Jennifer Ranahan

Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 997 positions in its portfolio as reported in the December 2025 quarterly 13F filing

GW&K Investment Management has 997 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macom Technology Solutions H Common (MTSI) 1.8 $209M +6% 1.2M 171.28
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Rbc Bearings Common (RBC) 1.4 $163M -7% 364k 448.43
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Itt Common (ITT) 1.3 $149M +16% 861k 173.53
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Microsoft Corp Common (MSFT) 1.3 $146M 301k 483.62
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Advanced Energy Industries Common (AEIS) 1.2 $143M -2% 682k 209.37
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Broadcom Common (AVGO) 1.2 $137M 396k 346.10
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Globus Medical Inc - A Common (GMED) 1.1 $132M -14% 1.5M 87.31
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Grand Canyon Education Common (LOPE) 1.1 $123M +15% 737k 166.31
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Api Group Corp Common (APG) 1.0 $121M -3% 3.2M 38.26
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Stifel Financial Corp Common (SF) 1.0 $112M -4% 897k 125.24
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Texas Roadhouse Common (TXRH) 0.9 $108M -9% 653k 166.00
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Spx Technologies Common (SPXC) 0.9 $105M -4% 524k 200.09
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Comfort Systems Usa Common (FIX) 0.9 $104M -36% 112k 933.69
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Piper Sandler Cos Common (PIPR) 0.9 $101M -4% 296k 339.71
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Burlington Stores Common (BURL) 0.9 $99M +14% 341k 288.85
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Gates Industrial Corp Common (GTES) 0.8 $97M 4.5M 21.47
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Sterling Infrastructure Common (STRL) 0.8 $96M +16% 312k 306.23
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Idacorp Common (IDA) 0.8 $91M +7% 717k 126.56
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Cavco Industries Common (CVCO) 0.8 $89M -4% 151k 590.92
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Medpace Holdings Common (MEDP) 0.8 $88M -21% 156k 561.65
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Novanta Common (NOVT) 0.8 $88M +187% 737k 118.99
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Performance Food Group Common (PFGC) 0.8 $88M -2% 974k 89.92
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Abbvie Common (ABBV) 0.7 $86M 375k 228.49
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Halozyme Therapeutics Common (HALO) 0.7 $84M 1.3M 67.30
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Nordson Corp Common (NDSN) 0.7 $84M -3% 350k 240.47
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Insmed Common (INSM) 0.7 $84M -19% 483k 174.04
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Jabil Common (JBL) 0.7 $84M 368k 228.02
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Umb Financial Corp Common (UMBF) 0.7 $83M -3% 718k 115.04
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Moog Inc-class A Common (MOG.A) 0.7 $82M +12% 337k 243.55
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Neurocrine Biosciences Common (NBIX) 0.7 $82M -2% 577k 141.85
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Powell Industries Common (POWL) 0.7 $81M +13% 255k 318.87
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Churchill Downs Common (CHDN) 0.7 $78M +12% 682k 113.78
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Procore Technologies Common (PCOR) 0.7 $76M -2% 1.0M 72.74
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Jazz Pharmaceuticals Common (JAZZ) 0.6 $73M -5% 428k 170.00
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Jpmorgan Chase & Co Common (JPM) 0.6 $70M 218k 322.22
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Magnolia Oil & Gas Corp - A Common (MGY) 0.6 $69M +14% 3.2M 21.89
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Voya Financial Common (VOYA) 0.6 $69M -5% 924k 74.49
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Bjs Wholesale Club Holdings Common (BJ) 0.6 $69M -7% 764k 90.03
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Crinetics Pharmaceuticals In Common (CRNX) 0.6 $69M +73% 1.5M 46.55
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Matador Resources Common (MTDR) 0.6 $67M 1.6M 42.44
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Agree Realty Corp Common (ADC) 0.6 $65M -7% 907k 72.03
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Dorman Products Common (DORM) 0.6 $65M -3% 530k 123.19
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Sailpoint Common (SAIL) 0.6 $65M -5% 3.2M 20.23
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Philip Morris International Common (PM) 0.6 $65M 404k 160.40
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Siteone Landscape Supply Common (SITE) 0.6 $64M -2% 511k 124.59
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Nvidia Corp Common (NVDA) 0.5 $63M 338k 186.50
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Entegris Common (ENTG) 0.5 $63M -2% 748k 84.26
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Assurant Common (AIZ) 0.5 $63M -5% 260k 240.85
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Citizens Financial Group Common (CFG) 0.5 $62M +13% 1.1M 58.41
