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Aurora Investment Counsel

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13F filer, CIK 1316397, ATLANTA, GA

Aurora Investment Counsel reported $190,240,161 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 15.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316397-26-000001

Period
2025-12-31
Reported value
$190M
Holdings
106
Top 10 weight
15.43%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWLOnew+19,184$2.73M
DELLnew+20,666$2.6M
CPRTnew+64,879$2.54M
PGRnew+10,752$2.45M
WDAYnew+10,974$2.36M

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
AZNexited-36,425-$2.79M
LAMRexited-21,594-$2.64M
STZexited-18,500-$2.49M
INPOYexited-396,876-$2.43M
MTNexited-14,460-$2.16M

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, Q4 2025

Share positions as resolved from 13F-HR 0001316397-26-000001, largest first. % of portfolio is the value over $190,240,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,292 shares; 2024Q4: 136,900 shares; 2025Q1: 138,210 shares; 2025Q2: 141,455 shares; 2025Q3: 149,433 shares; 2025Q4: 153,811 shares 153,811$3.21M1.69%+4,378Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 14,103 shares; 2025Q1: 15,998 shares; 2025Q2: 16,610 shares; 2025Q3: 17,500 shares; 2025Q4: 18,015 shares 18,015$3.08M1.62%+515Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,476 shares; 2025Q4: 33,183 shares 33,183$3.07M1.61%-293Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,569 shares; 2025Q1: 97,426 shares; 2025Q2: 98,062 shares; 2025Q3: 97,239 shares; 2025Q4: 99,458 shares 99,458$2.95M1.55%+2,219Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,085 shares; 2025Q2: 24,556 shares; 2025Q3: 24,702 shares; 2025Q4: 25,618 shares 25,618$2.91M1.53%+916Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,893 shares; 2025Q1: 5,848 shares; 2025Q2: 5,904 shares; 2025Q3: 5,891 shares; 2025Q4: 5,926 shares 5,926$2.91M1.53%+35Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,880 shares; 2025Q1: 29,774 shares; 2025Q2: 30,271 shares; 2025Q3: 29,873 shares; 2025Q4: 25,562 shares 25,562$2.82M1.48%-4,311Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 692 shares; 2025Q1: 657 shares; 2025Q2: 606 shares; 2025Q3: 516 shares; 2025Q4: 526 shares 526$2.82M1.48%+10Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,414 shares; 2025Q2: 70,592 shares; 2025Q3: 70,401 shares; 2025Q4: 73,169 shares 73,169$2.81M1.48%+2,768Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,921 shares; 2025Q1: 54,733 shares; 2025Q2: 55,916 shares; 2025Q3: 56,519 shares; 2025Q4: 58,061 shares 58,061$2.77M1.46%+1,542Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,995 shares; 2025Q4: 61,185 shares 61,185$2.75M1.45%+3,190Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,184 shares 19,184$2.73M1.43%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,781 shares; 2025Q3: 32,284 shares; 2025Q4: 30,529 shares 30,529$2.71M1.42%-1,755Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,668 shares; 2025Q2: 20,054 shares; 2025Q3: 19,124 shares; 2025Q4: 19,641 shares 19,641$2.71M1.42%+517Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,044 shares; 2025Q4: 42,623 shares 42,623$2.69M1.41%+8,579Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,323 shares; 2025Q4: 56,273 shares 56,273$2.63M1.38%+2,950Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,647 shares; 2024Q4: 208,035 shares; 2025Q1: 247,732 shares; 2025Q2: 255,588 shares; 2025Q3: 260,166 shares; 2025Q4: 270,454 shares 270,454$2.61M1.37%+10,288Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,666 shares 20,666$2.6M1.37%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,927 shares; 2025Q3: 70,235 shares; 2025Q4: 69,027 shares 69,027$2.55M1.34%-1,208Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,504 shares; 2025Q2: 28,017 shares; 2025Q3: 27,867 shares; 2025Q4: 29,219 shares 29,219$2.55M1.34%+1,352Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,879 shares 64,879$2.54M1.34%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,815 shares; 2025Q1: 68,119 shares; 2025Q2: 68,072 shares; 2025Q3: 66,795 shares; 2025Q4: 67,192 shares 67,192$2.51M1.32%+397Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,929 shares; 2025Q3: 22,108 shares; 2025Q4: 23,329 shares 23,329$2.5M1.31%+1,221Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 