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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001021642-26-000001

Total Value
$10.23B
Positions
733
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INC-CL AGOOG496,432$155.4M1.55%
2NVIDIA CORPNVDA806,876$150.5M1.50%
3TAIWAN SEMICONDUCTOR-SP ADR874039100491,100$149.2M1.49%
4AMAZON.COM INCAMZN573,909$132.5M1.32%
5ELI LILLY & COLLY117,288$126.0M1.26%
6MICROSOFT CORPMSFT253,395$122.5M1.22%
7MONOLITHIC POWER SYSTEMS INC609839105116,951$106.0M1.06%
8META PLATFORMS INC-AMETA138,598$91.5M0.91%
9ISHARES RUSSELL 2000 VALUE INDEX FUND464287630502,405$91.0M0.91%
10JP MORGAN CHASE & COVYLD279,216$90.0M0.90%
11ALPHABET INC-CL AGOOG281,730$88.2M0.88%
12NVIDIA CORPNVDA453,925$84.7M0.85%
13APPLE INCAAPL305,130$83.0M0.83%
14BROADCOM INCAVGO238,030$82.4M0.82%
15AMAZON.COM INCAMZN351,919$81.2M0.81%
16UNITED RENTALS INCURI99,338$80.4M0.80%
17BROADCOM INCAVGO224,178$77.6M0.78%
18ELI LILLY & COLLY66,877$71.9M0.72%
19MICROSOFT CORPMSFT143,115$69.2M0.69%
20BERKSHIRE HATHAWAY INC CL BBRK-A126,969$63.8M0.64%
21ISHARES RUSSELL 2000 VALUE INDEX FUND464287630345,505$62.6M0.63%
22ZIONS BANCORP9897011071,051,494$61.6M0.62%
23OREILLY AUTOMOTIVE INC67103H107669,934$61.1M0.61%
24CAPITAL ONE FINL CORP14040H105249,380$60.4M0.60%
25EATON CORP PLCETN189,128$60.2M0.60%
26CUSHMAN & WAKEFIELD PLCG2717C1063,714,329$60.1M0.60%
27THE WALT DISNEY CO254687106505,836$57.5M0.58%
28HUBBELL INC CL BHUBB126,090$56.0M0.56%
29NUCOR CORPNUE339,330$55.3M0.55%
30INTERCONTINENTAL EXCHANGE INC45866F104340,107$55.1M0.55%
31META PLATFORMS INC-AMETA79,650$52.6M0.53%
32EXXON MOBIL CORPXOM424,889$51.1M0.51%
33ELEMENT SOLUTIONS INCESI2,038,189$50.9M0.51%
34JP MORGAN CHASE & COVYLD156,120$50.3M0.50%
35MONOLITHIC POWER SYSTEMS INC60983910554,289$49.2M0.49%
36ZIONS BANCORP989701107832,605$48.7M0.49%
37APPLE INCAAPL171,485$46.6M0.47%
38UNITED RENTALS INCURI57,052$46.2M0.46%
39AMRIZE LTDAMRZ848,000$45.9M0.46%
40EXPAND ENERGY CORPEXE410,925$45.3M0.45%
41APPLIED MATERIALS038222105173,625$44.6M0.45%
42COHERANT CORPCOHR236,786$43.7M0.44%
43BURLINGTON STORES INCBURL149,610$43.2M0.43%
44SYNOPSYS INCSNPS91,943$43.2M0.43%
45SELECTIVE INSURANCE GROUP816300107495,186$41.4M0.41%
46MONOLITHIC POWER SYSTEMS INC60983910545,335$41.1M0.41%
47ALPHABET INC-CL AGOOG129,849$40.6M0.41%
48CLEAN HARBORS INCCLH172,965$40.6M0.41%
49ARTISAN PARTNERS ASSET MGMT CL A04316A108990,596$40.4M0.40%
50TOPBUILD CORPBLD96,723$40.4M0.40%
51ALLIANT ENERGY CORPLNT620,325$40.3M0.40%
52WESCO INTERNATIONAL INC95082P105164,435$40.2M0.40%
53CULLEN FROST BANKERS INCCFR-PB317,655$40.2M0.40%
54XYLEM INCXYL293,577$40.0M0.40%
55NASDAQ INCNDAQ410,360$39.9M0.40%
56WEC ENERGY GROUPWEC377,525$39.8M0.40%
57EVERGY INCEVRG547,775$39.7M0.40%
58CMS ENERGY CORPCMS-PC567,415$39.7M0.40%
59PROSPERITY BANCSHARES INCPB572,410$39.6M0.40%
