Aurora Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corp.(ETR) | 0 | 33,476 | +33,476 | 0 | 3,119,628 | 1.63% | +3,119,628 |
| InPost S.A. | 0 | 396,876 | +396,876 | 0 | 2,428,881 | 1.27% | +2,428,881 |
| Dexcom Inc.(DXCM) | 0 | 33,994 | +33,994 | 0 | 2,287,456 | 1.20% | +2,287,456 |
| Birkenstock Holding PLC(BIRK) | 0 | 49,407 | +49,407 | 0 | 2,235,667 | 1.17% | +2,235,667 |
| Genpact Ltd. | 0 | 53,323 | +53,323 | 0 | 2,233,700 | 1.17% | +2,233,700 |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 34,044 | +34,044 | 0 | 2,204,689 | 1.15% | +2,204,689 |
| CarGurus, Inc.(CARG) | 0 | 58,392 | +58,392 | 0 | 2,173,934 | 1.14% | +2,173,934 |
| Maplebear Inc.(CART) | 0 | 57,995 | +57,995 | 0 | 2,131,896 | 1.12% | +2,131,896 |
| Shift4 Payments, Inc.(FOUR) | 0 | 26,198 | +26,198 | 0 | 2,027,725 | 1.06% | +2,027,725 |
| GoDaddy Inc.(GDDY) | 0 | 14,362 | +14,362 | 0 | 1,965,152 | 1.03% | +1,965,152 |
| Five9, Inc.(FIVN) | 0 | 66,627 | +66,627 | 0 | 1,612,373 | 0.84% | +1,612,373 |
| Viper Energy Inc.(VNOM) | 0 | 37,746 | +37,746 | 0 | 1,442,652 | 0.76% | +1,442,652 |
| Gen Digital Inc.(GEN) | 0 | 48,589 | +48,589 | 0 | 1,379,442 | 0.72% | +1,379,442 |
| Viking Holdings Ltd.(VIK) | 0 | 17,785 | +17,785 | 0 | 1,105,516 | 0.58% | +1,105,516 |
| Rambus Inc.(RMBS) | 23,311 | 23,598 | +287 | 1,492,370 | 2,458,912 | 1.29% | +966,542 |
| Fiserv Inc.(FISV) | 4,060 | 12,814 | +8,754 | 699,985 | 1,652,109 | 0.87% | +952,124 |
| United Therapeutics Corp.(UTHR) | 7,134 | 6,935 | -199 | 2,049,955 | 2,907,221 | 1.52% | +857,266 |
| Vipshop Holdings Limited(VIPS) | 125,635 | 134,817 | +9,182 | 1,890,807 | 2,647,806 | 1.39% | +756,999 |
| Gorman-Rupp Company(GRC) | 55,916 | 56,519 | +603 | 2,053,236 | 2,623,047 | 1.37% | +569,811 |
| Enersys(ENS) | 20,676 | 20,480 | -196 | 1,773,381 | 2,313,421 | 1.21% | +540,040 |
| CME Group Inc.(CME) | 0 | 1,578 | +1,578 | 0 | 426,360 | 0.22% | +426,360 |
| ZTO Express (Cayman) Inc.(ZTO) | 141,455 | 149,433 | +7,978 | 2,510,826 | 2,869,114 | 1.50% | +358,288 |
| Dolby Laboratories, Inc.(DLB) | 0 | 4,812 | +4,812 | 0 | 348,244 | 0.18% | +348,244 |
| IMAX Corporation | 69,927 | 70,235 | +308 | 1,955,159 | 2,300,196 | 1.20% | +345,037 |
| Ormat Technologies, Inc.(ORA) | 30,271 | 29,873 | -398 | 2,535,499 | 2,875,276 | 1.51% | +339,777 |
| Brady Corp.(BRC) | 31,671 | 31,624 | -47 | 2,152,678 | 2,467,621 | 1.29% | +314,943 |