6,652 shares; 2025Q3: 6,830 shares; 2025Q4: 7,083 shares 7,083$2.48M1.3%+253Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,135 shares; 2024Q4: 32,059 shares; 2025Q1: 31,764 shares; 2025Q2: 31,671 shares; 2025Q3: 31,624 shares; 2025Q4: 31,608 shares 31,608$2.48M1.3%-16Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,293 shares; 2025Q1: 61,667 shares; 2025Q2: 62,878 shares; 2025Q3: 63,571 shares; 2025Q4: 66,085 shares 66,085$2.47M1.3%+2,514Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,993 shares; 2025Q1: 17,049 shares; 2025Q2: 17,362 shares; 2025Q3: 17,256 shares; 2025Q4: 18,453 shares 18,453$2.45M1.29%+1,197Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,752 shares 10,752$2.45M1.29%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,994 shares; 2025Q4: 36,665 shares 36,665$2.43M1.28%+2,671Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,098 shares; 2025Q3: 21,219 shares; 2025Q4: 21,609 shares 21,609$2.43M1.28%+390Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,974 shares 10,974$2.36M1.24%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,098 shares 23,098$2.34M1.23%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,392 shares; 2025Q4: 60,987 shares 60,987$2.34M1.23%+2,595Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,313 shares; 2024Q4: 101,528 shares; 2025Q1: 108,453 shares; 2025Q2: 127,043 shares; 2025Q3: 125,257 shares; 2025Q4: 129,211 shares 129,211$2.29M1.2%+3,954Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,444 shares; 2025Q2: 25,938 shares; 2025Q3: 26,177 shares; 2025Q4: 27,420 shares 27,420$2.27M1.2%+1,243Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,260 shares; 2025Q3: 38,679 shares; 2025Q4: 44,385 shares 44,385$2.26M1.19%+5,706Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 28,692 shares; 2025Q1: 28,376 shares; 2025Q2: 21,599 shares; 2025Q3: 19,193 shares; 2025Q4: 16,406 shares 16,406$2.26M1.19%-2,787Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: 7,134 shares; 2025Q3: 6,935 shares; 2025Q4: 4,554 shares 4,554$2.22M1.17%-2,381Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,407 shares; 2025Q4: 53,697 shares 53,697$2.2M1.15%+4,290Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,602 shares 62,602$2.16M1.13%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,892 shares; 2025Q1: 64,727 shares; 2025Q2: 65,957 shares; 2025Q3: 66,148 shares; 2025Q4: 69,719 shares 69,719$2.12M1.11%+3,571Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,116 shares; 2024Q4: 20,289 shares; 2025Q1: 20,125 shares; 2025Q2: 20,676 shares; 2025Q3: 20,480 shares; 2025Q4: 14,344 shares 14,344$2.1M1.11%-6,136Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,810 shares; 2025Q4: 9,596 shares 9,596$2.09M1.1%+5,786Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,780 shares 25,780$2.05M1.08%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,918 shares; 2024Q4: 80,245 shares; 2025Q1: 74,607 shares; 2025Q2: 72,793 shares; 2025Q3: 72,324 shares; 2025Q4: 73,839 shares 73,839$2.03M1.07%+1,515Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,441 shares; 2024Q4: 50,727 shares; 2025Q1: 51,324 shares; 2025Q2: 54,746 shares; 2025Q3: 53,512 shares; 2025Q4: 52,276 shares 52,276$2.02M1.06%-1,236Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 45,866 shares; 2025Q1: 45,091 shares; 2025Q2: 45,672 shares; 2025Q3: 45,172 shares; 2025Q4: 47,437 shares 47,437$2.02M1.06%+2,265Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,210 shares; 2025Q2: 15,615 shares; 2025Q3: 13,738 shares; 2025Q4: 14,301 shares 14,301$2M1.05%+563Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,867 shares 6,867$1.99M1.05%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,267 shares 60,267$1.97M1.04%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,056 shares; 2025Q3: 20,698 shares; 2025Q4: 22,381 shares 22,381$1.83M0.96%+1,683Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,198 shares; 2025Q4: 28,976 shares 28,976$1.82M0.96%+2,778Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 7,644 shares; 2025Q1: 6,138 shares; 2025Q2: 5,901 shares; 2025Q3: 5,858 shares; 2025Q4: 6,054 shares 6,054$1.82M0.96%+196Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 12,060 shares; 2025Q4: 16,275 shares 16,275$1.82M0.96%+4,215Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,305 shares 