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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Relay Therapeutics, Inc.
Shares:368.6K
Value:$965.0K
% of Portfolio:6.1% ($965.0K/$15.8M)
Pagaya Technologies Ltd.
Shares:92.0K
Value:$964.0K
% of Portfolio:6.1% ($964.0K/$15.8M)
Esperion Therapeutics, Inc.
Shares:669.8K
Value:$964.0K
% of Portfolio:6.1% ($964.0K/$15.8M)
25434V203
Shares:30.9K
Value:$964.0K
% of Portfolio:6.1% ($964.0K/$15.8M)
46138E370
Shares:12.3K
Value:$962.0K
% of Portfolio:6.1% ($962.0K/$15.8M)
CAVCO INDUSTRIES INC.
Shares:1.9K
Value:$961.0K
% of Portfolio:6.1% ($961.0K/$15.8M)
922908652
Shares:5.6K
Value:$961.0K
% of Portfolio:6.1% ($961.0K/$15.8M)
46435G268
Shares:15.3K
Value:$958.0K
% of Portfolio:6.1% ($958.0K/$15.8M)
ARDELYX, INC.
Shares:195.0K
Value:$957.0K
% of Portfolio:6.1% ($957.0K/$15.8M)
WK Kellogg Co
Shares:48.0K
Value:$956.0K
% of Portfolio:6.1% ($956.0K/$15.8M)
Grocery Outlet Holding Corp.
Shares:68.3K
Value:$954.0K
% of Portfolio:6.0% ($954.0K/$15.8M)
IDEXX LABORATORIES INC /DE
Shares:2.3K
Value:$951.0K
% of Portfolio:6.0% ($951.0K/$15.8M)
U S PHYSICAL THERAPY INC /NV
Shares:13.0K
Value:$943.0K
% of Portfolio:6.0% ($943.0K/$15.8M)
Frontier Group Holdings, Inc.
Shares:217.5K
Value:$943.0K
% of Portfolio:6.0% ($943.0K/$15.8M)
674599955
Shares:19.1K
Value:$942.0K
% of Portfolio:6.0% ($942.0K/$15.8M)
PROASSURANCE CORP
Shares:40.2K
Value:$939.0K
% of Portfolio:5.9% ($939.0K/$15.8M)
Root, Inc.
Shares:7.0K
Value:$938.0K
% of Portfolio:5.9% ($938.0K/$15.8M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:73.6K
Value:$937.0K
% of Portfolio:5.9% ($937.0K/$15.8M)
PARSONS CORP
Shares:15.8K
Value:$936.0K
% of Portfolio:5.9% ($936.0K/$15.8M)
Cadence Bank
Shares:30.8K
Value:$934.0K
% of Portfolio:5.9% ($934.0K/$15.8M)