60BOEING COBA-PA181,815$39.5M0.39%
61SERVICENOW INCNOW255,496$39.1M0.39%
62NVIDIA CORPNVDA209,167$39.0M0.39%
63TAIWAN SEMICONDUCTOR-SP ADR874039100127,370$38.7M0.39%
64COCA-COLA BOTTLING CO CONSOLCOKE246,805$37.8M0.38%
65LINCOLN ELECTRIC HOLDINGS533900106156,800$37.6M0.38%
66SPIRE INCSRJN452,497$37.4M0.37%
67ZIONS BANCORP989701107631,430$37.0M0.37%
68VALMONT INDUSTRIES92025310191,690$36.9M0.37%
69BERKSHIRE HATHAWAY INC CL BBRK-A72,645$36.5M0.36%
70CUSHMAN & WAKEFIELD PLCG2717C1062,206,345$35.7M0.36%
71JBT MAREL GROUPJBTM236,995$35.7M0.36%
72CURTISS-WRIGHT CORPCW64,420$35.5M0.35%
73GATX CORPGATX209,381$35.5M0.35%
74CARLISLE COS INC142339100110,830$35.5M0.35%
75OREILLY AUTOMOTIVE INC67103H107381,515$34.8M0.35%
76BRUKER BIOSCIENCES CORPBRKRP732,135$34.5M0.34%
77AMAZON.COM INCAMZN149,247$34.4M0.34%
78HANOVER INSURANCE GROUP INC/TH410867105188,050$34.4M0.34%
79CAPITAL ONE FINL CORP14040H105140,140$34.0M0.34%
80EATON CORP PLCETN106,350$33.9M0.34%
81VALVOLINE INCVVV1,160,355$33.7M0.34%
82ELI LILLY & COLLY30,848$33.2M0.33%
83HERC HOLDINGS INCHRI219,785$32.6M0.33%
84THE WALT DISNEY CO254687106283,555$32.3M0.32%
85ELEMENT SOLUTIONS INCESI1,286,936$32.2M0.32%
86ARCOSA INCACA295,840$31.5M0.31%
87VULCAN MATERIALS CO929160109110,250$31.4M0.31%
88FLOWSERVE CORPFLS450,580$31.3M0.31%
89MICROSOFT CORPMSFT64,579$31.2M0.31%
90SANMINA CORPSANM207,980$31.2M0.31%
91INTERCONTINENTAL EXCHANGE INC45866F104191,485$31.0M0.31%
92LINCOLN ELECTRIC HOLDINGS533900106129,095$30.9M0.31%
93TECHNIPFMC PLCFTI688,500$30.7M0.31%
94IQIVA HOLDINGS INCIQV136,070$30.7M0.31%
95STAG INDUSTRIAL INC85254J102830,292$30.5M0.31%
96CULLEN FROST BANKERS INCCFR-PB240,892$30.5M0.30%
97ARTISAN PARTNERS ASSET MGMT CL A04316A108747,955$30.5M0.30%
98PROSPERITY BANCSHARES INCPB433,854$30.0M0.30%
99CONSTRUCTION PARTNERS INC-AROAD273,820$29.7M0.30%
100FIRST CASH FINANCIAL SERVICES INCFCFS184,135$29.3M0.29%
101MUELLER INDUSTTRIES INC624756102254,410$29.2M0.29%
102VULCAN MATERIALS CO929160109102,325$29.2M0.29%
103COMMERCIAL METALS COCMC420,220$29.1M0.29%
104DOORDASH INC - ADASH128,345$29.1M0.29%
105CUSHMAN & WAKEFIELD PLCG2717C1061,783,795$28.9M0.29%
106HEXCEL CORP428291108389,950$28.8M0.29%
107COCA-COLA BOTTLING CO CONSOLCOKE187,085$28.7M0.29%
108ISHARES RUSSELL 2000 VALUE INDEX FUND464287630157,160$28.5M0.28%
109HUNTINGTON INGALLS INDUSTRIES44641310683,110$28.3M0.28%
110GENERAL ELECTRIC36960430191,065$28.1M0.28%
111NUCOR CORPNUE171,750$28.0M0.28%
112HELIOS TECHNOLOGIES INCHLIO523,630$28.0M0.28%
113NORTHWEST NATURAL GAS CO66765N105598,690$28.0M0.28%
114EAGLE MATERIALS INC26969P108134,925$27.9M0.28%
115SELECTIVE INSURANCE GROUP816300107332,366$27.8M0.28%
116PERFORMANCE FOOD GROUP COPFGC305,845$27.5M0.27%
117MASCO CORPMAS430,690$27.3M0.27%
118HERC HOLDINGS INCHRI183,092$27.2M0.27%
119MARVELL TECHNOLOGY GROUP LTDMRVL319,480$27.1M0.27%
120MURPHY OIL USA INCMUR867,760$27.1M0.27%
