Aurora Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 7,636 | +7,636 | 0 | 3,301,654 | 1.83% | +3,301,654 |
| DORMAN PRODS INC(DORM) | 0 | 25,612 | +25,612 | 0 | 2,672,868 | 1.48% | +2,672,868 |
| NASDAQ INC(NDAQ) | 0 | 30,960 | +30,960 | 0 | 2,628,194 | 1.46% | +2,628,194 |
| EXTREME NETWORKS INC(EXTR) | 0 | 170,866 | +170,866 | 0 | 2,576,659 | 1.43% | +2,576,659 |
| ASTRAZENECA PLC(AZN) | 0 | 12,834 | +12,834 | 0 | 2,531,121 | 1.40% | +2,531,121 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 7,288 | +7,288 | 0 | 2,490,018 | 1.38% | +2,490,018 |
| URBAN OUTFITTERS INC(URBN) | 0 | 38,029 | +38,029 | 0 | 2,409,137 | 1.34% | +2,409,137 |
| VERRA MOBILITY CORP | 0 | 163,563 | +163,563 | 0 | 2,337,315 | 1.30% | +2,337,315 |
| PAYCHEX INC(PAYX) | 0 | 23,840 | +23,840 | 0 | 2,196,141 | 1.22% | +2,196,141 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 115,976 | +115,976 | 0 | 2,183,828 | 1.21% | +2,183,828 |
| BLUE BIRD CORP | 0 | 37,124 | +37,124 | 0 | 2,108,272 | 1.17% | +2,108,272 |
| VEEVA SYS INC(VEEV) | 0 | 11,181 | +11,181 | 0 | 1,964,054 | 1.09% | +1,964,054 |
| BENTLEY SYS INC(BSY) | 0 | 50,195 | +50,195 | 0 | 1,762,848 | 0.98% | +1,762,848 |
| ADDUS HOMECARE CORP | 0 | 18,305 | +18,305 | 0 | 1,714,263 | 0.95% | +1,714,263 |
| BALL CORP | 0 | 26,100 | +26,100 | 0 | 1,542,771 | 0.86% | +1,542,771 |
| HAEMONETICS CORP MASS(HAE) | 0 | 21,595 | +21,595 | 0 | 1,217,094 | 0.67% | +1,217,094 |
| MONDAY COM LTD | 0 | 17,550 | +17,550 | 0 | 1,212,881 | 0.67% | +1,212,881 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 6,692 | +6,692 | 0 | 1,102,842 | 0.61% | +1,102,842 |
| DELL TECHNOLOGIES INC(DELL) | 20,666 | 21,502 | +836 | 2,601,436 | 3,529,123 | 1.96% | +927,687 |
| ZTO EXPRESS CAYMAN INC | 153,811 | 149,195 | -4,616 | 3,213,112 | 3,755,238 | 2.08% | +542,126 |
| LEVI STRAUSS & CO NEW | 0 | 28,842 | +28,842 | 0 | 533,289 | 0.30% | +533,289 |
| DIAMONDBACK ENERGY INC(FANG) | 8,471 | 8,210 | -261 | 1,273,445 | 1,623,856 | 0.90% | +350,411 |
| VIPER ENERGY INC | 37,054 | 35,620 | -1,434 | 1,431,396 | 1,673,784 | 0.93% | +242,388 |
| PAYCOM SOFTWARE INC(PAYC) | 6,411 | 10,230 | +3,819 | 1,021,657 | 1,243,354 | 0.69% | +221,697 |
| ENTERGY CORP NEW | 33,183 | 29,079 | -4,104 | 3,067,105 | 3,267,316 | 1.81% | +200,211 |
| SOUTHERN CO(SO) | 29,219 | 27,890 | -1,329 | 2,547,897 | 2,691,943 | 1.49% | +144,046 |
| KEURIG DR PEPPER INC(KDP) | 24,054 | 30,745 | +6,691 | 673,753 | 809,516 | 0.45% | +135,763 |
| EXELON CORP(EXC) | 25,771 | 25,615 | -156 | 1,123,358 | 1,255,647 | 0.70% | +132,289 |
| KAROOOOO LTD(KARO) | 36,283 | 35,745 | -538 | 1,650,877 | 1,781,531 | 0.99% | +130,654 |
| PTC INC(PTC) | 2,070 | 3,220 | +1,150 | 360,615 | 458,818 | 0.25% | +98,203 |
| INTERPARFUMS INC(IPAR) | 3,705 | 3,965 | +260 | 314,295 | 360,181 | 0.20% | +45,886 |
| ESSENTIAL UTILS INC | 73,169 | 70,684 | -2,485 | 2,806,763 | 2,846,445 | 1.58% | +39,682 |
| PAGSEGURO DIGITAL LTD(PAGS) | 270,454 | 263,630 | -6,824 | 2,607,177 | 2,641,573 | 1.46% | +34,396 |
| CME GROUP INC(CME) | 1,565 | 1,535 | -30 | 427,370 | 453,362 | 0.25% | +25,992 |
