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 16 of 123
WEX Inc.
Shares:47.7K
Value:$7.5M
% of Portfolio:47.4% ($7.5M/$15.8M)
CACI INTERNATIONAL INC /DE/
Shares:20.4K
Value:$7.5M
% of Portfolio:47.4% ($7.5M/$15.8M)
XP Inc.
Shares:543.1K
Value:$7.5M
% of Portfolio:47.3% ($7.5M/$15.8M)
TELEDYNE TECHNOLOGIES INC
Shares:15.0K
Value:$7.5M
% of Portfolio:47.2% ($7.5M/$15.8M)
Vestis Corp
Shares:754.1K
Value:$7.5M
% of Portfolio:47.2% ($7.5M/$15.8M)
Academy Sports & Outdoors, Inc.
Shares:163.3K
Value:$7.4M
% of Portfolio:47.1% ($7.4M/$15.8M)
WEC ENERGY GROUP, INC.
Shares:68.0K
Value:$7.4M
% of Portfolio:46.9% ($7.4M/$15.8M)
TORO CO
Shares:101.9K
Value:$7.4M
% of Portfolio:46.9% ($7.4M/$15.8M)
78464A375
Shares:222.4K
Value:$7.4M
% of Portfolio:46.8% ($7.4M/$15.8M)
464288588
Shares:78.8K
Value:$7.4M
% of Portfolio:46.8% ($7.4M/$15.8M)
78463V957
Shares:25.6K
Value:$7.4M
% of Portfolio:46.7% ($7.4M/$15.8M)
Extra Space Storage Inc.
Shares:49.4K
Value:$7.3M
% of Portfolio:46.5% ($7.3M/$15.8M)
Autodesk, Inc.
Shares:27.8K
Value:$7.3M
% of Portfolio:46.1% ($7.3M/$15.8M)
XPENG INC.
Shares:347.2K
Value:$7.2M
% of Portfolio:45.5% ($7.2M/$15.8M)
WORTHINGTON ENTERPRISES, INC.
Shares:142.3K
Value:$7.1M
% of Portfolio:45.1% ($7.1M/$15.8M)
81369Y209
Shares:48.4K
Value:$7.1M
% of Portfolio:44.7% ($7.1M/$15.8M)
GE HealthCare Technologies Inc.
Shares:87.1K
Value:$7.0M
% of Portfolio:44.5% ($7.0M/$15.8M)
00724F951
Shares:18.3K
Value:$7.0M
% of Portfolio:44.4% ($7.0M/$15.8M)
CBRE GROUP, INC.
Shares:53.5K
Value:$7.0M
% of Portfolio:44.3% ($7.0M/$15.8M)
GARTNER INC
Shares:16.6K
Value:$7.0M
% of Portfolio:44.1% ($7.0M/$15.8M)