121GATX CORPGATX157,864$26.8M0.27%
122CLEAN HARBORS INCCLH113,155$26.5M0.27%
123ARCHROCK INCAROC1,009,640$26.3M0.26%
124MONOLITHIC POWER SYSTEMS INC60983910528,982$26.3M0.26%
125VALMONT INDUSTRIES92025310165,020$26.2M0.26%
126HANOVER INSURANCE GROUP INC/TH410867105142,575$26.1M0.26%
127COHERANT CORPCOHR141,125$26.0M0.26%
128ANTERO RESOURCES CORPAR754,383$26.0M0.26%
129HEXCEL CORP428291108351,615$26.0M0.26%
130ROCKET COS INC-CLASS A77311W1011,339,100$25.9M0.26%
131VALVOLINE INCVVV879,803$25.6M0.26%
132HAWKINS INCHWKN179,640$25.5M0.26%
133PARKER HANNIFINPH29,020$25.5M0.25%
134LINCOLN ELECTRIC HOLDINGS533900106104,184$25.0M0.25%
135HUNTINGTON INGALLS INDUSTRIES44641310672,925$24.8M0.25%
136NUCOR CORPNUE150,985$24.6M0.25%
137WESCO INTERNATIONAL INC95082P105100,620$24.6M0.25%
138TOLL BROTHERS INCTOL181,630$24.6M0.25%
139BRUKER BIOSCIENCES CORPBRKRP518,955$24.4M0.24%
140SHARKNINJA INCSN217,675$24.4M0.24%
141SYNOPSYS INCSNPS51,640$24.3M0.24%
142CCC INTELLIGENT SOLUTIONS HOCCC3,028,055$24.1M0.24%
143SPIRE INCSRJN287,195$23.8M0.24%
144META PLATFORMS INC-AMETA35,937$23.7M0.24%
145CADENCE BANK12740C103553,275$23.7M0.24%
146SANMINA CORPSANM157,690$23.7M0.24%
147WESTERN ALLIANCE BANCORPWAL-PA281,080$23.6M0.24%
148WARBY PARKER INC-CLASS AWRBY1,082,205$23.6M0.24%
149CARLISLE COS INC14233910073,540$23.5M0.24%
150COHERANT CORPCOHR126,590$23.4M0.23%
151CENTENNIAL RESOURCE DEVELO-APR1,644,496$23.1M0.23%
152GILDAN ACTIVEWEAR -AGIL368,715$23.0M0.23%
153CSW INDUSTRIALS INCCSW78,280$23.0M0.23%
154FIRST CASH FINANCIAL SERVICES INCFCFS143,107$22.8M0.23%
155JP MORGAN CHASE & COVYLD70,780$22.8M0.23%
156TOPBUILD CORPBLD54,480$22.7M0.23%
157ROBINHOOD MARKETS INC - A770700102200,020$22.6M0.23%
158XYLEM INCXYL165,140$22.5M0.22%
159PVH CORPORATIONPVH333,210$22.3M0.22%
160JBT MAREL GROUPJBTM147,445$22.2M0.22%
161MUELLER INDUSTTRIES INC624756102192,850$22.1M0.22%
162COMMERCIAL METALS COCMC318,545$22.0M0.22%
163SERVICENOW INCNOW143,630$22.0M0.22%
164MIRION TECHNOLOGIES INCMIR926,300$21.7M0.22%
165APPLE INCAAPL79,045$21.5M0.21%
166NORTHWEST NATURAL GAS CO66765N105453,815$21.2M0.21%
167EAGLE MATERIALS INC26969P108102,265$21.1M0.21%
168BOOZ ALLEN HAMILTON HOLDINGBAH247,730$20.9M0.21%
169UNITED RENTALS INCURI25,750$20.8M0.21%
170MURPHY OIL USA INCMUR657,612$20.6M0.21%
171BJS WHOLESALE CLUB HOLDINGS05550J101227,290$20.5M0.20%
172MATADOR RESOURCES COMTDR471,260$20.0M0.20%
173ARCHROCK INCAROC765,615$19.9M0.20%
174CIRRUS LOGIC INCCRUS166,785$19.8M0.20%
175BROADCOM INCAVGO57,015$19.7M0.20%
176TECHNIPFMC PLCFTI442,363$19.7M0.20%
177ANTERO RESOURCES CORPAR571,700$19.7M0.20%
178CRANE CO-W/ICR106,325$19.6M0.20%
179AMETEK INCAME93,820$19.3M0.19%
180STAG INDUSTRIAL INC85254J102523,782$19.3M0.19%
181AGILENT TECHNOLOGIES INCA141,025$19.2M0.19%
182ROCKWELL AUTOMATION INCROK48,660$18.9M0.19%
183FTI CONSULTING INCFCN109,475$18.7M0.19%
