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LRT Capital Management, LLC

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13F filer, CIK 1798923, Austin, TX

LRT Capital Management, LLC reported $150,886,321 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003311

Period
2025-09-30
Reported value
$151M
Holdings
79
Top 10 weight
27.01%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDnew+48,348$3.87M
TRVnew+10,758$3M
CMnew+34,709$2.77M
VLOadded+16,055$2.73M
LMTnew+5,115$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORreduced-12,870-$4.02M
FIXreduced-4,637-$3.83M
CIGIreduced-23,162-$3.62M
GOOGexited-18,612-$3.28M
ICLRexited-21,601-$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003311, largest first. % of portfolio is the value over $150,886,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 11,278 shares; 2025Q1: 20,256 shares; 2025Q2: 31,528 shares; 2025Q3: 19,124 shares 19,124$4.67M3.1%-12,404Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,466 shares; 2025Q3: 46,124 shares 46,124$4.65M3.09%-30,342Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,448 shares; 2025Q1: 31,350 shares; 2025Q2: 44,168 shares; 2025Q3: 26,529 shares 26,529$4.44M2.94%-17,639Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 2,107 shares; 2025Q1: 33,908 shares; 2025Q2: 24,863 shares; 2025Q3: 35,871 shares 35,871$4.04M2.68%+11,008Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 15,725 shares; 2025Q1: 35,562 shares; 2025Q2: 54,054 shares; 2025Q3: 41,771 shares 41,771$4.03M2.67%-12,283Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 19,872 shares; 2025Q1: 37,983 shares; 2025Q2: 55,926 shares; 2025Q3: 60,822 shares 60,822$3.97M2.63%+4,896Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 7,312 shares; 2025Q1: 4,824 shares; 2025Q2: 6,934 shares; 2025Q3: 8,821 shares 8,821$3.95M2.62%+1,887Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,348 shares 48,348$3.87M2.56%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 3,427 shares; 2025Q1: 5,748 shares; 2025Q2: 10,973 shares; 2025Q3: 10,342 shares 10,342$3.57M2.37%-631Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,712 shares; 2024Q4: 95,772 shares; 2025Q1: 109,503 shares; 2025Q2: 117,186 shares; 2025Q3: 195,885 shares 195,885$3.55M2.35%+78,699Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 25,641 shares; 2025Q1: 52,635 shares; 2025Q2: 44,237 shares; 2025Q3: 45,953 shares 45,953$3.5M2.32%+1,716Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,137 shares; 2025Q1: 3,522 shares; 2025Q2: 4,448 shares; 2025Q3: 20,503 shares 20,503$3.49M2.31%+16,055Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 3,025 shares; 2025Q1: 10,263 shares; 2025Q2: 14,466 shares; 2025Q3: 9,227 shares 9,227$3.36M2.23%-5,239Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 20,207 shares; 2025Q1: 29,040 shares; 2025Q2: 43,945 shares; 2025Q3: 20,783 shares 20,783$3.25M2.15%-23,162Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,447 shares; 2025Q1: 8,061 shares; 2025Q2: 7,661 shares; 2025Q3: 8,105 shares 8,105$3.22M2.14%+444Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 5,706 shares; 2025Q1: 4,896 shares; 2025Q2: 6,184 shares; 2025Q3: 11,669 shares 11,669$3.21M2.13%+5,485Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,938 shares; 2024Q4: 156,170 shares; 2025Q1: 271,074 shares; 2025Q2: 342,366 shares; 2025Q3: 257,634 shares 257,634$3.05M2.02%-84,732Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,758 shares 10,758$3M1.99%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,862 shares; 2025Q1: 12,654 shares; 2025Q2: 17,452 shares; 2025Q3: 22,948 shares 22,948$2.96M1.96%+5,496Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,551 shares; 2025Q2: 20,904 shares; 2025Q3: 14,893 shares 14,893$2.84M1.88%-6,011Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 4,213 shares; 2025Q1: 9,555 shares; 2025Q2: 11,378 shares; 2025Q3: 6,445 shares 6,445$2.82M1.87%-4,933Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 4,584 shares; 2025Q1: 23,380 shares; 2025Q2: 6,354 shares; 2025Q3: 