HRT FINANCIAL LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$19.4B
Holdings
2,367
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPGPIPG PHOTONICS CORP | 99,792 | $7.3M | 0.04% | |
| 302 | CDWCDW CORP | 41,583 | $7.2M | 0.04% | |
| 303 | INCYINCYTE CORP | 103,472 | $7.1M | 0.04% | |
| 304 | SAICSCIENCE APPLICATIONS INTL CO | 63,667 | $7.1M | 0.04% | |
| 305 | POOLPOOL CORP | 20,774 | $7.1M | 0.04% | |
| 306 | TQQQPROSHARES TR | 89,229 | $7.1M | 0.04% | |
| 307 | GSGOLDMAN SACHS GROUP INC | 12,300 | $7.0M | 0.04% | |
| 308 | MAINMAIN STR CAP CORP | 119,864 | $7.0M | 0.04% | |
| 309 | PINSPINTEREST INC | 241,621 | $7.0M | 0.04% | |
| 310 | AZTAAZENTA INC | 140,070 | $7.0M | 0.04% | |
| 311 | BYDBOYD GAMING CORP | 96,390 | $7.0M | 0.04% | |
| 312 | SNOWSNOWFLAKE INC | 44,900 | $6.9M | 0.04% | |
| 313 | LILI AUTO INC | 288,020 | $6.9M | 0.04% | |
| 314 | QCOMQUALCOMM INC | 44,721 | $6.9M | 0.04% | |
| 315 | DLTRDOLLAR TREE INC | 91,414 | $6.8M | 0.04% | |
| 316 | ARGXARGENX SE | 11,120 | $6.8M | 0.04% | |
| 317 | GTMZOOMINFO TECHNOLOGIES INC | 648,166 | $6.8M | 0.04% | |
| 318 | LPLALPL FINL HLDGS INC | 20,801 | $6.8M | 0.04% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 50,155 | $6.7M | 0.03% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 61,460 | $6.7M | 0.03% | |
| 321 | EQTEQT CORP | 145,788 | $6.7M | 0.03% | |
| 322 | BA 6 10/15/27BOEING CO | 109,514 | $6.7M | 0.03% | |
| 323 | TRMBTRIMBLE INC | 94,079 | $6.6M | 0.03% | |
| 324 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,139 | $6.6M | 0.03% | |
| 325 | VIKVIKING HOLDINGS LTD | 150,368 | $6.6M | 0.03% | |
| 326 | LLYELI LILLY & CO | 8,518 | $6.6M | 0.03% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 80,169 | $6.5M | 0.03% | |
| 328 | HTGCHERCULES CAPITAL INC | 321,965 | $6.5M | 0.03% | |
| 329 | ALKALASKA AIR GROUP INC | 98,278 | $6.4M | 0.03% | |
| 330 | OMCLOMNICELL COM | 142,768 | $6.4M | 0.03% | |
| 331 | PAYCPAYCOM SOFTWARE INC | 30,848 | $6.3M | 0.03% | |
| 332 | JJACOBS SOLUTIONS INC | 47,276 | $6.3M | 0.03% | |
| 333 | ORCLORACLE CORP | 37,800 | $6.3M | 0.03% | |
| 334 | OKTAOKTA INC | 79,234 | $6.2M | 0.03% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 5,090 | $6.2M | 0.03% | |
| 336 | XPEVXPENG INC | 526,582 | $6.2M | 0.03% | |
| 337 | LYVLIVE NATION ENTERTAINMENT IN | 47,957 | $6.2M | 0.03% | |
| 338 | CBCVR ENERGY INC | 329,923 | $6.2M | 0.03% | |
| 339 | OZKBANK OZK LITTLE ROCK ARK | 138,558 | $6.2M | 0.03% | |
| 340 | WYNNWYNN RESORTS LTD | 71,363 | $6.1M | 0.03% | |
| 341 | JXNJACKSON FINANCIAL INC | 70,293 | $6.1M | 0.03% | |
| 342 | ZMZOOM COMMUNICATIONS INC | 74,835 | $6.1M | 0.03% | |
| 343 | HPHELMERICH & PAYNE INC | 190,071 | $6.1M | 0.03% | |
| 344 | REGNREGENERON PHARMACEUTICALS | 8,532 | $6.1M | 0.03% | |
| 345 | MANMANPOWERGROUP INC WIS | 104,618 | $6.0M | 0.03% | |
| 346 | MSCIMSCI INC | 10,054 | $6.0M | 0.03% | |
| 347 | XLESELECT SECTOR SPDR TR | 70,130 | $6.0M | 0.03% | |
| 348 | MRNAMODERNA INC | 144,300 | $6.0M | 0.03% | |
| 349 | RBARB GLOBAL INC | 66,223 | $6.0M | 0.03% | |