184ALLEGHENY TECHNOLOGIES INCATI162,205$18.6M0.19%
185GXO LOGISTICS INCGXO352,735$18.6M0.19%
186BURLINGTON STORES INCBURL63,949$18.5M0.18%
187BATH & BODY WORKS INCBBWI916,275$18.4M0.18%
188ISHARES RUSSELL 2000 VALUE INDEX FUND464287630101,300$18.4M0.18%
189RUSH ENTERPRISES INC CL ARUSHB327,211$17.6M0.18%
190HAMILTON LANE INC-CLASS AHLNE130,715$17.6M0.18%
191CENTENNIAL RESOURCE DEVELO-APR1,246,615$17.5M0.17%
192GILDAN ACTIVEWEAR -AGIL279,410$17.5M0.17%
193CSW INDUSTRIALS INCCSW59,320$17.4M0.17%
194PVH CORPORATIONPVH257,810$17.3M0.17%
195CHURCHILL DOWNS INCCHDN149,650$17.0M0.17%
196HERC HOLDINGS INCHRI113,850$16.9M0.17%
197ALAMO GROUP INCALG100,405$16.9M0.17%
198RED ROCK RESORTS INC-CLASS ARRR268,530$16.6M0.17%
199HAWKINS INCHWKN116,457$16.5M0.17%
200BERKSHIRE HATHAWAY INC CL BBRK-A32,908$16.5M0.17%
201HEXCEL CORP428291108222,535$16.4M0.16%
202MERITAGE CORPMTH249,830$16.4M0.16%
203SYNCHRONY FINANCIALSYF-PB196,895$16.4M0.16%
204TAYLOR MORRISON HOME CORP-ATMHC279,025$16.4M0.16%
205INTL FLAV & FRAG459506101243,250$16.4M0.16%
206HUBBELL INC CL BHUBB36,457$16.2M0.16%
207D.R. HORTON INC23331A109111,330$16.0M0.16%
208LUMEN TECHNOLOGIES INCLUMN2,048,505$15.9M0.16%
209INSTALLED BUILDING PRODUCTS45780R10161,136$15.9M0.16%
210OREILLY AUTOMOTIVE INC67103H107173,502$15.8M0.16%
211VALMONT INDUSTRIES92025310139,280$15.8M0.16%
212CAPITAL ONE FINL CORP14040H10564,582$15.7M0.16%
213EATON CORP PLCETN49,022$15.6M0.16%
214EOS ENERGY ENTERPRISES INCEOSE1,351,485$15.5M0.15%
215WARBY PARKER INC-CLASS AWRBY699,490$15.2M0.15%
216MATADOR RESOURCES COMTDR357,235$15.2M0.15%
217XPO LOGISTICS INCXPO111,330$15.1M0.15%
218CHURCHILL DOWNS INCCHDN132,580$15.1M0.15%
219CCC INTELLIGENT SOLUTIONS HOCCC1,890,145$15.0M0.15%
220CIRRUS LOGIC INCCRUS126,480$15.0M0.15%
221PVH CORPORATIONPVH223,250$15.0M0.15%
222CUSHMAN & WAKEFIELD PLCG2717C106921,080$14.9M0.15%
223THE WALT DISNEY CO254687106130,962$14.9M0.15%
224WERNER ENTERPIRSES INCWERN489,658$14.7M0.15%
225ELEMENT SOLUTIONS INCESI586,710$14.7M0.15%
226ZIONS BANCORP989701107248,005$14.5M0.15%
227AXON ENTERPRISE INCAXON25,395$14.4M0.14%
228INTERCONTINENTAL EXCHANGE INC45866F10488,136$14.3M0.14%
229FTI CONSULTING INCFCN83,005$14.2M0.14%
230ALPHABET INC-CL AGOOG45,145$14.1M0.14%
231EXXON MOBIL CORPXOM117,331$14.1M0.14%
232ALLEGHENY TECHNOLOGIES INCATI123,005$14.1M0.14%
233BOOZ ALLEN HAMILTON HOLDINGBAH165,475$14.0M0.14%
234BATH & BODY WORKS INCBBWI694,735$14.0M0.14%
235CULLEN FROST BANKERS INCCFR-PB109,985$13.9M0.14%
236ARTISAN PARTNERS ASSET MGMT CL A04316A108340,995$13.9M0.14%
237BLUE OWL CAPITAL INCOWL926,925$13.8M0.14%
238NUCOR CORPNUE84,435$13.8M0.14%
239PROSPERITY BANCSHARES INCPB198,080$13.7M0.14%
240ALLEGION PLCALLE85,435$13.6M0.14%
241NVIDIA CORPNVDA72,720$13.6M0.14%
242TAIWAN SEMICONDUCTOR-SP ADR87403910044,280$13.5M0.13%
243RUSH ENTERPRISES INC CL ARUSHB247,950$13.4M0.13%