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Ionis Pharmaceuticals Common (IONS) 0.5 $62M +197% 787k 79.11
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Houlihan Lokey Common (HLI) 0.5 $62M +3% 356k 174.19
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Eagle Materials Common (EXP) 0.5 $62M -4% 300k 206.68
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Federal Signal Corp Common (FSS) 0.5 $61M -4% 565k 108.59
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Ftai Aviation Common (FTAI) 0.5 $61M +5% 311k 196.85
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Thermon Group Holdings Common (THR) 0.5 $61M +13% 1.6M 37.16
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Element Solutions Common (ESI) 0.5 $60M -3% 2.4M 24.99
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Kinsale Capital Group Common (KNSL) 0.5 $60M -6% 153k 391.12
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Tri Pointe Homes Common (TPH) 0.5 $59M -4% 1.9M 31.47
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Tandem Diabetes Care Common (TNDM) 0.5 $59M 2.7M 21.98
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Glacier Bancorp Common (GBCI) 0.5 $59M +15% 1.3M 44.05
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Rpm International Common (RPM) 0.5 $59M -4% 563k 104.00
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Credo Technology Group Holdi Common (CRDO) 0.5 $58M +99% 402k 143.89
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Wintrust Financial Corp Common (WTFC) 0.5 $58M -17% 411k 139.82
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Vericel Corp Common (VCEL) 0.5 $57M +22% 1.6M 36.01
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Atlantic Union Bankshares Common (AUB) 0.5 $57M -4% 1.6M 35.30
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Natera Common (NTRA) 0.5 $56M -40% 244k 229.09
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Quaker Houghton Common (KWR) 0.5 $56M +42% 406k 137.32
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Applied Industrial Tech Common (AIT) 0.5 $56M +2% 217k 256.88
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Cognex Corp Common (CGNX) 0.5 $55M -6% 1.5M 35.98
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Aerovironment Common (AVAV) 0.5 $54M +289% 222k 242.00
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Supernus Pharmaceuticals Common (SUPN) 0.5 $54M 1.1M 49.70
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Old Republic Intl Corp Common (ORI) 0.5 $54M -15% 1.2M 45.64
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Bio-rad Laboratories-a Common (BIO) 0.5 $54M -3% 177k 302.99
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Group 1 Automotive Common (GPI) 0.5 $54M -15% 136k 393.30
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Entergy Corp Common (ETR) 0.5 $53M 578k 92.43
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Paylocity Holding Corp Common (PCTY) 0.5 $53M -5% 349k 152.50
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Morgan Stanley Common (MS) 0.5 $53M 299k 177.53
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Bright Horizons Family Solut Common (BFAM) 0.5 $52M -5% 514k 101.40
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Azenta Common (AZTA) 0.4 $52M +37% 1.6M 33.26
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Rtx Corp Common (RTX) 0.4 $52M 281k 183.40
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Eastgroup Properties Common (EGP) 0.4 $51M -4% 288k 178.14
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Lincoln Electric Holdings Common (LECO) 0.4 $50M -3% 208k 239.64
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Solaris Energy Infrastructur Common (SEI) 0.4 $50M -8% 1.1M 45.97
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Sun Communities Common (SUI) 0.4 $49M -4% 398k 123.91
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Alphabet Inc-cl A Common (GOOGL) 0.4 $49M -4% 157k 313.00
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Enbridge Common (ENB) 0.4 $49M 1.0M 47.83
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Cullen/frost Bankers Common (CFR) 0.4 $49M -4% 383k 126.64
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Veracyte Common (VCYT) 0.4 $48M -11% 1.1M 42.10
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Bridgebio Pharma Common (BBIO) 0.4 $48M +4% 626k 76.49
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Broadridge Financial Solutio Common (BR) 0.4 $48M 214k 223.17
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Csw Industrials Common (CSW) 0.4 $47M NEW 159k 293.53
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Schneider National Inc-cl B Common (SNDR) 0.4 $46M 1.7M 26.53
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Seacoast Banking Corp Common (SBCF) 0.4 $46M 1.5M 31.42
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Levi Strauss & Co- Class A Common (LEVI) 0.4 $46M +31% 2.2M 20.74
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Viavi Solutions Common (VIAV) 0.4 $46M -9% 2.6M 17.82
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Canadian Natural Resources Common (CNQ) 0.4 $44M 1.3M 33.85
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Cisco Sys Common (CSCO) 0.4 $44M 573k 77.03
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Steris Common (STE) 0.4 $44M 174k 253.52
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Intapp Common (INTA) 0.4 $44M -13% 954k 45.83
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Pinnacle Financial Partners Common 0.4 $43M 452k 95.42