| NetApp, Inc.(NTAP) | 21,929 | 22,108 | +179 | 2,336,535 | 2,618,914 | 1.37% | +282,379 |
| QUALCOMM Incorporated(QCOM) | 16,610 | 17,500 | +890 | 2,645,309 | 2,911,300 | 1.52% | +265,991 |
| Halozyme Therapeutics, Inc.(HALO) | 32,988 | 26,934 | -6,054 | 1,716,036 | 1,975,340 | 1.03% | +259,304 |
| InterDigital, Inc.(IDCC) | 5,901 | 4,539 | -1,362 | 1,323,181 | 1,566,999 | 0.82% | +243,818 |
| AstraZeneca PLC(AZN) | 36,686 | 36,425 | -261 | 2,563,618 | 2,794,526 | 1.46% | +230,908 |
| Donaldson Company, Inc.(DCI) | 34,781 | 32,284 | -2,497 | 2,412,062 | 2,642,445 | 1.38% | +230,383 |
| East West Bancorp, Inc.(EWBC) | 20,098 | 21,219 | +1,121 | 2,029,496 | 2,258,763 | 1.18% | +229,267 |
| Armstrong World Industries, In(AWI) | 7,102 | 6,854 | -248 | 1,153,649 | 1,343,453 | 0.70% | +189,804 |
| Essential Utilities, Inc.(WTRG) | 70,592 | 70,401 | -191 | 2,621,787 | 2,809,000 | 1.47% | +187,213 |
| Host Hotels & Resorts, Inc.(HST) | 127,043 | 125,257 | -1,786 | 1,951,380 | 2,131,874 | 1.12% | +180,494 |
| Expedia Group, Inc.(EXPE) | 5,469 | 5,149 | -320 | 922,511 | 1,100,599 | 0.58% | +178,088 |
| PagSeguro Digital Ltd.(PAGS) | 255,588 | 260,166 | +4,578 | 2,463,868 | 2,601,660 | 1.36% | +137,792 |
| Kodiak Gas Services, Inc.(KGS) | 68,072 | 66,795 | -1,277 | 2,332,827 | 2,469,411 | 1.29% | +136,584 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,027 | 10,838 | -189 | 1,385,984 | 1,521,438 | 0.80% | +135,454 |
| Electronic Arts Inc.(EA) | 5,087 | 4,687 | -400 | 812,394 | 945,368 | 0.50% | +132,974 |
| Novo Nordisk A/S(NVO) | 29,260 | 38,679 | +9,419 | 2,019,525 | 2,146,298 | 1.12% | +126,773 |
| Sysco Corp.(SYY) | 19,766 | 19,648 | -118 | 1,497,077 | 1,617,816 | 0.85% | +120,739 |
| Wintrust Financial Corporation(WTFC) | 10,035 | 10,210 | +175 | 1,244,139 | 1,352,212 | 0.71% | +108,073 |
| Diamondback Energy, Inc.(FANG) | 7,324 | 7,632 | +308 | 1,006,318 | 1,092,139 | 0.57% | +85,821 |
| Southern Company(SO) | 28,017 | 27,867 | -150 | 2,572,801 | 2,640,956 | 1.38% | +68,155 |
| Euronet Worldwide, Inc.(EEFT) | 13,450 | 16,286 | +2,836 | 1,363,561 | 1,430,074 | 0.75% | +66,513 |
| Chord Energy Corp.(CHRD) | 19,279 | 19,371 | +92 | 1,867,171 | 1,924,896 | 1.01% | +57,725 |
| Apple Hospitality REIT, Inc.(APLE) | 135,520 | 135,687 | +167 | 1,581,518 | 1,629,601 | 0.85% | +48,083 |
| Lamar Advertising Company(LAMR) | 21,431 | 21,594 | +163 | 2,600,866 | 2,643,537 | 1.38% | +42,671 |