244HAMILTON LANE INC-CLASS AHLNE99,130$13.3M0.13%
245COCA-COLA BOTTLING CO CONSOLCOKE85,420$13.1M0.13%
246NOBLE CORP PLCNE-WT456,870$12.9M0.13%
247ALAMO GROUP INCALG76,115$12.8M0.13%
248SELECTIVE INSURANCE GROUP816300107151,755$12.7M0.13%
249SCHNEIDER NATIONAL INC-CL BSNDR477,245$12.7M0.13%
250ARES MANAGEMENT CORP - AARES-PB77,805$12.6M0.13%
251MERITAGE CORPMTH189,380$12.5M0.12%
252TAYLOR MORRISON HOME CORP-ATMHC211,525$12.5M0.12%
253INTL FLAV & FRAG459506101184,455$12.4M0.12%
254GATX CORPGATX72,080$12.2M0.12%
255TAIWAN SEMICONDUCTOR-SP ADR87403910040,045$12.2M0.12%
256RED ROCK RESORTS INC-CLASS ARRR195,598$12.1M0.12%
257TALEN ENERGY CORPTLN32,275$12.1M0.12%
258CLEAN HARBORS INCCLH51,580$12.1M0.12%
259LUMEN TECHNOLOGIES INCLUMN1,553,515$12.1M0.12%
260WATTS WATER TECHNOLOGIES-AWTS43,535$12.0M0.12%
261AMAZON.COM INCAMZN51,895$12.0M0.12%
262EXPAND ENERGY CORPEXE108,091$11.9M0.12%
263AMRIZE LTDAMRZ219,784$11.9M0.12%
264HANOVER INSURANCE GROUP INC/TH41086710565,000$11.9M0.12%
265VALVOLINE INCVVV401,705$11.7M0.12%
266ALLIANT ENERGY CORPLNT179,275$11.7M0.12%
267GE VERNOVA INCGEV17,640$11.5M0.12%
268ELI LILLY & COLLY10,723$11.5M0.12%
269NASDAQ INCNDAQ118,554$11.5M0.12%
270WEC ENERGY GROUPWEC109,109$11.5M0.12%
271EVERGY INCEVRG158,324$11.5M0.11%
272CMS ENERGY CORPCMS-PC163,964$11.5M0.11%
273FLOOR & DECOR HOLDINGS INC-AFND188,260$11.5M0.11%
274HUNTINGTON INGALLS INDUSTRIES44641310633,295$11.3M0.11%
275SANDISK CORPSNDK47,160$11.2M0.11%
276SYNOPSYS INCSNPS23,825$11.2M0.11%
277BRUKER BIOSCIENCES CORPBRKRP236,940$11.2M0.11%
278VALMONT INDUSTRIES92025310127,705$11.1M0.11%
279WERNER ENTERPIRSES INCWERN371,315$11.1M0.11%
280BOEING COBA-PA50,540$11.0M0.11%
281TETRA TECHNOLOGIES INC88162F1051,163,600$10.9M0.11%
282MICROSOFT CORPMSFT22,450$10.9M0.11%
283WESCO INTERNATIONAL INC95082P10544,300$10.8M0.11%
284SPIRE INCSRJN130,735$10.8M0.11%
285SANMINA CORPSANM71,995$10.8M0.11%
286COHERANT CORPCOHR58,310$10.8M0.11%
287CARLISLE COS INC14233910033,575$10.7M0.11%
288ROCKET COS INC-CLASS A77311W101545,075$10.6M0.11%
289TOPBUILD CORPBLD25,068$10.5M0.10%
290NU HOLDINGS LTD/CAYMAN ISL-ANU622,875$10.4M0.10%
291FIRST CASH FINANCIAL SERVICES INCFCFS65,240$10.4M0.10%
292XYLEM INCXYL76,016$10.4M0.10%
293GXO LOGISTICS INCGXO196,325$10.3M0.10%
294CIENA CORPCIEN44,030$10.3M0.10%
295CURTISS-WRIGHT CORPCW18,580$10.2M0.10%
296SERVICENOW INCNOW66,360$10.2M0.10%
297JBT MAREL GROUPJBTM67,225$10.1M0.10%
298MUELLER INDUSTTRIES INC62475610288,050$10.1M0.10%
299COMMERCIAL METALS COCMC145,225$10.1M0.10%
300INSTALLED BUILDING PRODUCTS45780R10138,750$10.1M0.10%
301LINCOLN ELECTRIC HOLDINGS53390010641,265$9.9M0.10%
302NOBLE CORP PLCNE-WT346,455$9.8M0.10%
303NORTHWEST NATURAL GAS CO66765N105206,895$9.7M0.10%
304EAGLE MATERIALS INC26969P10846,620$9.6M0.10%
305SCHNEIDER NATIONAL INC-CL BSNDR361,910$9.6M0.10%