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Ferguson Enterprises Common (FERG) 0.4 $43M 192k 222.63
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Viper Energy Inc-cl A Common (VNOM) 0.4 $43M NEW 1.1M 38.63
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Stag Industrial Common (STAG) 0.4 $43M +2% 1.2M 36.76
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Healthequity Common (HQY) 0.4 $42M +3% 463k 91.61
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Blackrock Common (BLK) 0.4 $42M 40k 1070.35
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Integer Holdings Corp Common (ITGR) 0.4 $42M +28% 535k 78.43
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Abbott Laboratories Common (ABT) 0.4 $42M 334k 125.29
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Champion Homes Common (SKY) 0.4 $42M 493k 84.50
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Ameris Bancorp Common (ABCB) 0.4 $42M -15% 559k 74.27
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Linde Common (LIN) 0.4 $41M -7% 97k 426.39
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Portland General Electric Common (POR) 0.4 $41M -3% 850k 47.99
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Avient Corp Common (AVNT) 0.4 $41M 1.3M 31.24
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Restaurant Brands Intern Common (QSR) 0.3 $40M 588k 68.23
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Manhattan Associates Common (MANH) 0.3 $40M -2% 232k 173.31
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Cbiz Common (CBZ) 0.3 $39M +2% 779k 50.45
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Marzetti Company/the Common (MZTI) 0.3 $39M -5% 238k 164.42
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Ishares Russell 2000 Etf Mutual Fund (IWM) 0.3 $38M +144% 156k 246.16
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Northwestern Energy Group In Common (NWE) 0.3 $38M 594k 64.54
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Coca-cola Co/the Common (KO) 0.3 $38M 542k 69.91
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Patrick Industries Common (PATK) 0.3 $38M -2% 349k 108.43
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Servicetitan Inc-a Common (TTAN) 0.3 $38M -2% 355k 106.50
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Atricure Common (ATRC) 0.3 $38M +10% 952k 39.56
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Descartes Systems Grp/the Common (DSGX) 0.3 $38M -11% 430k 87.66
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Ally Financial Common (ALLY) 0.3 $37M 825k 45.29
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Watsco Common (WSO) 0.3 $37M 110k 336.95
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Home Depot Common (HD) 0.3 $37M 108k 344.10
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Fastenal Common (FAST) 0.3 $37M 910k 40.13
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Simpson Manufacturing Common (SSD) 0.3 $35M -5% 219k 161.47
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Allegion Common (ALLE) 0.3 $35M -4% 220k 159.26
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Antero Resources Corp Common (AR) 0.3 $35M -2% 1.0M 34.46
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Appfolio Inc - A Common (APPF) 0.3 $35M +3% 149k 232.65
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Paychex Common (PAYX) 0.3 $34M 307k 112.18
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Artivion Common (AORT) 0.3 $34M -10% 754k 45.61
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Service Corp International Common (SCI) 0.3 $34M 433k 77.97
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Cadre Holdings Common (CDRE) 0.3 $34M +6% 825k 40.84
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Hamilton Lane Inc-class A Common (HLNE) 0.3 $34M NEW 250k 134.33
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Balchem Corp Common (BCPC) 0.3 $33M +4% 215k 153.36
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Agios Pharmaceuticals Common (AGIO) 0.3 $33M +41% 1.2M 27.22
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Apple Common (AAPL) 0.3 $32M 119k 271.86
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Primoris Services Corp Common (PRIM) 0.3 $32M -49% 258k 124.14
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Pool Corp Common (POOL) 0.3 $32M -7% 140k 228.84
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Asbury Automotive Group Common (ABG) 0.3 $32M 137k 232.53
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Ultragenyx Pharmaceutical In Common (RARE) 0.3 $32M +19% 1.4M 23.00
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Essential Utilities Common (WTRG) 0.3 $31M 814k 38.36
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Gentherm Common (THRM) 0.3 $31M -4% 856k 36.38
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Merck & Co Common (MRK) 0.3 $31M +4% 295k 105.26
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Skyward Specialty Insurance Common (SKWD) 0.3 $31M +68% 605k 51.11
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Amgen Common (AMGN) 0.3 $31M 94k 327.31
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First Watch Restaurant Group Common (FWRG) 0.3 $31M +18% 2.0M 15.08
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Garrett Motion Common (GTX) 0.3 $31M -11% 1.8M 17.43
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Ducommun Common (DCO) 0.3 $30M 320k 95.13
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Semtech Corp Common (SMTC) 0.3 $30M +8% 413k 73.70