33,305$1.82M0.95%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,362 shares; 2025Q4: 14,540 shares 14,540$1.8M0.95%+178Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,401 shares; 2024Q4: 125,446 shares; 2025Q1: 122,159 shares; 2025Q2: 120,798 shares; 2025Q3: 117,762 shares; 2025Q4: 113,042 shares 113,042$1.8M0.94%-4,720Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,311 shares; 2025Q3: 23,598 shares; 2025Q4: 19,198 shares 19,198$1.76M0.93%-4,400Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,828 shares; 2024Q4: 30,760 shares; 2025Q1: 30,360 shares; 2025Q2: 31,154 shares; 2025Q3: 30,955 shares; 2025Q4: 33,286 shares 33,286$1.76M0.92%+2,331Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,217 shares; 2025Q2: 57,162 shares; 2025Q3: 51,386 shares; 2025Q4: 54,320 shares 54,320$1.76M0.92%+2,934Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,635 shares; 2025Q3: 134,817 shares; 2025Q4: 98,009 shares 98,009$1.73M0.91%-36,808Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 35,118 shares; 2025Q1: 33,749 shares; 2025Q2: 32,988 shares; 2025Q3: 26,934 shares; 2025Q4: 25,035 shares 25,035$1.68M0.89%-1,899Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,891 shares; 2024Q4: 37,856 shares; 2025Q1: 37,793 shares; 2025Q2: 38,829 shares; 2025Q3: 36,658 shares; 2025Q4: 37,665 shares 37,665$1.68M0.88%+1,007Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,140 shares; 2024Q4: 101,311 shares; 2025Q1: 99,570 shares; 2025Q2: 135,520 shares; 2025Q3: 135,687 shares; 2025Q4: 140,926 shares 140,926$1.67M0.88%+5,239Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,283 shares 36,283$1.65M0.87%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,180 shares; 2025Q1: 55,396 shares; 2025Q2: 56,026 shares; 2025Q3: 38,621 shares; 2025Q4: 36,798 shares 36,798$1.6M0.84%-1,823Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,943 shares; 2025Q3: 54,528 shares; 2025Q4: 59,688 shares 59,688$1.55M0.81%+5,160Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,382 shares; 2025Q1: 10,520 shares; 2025Q2: 11,027 shares; 2025Q3: 10,838 shares; 2025Q4: 10,815 shares 10,815$1.53M0.81%-23Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 10,210 shares; 2025Q4: 10,841 shares 10,841$1.52M0.8%+631Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,589 shares; 2025Q4: 54,905 shares 54,905$1.49M0.78%+6,316Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 19,913 shares; 2025Q1: 19,888 shares; 2025Q2: 19,766 shares; 2025Q3: 19,648 shares; 2025Q4: 19,498 shares 19,498$1.44M0.76%-150Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,746 shares; 2025Q4: 37,054 shares 37,054$1.43M0.75%-692Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 5,691 shares; 2025Q1: 5,303 shares; 2025Q2: 5,469 shares; 2025Q3: 5,149 shares; 2025Q4: 4,868 shares 4,868$1.38M0.72%-281Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,627 shares; 2025Q4: 68,463 shares 68,463$1.37M0.72%+1,836Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,101 shares; 2025Q1: 6,102 shares; 2025Q2: 6,358 shares; 2025Q3: 6,776 shares; 2025Q4: 6,626 shares 6,626$1.36M0.71%-150Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,516 shares; 2025Q1: 9,042 shares; 2025Q2: 9,230 shares; 2025Q3: 8,283 shares; 2025Q4: 7,605 shares 7,605$1.35M0.71%-678Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,102 shares; 2025Q3: 6,854 shares; 2025Q4: 7,051 shares 7,051$1.35M0.71%+197Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,743 shares 10,743$1.31M0.69%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,037 shares; 2025Q1: 6,945 shares; 2025Q2: 7,324 shares; 2025Q3: 7,632 shares; 2025Q4: 8,471 shares 8,471$1.27M0.67%+839Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,473 shares; 2025Q1: 36,133 shares; 2025Q2: 49,335 shares; 2025Q3: 31,132 shares; 2025Q4: 39,675 shares 39,675$1.27M0.67%+8,543Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,785 shares; 2025Q4: 17,425 shares 17,425$1.24M0.65%-360Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 8,187 shares; 2025Q1: 8,561 shares; 2025Q2: 14,426 shares; 2025Q3: 14,898 shares; 2025Q4: 14,077 shares 14,077$1.2M0.63%-821Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 25,365 shares; 2025Q1: 23,824 shares; 2025Q2: 21,395 shares; 2025Q3: 18,629 shares; 2025Q4: 15,886 shares 15,886$1.2M0.63%-2,743Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 