306CUSHMAN & WAKEFIELD PLCG2717C106591,470$9.6M0.10%
307CARNIVAL CORP CL ACUKPF312,225$9.5M0.10%
308YPF S.A.-SPONSORED ADRYPF262,370$9.5M0.09%
309ELEMENT SOLUTIONS INCESI377,325$9.4M0.09%
310MURPHY OIL USA INCMUR299,810$9.4M0.09%
311ZIONS BANCORP989701107159,820$9.4M0.09%
312WATTS WATER TECHNOLOGIES-AWTS33,005$9.1M0.09%
313ARCHROCK INCAROC349,560$9.1M0.09%
314ARCOSA INCACA85,495$9.1M0.09%
315FLOWSERVE CORPFLS130,265$9.0M0.09%
316ANTERO RESOURCES CORPAR260,645$9.0M0.09%
317CULLEN FROST BANKERS INCCFR-PB70,870$9.0M0.09%
318ARTISAN PARTNERS ASSET MGMT CL A04316A108219,295$8.9M0.09%
319PROSPERITY BANCSHARES INCPB127,645$8.8M0.09%
320STAG INDUSTRIAL INC85254J102238,795$8.8M0.09%
321IQIVA HOLDINGS INCIQV38,650$8.7M0.09%
322XPO LOGISTICS INCXPO63,579$8.6M0.09%
323ANGLOGOLD ASHANTI PLCAU99,430$8.5M0.08%
324VULCAN MATERIALS CO92916010929,587$8.4M0.08%
325NATIXIS VAUGHAN NELSON SELECT63875W208219,263$8.4M0.08%
326COCA-COLA BOTTLING CO CONSOLCOKE54,855$8.4M0.08%
327CONSTRUCTION PARTNERS INC-AROAD76,695$8.3M0.08%
328WESCO INTERNATIONAL INC95082P10533,900$8.3M0.08%
329DOORDASH INC - ADASH36,540$8.3M0.08%
330TETRA TECHNOLOGIES INC88162F105882,045$8.3M0.08%
331META PLATFORMS INC-AMETA12,495$8.2M0.08%
332SELECTIVE INSURANCE GROUP81630010797,450$8.2M0.08%
333HELIOS TECHNOLOGIES INCHLIO151,452$8.1M0.08%
334ROYAL CARIBBEAN CRUISES LTDV7780T10328,645$8.0M0.08%
335CENTENNIAL RESOURCE DEVELO-APR568,320$8.0M0.08%
336GILDAN ACTIVEWEAR -AGIL127,390$8.0M0.08%
337PERFORMANCE FOOD GROUP COPFGC88,386$7.9M0.08%
338CSW INDUSTRIALS INCCSW27,050$7.9M0.08%
339JP MORGAN CHASE & COVYLD24,605$7.9M0.08%
340MASCO CORPMAS124,535$7.9M0.08%
341GATX CORPGATX46,285$7.8M0.08%
342MARVELL TECHNOLOGY GROUP LTDMRVL92,299$7.8M0.08%
343CLEAN HARBORS INCCLH33,175$7.8M0.08%
344HANOVER INSURANCE GROUP INC/TH41086710541,805$7.6M0.08%
345MONOLITHIC POWER SYSTEMS INC6098391058,407$7.6M0.08%
346AXON ENTERPRISE INCAXON13,357$7.6M0.08%
347HAWKINS INCHWKN53,180$7.6M0.08%
348VALVOLINE INCVVV258,075$7.5M0.07%
349APPLE INCAAPL27,480$7.5M0.07%
350PARKER HANNIFINPH8,397$7.4M0.07%
351HUNTINGTON INGALLS INDUSTRIES44641310621,435$7.3M0.07%
352UNITED RENTALS INCURI8,951$7.2M0.07%
353BRUKER BIOSCIENCES CORPBRKRP152,685$7.2M0.07%
354VALMONT INDUSTRIES92025310117,845$7.2M0.07%
355TOLL BROTHERS INCTOL52,551$7.1M0.07%
356SHARKNINJA INCSN62,870$7.0M0.07%
357SPIRE INCSRJN84,205$7.0M0.07%
358WESCO INTERNATIONAL INC95082P10528,450$7.0M0.07%
359WARBY PARKER INC-CLASS AWRBY318,900$6.9M0.07%
360SANMINA CORPSANM46,235$6.9M0.07%
361COHERANT CORPCOHR37,575$6.9M0.07%
362CARLISLE COS INC14233910021,615$6.9M0.07%
363MATADOR RESOURCES COMTDR162,860$6.9M0.07%
364CHURCHILL DOWNS INCCHDN60,535$6.9M0.07%
365BROADCOM INCAVGO19,820$6.9M0.07%
366CCC INTELLIGENT SOLUTIONS HOCCC861,715$6.9M0.07%
367VERTIV HOLDINGS COVRT42,280$6.8M0.07%
368WESTERN ALLIANCE BANCORPWAL-PA81,472$6.8M0.07%