15,134 shares 15,134$2.78M1.84%+8,780Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,709 shares 34,709$2.77M1.84%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,383 shares; 2025Q1: 6,597 shares; 2025Q2: 9,135 shares; 2025Q3: 8,844 shares 8,844$2.65M1.75%-291Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,274 shares; 2025Q1: 14,787 shares; 2025Q2: 18,676 shares; 2025Q3: 19,619 shares 19,619$2.62M1.74%+943Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,457 shares; 2024Q4: 34,315 shares; 2025Q1: 90,501 shares; 2025Q2: 103,637 shares; 2025Q3: 83,160 shares 83,160$2.61M1.73%-20,477Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,115 shares 5,115$2.55M1.69%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,371 shares; 2025Q1: 6,348 shares; 2025Q2: 8,018 shares; 2025Q3: 14,167 shares 14,167$2.45M1.62%+6,149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,405 shares 9,405$2.29M1.52%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 3,105 shares; 2025Q1: 5,427 shares; 2025Q2: 6,263 shares; 2025Q3: 3,680 shares 3,680$2.24M1.49%-2,583Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,185 shares; 2025Q3: 22,780 shares 22,780$2.13M1.41%+13,595Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 1,856 shares; 2025Q1: 11,646 shares; 2025Q2: 15,895 shares; 2025Q3: 12,170 shares 12,170$2.12M1.41%-3,725Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,326 shares 6,326$2M1.32%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 5,753 shares; 2025Q1: 3,156 shares; 2025Q2: 2,792 shares; 2025Q3: 6,079 shares 6,079$1.97M1.3%+3,287Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,290 shares; 2025Q1: 14,671 shares; 2025Q2: 11,492 shares; 2025Q3: 10,009 shares 10,009$1.96M1.3%-1,483Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,729 shares; 2025Q1: 2,664 shares; 2025Q2: not reported; 2025Q3: 7,887 shares 7,887$1.91M1.27%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,919 shares; 2025Q1: 4,635 shares; 2025Q2: 5,854 shares; 2025Q3: 3,297 shares 3,297$1.86M1.24%-2,557Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 5,585 shares; 2025Q3: 6,158 shares 6,158$1.85M1.23%+573Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 1,129 shares; 2025Q3: 6,815 shares 6,815$1.68M1.11%+5,686Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 13,131 shares; 2025Q1: 17,310 shares; 2025Q2: 21,863 shares; 2025Q3: 8,890 shares 8,890$1.49M0.99%-12,973Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,228 shares; 2025Q1: 10,935 shares; 2025Q2: 17,126 shares; 2025Q3: 21,453 shares 21,453$1.48M0.98%+4,327Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,366 shares; 2025Q1: 6,765 shares; 2025Q2: 6,426 shares; 2025Q3: 1,789 shares 1,789$1.48M0.98%-4,637Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,582 shares; 2025Q2: 4,524 shares; 2025Q3: 2,907 shares 2,907$1.43M0.94%-1,617Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 1,955 shares; 2025Q3: 2,723 shares 2,723$1.4M0.93%+768Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 693 shares; 2025Q1: 1,842 shares; 2025Q2: 2,326 shares; 2025Q3: 3,251 shares 3,251$1.38M0.92%+925Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 855 shares; 2025Q1: 2,223 shares; 2025Q2: 2,209 shares; 2025Q3: 1,891 shares 1,891$1.36M0.9%-318Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 5,340 shares; 2025Q2: 5,551 shares; 2025Q3: 7,478 shares 7,478$1.34M0.89%+1,927Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 6,837 shares; 2025Q1: 5,142 shares; 2025Q2: 5,983 shares; 2025Q3: 4,455 shares 4,455$1.33M0.88%-1,528Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,178 shares; 2025Q2: 25,485 shares; 2025Q3: 18,256 shares 18,256$1.27M0.84%-7,229Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 4,862 shares; 2025Q1: 2,559 shares; 2025Q2: 3,232 shares; 2025Q3: 3,825 shares 3,825$1.21M0.8%+593Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,979 shares 7,979$1.19M0.79%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 3,971 shares; 2025Q1: 14,337 shares; 2025Q2: 6,983 shares; 2025Q3: 21,222 shares 