13,194 shares; 2025Q1: 13,460 shares; 2025Q2: 13,450 shares; 2025Q3: 16,286 shares; 2025Q4: 15,459 shares 15,459$1.18M0.62%-827Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,771 shares 25,771$1.12M0.59%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 21,099 shares; 2025Q1: 17,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,567 shares 13,567$1.05M0.55%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 6,917 shares; 2025Q1: 6,561 shares; 2025Q2: 7,240 shares; 2025Q3: 5,581 shares; 2025Q4: 5,058 shares 5,058$1.04M0.55%-523Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 13,546 shares; 2025Q1: 12,615 shares; 2025Q2: 8,884 shares; 2025Q3: 8,981 shares; 2025Q4: 6,411 shares 6,411$1.02M0.54%-2,570Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 15,840 shares; 2025Q1: 16,232 shares; 2025Q2: 16,409 shares; 2025Q3: 16,457 shares; 2025Q4: 16,909 shares 16,909$987K0.52%+452Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,109 shares; 2025Q2: 12,100 shares; 2025Q3: 7,578 shares; 2025Q4: 2,952 shares 2,952$941K0.49%-4,626Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,709 shares; 2025Q1: 6,267 shares; 2025Q2: 5,635 shares; 2025Q3: 5,262 shares; 2025Q4: 2,630 shares 2,630$888K0.47%-2,632Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,967 shares; 2025Q3: 7,119 shares; 2025Q4: 5,649 shares 5,649$811K0.43%-1,470Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,960 shares; 2025Q1: 12,056 shares; 2025Q2: 12,252 shares; 2025Q3: 12,999 shares; 2025Q4: 6,682 shares 6,682$755K0.4%-6,317Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 7,046 shares; 2025Q1: 7,435 shares; 2025Q2: 6,900 shares; 2025Q3: 6,509 shares; 2025Q4: 4,926 shares 4,926$734K0.39%-1,583Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,054 shares 24,054$674K0.35%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,441 shares; 2025Q1: 3,384 shares; 2025Q2: 4,585 shares; 2025Q3: 4,557 shares; 2025Q4: 4,507 shares 4,507$461K0.24%-50Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 12,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares; 2025Q4: 1,565 shares 1,565$427K0.22%-13Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 11,720 shares; 2025Q1: 11,597 shares; 2025Q2: 11,292 shares; 2025Q3: 8,556 shares; 2025Q4: 8,364 shares 8,364$406K0.21%-192Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,812 shares; 2025Q4: 6,235 shares 6,235$400K0.21%+1,423Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,280 shares; 2025Q3: 16,379 shares; 2025Q4: 16,177 shares 16,177$376K0.2%-202Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,390 shares; 2025Q1: 8,315 shares; 2025Q2: 8,232 shares; 2025Q3: 5,803 shares; 2025Q4: 5,361 shares 5,361$365K0.19%-442Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,111 shares; 2025Q3: 2,395 shares; 2025Q4: 2,070 shares 2,070$361K0.19%-325Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,270 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares; 2025Q4: 7,375 shares 7,375$315K0.17%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 19,442 shares; 2025Q1: 19,832 shares; 2025Q2: 19,051 shares; 2025Q3: 19,942 shares; 2025Q4: 3,705 shares 3,705$314K0.17%-16,237Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 12,884 shares; 2025Q1: 12,638 shares; 2025Q2: 6,832 shares; 2025Q3: 6,786 shares; 2025Q4: 6,707 shares 6,707$312K0.16%-79Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,620 shares; 2025Q1: 6,517 shares; 2025Q2: 6,426 shares; 2025Q3: 6,380 shares; 2025Q4: 6,300 shares 6,300$305K0.16%-80Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR36,425$2.79Mshares
LAMRLAMAR ADVERTISING CO21,594$2.64Mshares
STZCONSTELLATION BRANDS INC18,500$2.49Mshares
INPOYINPOST SA ADR(LUX)396,876$2.43Mshares
MTNVAIL RESORTS INC14,460$2.16Mshares
CHRDCHORD ENERGY CORPORATION19,371$1.92Mshares
ITGRINTEGER HLDGS CORP16,967$1.75Mshares
FISVFISERV INC12,814$1.65Mshares
IDCCINTERDIGITAL INC4,539$1.57Mshares
MAAMID-AMER APT CMNTYS INC11,205$1.57Mshares
MIDDMIDDLEBY CORP11,201$1.49Mshares
LULULULULEMON ATHLETICA INC7,345$1.31Mshares
CNMDCONMED CORP26,384$1.24Mshares
GPNGLOBAL PMTS INC12,605$1.05Mshares
EAELECTRONIC ARTS INC4,687$945Kshares
LNTHLANTHEUS HLDGS INC16,378$840Kshares

How Q4 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 0001316397-26-000001 base2026-02-13acceptance time not in the bulk data set