HRT FINANCIAL LP Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$31.7M

Holdings

3,125

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,125 positions)

#	Stock	Shares	Value	% Portfolio
1301	LYGLLOYDS BANKING GROUP PLC	314,721	$1.0M	3.16%
1302	AVBPARRIVENT BIOPHARMA INC	53,424	$1.0M	3.16%
1303	NXPINXP SEMICONDUCTORS N V	5,800	$1.0M	3.16%
1304	MPMP MATERIALS CORP	32,600	$1.0M	3.16%
1305	DCODUCOMMUN INC DEL	13,097	$1.0M	3.16%
1306	—VANGUARD INDEX FDS	4,000	$1.0M	3.16%
1307	CCIXCHURCHILL CAPITAL CORP IX	100,039	$1.0M	3.16%
1308	WSMWILLIAMS SONOMA INC	7,168	$1.0M	3.16%
1309	LYFTLYFT INC	59,536	$1.0M	3.16%
1310	GGGGRACO INC	18,482	$1.0M	3.16%
1311	QMARFIRST TR EXCHNG TRADED FD VI FT VE	34,817	$1.0M	3.16%
1312	ABCLABCELLERA BIOLOGICS INC	548,431	$1.0M	3.16%
1313	KYMRKYMERA THERAPEUTICS INC	18,173	$1.0M	3.16%
1314	CWTCALIFORNIA WTR SVC GROUP	34,201	$1.0M	3.16%
1315	SUNSUNOCO LP/SUNOCO FIN CORP	32,508	$1.0M	3.16%
1316	CUKCARNIVAL PLC	40,156	$1.0M	3.16%
1317	KOPKOPPERS HOLDINGS INC	44,528	$1.0M	3.16%
1318	EXTREXTREME NETWORKS	93,054	$1.0M	3.16%
1319	JUCYETF SER SOLUTIONS	50,935	$1.0M	3.16%
1320	FLOFLOWERS FOODS INC	98,100	$1.0M	3.16%
1321	AAMIACADIAN ASSET MANAGEMENT INC	32,395	$1.0M	3.16%
1322	ALLYALLY FINL INC	40,900	$1.0M	3.16%
1323	SDRLSEADRILL LTD	50,903	$1.0M	3.16%
1324	DXCMDEXCOM INC	27,500	$1.0M	3.16%
1325	HAWXISHARES TR	39,095	$1.0M	3.16%
1326	MCGAYORKVILLE ACQUISITION CORP.	143,756	$1.0M	3.16%
1327	SIGSIGNET JEWELERS LIMITED	23,800	$1.0M	3.16%
1328	CSTLCASTLE BIOSCIENCES INC	47,654	$1.0M	3.16%
1329	STRASTRATEGIC ED INC	19,262	$1.0M	3.16%
1330	WRBYWARBY PARKER INC	76,740	$1.0M	3.16%
1331	TDTORONTO DOMINION BK ONT	17,600	$1.0M	3.16%
1332	UPROPROSHARES TR	13,716	$1.0M	3.16%
1333	HALHALLIBURTON CO	37,900	$1.0M	3.16%
1334	ESNTESSENT GROUP LTD	23,064	$1.0M	3.16%
1335	CSGSCSG SYS INTL INC	23,730	$1.0M	3.16%
1336	IRHOUIRON HORSE ACQUISIT CORP II	127,494	$1.0M	3.16%
1337	VTVANGUARD INTL EQUITY INDEX F TT WR	7,497	$1.0M	3.16%
1338	WWDWOODWARD INC	4,409	$1.0M	3.16%
1339	BUZZVANECK ETF TRUST	50,155	$1.0M	3.16%
1340	SBSWSIBANYE STILLWATER LTD	100,000	$1.0M	3.16%
1341	VNQIVANGUARD INTL EQUITY INDEX F GLB E	21,843	$1.0M	3.16%
1342	SLVMSYLVAMO CORP	32,718	$1.0M	3.16%
1343	MATVMATIV HOLDINGS INC	124,330	$1.0M	3.16%
1344	GOGOGOGO INC	415,387	$1.0M	3.16%
1345	AGFIRST MAJESTIC SILVER CORP	61,528	$1.0M	3.16%
1346	BEBLOOM ENERGY CORP	11,900	$1.0M	3.16%
1347	SBSWSIBANYE STILLWATER LTD	92,333	$1.0M	3.16%