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Lumentum Holdings Common (LITE) 0.3 $30M 82k 368.58
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Enerpac Tool Group Corp Common (EPAC) 0.3 $30M +34% 785k 38.24
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Cytokinetics Common (CYTK) 0.3 $30M +161% 472k 63.54
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Horace Mann Educators Common (HMN) 0.3 $30M -21% 642k 46.18
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Ovintiv Common (OVV) 0.3 $29M -4% 748k 39.19
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Arcutis Biotherapeutics Common (ARQT) 0.3 $29M -13% 1.0M 29.04
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Central Garden And Pet Co-a Common (CENTA) 0.3 $29M -2% 1.0M 29.19
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Vita Coco Co Inc/the Common (COCO) 0.3 $29M -19% 549k 53.02
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Cathay General Bancorp Common (CATY) 0.3 $29M 601k 48.39
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U.s. Physical Therapy Common (USPH) 0.2 $28M +3% 362k 78.09
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Boot Barn Holdings Common (BOOT) 0.2 $28M 159k 176.47
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Amazon.com Common (AMZN) 0.2 $28M -10% 121k 230.82
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Interface Common (TILE) 0.2 $28M +12% 993k 27.92
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Blue Owl Capital Common (OWL) 0.2 $28M +22% 1.8M 14.94
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Ryman Hospitality Properties Common (RHP) 0.2 $28M +4% 292k 94.62
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Bel Fuse Inc-cl B Common (BELFB) 0.2 $28M -16% 162k 169.63
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Unitedhealth Group Common (UNH) 0.2 $27M 82k 330.11
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American Tower Corp Common (AMT) 0.2 $27M 154k 175.57
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Alkami Technology Common (ALKT) 0.2 $27M +27% 1.2M 23.07
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Hillman Solutions Corp Common (HLMN) 0.2 $27M 3.1M 8.66
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Columbia Banking System Common (COLB) 0.2 $27M 951k 27.95
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Neogenomics Common (NEO) 0.2 $26M +7% 2.2M 11.76
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Commvault Systems Common (CVLT) 0.2 $26M +40% 209k 125.36
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Gulfport Energy Corp Common (GPOR) 0.2 $26M +8% 124k 208.05
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Healthpeak Properties Common (DOC) 0.2 $25M -5% 1.6M 16.08
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Atmus Filtration Technologie Common (ATMU) 0.2 $25M +7% 483k 51.91
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Biocryst Pharmaceuticals Common (BCRX) 0.2 $25M +43% 3.2M 7.80
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Revolve Group Common (RVLV) 0.2 $24M +5% 797k 30.19
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Carpenter Technology Common (CRS) 0.2 $24M 76k 314.84
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International Paper Common (IP) 0.2 $24M -8% 599k 39.39
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Td Synnex Corp Common (SNX) 0.2 $23M +7% 156k 150.23
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Ituran Location And Control Common (ITRN) 0.2 $23M +909% 540k 43.01
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Lilly Eli & Co Common (LLY) 0.2 $23M -5% 22k 1074.68
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Independence Realty Trust In Common (IRT) 0.2 $23M -4% 1.3M 17.48
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Martin Marietta Materials Common (MLM) 0.2 $23M 37k 622.67
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Coastal Financial Corp Common (CCB) 0.2 $23M +6% 198k 114.59
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Oceanfirst Financial Corp Common (OCFC) 0.2 $23M -2% 1.3M 17.95
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Meta Platforms Inc-class A Common (META) 0.2 $22M 34k 660.10
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Cohen & Steers Common (CNS) 0.2 $22M +29% 357k 62.78
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Casella Waste Systems Inc-a Common (CWST) 0.2 $22M 228k 97.94
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Ligand Pharmaceuticals Common (LGND) 0.2 $22M +265% 117k 189.07
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Independent Bank Corp Common (INDB) 0.2 $22M 303k 73.07
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Silgan Holdings Common (SLGN) 0.2 $22M -28% 540k 40.36
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Phathom Pharmaceuticals Common (PHAT) 0.2 $22M +14% 1.3M 16.59
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Quanta Services Common (PWR) 0.2 $22M 51k 422.06
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Green Brick Partners Common (GRBK) 0.2 $22M +7% 345k 62.66
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Mastercard Inc - A Common (MA) 0.2 $22M 38k 570.89
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Natl Health Investors Common (NHI) 0.2 $21M 281k 76.37
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Legence Corp-cl A Common (LGN) 0.2 $21M NEW 492k 43.04
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Hawkins Common (HWKN) 0.2 $21M +8% 149k 142.06
