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
1201	JKSJINKOSOLAR HLDG CO LTD	110,000	$2.0M	6.31%
1202	ROLROLLINS INC	42,738	$2.0M	6.31%
1203	WWAYFAIR INC	20,811	$2.0M	6.31%
1204	BLCOBAUSCH PLUS LOMB CORP	119,057	$2.0M	6.31%
1205	ONDSONDAS HLDGS INC	244,100	$2.0M	6.31%
1206	BCCBOISE CASCADE CO DEL	34,514	$2.0M	6.31%
1207	TKTEEKAY CORPORATION LTD	331,852	$2.0M	6.31%
1208	W3UWESTERN UN CO	316,599	$2.0M	6.31%
1209	SPGSIMON PPTY GROUP INC NEW	12,634	$2.0M	6.31%
1210	LMNDLEMONADE INC	34,200	$2.0M	6.31%
1211	0DFCDIREXION SHS ETF TR	16,045	$2.0M	6.31%
1212	NTRNUTRIEN LTD	39,636	$2.0M	6.31%
1213	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,043,545	$2.0M	6.31%
1214	—THE CAMPBELLS COMPANY	99,500	$2.0M	6.31%
1215	IPGPIPG PHOTONICS CORP	32,064	$2.0M	6.31%
1216	ADPTADAPTIVE BIOTECHNOLOGIES COR	124,230	$2.0M	6.31%
1217	LCIILCI INDS	23,866	$2.0M	6.31%
1218	TCE2CELLDEX THERAPEUTICS INC NEW COM N	77,640	$2.0M	6.31%
1219	CLBCORE LABORATORIES INC	126,056	$2.0M	6.31%
1220	SNPSSYNOPSYS INC	4,299	$2.0M	6.31%
1221	SHWSHERWIN WILLIAMS CO	7,606	$2.0M	6.31%
1222	CELHCELSIUS HLDGS INC	56,900	$2.0M	6.31%
1223	PPLPPL CORP	67,350	$2.0M	6.31%
1224	CURBCURBLINE PPTYS CORP	124,897	$2.0M	6.31%
1225	HROWHARROW INC	43,681	$2.0M	6.31%
1226	TEAMATLASSIAN CORPORATION	12,600	$2.0M	6.31%
1227	MZTIMARZETTI COMPANY	16,580	$2.0M	6.31%
1228	MBINMERCHANTS BANCORP IND	59,224	$2.0M	6.31%
1229	COGTCOGENT BIOSCIENCES INC	81,340	$2.0M	6.31%
1230	SNNSMITH & NEPHEW PLC	72,103	$2.0M	6.31%
1231	EXPOEXPONENT INC	38,173	$2.0M	6.31%
1232	VCTRVICTORY CAP HLDGS INC	32,539	$2.0M	6.31%
1233	BNBROOKFIELD CORP	51,747	$2.0M	6.31%
1234	VRTXVERTEX PHARMACEUTICALS INC	5,000	$2.0M	6.31%
1235	NTESNETEASE INC	20,546	$2.0M	6.31%
1236	ACNACCENTURE PLC IRELAND	9,399	$2.0M	6.31%
1237	GLIBKGCI LIBERTY INC	65,464	$2.0M	6.31%
1238	APGAPI GROUP CORP	65,000	$2.0M	6.31%
1239	TXG10X GENOMICS INC	181,152	$2.0M	6.31%
1240	XRPRETF OPPORTUNITIES TRUST	158,100	$2.0M	6.31%
1241	OEFISHARES TR	5,919	$2.0M	6.31%
1242	WDAYWORKDAY INC	9,500	$2.0M	6.31%
1243	GLOBGLOBANT S A	42,901	$2.0M	6.31%
1244	WALWESTERN ALLIANCE BANCORP	29,700	$2.0M	6.31%
1245	CWENCLEARWAY ENERGY INC	62,187	$2.0M	6.31%
1246	ACHCACADIA HEALTHCARE COMPANY IN	204,307	$2.0M	6.31%
1247	WSCWILLSCOT HLDGS CORP	141,008	$2.0M	6.31%
1248	SMGSCOTTS MIRACLE-GRO CO	36,176	$2.0M	6.31%
1249	XERSXERIS BIOPHARMA HOLDINGS INC	332,326	$2.0M	6.31%
