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
1501	NMRKNEWMARK GROUP INC	108,251	$1.0M	3.16%
1502	TDWTIDEWATER INC NEW	38,632	$1.0M	3.16%
1503	LYGLLOYDS BANKING GROUP PLC	314,721	$1.0M	3.16%
1504	JOYTJ P MORGAN EXCHANGE TRADED F U S T	21,436	$1.0M	3.16%
1505	GRPNGROUPON INC	85,800	$1.0M	3.16%
1506	CVECENOVUS ENERGY INC	83,785	$1.0M	3.16%
1507	ACWIISHARES TR	11,041	$1.0M	3.16%
1508	GLDDGREAT LAKES DREDGE & DOCK CO	132,582	$1.0M	3.16%
1509	SHENSHENANDOAH TELECOMMUNICATION	166,189	$1.0M	3.16%
1510	PCCPC CONNECTION INC	30,017	$1.0M	3.16%
1511	CEPFCANTOR EQUITY PARTNERS V INC SHS CL A	100,374	$1.0M	3.16%
1512	AUBATLANTIC UN BANKSHARES CORP	36,498	$1.0M	3.16%
1513	THRYTHRYV HLDGS INC	317,635	$1.0M	3.16%
1514	QA4AGENTHERM INC	34,325	$1.0M	3.16%
1515	APXTAPEX TREAS CORP	101,344	$1.0M	3.16%
1516	AKAFETF SER SOLUTIONS	38,400	$1.0M	3.16%
1517	MTCHMATCH GROUP INC NEW	47,100	$1.0M	3.16%
1518	NFGNATIONAL FUEL GAS CO	20,393	$1.0M	3.16%
1519	CLMTCALUMET INC	98,600	$1.0M	3.16%
1520	CGNTCOGNYTE SOFTWARE LTD	133,055	$1.0M	3.16%
1521	MSTUETF OPPORTUNITIES TRUST	144,427	$1.0M	3.16%
1522	—SCHWAB STRATEGIC TR	43,600	$1.0M	3.16%
1523	USLMUNITED STS LIME & MINERALS I	15,613	$1.0M	3.16%
1524	TBXPROSHARES TR	41,521	$1.0M	3.16%
1525	PSNPARSONS CORP DEL	17,770	$1.0M	3.16%
1526	MLMMARTIN MARIETTA MATLS INC	2,073	$1.0M	3.16%
1527	EWAISHARES INC	51,341	$1.0M	3.16%
1528	TKRTIMKEN CO	17,639	$1.0M	3.16%
1529	BAMBROOKFIELD ASSET MANAGMT LTD CL A	19,936	$1.0M	3.16%
1530	SANBANCO SANTANDER SA	85,340	$1.0M	3.16%
1531	CNCCENTENE CORP DEL	35,200	$1.0M	3.16%
1532	RVLVREVOLVE GROUP INC	53,645	$1.0M	3.16%
1533	PENNPENN ENTERTAINMENT INC	107,314	$1.0M	3.16%
1534	FUTUFUTU HLDGS LTD	7,700	$1.0M	3.16%
1535	AAALCOA CORP	24,500	$1.0M	3.16%
1536	NUENUCOR CORP	10,500	$1.0M	3.16%
1537	EWTISHARES INC	16,075	$1.0M	3.16%
1538	AVBPARRIVENT BIOPHARMA INC	53,424	$1.0M	3.16%
1539	DXCMDEXCOM INC	27,100	$1.0M	3.16%
1540	OXYOCCIDENTAL PETE CORP	35,000	$1.0M	3.16%
1541	PONYPONY AI INC	122,000	$1.0M	3.16%
1542	AGFIRST MAJESTIC SILVER CORP	61,528	$1.0M	3.16%
1543	BATRAATLANTA BRAVES HLDGS INC	39,507	$1.0M	3.16%
1544	ACDCPROFRAC HLDG CORP	382,837	$1.0M	3.16%
1545	BEPBROOKFIELD RENEWABLE PARTNER PARTNE	47,101	$1.0M	3.16%
1546	REYNREYNOLDS CONSUMER PRODS INC	52,923	$1.0M	3.16%
1547	ONLNPROSHARES TR	17,678	$1.0M	3.16%
1548	BNSBANK NOVA SCOTIA HALIFAX	16,644	$1.0M	3.16%
1549	CSVCARRIAGE SVCS INC	38,344	$1.0M	3.16%