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Esquire Financial Holdings I Common (ESQ) 0.2 $20M +6% 200k 102.07
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Texas Capital Bancshares Common (TCBI) 0.2 $20M 225k 90.54
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Charles River Laboratories Common (CRL) 0.2 $20M +4% 101k 199.48
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Minerals Technologies Common (MTX) 0.2 $20M -27% 328k 60.97
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Idexx Laboratories Common (IDXX) 0.2 $20M 29k 676.54
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Acadian Asset Management Common (AAMI) 0.2 $19M +7% 413k 47.00
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Ufp Industries Common (UFPI) 0.2 $19M -32% 211k 91.08
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Evercore Common (EVR) 0.2 $19M 56k 340.26
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Brady Corporation - Cl A Common (BRC) 0.2 $19M +7% 242k 78.37
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Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $19M +7% 351k 53.94
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Thermo Fisher Scientific Common (TMO) 0.2 $19M -7% 33k 579.46
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Chord Energy Corp Common (CHRD) 0.2 $19M -4% 202k 92.68
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Barrett Business Svcs Common (BBSI) 0.2 $19M +7% 514k 36.21
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Transdigm Group Common (TDG) 0.2 $19M 14k 1329.85
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First Mid Bancshares Common (FMBH) 0.2 $19M +7% 475k 39.00
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Lpl Financial Holdings Common (LPLA) 0.2 $18M 52k 357.18
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Mechanics Bancorp-a Common (MCHB) 0.2 $18M +36% 1.2M 14.63
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Modine Manufacturing Common (MOD) 0.2 $18M -4% 135k 133.51
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Northeast Bank Common (NBN) 0.2 $18M +7% 173k 103.93
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White Mountains Insurance Gp Common (WTM) 0.2 $18M +7% 8.6k 2078.07
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Allegro Microsystems Common (ALGM) 0.2 $18M -2% 669k 26.39
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Vse Corp Common (VSEC) 0.2 $18M +7% 102k 172.77
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Phreesia Common (PHR) 0.2 $18M +5% 1.0M 16.92
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Sharkninja Common (SN) 0.1 $16M +7% 146k 111.90
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Fb Financial Corp Common (FBK) 0.1 $16M NEW 291k 55.79
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Fidelity National Financial Common (FNF) 0.1 $16M -42% 294k 54.59
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Masimo Corp Common (MASI) 0.1 $16M -3% 119k 130.06
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Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $16M +7% 141k 109.61
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Whitestone Reit Common (WSR) 0.1 $15M +84% 1.1M 13.89
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Servicenow Common (NOW) 0.1 $15M +399% 100k 153.19
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Generac Holdings Common (GNRC) 0.1 $15M +115790% 111k 136.37
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Mueller Water Products Inc-a Common (MWA) 0.1 $15M +7% 636k 23.82
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Adtalem Global Education Common (ATGE) 0.1 $15M NEW 146k 103.47
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Stride Common (LRN) 0.1 $15M +100% 232k 64.93
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Verra Mobility Corp Common (VRRM) 0.1 $15M +7% 671k 22.41
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Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $15M +4% 276k 53.76
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Utz Brands Common (UTZ) 0.1 $15M -8% 1.4M 10.38
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Knife River Corp Common (KNF) 0.1 $15M +7% 207k 70.35
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La-z-boy Common (LZB) 0.1 $14M 375k 37.27
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Ufp Technologies Common (UFPT) 0.1 $14M +7% 63k 222.03
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Perella Weinberg Partners Common (PWP) 0.1 $14M 798k 17.30
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Kyndryl Holdings Common (KD) 0.1 $14M +7% 518k 26.56
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Legacy Housing Corp Common (LEGH) 0.1 $14M +6% 701k 19.52
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Tyler Technologies Common (TYL) 0.1 $14M 30k 453.94
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Shake Shack Inc - Class A Common (SHAK) 0.1 $13M NEW 158k 81.16
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Par Technology Corp/del Common (PAR) 0.1 $12M +7% 332k 36.28
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Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $12M -4% 17k 684.92
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Hovnanian Enterprises-a Common (HOV) 0.1 $12M +7% 122k 97.54
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Past Filings by GW&K Investment Management

SEC 13F filings are viewable for GW&K Investment Management going back to 2010

View all past filings