369CIRRUS LOGIC INCCRUS57,750$6.8M0.07%
370CADENCE BANK12740C103159,600$6.8M0.07%
371FIRST CASH FINANCIAL SERVICES INCFCFS41,960$6.7M0.07%
372ROBINHOOD MARKETS INC - A77070010257,835$6.5M0.07%
373JBT MAREL GROUPJBTM43,230$6.5M0.07%
374MUELLER INDUSTTRIES INC62475610256,545$6.5M0.06%
375FTI CONSULTING INCFCN37,900$6.5M0.06%
376COMMERCIAL METALS COCMC93,395$6.5M0.06%
377ALLEGHENY TECHNOLOGIES INCATI56,155$6.4M0.06%
378BOOZ ALLEN HAMILTON HOLDINGBAH75,555$6.4M0.06%
379BATH & BODY WORKS INCBBWI317,215$6.4M0.06%
380LINCOLN ELECTRIC HOLDINGS53390010626,535$6.4M0.06%
381MIRION TECHNOLOGIES INCMIR267,140$6.3M0.06%
382NORTHWEST NATURAL GAS CO66765N105133,060$6.2M0.06%
383EAGLE MATERIALS INC26969P10829,980$6.2M0.06%
384FABRINETFN13,545$6.2M0.06%
385HERC HOLDINGS INCHRI41,355$6.1M0.06%
386HEXCEL CORP42829110882,735$6.1M0.06%
387RUSH ENTERPRISES INC CL ARUSHB113,210$6.1M0.06%
388HAMILTON LANE INC-CLASS AHLNE45,260$6.1M0.06%
389MURPHY OIL USA INCMUR192,810$6.0M0.06%
390PVH CORPORATIONPVH89,465$6.0M0.06%
391HUBBELL INC CL BHUBB13,360$5.9M0.06%
392BJS WHOLESALE CLUB HOLDINGS05550J10165,871$5.9M0.06%
393ARCHROCK INCAROC225,060$5.9M0.06%
394ALAMO GROUP INCALG34,755$5.8M0.06%
395ANTERO RESOURCES CORPAR167,620$5.8M0.06%
396BERKSHIRE HATHAWAY INC CL BBRK-A11,440$5.8M0.06%
397MERITAGE CORPMTH86,465$5.7M0.06%
398TAYLOR MORRISON HOME CORP-ATMHC96,575$5.7M0.06%
399INTL FLAV & FRAG45950610184,220$5.7M0.06%
400CRANE CO-W/ICR30,717$5.7M0.06%
401STAG INDUSTRIAL INC85254J102153,570$5.6M0.06%
402ALPHABET INC-CL AGOOG18,030$5.6M0.06%
403AMETEK INCAME27,126$5.6M0.06%
404RED ROCK RESORTS INC-CLASS ARRR89,175$5.5M0.06%
405LUMEN TECHNOLOGIES INCLUMN709,255$5.5M0.06%
406OREILLY AUTOMOTIVE INC67103H10760,320$5.5M0.05%
407ROCKWELL AUTOMATION INCROK14,091$5.5M0.05%
408AGILENT TECHNOLOGIES INCA40,052$5.4M0.05%
409CAPITAL ONE FINL CORP14040H10522,450$5.4M0.05%
410EATON CORP PLCETN17,045$5.4M0.05%
411NVIDIA CORPNVDA29,045$5.4M0.05%
412TAIWAN SEMICONDUCTOR-SP ADR87403910017,685$5.4M0.05%
413MERCADOLIBRE INCMELI2,607$5.3M0.05%
414THE WALT DISNEY CO25468710645,525$5.2M0.05%
415CENTENNIAL RESOURCE DEVELO-APR365,500$5.1M0.05%
416GILDAN ACTIVEWEAR -AGIL81,920$5.1M0.05%
417CSW INDUSTRIALS INCCSW17,390$5.1M0.05%
418WERNER ENTERPIRSES INCWERN169,530$5.1M0.05%
419BROWN & BROWN INCBRO62,475$5.0M0.05%
420INTERCONTINENTAL EXCHANGE INC45866F10430,640$5.0M0.05%
421EXXON MOBIL CORPXOM40,785$4.9M0.05%
422HAWKINS INCHWKN34,150$4.9M0.05%
423RXO INC-W/IRXO381,545$4.8M0.05%
424AMAZON.COM INCAMZN20,725$4.8M0.05%
425SYNCHRONY FINANCIALSYF-PB57,051$4.8M0.05%
426GXO LOGISTICS INCGXO89,505$4.7M0.05%
427D.R. HORTON INC23331A10932,238$4.6M0.05%
428ELI LILLY & COLLY4,285$4.6M0.05%
429INSTALLED BUILDING PRODUCTS45780R10117,665$4.6M0.05%
430BURLINGTON STORES INCBURL15,855$4.6M0.05%
431WARBY PARKER INC-CLASS AWRBY205,085$4.5M0.04%
432EOS ENERGY ENTERPRISES INCEOSE389,800$4.5M0.04%