1550	SBSWSIBANYE STILLWATER LTD	100,000	$1.0M	3.16%
1551	SEMSELECT MED HLDGS CORP	74,579	$1.0M	3.16%
1552	LUMNLUMEN TECHNOLOGIES INC	144,515	$1.0M	3.16%
1553	PLXSPLEXUS CORP	8,824	$1.0M	3.16%
1554	EVREVERCORE INC	5,342	$1.0M	3.16%
1555	NKTRNEKTAR THERAPEUTICS	24,700	$1.0M	3.16%
1556	COPCONOCOPHILLIPS	17,325	$1.0M	3.16%
1557	CPCANADIAN PACIFIC KANSAS CITY	20,524	$1.0M	3.16%
1558	ERASERASCA INC	536,909	$1.0M	3.16%
1559	AMGNAMGEN INC	5,900	$1.0M	3.16%
1560	MATVMATIV HOLDINGS INC	124,330	$1.0M	3.16%
1561	IMCRIMMUNOCORE HLDGS PLC	32,596	$1.0M	3.16%
1562	ASHRDBX ETF TR	59,945	$1.0M	3.16%
1563	CCLCARNIVAL CORP	33,500	$1.0M	3.16%
1564	AGFIRST MAJESTIC SILVER CORP	61,100	$1.0M	3.16%
1565	KRKROGER CO	31,985	$1.0M	3.16%
1566	BIXIBITCOIN INFRASTRUCTURE ACQUI UNIT	124,938	$1.0M	3.16%
1567	DMIIDRUGS MADE IN AMER ACQ II CO UNIT	136,560	$1.0M	3.16%
1568	IMSRTERRESTRIAL ENERGY INC	175,000	$1.0M	3.16%
1569	BEBLOOM ENERGY CORP	11,900	$1.0M	3.16%
1570	IYTISHARES TR	16,799	$1.0M	3.16%
1571	IARTINTEGRA LIFESCIENCES HLDGS C COM N	102,921	$1.0M	3.16%
1572	XYLXYLEM INC	11,204	$1.0M	3.16%
1573	OSPNONESPAN INC	90,885	$1.0M	3.16%
1574	OFGOFG BANCORP	32,837	$1.0M	3.16%
1575	RHRH	8,983	$1.0M	3.16%
1576	JAZZJAZZ PHARMACEUTICALS PLC	6,078	$1.0M	3.16%
1577	MMIMARCUS & MILLICHAP INC	42,541	$1.0M	3.16%
1578	TRSTTRUSTCO BK CORP N Y	26,315	$1.0M	3.16%
1579	VECOVEECO INSTRS INC DEL	48,763	$1.0M	3.16%
1580	HSYHERSHEY CO	9,300	$1.0M	3.16%
1581	ZEUSOLYMPIC STEEL INC	41,607	$1.0M	3.16%
1582	EEXEMERALD HOLDING INC	278,209	$1.0M	3.16%
1583	MESHMESHFLOW ACQUISITION CORP	150,000	$1.0M	3.16%
1584	INSMINSMED INC	6,000	$1.0M	3.16%
1585	LENLENNAR CORP	10,000	$1.0M	3.16%
1586	URAGLOBAL X FDS	31,695	$1.0M	3.16%
1587	VTVANGUARD INTL EQUITY INDEX F TT WR	7,497	$1.0M	3.16%
1588	DYORINSIGHT DIGITAL PARTNERS II	100,000	$1.0M	3.16%
1589	VFCV F CORP	70,400	$1.0M	3.16%
1590	LOGILOGITECH INTL S A	10,626	$1.0M	3.16%
1591	INODINNODATA INC	30,816	$1.0M	3.16%
1592	VTRSVIATRIS INC	154,513	$1.0M	3.16%
1593	PACSPACS GROUP INC	38,600	$1.0M	3.16%
1594	CBUCOMMUNITY FINANCIAL SYSTEM I	25,942	$1.0M	3.16%
1595	NRPNATURAL RESOURCE PARTNERS L	9,818	$1.0M	3.16%
1596	LILI AUTO INC	106,292	$1.0M	3.16%
1597	FYBRFRONTIER COMMUNICATIONS PARE	47,761	$1.0M	3.16%
1598	ITTITT INC	8,071	$1.0M	3.16%
1599	ITBISHARES TR	15,587	$1.0M	3.16%
1600	AVNSAVANOS MED INC	162,473	$1.0M	3.16%

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