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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SURMODICS INC
Shares:101.5K
Value:$3.1M
% of Portfolio:19.6% ($3.1M/$15.8M)
CRISPR Therapeutics AG
Shares:90.9K
Value:$3.1M
% of Portfolio:19.6% ($3.1M/$15.8M)
601137102
Shares:116.5K
Value:$3.1M
% of Portfolio:19.5% ($3.1M/$15.8M)
CNX Resources Corp
Shares:98.0K
Value:$3.1M
% of Portfolio:19.5% ($3.1M/$15.8M)
KE Holdings Inc.
Shares:153.6K
Value:$3.1M
% of Portfolio:19.5% ($3.1M/$15.8M)
Workday, Inc.
Shares:13.1K
Value:$3.1M
% of Portfolio:19.4% ($3.1M/$15.8M)
MOHAWK INDUSTRIES INC
Shares:26.8K
Value:$3.1M
% of Portfolio:19.4% ($3.1M/$15.8M)
STERLING INFRASTRUCTURE, INC.
Shares:27.0K
Value:$3.1M
% of Portfolio:19.3% ($3.1M/$15.8M)
HEXCEL CORP /DE/
Shares:55.8K
Value:$3.1M
% of Portfolio:19.3% ($3.1M/$15.8M)
TRUIST FINANCIAL CORP
Shares:74.3K
Value:$3.1M
% of Portfolio:19.3% ($3.1M/$15.8M)
IonQ, Inc.
Shares:137.8K
Value:$3.0M
% of Portfolio:19.2% ($3.0M/$15.8M)
CITIGROUP INC
Shares:42.8K
Value:$3.0M
% of Portfolio:19.2% ($3.0M/$15.8M)
81369Y704
Shares:23.1K
Value:$3.0M
% of Portfolio:19.2% ($3.0M/$15.8M)
JOHN WILEY & SONS, INC.
Shares:68.1K
Value:$3.0M
% of Portfolio:19.2% ($3.0M/$15.8M)
UNIVERSAL HEALTH SERVICES INC
Shares:16.1K
Value:$3.0M
% of Portfolio:19.2% ($3.0M/$15.8M)
ROSS STORES, INC.
Shares:23.7K
Value:$3.0M
% of Portfolio:19.2% ($3.0M/$15.8M)
92204A702
Shares:5.6K
Value:$3.0M
% of Portfolio:19.1% ($3.0M/$15.8M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:55.7K
Value:$3.0M
% of Portfolio:19.1% ($3.0M/$15.8M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:20.7K
Value:$3.0M
% of Portfolio:18.9% ($3.0M/$15.8M)
17275R952
Shares:48.3K
Value:$3.0M
% of Portfolio:18.9% ($3.0M/$15.8M)