433NOBLE CORP PLCNE-WT158,180$4.5M0.04%
434MATADOR RESOURCES COMTDR104,740$4.4M0.04%
435EXXON MOBIL CORPXOM36,880$4.4M0.04%
436CHURCHILL DOWNS INCCHDN38,975$4.4M0.04%
437CIRRUS LOGIC INCCRUS37,210$4.4M0.04%
438CCC INTELLIGENT SOLUTIONS HOCCC554,185$4.4M0.04%
439SCHNEIDER NATIONAL INC-CL BSNDR165,235$4.4M0.04%
440WABTEC CORP92974010820,350$4.3M0.04%
441MICROSOFT CORPMSFT8,965$4.3M0.04%
442ALLIANT ENERGY CORPLNT65,735$4.3M0.04%
443NASDAQ INCNDAQ43,490$4.2M0.04%
444WEC ENERGY GROUPWEC40,005$4.2M0.04%
445EVERGY INCEVRG58,045$4.2M0.04%
446CMS ENERGY CORPCMS-PC60,125$4.2M0.04%
447FTI CONSULTING INCFCN24,350$4.2M0.04%
448WATTS WATER TECHNOLOGIES-AWTS15,045$4.2M0.04%
449ALLEGHENY TECHNOLOGIES INCATI36,185$4.2M0.04%
450EXPAND ENERGY CORPEXE37,580$4.1M0.04%
451AMRIZE LTDAMRZ76,405$4.1M0.04%
452BATH & BODY WORKS INCBBWI204,020$4.1M0.04%
453BOOZ ALLEN HAMILTON HOLDINGBAH48,540$4.1M0.04%
454BLUE OWL CAPITAL INCOWL268,650$4.0M0.04%
455HEXCEL CORP42829110853,315$3.9M0.04%
456HERC HOLDINGS INCHRI26,550$3.9M0.04%
457ALLEGION PLCALLE24,731$3.9M0.04%
458TRANSDIGM GROUP INCTDG2,952$3.9M0.04%
459RUSH ENTERPRISES INC CL ARUSHB72,695$3.9M0.04%
460HAMILTON LANE INC-CLASS AHLNE29,080$3.9M0.04%
461SYNOPSYS INCSNPS8,280$3.9M0.04%
462PVH CORPORATIONPVH57,445$3.8M0.04%
463BOEING COBA-PA17,570$3.8M0.04%
464TYLER TECHNOLOGIES INCTYL8,340$3.8M0.04%
465TETRA TECHNOLOGIES INC88162F105402,120$3.8M0.04%
466CURTISS-WRIGHT CORPCW6,825$3.8M0.04%
467NUCOR CORPNUE23,025$3.8M0.04%
468EXPAND ENERGY CORPEXE33,983$3.8M0.04%
469ALAMO GROUP INCALG22,315$3.7M0.04%
470RXO INC-W/IRXO289,320$3.7M0.04%
471INTL FLAV & FRAG45950610154,225$3.7M0.04%
472MERITAGE CORPMTH55,525$3.7M0.04%
473TAYLOR MORRISON HOME CORP-ATMHC62,015$3.7M0.04%
474ARES MANAGEMENT CORP - AARES-PB22,512$3.6M0.04%
475TOPBUILD CORPBLD8,715$3.6M0.04%
476KOSMOS ENERGY LTDKOS4,008,525$3.6M0.04%
477XYLEM INCXYL26,425$3.6M0.04%
478RED ROCK RESORTS INC-CLASS ARRR57,345$3.6M0.04%
479LUMEN TECHNOLOGIES INCLUMN457,025$3.6M0.04%
480SERVICENOW INCNOW23,075$3.5M0.04%
481TALEN ENERGY CORPTLN9,325$3.5M0.03%
482ARCOSA INCACA31,350$3.3M0.03%
483GE VERNOVA INCGEV5,099$3.3M0.03%
484FLOOR & DECOR HOLDINGS INC-AFND54,609$3.3M0.03%
485FLOWSERVE CORPFLS47,745$3.3M0.03%
486META PLATFORMS INC-AMETA4,990$3.3M0.03%
487TRANSDIGM GROUP INCTDG2,465$3.3M0.03%
488WERNER ENTERPIRSES INCWERN109,150$3.3M0.03%
489EOG RESOURCES INCEOG31,070$3.3M0.03%
490TECHNIPFMC PLCFTI72,960$3.3M0.03%
491IQIVA HOLDINGS INCIQV14,420$3.3M0.03%
492CONSTRUCTION PARTNERS INC-AROAD28,990$3.1M0.03%
493SANDISK CORPSNDK13,225$3.1M0.03%
494VULCAN MATERIALS CO92916010910,845$3.1M0.03%
495DOORDASH INC - ADASH13,585$3.1M0.03%
496MONOLITHIC POWER SYSTEMS INC6098391053,356$3.0M0.03%
497GXO LOGISTICS INCGXO57,565$3.0M0.03%
498CIENA CORPCIEN12,822$3.0M0.03%
499JP MORGAN CHASE & COVYLD9,265$3.0M0.03%
500APPLE INCAAPL10,975$3.0M0.03%