21,222$1.18M0.78%+14,239Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,239 shares; 2025Q1: 69,240 shares; 2025Q2: 73,863 shares; 2025Q3: 27,601 shares 27,601$1.13M0.75%-46,262Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,455 shares; 2025Q2: 4,570 shares; 2025Q3: 3,980 shares 3,980$1.09M0.72%-590Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares 5,217$998K0.66%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 943 shares; 2025Q1: 669 shares; 2025Q2: 845 shares; 2025Q3: 769 shares 769$922K0.61%-76Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 7,915 shares; 2025Q1: 23,154 shares; 2025Q2: 11,799 shares; 2025Q3: 17,767 shares 17,767$871K0.58%+5,968Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: not reported; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 5,194 shares 5,194$807K0.53%-13,706Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,277 shares 5,277$804K0.53%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,257 shares 5,257$766K0.51%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares 1,188$759K0.5%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 40,689 shares; 2025Q1: 3,516 shares; 2025Q2: 8,605 shares; 2025Q3: 7,986 shares 7,986$755K0.5%-619Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,568 shares; 2025Q1: 3,618 shares; 2025Q2: 1,485 shares; 2025Q3: 2,244 shares 2,244$740K0.49%+759Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,209 shares; 2025Q1: 6,663 shares; 2025Q2: 8,415 shares; 2025Q3: 6,729 shares 6,729$682K0.45%-1,686Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,832 shares; 2025Q1: 15,237 shares; 2025Q2: 22,029 shares; 2025Q3: 4,986 shares 4,986$678K0.45%-17,043Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 6,316 shares; 2025Q3: 3,112 shares 3,112$668K0.44%-3,204Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 14,762 shares; 2025Q1: 5,748 shares; 2025Q2: 4,179 shares; 2025Q3: 4,709 shares 4,709$664K0.44%+530Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares 861$657K0.44%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 45,771 shares; 2025Q2: 36,799 shares; 2025Q3: 40,979 shares 40,979$656K0.43%+4,180Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares 1,812$596K0.39%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,066 shares; 2025Q2: 14,622 shares; 2025Q3: 1,752 shares 1,752$548K0.36%-12,870Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191 shares 1,191$545K0.36%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,345 shares; 2025Q1: 2,346 shares; 2025Q2: 856 shares; 2025Q3: 1,059 shares 1,059$457K0.3%+203Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,082 shares; 2025Q1: 7,944 shares; 2025Q2: 6,843 shares; 2025Q3: 3,683 shares 3,683$368K0.24%-3,160Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 45,414 shares; 2025Q1: 84,211 shares; 2025Q2: 29,812 shares; 2025Q3: 3,627 shares 3,627$290K0.19%-26,185Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 4,455 shares; 2025Q1: 4,701 shares; 2025Q2: 19,532 shares; 2025Q3: 2,376 shares 2,376$288K0.19%-17,156Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,129 shares; 2025Q1: 5,589 shares; 2025Q2: 8,631 shares; 2025Q3: 1,267 shares 1,267$264K0.17%-7,364Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,706 shares; 2025Q2: 5,577 shares; 2025Q3: 2,478 shares 2,478$257K0.17%-3,099Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares 2,914$215K0.14%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC18,612$3.28Mshares
ICLRICON PUB LTD CO21,601$3.14Mshares
LSTRLANDSTAR SYS INC17,202$2.39Mshares
WRBBERKLEY W R CORP22,689$1.67Mshares
TFIITFI INTERNATIONAL INC15,179$1.36Mshares
POOLPOOL CORP4,577$1.33Mshares
URIUNITED RENTALS INC1,550$1.17Mshares
CBOECBOE GLOBAL MKTS INC4,418$1.03Mshares
LULULULULEMON ATHLETICA INC3,448$819Kshares
TSCOTRACTOR SUPPLY CO12,852$678Kshares
AMTAMERICAN TOWER CORP2,342$518Kshares
MELIMERCADOLIBRE INC148$387Kshares
AMPAMERIPRISE FINL INC690$368Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003311 base2025-11-14acceptance time not in the bulk data set