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Aurora Investment Counsel

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13F filer, CIK 1316397, ATLANTA, GA

Aurora Investment Counsel reported $190,941,869 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 15.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016590

Period
2025-09-30
Reported value
$191M
Holdings
106
Top 10 weight
15.18%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETRnew+33,476$3.12M
INPOYnew+396,876$2.43M
DXCMnew+33,994$2.29M
BIRKnew+49,407$2.24M
Gnew+53,323$2.23M

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
FNexited-10,613-$3.13M
JUNIPER NETWORKS INCexited-73,314-$2.93M
ULTAexited-5,288-$2.47M
WNS HLDGS LTD COM SHSexited-38,086-$2.41M
DORMexited-17,011-$2.09M

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 0001062993-25-016590, largest first. % of portfolio is the value over $190,941,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETRENTERGY CORP NEWQuarterly 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: 33,476 shares 33,476$3.12M1.63%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 28,692 shares; 2025Q1: 28,376 shares; 2025Q2: 21,599 shares; 2025Q3: 19,193 shares 19,193$2.92M1.53%-2,406Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 14,103 shares; 2025Q1: 15,998 shares; 2025Q2: 16,610 shares; 2025Q3: 17,500 shares 17,500$2.91M1.52%+890Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 6,585 shares; 2025Q2: 7,134 shares; 2025Q3: 6,935 shares 6,935$2.91M1.52%-199Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,893 shares; 2025Q1: 5,848 shares; 2025Q2: 5,904 shares; 2025Q3: 5,891 shares 5,891$2.89M1.52%-13Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,569 shares; 2025Q1: 97,426 shares; 2025Q2: 98,062 shares; 2025Q3: 97,239 shares 97,239$2.89M1.52%-823Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,880 shares; 2025Q1: 29,774 shares; 2025Q2: 30,271 shares; 2025Q3: 29,873 shares 29,873$2.88M1.51%-398Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,292 shares; 2024Q4: 136,900 shares; 2025Q1: 138,210 shares; 2025Q2: 141,455 shares; 2025Q3: 149,433 shares 149,433$2.87M1.5%+7,978Timeline
WTRGESSENTIAL UTILS 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: 69,414 shares; 2025Q2: 70,592 shares; 2025Q3: 70,401 shares 70,401$2.81M1.47%-191Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,785 shares; 2024Q4: 36,636 shares; 2025Q1: 36,236 shares; 2025Q2: 36,686 shares; 2025Q3: 36,425 shares 36,425$2.79M1.46%-261Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 692 shares; 2025Q1: 657 shares; 2025Q2: 606 shares; 2025Q3: 516 shares 516$2.79M1.46%-90Timeline
IRMIRON MTN INC DELQuarterly 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: 25,444 shares; 2025Q2: 25,938 shares; 2025Q3: 26,177 shares 26,177$2.67M1.4%+239Timeline
VIPSVIPSHOP HLDGS LTDQuarterly 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: 125,635 shares; 2025Q3: 134,817 shares 134,817$2.65M1.39%+9,182Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 21,821 shares; 2025Q1: 21,399 shares; 2025Q2: 21,431 shares; 2025Q3: 21,594 shares 21,594$2.64M1.38%+163Timeline
DCIDONALDSON 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: 34,781 shares; 2025Q3: 32,284 shares 32,284$2.64M1.38%-2,497Timeline
SOSOUTHERN 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: 27,504 shares; 2025Q2: 28,017 shares; 2025Q3: 27,867 shares 27,867$2.64M1.38%-150Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,921 shares; 2025Q1: 54,733 shares; 2025Q2: 55,916 shares; 2025Q3: 56,519 shares 56,519$2.62M1.37%+603Timeline
NTAPNETAPP 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: 21,929 shares; 2025Q3: 22,108 shares 22,108$2.62M1.37%+179Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,647 shares; 2024Q4: 208,035 shares; 2025Q1: 247,732 shares; 2025Q2: 255,588 shares; 2025Q3: 260,166 shares 260,166$2.6M1.36%+4,578Timeline
HIGHARTFORD INSURANCE 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: 19,668 shares; 2025Q2: 20,054 shares; 2025Q3: 19,124 shares 19,124$2.55M1.34%-930Timeline
STZCONSTELLATION BRANDS 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: 18,278 shares; 2025Q2: 18,544 shares; 2025Q3: 18,500 shares 18,500$2.49M1.3%-44Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,815 shares; 2025Q1: 68,119 shares; 2025Q2: 68,072 shares; 2025Q3: 66,795 shares 66,795$2.47M1.29%-1,277Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,135 shares; 2024Q4: 32,059 shares; 2025Q1: 31,764 shares; 2025Q2: 31,671 shares; 2025Q3: 31,624 shares 31,624$2.47M1.29%-47Timeline