| Global Payments Inc(GPN) | 12,671 | 12,605 | -66 | 1,014,187 | 1,047,223 | 0.55% | +33,036 |
| T. Rowe Price Group, Inc.(TROW) | 4,585 | 4,557 | -28 | 442,452 | 467,730 | 0.24% | +25,278 |
| Globe Life Inc. | 15,615 | 13,738 | -1,877 | 1,940,788 | 1,964,122 | 1.03% | +23,334 |
| Patria Investments Limited | 120,798 | 117,762 | -3,036 | 1,698,420 | 1,719,325 | 0.90% | +20,905 |
| OGE Energy Corp.(OGE) | 7,375 | 7,375 | 0 | 327,302 | 341,241 | 0.18% | +13,939 |
| WEX Inc.(WEX) | 6,900 | 6,509 | -391 | 1,013,541 | 1,025,363 | 0.54% | +11,822 |
| NetEase, Inc.(NTES) | 21,599 | 19,193 | -2,406 | 2,906,793 | 2,917,144 | 1.53% | +10,351 |
| Iron Mountain Inc.(IRM) | 25,938 | 26,177 | +239 | 2,660,461 | 2,668,483 | 1.40% | +8,022 |
| Hartford Insurance Group, Inc.(HIG) | 20,054 | 19,124 | -930 | 2,544,251 | 2,550,950 | 1.34% | +6,699 |
| Cooper Companies, Inc.(COO) | 20,056 | 20,698 | +642 | 1,427,185 | 1,419,055 | 0.74% | -8,130 |
| General Mills, Inc.(GIS) | 6,832 | 6,786 | -46 | 353,966 | 342,150 | 0.18% | -11,816 |
| International Seaways, Inc.(INSW) | 11,292 | 8,556 | -2,736 | 411,932 | 394,260 | 0.21% | -17,672 |
| Unitil Corporation(UTL) | 6,426 | 6,380 | -46 | 335,116 | 305,347 | 0.16% | -29,769 |
| CONMED Corp.(CNMD) | 24,580 | 26,384 | +1,804 | 1,280,126 | 1,240,840 | 0.65% | -39,286 |
| Cencora, Inc. | 5,635 | 5,262 | -373 | 1,689,655 | 1,644,533 | 0.86% | -45,122 |
| Integer Holdings Corporation(ITGR) | 14,671 | 16,967 | +2,296 | 1,804,093 | 1,753,200 | 0.92% | -50,893 |
| Lululemon Athletica Inc.(LULU) | 5,788 | 7,345 | +1,557 | 1,375,113 | 1,306,896 | 0.68% | -68,217 |
| Gentex Corporation(GNTX) | 24,280 | 16,379 | -7,901 | 533,917 | 463,526 | 0.24% | -70,391 |
| Chart Industries, Inc.(GTLS) | 7,240 | 5,581 | -1,659 | 1,192,066 | 1,117,037 | 0.59% | -75,029 |
| Churchill Downs, Inc.(CHDN) | 24,556 | 24,702 | +146 | 2,480,156 | 2,396,341 | 1.26% | -83,815 |
| Royalty Pharma plc(RPRX) | 54,746 | 53,512 | -1,234 | 1,972,498 | 1,887,903 | 0.99% | -84,595 |
| Morningstar, Inc.(MORN) | 3,090 | 3,810 | +720 | 970,044 | 883,958 | 0.46% | -86,086 |
| Kinder Morgan, Inc.(KMI) | 72,793 | 72,324 | -469 | 2,140,114 | 2,047,492 | 1.07% | -92,622 |
| Vail Resorts, Inc.(MTN) | 14,400 | 14,460 | +60 | 2,262,672 | 2,162,782 | 1.13% | -99,890 |
| EPAM Systems, Inc.(EPAM) | 6,358 | 6,776 | +418 | 1,124,222 | 1,021,753 | 0.54% | -102,469 |
