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
1401	FTDRFRONTDOOR INC	22,542	$1.0M	3.16%
1402	EEMVISHARES INC	25,948	$1.0M	3.16%
1403	FRMIFERMI INC	246,458	$1.0M	3.16%
1404	EFXEQUIFAX INC	8,551	$1.0M	3.16%
1405	CGNTCOGNYTE SOFTWARE LTD	133,055	$1.0M	3.16%
1406	SWXSOUTHWEST GAS HLDGS INC	16,935	$1.0M	3.16%
1407	ESRTEMPIRE ST RLTY TR INC	232,443	$1.0M	3.16%
1408	AINALBANY INTL CORP	37,537	$1.0M	3.16%
1409	GTLSCHART INDS INC	6,642	$1.0M	3.16%
1410	IRINGERSOLL RAND INC	15,367	$1.0M	3.16%
1411	ZZILLOW GROUP INC	18,600	$1.0M	3.16%
1412	GRPNGROUPON INC	85,800	$1.0M	3.16%
1413	SITMSITIME CORP	3,660	$1.0M	3.16%
1414	MSOXADVISORSHARES TR	239,000	$1.0M	3.16%
1415	ERASERASCA INC	536,909	$1.0M	3.16%
1416	HQYHEALTHEQUITY INC	12,806	$1.0M	3.16%
1417	APXTAPEX TREAS CORP	101,344	$1.0M	3.16%
1418	MMIMARCUS & MILLICHAP INC	42,541	$1.0M	3.16%
1419	URAGLOBAL X FDS	31,695	$1.0M	3.16%
1420	CENTCENTRAL GARDEN & PET CO	48,719	$1.0M	3.16%
1421	AGFIRST MAJESTIC SILVER CORP	61,100	$1.0M	3.16%
1422	OTGAOTG ACQUISITION CORP. I	101,186	$1.0M	3.16%
1423	HTLDHEARTLAND EXPRESS INC	185,306	$1.0M	3.16%
1424	STRASTRATEGIC ED INC	19,262	$1.0M	3.16%
1425	ACWIISHARES TR	11,041	$1.0M	3.16%
1426	TDWTIDEWATER INC NEW	38,632	$1.0M	3.16%
1427	TENTSAKOS ENERGY NAVIGATION LTD	49,103	$1.0M	3.16%
1428	WRBYWARBY PARKER INC	49,600	$1.0M	3.16%
1429	AUGOAURA MINERALS INC	20,332	$1.0M	3.16%
1430	CMCCOMMERCIAL METALS CO	18,067	$1.0M	3.16%
1431	BSFAANI PHARMACEUTICALS INC	22,050	$1.0M	3.16%
1432	PGYPAGAYA TECHNOLOGIES LTD	80,692	$1.0M	3.16%
1433	DKLDELEK LOGISTICS PARTNERS LP	25,549	$1.0M	3.16%
1434	TSCOTRACTOR SUPPLY CO	38,600	$1.0M	3.16%
1435	REXREX AMERICAN RES CORP	57,531	$1.0M	3.16%
1436	MLYSMINERALYS THERAPEUTICS INC	37,236	$1.0M	3.16%
1437	KRKROGER CO	31,985	$1.0M	3.16%
1438	BEPBROOKFIELD RENEWABLE PARTNER PARTNE	47,101	$1.0M	3.16%
1439	AMGNAMGEN INC	5,900	$1.0M	3.16%
1440	CSWCCAPITAL SOUTHWEST CORP	63,145	$1.0M	3.16%
1441	SGOLETFS GOLD TR	27,939	$1.0M	3.16%
1442	IMCRIMMUNOCORE HLDGS PLC	32,596	$1.0M	3.16%
1443	RESRPC INC	268,313	$1.0M	3.16%
1444	CCLCARNIVAL CORP	33,500	$1.0M	3.16%
1445	CHACRCRANE HBR ACQUISITION CORP	108,041	$1.0M	3.16%
1446	LFSTLIFESTANCE HEALTH GROUP INC	224,600	$1.0M	3.16%
1447	IPARINTERPARFUMS INC	22,520	$1.0M	3.16%
1448	BIXIBITCOIN INFRASTRUCTURE ACQUI UNIT	124,938	$1.0M	3.16%
1449	SANBANCO SANTANDER SA	85,340	$1.0M	3.16%
1450	ITOTISHARES TR	11,636	$1.0M	3.16%
1451	AAALCOA CORP	30,700	$1.0M	3.16%