RMBSRAMBUS INC DELQuarterly 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: 23,311 shares; 2025Q3: 23,598 shares 23,598$2.46M1.29%+287Timeline
INPOYINPOST SA ADR(LUX)Quarterly 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: 396,876 shares 396,876$2.43M1.27%newTimeline
ADBEADOBE 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: 6,525 shares; 2025Q2: 6,652 shares; 2025Q3: 6,830 shares 6,830$2.41M1.26%+178Timeline
CHDNCHURCHILL DOWNS 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: 24,085 shares; 2025Q2: 24,556 shares; 2025Q3: 24,702 shares 24,702$2.4M1.26%+146Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,116 shares; 2024Q4: 20,289 shares; 2025Q1: 20,125 shares; 2025Q2: 20,676 shares; 2025Q3: 20,480 shares 20,480$2.31M1.21%-196Timeline
POWLPOWELL INDS 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: 12,109 shares; 2025Q2: 12,100 shares; 2025Q3: 7,578 shares 7,578$2.31M1.21%-4,522Timeline
IMAXIMAX 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: not reported; 2025Q2: 69,927 shares; 2025Q3: 70,235 shares 70,235$2.3M1.2%+308Timeline
DXCMDEXCOM 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: 33,994 shares 33,994$2.29M1.2%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,993 shares; 2025Q1: 17,049 shares; 2025Q2: 17,362 shares; 2025Q3: 17,256 shares 17,256$2.28M1.2%-106Timeline
EWBCEAST WEST BANCORP 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: 20,098 shares; 2025Q3: 21,219 shares 21,219$2.26M1.18%+1,121Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly 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: 49,407 shares 49,407$2.24M1.17%newTimeline
GGENPACT LIMITEDQuarterly 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: 53,323 shares 53,323$2.23M1.17%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly 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: 34,044 shares 34,044$2.2M1.15%newTimeline
CARGCARGURUS 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: 58,392 shares 58,392$2.17M1.14%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 14,205 shares; 2025Q1: 14,153 shares; 2025Q2: 14,400 shares; 2025Q3: 14,460 shares 14,460$2.16M1.13%+60Timeline
NVONOVO-NORDISK A SQuarterly 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: 29,260 shares; 2025Q3: 38,679 shares 38,679$2.15M1.12%+9,419Timeline
CARTMAPLEBEAR 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: 57,995 shares 57,995$2.13M1.12%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,313 shares; 2024Q4: 101,528 shares; 2025Q1: 108,453 shares; 2025Q2: 127,043 shares; 2025Q3: 125,257 shares 125,257$2.13M1.12%-1,786Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,892 shares; 2025Q1: 64,727 shares; 2025Q2: 65,957 shares; 2025Q3: 66,148 shares 66,148$2.06M1.08%+191Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 45,866 shares; 2025Q1: 45,091 shares; 2025Q2: 45,672 shares; 2025Q3: 45,172 shares 45,172$2.05M1.08%-500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,918 shares; 2024Q4: 80,245 shares; 2025Q1: 74,607 shares; 2025Q2: 72,793 shares; 2025Q3: 72,324 shares 72,324$2.05M1.07%-469Timeline
FOURSHIFT4 PMTS 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: 26,198 shares 26,198$2.03M1.06%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 35,118 shares; 2025Q1: 33,749 shares; 2025Q2: 32,988 shares; 2025Q3: 26,934 shares 26,934$1.98M1.03%-6,054Timeline
GDDYGODADDY 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: 14,362 shares 14,362$1.97M1.03%newTimeline
GLGLOBE LIFE 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: 15,210 shares; 2025Q2: 15,615 shares; 2025Q3: 13,738 shares 13,738$1.96M1.03%-1,877Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 19,442 shares; 2025Q1: 19,832 shares; 2025Q2: 19,051 shares; 2025Q3: 19,942 shares 19,942$1.96M1.03%+891Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,180 shares; 2025Q1: 55,396 shares; 2025Q2: 56,026 shares; 2025Q3: 38,621 shares 38,621$1.95M1.02%-17,405Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly 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: 17,214 shares; 2025Q2: 19,279 shares; 2025Q3: 19,371 shares 19,371$1.92M1.01%+92Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,441 shares; 2024Q4: 50,727 shares; 2025Q1: 51,324 shares; 2025Q2: 54,746 shares; 2025Q3: 53,512 shares 53,512$1.89M0.99%-1,234Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,960 shares; 2025Q1: 12,056 shares; 2025Q2: 12,252 shares; 2025Q3: 12,999 shares 12,999$1.88M0.99%+747Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 13,546 shares; 2025Q1: 12,615 shares; 2025Q2: 8,884 shares; 2025Q3: 8,981 shares 8,981$1.87M0.98%+97Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,828 shares; 2024Q4: 30,760 shares; 2025Q1: 30,360 shares; 2025Q2: 31,154 shares; 2025Q3: 30,955 shares 30,955$1.85M0.97%-199Timeline
