Portfolio (Quarterly) Guide ↗

HRT FINANCIAL LP

· CIK 0001475597

13F Portfolio $40.1B AUM 3,738 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Page 23 of 71 · 1,418 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	CX	CEMEX SAB DE CV	Basic Materials	177,145	$2.0M	0.01%	SOLD
442	TARS	TARSUS PHARMACEUTICALS INC	Healthcare	24,774	$2.0M	0.01%	SOLD
443	—	BATH & BODY WORKS INC	—	100,700	$2.0M	0.01%	SOLD
444	—	EQUINOX GOLD CORP	—	144,000	$2.0M	0.01%	SOLD
445	—	CORE LABORATORIES INC	—	126,056	$2.0M	0.01%	SOLD
446	—	ENVIRI CORP	—	112,778	$2.0M	0.01%	SOLD
447	MBIN	MERCHANTS BANCORP IND	Financial Services	59,224	$2.0M	0.01%	SOLD
448	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS N	Industrials	69,724	$2.0M	0.01%	SOLD
449	ERAS	ERASCA INC	Healthcare	536,909	$2.0M	0.01%	SOLD
450	—	SIGNET JEWELERS LIMITED	—	23,800	$2.0M	0.01%	SOLD
451	FRMI	FERMI INC	Utilities	246,458	$2.0M	0.01%	SOLD
452	SEB	SEABOARD CORP DEL	Industrials	442	$2.0M	0.01%	SOLD
453	—	CALUMET INC	—	98,600	$2.0M	0.01%	SOLD
454	TDW	TIDEWATER INC NEW	Energy	38,632	$2.0M	0.01%	SOLD
455	JTEK	J P MORGAN EXCHANGE TRADED F U S T	—	21,436	$1.9M	0.01%	SOLD
456	—	ADOBE INC	—	5,500	$1.9M	0.01%	SOLD
457	VTRS	VIATRIS INC	Healthcare	154,513	$1.9M	0.01%	SOLD
458	—	NIO INC	—	377,000	$1.9M	0.01%	SOLD
459	THRY	THRYV HLDGS INC	Communication Services	317,635	$1.9M	0.01%	SOLD
460	AX	AXOS FINANCIAL INC	Financial Services	22,084	$1.9M	0.01%	SOLD

Page 23 of 71 · 1,418 positions

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Sector Allocation

Financial Services 38.1%

Technology 15.2%

Industrials 7.7%

Healthcare 7.3%

Energy 7.0%

Consumer Cyclical 6.1%

Consumer Defensive 5.6%

Basic Materials 4.3%

Communication Services 3.5%

Utilities 2.6%