| APTARGROUP INC | 10,743 | 10,537 | -206 | 1,310,216 | 1,327,873 | 0.74% | +17,657 |
| SPROUTS FMRS MKT INC | 25,780 | 26,828 | +1,048 | 2,053,893 | 2,069,244 | 1.15% | +15,351 |
| UNITIL CORP(UTL) | 6,300 | 6,005 | -295 | 305,172 | 313,701 | 0.17% | +8,529 |
| VIKING HOLDINGS LTD | 17,425 | 16,865 | -560 | 1,244,319 | 1,239,240 | 0.69% | -5,079 |
| VICTORY CAP HLDGS INC DEL | 42,623 | 40,843 | -1,780 | 2,689,085 | 2,674,400 | 1.48% | -14,685 |
| NICE LTD(NICE) | 6,682 | 6,577 | -105 | 755,333 | 725,180 | 0.40% | -30,153 |
| DOLBY LABORATORIES INC(DLB) | 6,235 | 6,148 | -87 | 400,412 | 369,249 | 0.20% | -31,163 |
| GENTEX CORP(GNTX) | 16,177 | 15,753 | -424 | 376,439 | 344,203 | 0.19% | -32,236 |
| CORPAY INC(CPAY) | 6,054 | 6,143 | +89 | 1,821,830 | 1,787,552 | 0.99% | -34,278 |
| FACTSET RESH SYS INC(FDS) | 6,867 | 9,006 | +2,139 | 1,992,735 | 1,954,212 | 1.08% | -38,523 |
| CHART INDS INC | 5,058 | 4,858 | -200 | 1,043,111 | 1,004,392 | 0.56% | -38,719 |
| WEX INC | 4,926 | 4,511 | -415 | 733,875 | 690,363 | 0.38% | -43,512 |
| HOST HOTELS & RESORTS INC | 129,211 | 117,095 | -12,116 | 2,290,911 | 2,243,540 | 1.24% | -47,371 |
| WINTRUST FINL CORP | 10,841 | 10,538 | -303 | 1,515,789 | 1,464,150 | 0.81% | -51,639 |
| PRICE T ROWE GROUP INC | 4,507 | 4,353 | -154 | 461,427 | 392,379 | 0.22% | -69,048 |
| WAYSTAR HLDG CORP(WAY) | 60,267 | 79,000 | +18,733 | 1,973,744 | 1,904,690 | 1.06% | -69,054 |
| GLOBE LIFE INC | 14,301 | 13,785 | -516 | 2,000,138 | 1,918,458 | 1.06% | -81,680 |
| BOOKING HOLDINGS INC(BKNG) | 526 | 647 | +121 | 2,816,904 | 2,724,077 | 1.51% | -92,827 |
| MCCORMICK & CO INC(MKC) | 5,361 | 5,156 | -205 | 365,138 | 260,069 | 0.14% | -105,069 |
| APPLE HOSPITALITY REIT INC(APLE) | 140,926 | 135,899 | -5,027 | 1,669,973 | 1,564,197 | 0.87% | -105,776 |
| EURONET WORLDWIDE INC(EEFT) | 15,459 | 16,051 | +592 | 1,176,584 | 1,065,305 | 0.59% | -111,279 |
| BIRKENSTOCK HOLDING PLC | 53,697 | 58,101 | +4,404 | 2,196,207 | 2,081,759 | 1.15% | -114,448 |
| PINTEREST INC | 59,688 | 77,904 | +18,216 | 1,545,322 | 1,428,759 | 0.79% | -116,563 |
| ESSENTIAL PPTYS RLTY TR INC | 99,458 | 93,318 | -6,140 | 2,949,924 | 2,833,134 | 1.57% | -116,790 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 23,098 | 27,040 | +3,942 | 2,342,137 | 2,220,795 | 1.23% | -121,342 |
| GAMING & LEISURE P | 37,665 | 34,769 | -2,896 | 1,683,249 | 1,542,701 | 0.86% | -140,548 |
| GEN DIGITAL INC(GEN) | 54,905 | 69,876 | +14,971 | 1,492,867 | 1,315,765 | 0.73% | -177,102 |
| YELP INC(YELP) | 69,719 | 78,150 | +8,431 | 2,118,760 | 1,933,431 | 1.07% | -185,329 |
| VITAL FARMS INC | 39,675 | 76,433 | +36,758 | 1,267,220 | 1,079,234 | 0.60% | -187,986 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 10,815 | 10,201 | -614 | 1,533,891 | 1,343,880 | 0.75% | -190,011 |
| NETAPP INC(NTAP) | 23,329 | 22,526 | -803 | 2,498,303 | 2,306,437 | 1.28% | -191,866 |
| DEXCOM INC(DXCM) | 36,665 | 35,636 | -1,029 | 2,433,456 | 2,237,941 | 1.24% | -195,515 |
| EAST WEST BANCORP INC(EWBC) | 21,609 | 20,655 | -954 | 2,428,636 | 2,205,128 | 1.22% | -223,508 |