PINSPINTEREST 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: 53,943 shares; 2025Q3: 54,528 shares 54,528$1.75M0.92%+585Timeline
ITGRINTEGER HLDGS 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: not reported; 2025Q2: 14,671 shares; 2025Q3: 16,967 shares 16,967$1.75M0.92%+2,296Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,293 shares; 2025Q1: 61,667 shares; 2025Q2: 62,878 shares; 2025Q3: 63,571 shares 63,571$1.75M0.92%+693Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,401 shares; 2024Q4: 125,446 shares; 2025Q1: 122,159 shares; 2025Q2: 120,798 shares; 2025Q3: 117,762 shares 117,762$1.72M0.9%-3,036Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,891 shares; 2024Q4: 37,856 shares; 2025Q1: 37,793 shares; 2025Q2: 38,829 shares; 2025Q3: 36,658 shares 36,658$1.71M0.89%-2,171Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 7,644 shares; 2025Q1: 6,138 shares; 2025Q2: 5,901 shares; 2025Q3: 5,858 shares 5,858$1.69M0.88%-43Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 4,230 shares; 2025Q1: 4,134 shares; 2025Q2: 4,060 shares; 2025Q3: 12,814 shares 12,814$1.65M0.87%+8,754Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,709 shares; 2025Q1: 6,267 shares; 2025Q2: 5,635 shares; 2025Q3: 5,262 shares 5,262$1.64M0.86%-373Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,140 shares; 2024Q4: 101,311 shares; 2025Q1: 99,570 shares; 2025Q2: 135,520 shares; 2025Q3: 135,687 shares 135,687$1.63M0.85%+167Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 19,913 shares; 2025Q1: 19,888 shares; 2025Q2: 19,766 shares; 2025Q3: 19,648 shares 19,648$1.62M0.85%-118Timeline
FIVNFIVE9 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: 66,627 shares 66,627$1.61M0.84%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,043 shares; 2025Q1: 5,880 shares; 2025Q2: 5,901 shares; 2025Q3: 4,539 shares 4,539$1.57M0.82%-1,362Timeline
MAAMID-AMER APT CMNTYS 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: 11,509 shares; 2025Q2: 11,500 shares; 2025Q3: 11,205 shares 11,205$1.57M0.82%-295Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,382 shares; 2025Q1: 10,520 shares; 2025Q2: 11,027 shares; 2025Q3: 10,838 shares 10,838$1.52M0.8%-189Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,596 shares; 2025Q1: 11,986 shares; 2025Q2: 12,295 shares; 2025Q3: 11,201 shares 11,201$1.49M0.78%-1,094Timeline
AXTAAXALTA COATING SYS LTDQuarterly 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: 55,217 shares; 2025Q2: 57,162 shares; 2025Q3: 51,386 shares 51,386$1.47M0.77%-5,776Timeline
VNOMVIPER ENERGY 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: 37,746 shares 37,746$1.44M0.76%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 13,194 shares; 2025Q1: 13,460 shares; 2025Q2: 13,450 shares; 2025Q3: 16,286 shares 16,286$1.43M0.75%+2,836Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 25,365 shares; 2025Q1: 23,824 shares; 2025Q2: 21,395 shares; 2025Q3: 18,629 shares 18,629$1.43M0.75%-2,766Timeline
COOCOOPER 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: 20,056 shares; 2025Q3: 20,698 shares 20,698$1.42M0.74%+642Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,516 shares; 2025Q1: 9,042 shares; 2025Q2: 9,230 shares; 2025Q3: 8,283 shares 8,283$1.4M0.73%-947Timeline
GENGEN DIGITAL 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: 48,589 shares 48,589$1.38M0.72%newTimeline
WTFCWINTRUST FINL 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: not reported; 2025Q2: 10,035 shares; 2025Q3: 10,210 shares 10,210$1.35M0.71%+175Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly 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: 7,102 shares; 2025Q3: 6,854 shares 6,854$1.34M0.7%-248Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 5,788 shares; 2025Q3: 7,345 shares 7,345$1.31M0.68%+1,557Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,473 shares; 2025Q1: 36,133 shares; 2025Q2: 49,335 shares; 2025Q3: 31,132 shares 31,132$1.28M0.67%-18,203Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 8,187 shares; 2025Q1: 8,561 shares; 2025Q2: 14,426 shares; 2025Q3: 14,898 shares 14,898$1.24M0.65%+472Timeline