| Gaming and Leisure Properties,(GLPI) | 38,829 | 36,658 | -2,171 | 1,812,538 | 1,708,629 | 0.89% | -103,909 |
| PayPal Holdings, Inc.(PYPL) | 16,409 | 16,457 | +48 | 1,219,517 | 1,103,606 | 0.58% | -115,911 |
| SharkNinja, Inc.(SN) | 13,800 | 12,060 | -1,740 | 1,366,062 | 1,243,989 | 0.65% | -122,073 |
| Mid-America Apartment Communit(MAA) | 11,500 | 11,205 | -295 | 1,702,115 | 1,565,675 | 0.82% | -136,440 |
| EastGroup Properties, Inc.(EGP) | 9,230 | 8,283 | -947 | 1,542,518 | 1,401,981 | 0.73% | -140,537 |
| Liberty Energy Inc.(LBRT) | 12,810 | 0 | -12,810 | 147,059 | 0 | — | -147,059 |
| Adobe Inc.(ADBE) | 6,652 | 6,830 | +178 | 2,573,526 | 2,409,283 | 1.26% | -164,243 |
| Pinterest, Inc.(PINS) | 53,943 | 54,528 | +585 | 1,934,396 | 1,754,166 | 0.92% | -180,230 |
| Paycom Software, Inc.(PAYC) | 8,884 | 8,981 | +97 | 2,055,758 | 1,869,305 | 0.98% | -186,453 |
| NICE Ltd.(NICE) | 12,252 | 12,999 | +747 | 2,069,485 | 1,881,995 | 0.99% | -187,490 |
| Atlanta Braves Holdings, Inc. | 45,672 | 45,172 | -500 | 2,247,519 | 2,053,971 | 1.08% | -193,548 |
| Yelp Inc.(YELP) | 65,957 | 66,148 | +191 | 2,260,346 | 2,063,818 | 1.08% | -196,528 |
| Qualys, Inc.(QLYS) | 17,362 | 17,256 | -106 | 2,480,509 | 2,283,486 | 1.20% | -197,023 |
| Crocs, Inc.(CROX) | 14,426 | 14,898 | +472 | 1,461,065 | 1,244,728 | 0.65% | -216,337 |
| US Foods Holding Corp.(USFD) | 21,395 | 18,629 | -2,766 | 1,647,629 | 1,427,354 | 0.75% | -220,275 |
| Axalta Coating Systems Ltd.(AXTA) | 57,162 | 51,386 | -5,776 | 1,697,140 | 1,470,667 | 0.77% | -226,473 |
| Harmony Biosciences Holdings,(HRMY) | 62,878 | 63,571 | +693 | 1,986,945 | 1,752,017 | 0.92% | -234,928 |
| Essential Properties Realty Tr | 98,062 | 97,239 | -823 | 3,129,158 | 2,893,833 | 1.52% | -235,325 |
| McCormick & Co.(MKC) | 8,232 | 5,803 | -2,429 | 624,150 | 388,279 | 0.20% | -235,871 |
| Powell Industries, Inc.(POWL) | 12,100 | 7,578 | -4,522 | 2,546,445 | 2,309,850 | 1.21% | -236,595 |
| NiSource Inc.(NI) | 6,360 | 0 | -6,360 | 256,562 | 0 | — | -256,562 |
| Ameriprise Financial, Inc.(AMP) | 5,904 | 5,891 | -13 | 3,151,142 | 2,893,954 | 1.52% | -257,188 |
| Corpay, Inc.(CPAY) | 5,901 | 5,858 | -43 | 1,958,070 | 1,687,455 | 0.88% | -270,615 |
| Middleby Corporation(MIDD) | 12,295 | 11,201 | -1,094 | 1,770,480 | 1,488,949 | 0.78% | -281,531 |
| Brinker International, Inc.(EAT) | 6,967 | 7,119 | +152 | 1,256,359 | 901,835 | 0.47% | -354,524 |