| 350 | HHYATT HOTELS CORP | 38,054 | $6.0M | 0.03% | |
| 351 | BIRKBIRKENSTOCK HOLDING PLC | 105,220 | $6.0M | 0.03% | |
| 352 | GBDCGOLUB CAP BDC INC | 389,204 | $5.9M | 0.03% | |
| 353 | FRFIRST INDL RLTY TR INC | 117,657 | $5.9M | 0.03% | |
| 354 | URBNURBAN OUTFITTERS INC | 107,298 | $5.9M | 0.03% | |
| 355 | NOCNORTHROP GRUMMAN CORP | 12,455 | $5.8M | 0.03% | |
| 356 | CVNACARVANA CO | 28,727 | $5.8M | 0.03% | |
| 357 | PLNTPLANET FITNESS INC | 58,652 | $5.8M | 0.03% | |
| 358 | LLYELI LILLY & CO | 7,500 | $5.8M | 0.03% | |
| 359 | ACHRARCHER AVIATION INC | 593,333 | $5.8M | 0.03% | |
| 360 | AKXANSYS INC | 17,068 | $5.8M | 0.03% | |
| 361 | SNOWSNOWFLAKE INC | 37,227 | $5.7M | 0.03% | |
| 362 | XOMEXXON MOBIL CORP | 53,300 | $5.7M | 0.03% | |
| 363 | CCIVGBPLUCID GROUP INC | 1,898,235 | $5.7M | 0.03% | |
| 364 | PRKSUNITED PARKS & RESORTS INC | 101,998 | $5.7M | 0.03% | |
| 365 | WMTWALMART INC | 63,400 | $5.7M | 0.03% | |
| 366 | NRANRG ENERGY INC | 63,389 | $5.7M | 0.03% | |
| 367 | CIVICIVITAS RESOURCES INC | 124,007 | $5.7M | 0.03% | |
| 368 | PLTRPALANTIR TECHNOLOGIES INC | 75,200 | $5.7M | 0.03% | |
| 369 | PANWPALO ALTO NETWORKS INC | 31,010 | $5.6M | 0.03% | |
| 370 | BXSLBLACKSTONE SECD LENDING FD | 173,648 | $5.6M | 0.03% | |
| 371 | OGM1COGENT COMMUNICATIONS HLDGS | 72,769 | $5.6M | 0.03% | |
| 372 | LULULULULEMON ATHLETICA INC | 14,663 | $5.6M | 0.03% | |
| 373 | PGPROCTER AND GAMBLE CO | 33,400 | $5.6M | 0.03% | |
| 374 | KMXCARMAX INC | 67,658 | $5.5M | 0.03% | |
| 375 | ISRGINTUIT | 8,800 | $5.5M | 0.03% | |
| 376 | NTRSNORTHERN TR CORP | 53,916 | $5.5M | 0.03% | |
| 377 | NVSNNOVARTIS AG | 56,728 | $5.5M | 0.03% | |
| 378 | MDTMEDTRONIC PLC | 68,610 | $5.5M | 0.03% | |
| 379 | ITGARTNER INC | 11,235 | $5.4M | 0.03% | |
| 380 | MLMMARTIN MARIETTA MATLS INC | 10,480 | $5.4M | 0.03% | |
| 381 | SKYWSKYWEST INC | 53,672 | $5.4M | 0.03% | |
| 382 | RKLBROCKET LAB USA INC | 210,488 | $5.4M | 0.03% | |
| 383 | DVDOUBLEVERIFY HLDGS INC | 278,806 | $5.4M | 0.03% | |
| 384 | MASMASCO CORP | 73,116 | $5.3M | 0.03% | |
| 385 | CWENCLEARWAY ENERGY INC | 203,511 | $5.3M | 0.03% | |
| 386 | CHHCHOICE HOTELS INTL INC | 37,136 | $5.3M | 0.03% | |
| 387 | ASHRDBX ETF TR | 199,184 | $5.3M | 0.03% | |
| 388 | GHCGRAHAM HLDGS CO | 6,041 | $5.3M | 0.03% | |
| 389 | CWANCLEARWATER ANALYTICS HLDGS I | 191,186 | $5.3M | 0.03% | |
| 390 | DFSEURDISCOVER FINL SVCS | 30,139 | $5.2M | 0.03% | |
| 391 | TRIPTRIPADVISOR INC | 351,771 | $5.2M | 0.03% | |
| 392 | 8LP1VITAL ENERGY INC | 167,979 | $5.2M | 0.03% | |
| 393 | LNCLINCOLN NATL CORP IND | 163,380 | $5.2M | 0.03% | |
| 394 | KNSLKINSALE CAP GROUP INC | 11,078 | $5.2M | 0.03% | |
| 395 | PLTRPALANTIR TECHNOLOGIES INC | 68,000 | $5.1M | 0.03% | |
| 396 | WGOWINNEBAGO INDS INC | 106,581 | $5.1M | 0.03% | |
| 397 | —JPMORGAN CHASE & CO. | 21,100 | $5.1M | 0.03% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 83,290 | $5.0M | 0.03% | |
| 399 | IBITISHARES BITCOIN TRUST ETF | 94,100 | $5.0M | 0.03% | |
| 400 | SHOPSHOPIFY INC | 46,800 | $5.0M | 0.03% |