SNSHARKNINJA 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: 13,800 shares; 2025Q3: 12,060 shares 12,060$1.24M0.65%-1,740Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 17,133 shares; 2025Q1: 17,650 shares; 2025Q2: 24,580 shares; 2025Q3: 26,384 shares 26,384$1.24M0.65%+1,804Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 6,917 shares; 2025Q1: 6,561 shares; 2025Q2: 7,240 shares; 2025Q3: 5,581 shares 5,581$1.12M0.59%-1,659Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 17,785 shares 17,785$1.11M0.58%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 15,840 shares; 2025Q1: 16,232 shares; 2025Q2: 16,409 shares; 2025Q3: 16,457 shares 16,457$1.1M0.58%+48Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 5,691 shares; 2025Q1: 5,303 shares; 2025Q2: 5,469 shares; 2025Q3: 5,149 shares 5,149$1.1M0.58%-320Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,037 shares; 2025Q1: 6,945 shares; 2025Q2: 7,324 shares; 2025Q3: 7,632 shares 7,632$1.09M0.57%+308Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 11,709 shares; 2025Q1: 12,558 shares; 2025Q2: 12,671 shares; 2025Q3: 12,605 shares 12,605$1.05M0.55%-66Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 7,046 shares; 2025Q1: 7,435 shares; 2025Q2: 6,900 shares; 2025Q3: 6,509 shares 6,509$1.03M0.54%-391Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,101 shares; 2025Q1: 6,102 shares; 2025Q2: 6,358 shares; 2025Q3: 6,776 shares 6,776$1.02M0.54%+418Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 8,736 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 4,687 shares 4,687$945K0.5%-400Timeline
EATBRINKER INTL 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: 6,967 shares; 2025Q3: 7,119 shares 7,119$902K0.47%+152Timeline
MORNMORNINGSTAR 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: 3,090 shares; 2025Q3: 3,810 shares 3,810$884K0.46%+720Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 19,200 shares; 2025Q1: 18,342 shares; 2025Q2: 18,389 shares; 2025Q3: 16,378 shares 16,378$840K0.44%-2,011Timeline
PTCPTC 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: 8,111 shares; 2025Q3: 2,395 shares 2,395$486K0.25%-5,716Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,441 shares; 2025Q1: 3,384 shares; 2025Q2: 4,585 shares; 2025Q3: 4,557 shares 4,557$468K0.24%-28Timeline
GNTXGENTEX 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: not reported; 2025Q2: 24,280 shares; 2025Q3: 16,379 shares 16,379$464K0.24%-7,901Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 12,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares 1,578$426K0.22%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 11,720 shares; 2025Q1: 11,597 shares; 2025Q2: 11,292 shares; 2025Q3: 8,556 shares 8,556$394K0.21%-2,736Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,390 shares; 2025Q1: 8,315 shares; 2025Q2: 8,232 shares; 2025Q3: 5,803 shares 5,803$388K0.2%-2,429Timeline
DLBDOLBY LABORATORIES 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: 4,812 shares 4,812$348K0.18%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 12,884 shares; 2025Q1: 12,638 shares; 2025Q2: 6,832 shares; 2025Q3: 6,786 shares 6,786$342K0.18%-46Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,270 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares 7,375$341K0.18%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,620 shares; 2025Q1: 6,517 shares; 2025Q2: 6,426 shares; 2025Q3: 6,380 shares 6,380$305K0.16%-46Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FNFABRINET10,613$3.13Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC73,314$2.93Mshares
ULTAULTA BEAUTY INC5,288$2.47Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS38,086$2.41Mshares
DORMDORMAN PRODS INC17,011$2.09Mshares
ODDODDITY TECH LTD25,129$1.9Mshares
ALLEALLEGION PLC12,466$1.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A37,387$1.43Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION56,071$1.39Mshares
TFXTELEFLEX INCORPORATED11,187$1.32Mshares
FRMEFIRST MERCHANTS CORP32,701$1.25Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN53,253$1.22Mshares
FUNSIX FLAGS ENTERTAINMENT CORP33,674$1.02Mshares
EXEEXPAND ENERGY CORPORATION8,195$958Kshares
ELFE L F BEAUTY INC6,625$824Kshares
NINISOURCE INC6,360$257Kshares
LBRTLIBERTY ENERGY INC12,810$147Kshares

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 0001062993-25-016590 base2025-11-10acceptance time not in the bulk data set