| SHARKNINJA INC(SN) | 16,275 | 14,850 | -1,425 | 1,821,173 | 1,572,615 | 0.87% | -248,558 |
| EASTGROUP PPTYS INC(EGP) | 7,605 | 5,903 | -1,702 | 1,354,755 | 1,092,586 | 0.61% | -262,169 |
| VIPSHOP HLDGS LTD(VIPS) | 98,009 | 92,284 | -5,725 | 1,733,779 | 1,450,704 | 0.80% | -283,075 |
| KINDER MORGAN INC DEL | 73,839 | 51,481 | -22,358 | 2,029,834 | 1,726,158 | 0.96% | -303,676 |
| GENERAL MLS INC(GIS) | 6,707 | 0 | -6,707 | 311,876 | 0 | — | -311,876 |
| OGE ENERGY CORP(OGE) | 7,375 | 0 | -7,375 | 314,913 | 0 | — | -314,913 |
| AXALTA COATING SYS LTD(AXTA) | 54,320 | 51,960 | -2,360 | 1,755,079 | 1,439,292 | 0.80% | -315,787 |
| CARGURUS INC(CARG) | 60,987 | 59,363 | -1,624 | 2,338,851 | 2,021,310 | 1.12% | -317,541 |
| ROYALTY PHARMA PLC(RPRX) | 52,276 | 35,415 | -16,861 | 2,019,945 | 1,698,858 | 0.94% | -321,087 |
| V2X INC(VVX) | 33,305 | 21,776 | -11,529 | 1,816,788 | 1,491,656 | 0.83% | -325,132 |
| COOPER COS INC(COO) | 22,381 | 21,006 | -1,375 | 1,834,347 | 1,501,929 | 0.83% | -332,418 |
| FIVE9 INC(FIVN) | 68,463 | 67,625 | -838 | 1,372,683 | 1,025,871 | 0.57% | -346,812 |
| AMERIPRISE FINL INC(AMP) | 5,926 | 5,740 | -186 | 2,905,755 | 2,550,856 | 1.41% | -354,899 |
| EPAM SYS INC | 6,626 | 7,354 | +728 | 1,357,535 | 995,732 | 0.55% | -361,803 |
| PROGRESSIVE CORP(PGR) | 10,752 | 10,521 | -231 | 2,448,445 | 2,085,683 | 1.16% | -362,762 |
| TWILIO INC(TWLO) | 19,184 | 18,629 | -555 | 2,728,732 | 2,343,901 | 1.30% | -384,831 |
| QUALCOMM INC(QCOM) | 18,015 | 20,852 | +2,837 | 3,081,466 | 2,685,321 | 1.49% | -396,145 |
| MAPLEBEAR INC(CART) | 61,185 | 62,677 | +1,492 | 2,752,101 | 2,347,880 | 1.30% | -404,221 |
| INTERNATIONAL SEAWAYS INC | 8,364 | 0 | -8,364 | 406,072 | 0 | — | -406,072 |
| SHIFT4 PMTS INC(FOUR) | 28,976 | 31,997 | +3,021 | 1,824,619 | 1,399,229 | 0.78% | -425,390 |
| COPART INC(CPRT) | 64,879 | 63,658 | -1,221 | 2,540,013 | 2,113,446 | 1.17% | -426,567 |
| PATRIA INVESTMENTS LIMITED | 113,042 | 106,755 | -6,287 | 1,796,237 | 1,345,113 | 0.75% | -451,124 |
| HARTFORD INSURANCE GROUP INC(HIG) | 19,641 | 16,659 | -2,982 | 2,706,530 | 2,252,797 | 1.25% | -453,733 |
| MORNINGSTAR INC(MORN) | 9,596 | 9,525 | -71 | 2,085,307 | 1,610,201 | 0.89% | -475,106 |
| HALOZYME THERAPEUTICS INC | 25,035 | 18,452 | -6,583 | 1,684,856 | 1,192,553 | 0.66% | -492,303 |
| NETEASE COM INC(NTES) | 16,406 | 15,732 | -674 | 2,257,794 | 1,761,040 | 0.98% | -496,754 |
| WORKDAY INC | 10,974 | 13,757 | +2,783 | 2,356,996 | 1,787,309 | 0.99% | -569,687 |
| NOVO-NORDISK A S(NVO) | 44,385 | 45,881 | +1,496 | 2,258,309 | 1,686,127 | 0.94% | -572,182 |
| CHURCHILL DOWNS INC(CHDN) | 25,618 | 25,924 | +306 | 2,914,816 | 2,328,753 | 1.29% | -586,063 |
| GENPACT LIMITED | 56,273 | 54,403 | -1,870 | 2,632,451 | 2,026,512 | 1.12% | -605,939 |
| ADOBE INC | 7,083 | 7,655 | +572 | 2,478,979 | 1,860,777 | 1.03% | -618,202 |
| GODADDY INC(GDDY) | 14,540 | 13,968 | -572 | 1,804,123 | 1,154,735 | 0.64% | -649,388 |
| BRADY CORP(BRC) | 31,608 | 21,823 | -9,785 | 2,477,119 | 1,772,901 | 0.98% | -704,218 |