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:
Search and click to pin securities to the top
Page 43 of 123
Emerald Holding, Inc.
Shares:464.7K
Value:$1.8M
% of Portfolio:11.6% ($1.8M/$15.8M)
URANIUM ENERGY CORP
Shares:380.8K
Value:$1.8M
% of Portfolio:11.5% ($1.8M/$15.8M)
INNOSPEC INC.
Shares:19.2K
Value:$1.8M
% of Portfolio:11.5% ($1.8M/$15.8M)
Customers Bancorp, Inc.
Shares:36.2K
Value:$1.8M
% of Portfolio:11.5% ($1.8M/$15.8M)
WATSCO INC
Shares:3.6K
Value:$1.8M
% of Portfolio:11.5% ($1.8M/$15.8M)
Shake Shack Inc.
Shares:20.6K
Value:$1.8M
% of Portfolio:11.5% ($1.8M/$15.8M)
25459W952
Shares:12.9K
Value:$1.8M
% of Portfolio:11.5% ($1.8M/$15.8M)
UNIVERSAL DISPLAY CORP \PA\
Shares:13.0K
Value:$1.8M
% of Portfolio:11.4% ($1.8M/$15.8M)
Quanex Building Products CORP
Shares:97.2K
Value:$1.8M
% of Portfolio:11.4% ($1.8M/$15.8M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:10.5K
Value:$1.8M
% of Portfolio:11.4% ($1.8M/$15.8M)
Teladoc Health, Inc.
Shares:226.4K
Value:$1.8M
% of Portfolio:11.4% ($1.8M/$15.8M)
MKS INSTRUMENTS INC
Shares:22.4K
Value:$1.8M
% of Portfolio:11.4% ($1.8M/$15.8M)
19260Q957
Shares:10.4K
Value:$1.8M
% of Portfolio:11.3% ($1.8M/$15.8M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:14.1K
Value:$1.8M
% of Portfolio:11.3% ($1.8M/$15.8M)
RingCentral, Inc.
Shares:72.2K
Value:$1.8M
% of Portfolio:11.3% ($1.8M/$15.8M)
TEREX CORP
Shares:47.2K
Value:$1.8M
% of Portfolio:11.3% ($1.8M/$15.8M)
Floor & Decor Holdings, Inc.
Shares:22.2K
Value:$1.8M
% of Portfolio:11.3% ($1.8M/$15.8M)
Syndax Pharmaceuticals Inc
Shares:145.0K
Value:$1.8M
% of Portfolio:11.3% ($1.8M/$15.8M)
FEDERAL SIGNAL CORP /DE/
Shares:24.0K
Value:$1.8M
% of Portfolio:11.2% ($1.8M/$15.8M)
VALVOLINE INC
Shares:50.6K
Value:$1.8M
% of Portfolio:11.1% ($1.8M/$15.8M)