1348	GDYNGRID DYNAMICS HLDGS INC	112,822	$1.0M	3.16%
1349	NVTNVENT ELECTRIC PLC	10,774	$1.0M	3.16%
1350	CRCRANE COMPANY	7,517	$1.0M	3.16%
1351	KMIKINDER MORGAN INC DEL	46,517	$1.0M	3.16%
1352	INODINNODATA INC	30,816	$1.0M	3.16%
1353	ESLTELBIT SYS LTD	2,302	$1.0M	3.16%
1354	KRNTKORNIT DIGITAL LTD	131,769	$1.0M	3.16%
1355	KURAKURA ONCOLOGY INC	98,029	$1.0M	3.16%
1356	QUALISHARES TR	6,925	$1.0M	3.16%
1357	USMVISHARES TR	19,623	$1.0M	3.16%
1358	DHTDHT HOLDINGS INC	89,788	$1.0M	3.16%
1359	TRVITREVI THERAPEUTICS INC	125,104	$1.0M	3.16%
1360	KIDSORTHOPEDIATRICS CORP	67,045	$1.0M	3.16%
1361	—FRANCO NEV CORP	7,200	$1.0M	3.16%
1362	THRYTHRYV HLDGS INC	317,635	$1.0M	3.16%
1363	INODINNODATA INC	32,700	$1.0M	3.16%
1364	NRDSNERDWALLET INC	104,806	$1.0M	3.16%
1365	0HQKCBL & ASSOC PPTYS INC	52,100	$1.0M	3.16%
1366	LGIHLGI HOMES INC	43,238	$1.0M	3.16%
1367	JAZZJAZZ PHARMACEUTICALS PLC	6,078	$1.0M	3.16%
1368	OGEOGE ENERGY CORP	45,784	$1.0M	3.16%
1369	WKWORKIVA INC	13,623	$1.0M	3.16%
1370	SJMSMUCKER J M CO	11,341	$1.0M	3.16%
1371	TMCTMC THE METALS COMPANY INC	165,017	$1.0M	3.16%
1372	AGQPROSHARES TR	136,900	$1.0M	3.16%
1373	INGMINGRAM MICRO HLDG CORP	86,919	$1.0M	3.16%
1374	SGOLETFS GOLD TR	27,939	$1.0M	3.16%
1375	KSSKOHLS CORP	51,800	$1.0M	3.16%
1376	YOUCLEAR SECURE INC	52,819	$1.0M	3.16%
1377	BLTEBELITE BIO INC	8,164	$1.0M	3.16%
1378	TIPTTIPTREE INC	100,000	$1.0M	3.16%
1379	HSTMHEALTHSTREAM INC	69,485	$1.0M	3.16%
1380	VEEVVEEVA SYS INC	8,300	$1.0M	3.16%
1381	CARSCARS COM INC	147,114	$1.0M	3.16%
1382	B7SBROOKDALE SR LIVING INC	120,941	$1.0M	3.16%
1383	PRAPROASSURANCE CORP	42,979	$1.0M	3.16%
1384	PSKYPARAMOUNT SKYDANCE CORP	78,500	$1.0M	3.16%
1385	PBTPERMIAN BASIN RTY TR	86,939	$1.0M	3.16%
1386	BJRIBJS RESTAURANTS INC	26,734	$1.0M	3.16%
1387	BRKRBRUKER CORP	39,106	$1.0M	3.16%
1388	SHENSHENANDOAH TELECOMMUNICATION	166,189	$1.0M	3.16%
1389	QXOQXO INC	101,100	$1.0M	3.16%
1390	EWAISHARES INC	51,341	$1.0M	3.16%
1391	AMRXAMNEAL PHARMACEUTICALS INC	144,642	$1.0M	3.16%
1392	EWTISHARES INC	16,075	$1.0M	3.16%
1393	OXYOCCIDENTAL PETE CORP	35,000	$1.0M	3.16%
1394	RHIRHYTHM TECHNOLOGIES INC	10,100	$1.0M	3.16%
1395	SPRXLISTED FDS TR	46,566	$1.0M	3.16%
1396	NBHCNATIONAL BK HLDGS CORP	48,312	$1.0M	3.16%
1397	GSLGLOBAL SHIP LEASE INC NEW	30,773	$1.0M	3.16%
1398	BAMBROOKFIELD ASSET MANAGMT LTD CL A	19,936	$1.0M	3.16%
1399	GLWCORNING INC	15,600	$1.0M	3.16%
1400	TKRTIMKEN CO	17,639	$1.0M	3.16%

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