1452	IYTISHARES TR	16,799	$1.0M	3.16%
1453	MUXMCEWEN INC.	107,503	$1.0M	3.16%
1454	AKAFETF SER SOLUTIONS	38,400	$1.0M	3.16%
1455	ASBASSOCIATED BANC CORP	42,762	$1.0M	3.16%
1456	KURAKURA ONCOLOGY INC	98,029	$1.0M	3.16%
1457	SGMLSIGMA LITHIUM CORPORATION	101,413	$1.0M	3.16%
1458	CYHCOMMUNITY HEALTH SYS INC NEW	362,576	$1.0M	3.16%
1459	HSYHERSHEY CO	8,300	$1.0M	3.16%
1460	S7VSALLY BEAUTY HLDGS INC	116,946	$1.0M	3.16%
1461	PENNPENN ENTERTAINMENT INC	107,314	$1.0M	3.16%
1462	ZEUSOLYMPIC STEEL INC	41,607	$1.0M	3.16%
1463	REYNREYNOLDS CONSUMER PRODS INC	52,923	$1.0M	3.16%
1464	DYORINSIGHT DIGITAL PARTNERS II	100,000	$1.0M	3.16%
1465	TBBBBBB FOODS INC	32,410	$1.0M	3.16%
1466	PSKYPARAMOUNT SKYDANCE CORP	78,500	$1.0M	3.16%
1467	VTVANGUARD INTL EQUITY INDEX F TT WR	7,497	$1.0M	3.16%
1468	MLMMARTIN MARIETTA MATLS INC	2,073	$1.0M	3.16%
1469	CEPFCANTOR EQUITY PARTNERS V INC SHS CL A	100,374	$1.0M	3.16%
1470	BATRAATLANTA BRAVES HLDGS INC	39,507	$1.0M	3.16%
1471	LOGILOGITECH INTL S A	10,626	$1.0M	3.16%
1472	VFCV F CORP	70,400	$1.0M	3.16%
1473	VTRSVIATRIS INC	154,513	$1.0M	3.16%
1474	PACSPACS GROUP INC	38,600	$1.0M	3.16%
1475	VECOVEECO INSTRS INC DEL	48,763	$1.0M	3.16%
1476	CGCPCAPITAL GRP FIXED INCM ETF T CORE	59,751	$1.0M	3.16%
1477	QUALISHARES TR	6,925	$1.0M	3.16%
1478	VDEVANGUARD WORLD FD	10,047	$1.0M	3.16%
1479	AVNSAVANOS MED INC	162,473	$1.0M	3.16%
1480	ITBISHARES TR	15,587	$1.0M	3.16%
1481	NUENUCOR CORP	10,500	$1.0M	3.16%
1482	AAALCOA CORP	24,500	$1.0M	3.16%
1483	TMCTMC THE METALS COMPANY INC	265,200	$1.0M	3.16%
1484	FCRSFUTURECREST ACQUISITION CORP UNIT	150,431	$1.0M	3.16%
1485	VFCV F CORP	104,200	$1.0M	3.16%
1486	DMLDENISON MINES CORP	414,974	$1.0M	3.16%
1487	LENLENNAR CORP	10,000	$1.0M	3.16%
1488	TMTOYOTA MOTOR CORP	4,700	$1.0M	3.16%
1489	SAFTSAFETY INS GROUP INC	15,434	$1.0M	3.16%
1490	BRKDDIREXION SHS ETF TR	4,900	$1.0M	3.16%
1491	BURLBURLINGTON STORES INC	5,300	$1.0M	3.16%
1492	AAOIAPPLIED OPTOELECTRONICS INC	53,935	$1.0M	3.16%
1493	VLUEISHARES TR	9,136	$1.0M	3.16%
1494	IRHOUIRON HORSE ACQUISIT CORP II	127,494	$1.0M	3.16%
1495	WKWORKIVA INC	13,623	$1.0M	3.16%
1496	JUCYETF SER SOLUTIONS	50,935	$1.0M	3.16%
1497	RXRXRECURSION PHARMACEUTICALS IN	256,571	$1.0M	3.16%
1498	HALHALLIBURTON CO	37,900	$1.0M	3.16%
1499	UHAL/BU HAUL HOLDING COMPANY	39,535	$1.0M	3.16%
1500	NMRKNEWMARK GROUP INC	108,251	$1.0M	3.16%

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