1250	BROBROWN & BROWN INC	26,320	$2.0M	6.31%
1251	IJRISHARES TR	22,273	$2.0M	6.31%
1252	TWSTTWIST BIOSCIENCE CORP	73,127	$2.0M	6.31%
1253	MCYMERCURY GENL CORP NEW	23,398	$2.0M	6.31%
1254	WINGWINGSTOP INC	10,449	$2.0M	6.31%
1255	MYRGMYR GROUP INC DEL	10,157	$2.0M	6.31%
1256	EOLSEVOLUS INC	428,647	$2.0M	6.31%
1257	CASHPATHWARD FINANCIAL INC	29,605	$2.0M	6.31%
1258	IPODDUNE ACQUISITION CORP II	99,999	$1.0M	3.16%
1259	TRGPTARGA RES CORP	7,498	$1.0M	3.16%
1260	BDCIBTC DEV CORP	100,613	$1.0M	3.16%
1261	LENLENNAR CORP	10,000	$1.0M	3.16%
1262	DYORINSIGHT DIGITAL PARTNERS II	100,000	$1.0M	3.16%
1263	ITBISHARES TR	15,587	$1.0M	3.16%
1264	VFCV F CORP	70,400	$1.0M	3.16%
1265	KNSLKINSALE CAP GROUP INC	3,208	$1.0M	3.16%
1266	PACSPACS GROUP INC	38,600	$1.0M	3.16%
1267	KK0NEXTNAV INC	79,098	$1.0M	3.16%
1268	VTRSVIATRIS INC	154,513	$1.0M	3.16%
1269	ACAARCOSA INC	12,363	$1.0M	3.16%
1270	SCSCSCANSOURCE INC	37,691	$1.0M	3.16%
1271	LOGILOGITECH INTL S A	10,626	$1.0M	3.16%
1272	ZEUSOLYMPIC STEEL INC	41,607	$1.0M	3.16%
1273	HSYHERSHEY CO	9,300	$1.0M	3.16%
1274	IYTISHARES TR	16,799	$1.0M	3.16%
1275	PSXPHILLIPS 66	10,896	$1.0M	3.16%
1276	THGHANOVER INS GROUP INC	7,530	$1.0M	3.16%
1277	BIXIBITCOIN INFRASTRUCTURE ACQUI UNIT	124,938	$1.0M	3.16%
1278	OI*O-I GLASS INC	115,659	$1.0M	3.16%
1279	CCLCARNIVAL CORP	33,500	$1.0M	3.16%
1280	IMCRIMMUNOCORE HLDGS PLC	32,596	$1.0M	3.16%
1281	OUSTOUSTER INC	46,400	$1.0M	3.16%
1282	AMGNAMGEN INC	5,900	$1.0M	3.16%
1283	LBTYALIBERTY GLOBAL LTD	109,534	$1.0M	3.16%
1284	SEMSELECT MED HLDGS CORP	74,579	$1.0M	3.16%
1285	SWXSOUTHWEST GAS HLDGS INC	16,935	$1.0M	3.16%
1286	INVHINVITATION HOMES INC	62,579	$1.0M	3.16%
1287	LUMNLUMEN TECHNOLOGIES INC	144,515	$1.0M	3.16%
1288	AGFIRST MAJESTIC SILVER CORP	61,100	$1.0M	3.16%
1289	CVECENOVUS ENERGY INC	83,785	$1.0M	3.16%
1290	GEGGEO GROUP INC NEW	91,771	$1.0M	3.16%
1291	KRKROGER CO	31,985	$1.0M	3.16%
1292	URAGLOBAL X FDS	31,695	$1.0M	3.16%
1293	LILI AUTO INC	106,292	$1.0M	3.16%
1294	HQYHEALTHEQUITY INC	12,806	$1.0M	3.16%
1295	ZZILLOW GROUP INC	18,600	$1.0M	3.16%
1296	FTDRFRONTDOOR INC	22,542	$1.0M	3.16%
1297	EFXEQUIFAX INC	8,551	$1.0M	3.16%
1298	MPMP MATERIALS CORP	32,600	$1.0M	3.16%
1299	SGVTSCHWAB STRATEGIC TR	9,960	$1.0M	3.16%
1300	IRHOUIRON HORSE ACQUISIT CORP II	127,494	$1.0M	3.16%

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