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 24 of 123
KB HOME
Shares:79.2K
Value:$4.6M
% of Portfolio:29.1% ($4.6M/$15.8M)
James Hardie Industries plc
Shares:195.3K
Value:$4.6M
% of Portfolio:29.1% ($4.6M/$15.8M)
FIVE BELOW, INC
Shares:61.2K
Value:$4.6M
% of Portfolio:29.0% ($4.6M/$15.8M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:115.7K
Value:$4.5M
% of Portfolio:28.7% ($4.5M/$15.8M)
STATE STREET CORP
Shares:50.5K
Value:$4.5M
% of Portfolio:28.6% ($4.5M/$15.8M)
NorthWestern Energy Group, Inc.
Shares:78.0K
Value:$4.5M
% of Portfolio:28.6% ($4.5M/$15.8M)
Credo Technology Group Holding Ltd
Shares:112.4K
Value:$4.5M
% of Portfolio:28.6% ($4.5M/$15.8M)
Shares:63.1K
Value:$4.5M
% of Portfolio:28.5% ($4.5M/$15.8M)
APA Corp
Shares:214.0K
Value:$4.5M
% of Portfolio:28.5% ($4.5M/$15.8M)
Bank OZK
Shares:102.8K
Value:$4.5M
% of Portfolio:28.3% ($4.5M/$15.8M)
AMERICAN STATES WATER CO
Shares:56.5K
Value:$4.4M
% of Portfolio:28.1% ($4.4M/$15.8M)
AdaptHealth Corp.
Shares:407.5K
Value:$4.4M
% of Portfolio:28.0% ($4.4M/$15.8M)
Kinsale Capital Group, Inc.
Shares:9.1K
Value:$4.4M
% of Portfolio:27.9% ($4.4M/$15.8M)
HALOZYME THERAPEUTICS, INC.
Shares:69.1K
Value:$4.4M
% of Portfolio:27.9% ($4.4M/$15.8M)
C3.ai, Inc.
Shares:209.4K
Value:$4.4M
% of Portfolio:27.9% ($4.4M/$15.8M)
Elevance Health, Inc.
Shares:10.1K
Value:$4.4M
% of Portfolio:27.8% ($4.4M/$15.8M)
92189H607
Shares:16.8K
Value:$4.4M
% of Portfolio:27.8% ($4.4M/$15.8M)
Pacira BioSciences, Inc.
Shares:176.7K
Value:$4.4M
% of Portfolio:27.8% ($4.4M/$15.8M)
Option Care Health, Inc.
Shares:125.3K
Value:$4.4M
% of Portfolio:27.7% ($4.4M/$15.8M)
BOISE CASCADE Co
Shares:44.6K
Value:$4.4M
% of Portfolio:27.7% ($4.4M/$15.8M)