1K
Value:$315.0K
% of Portfolio:2.0% ($315.0K/$15.8M)
33740F557
Shares:11.9K
Value:$315.0K
% of Portfolio:2.0% ($315.0K/$15.8M)
Finwise Bancorp
Shares:18.0K
Value:$315.0K
% of Portfolio:2.0% ($315.0K/$15.8M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:23.1K
Value:$314.0K
% of Portfolio:2.0% ($314.0K/$15.8M)
WOODSIDE ENERGY GROUP LTD
Shares:21.6K
Value:$312.0K
% of Portfolio:2.0% ($312.0K/$15.8M)