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 960 positions in its portfolio as reported in the September 2024 quarterly 13F filing

GW&K Investment Management has 960 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Roadhouse Common (TXRH) 1.5 $171M 970k 176.60
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Rbc Bearings Common (RBC) 1.2 $141M 471k 299.38
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Microsoft Corp Common (MSFT) 1.2 $137M -12% 319k 430.30
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Cyberark Software Ltd/israel Common (CYBR) 1.1 $131M +2% 451k 291.61
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Macom Technology Solutions H Common (MTSI) 1.1 $130M 1.2M 111.26
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Itt Common (ITT) 1.1 $129M +2% 865k 149.51
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Globus Medical Inc - A Common (GMED) 1.1 $125M 1.8M 71.54
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Stifel Financial Corp Common (SF) 1.0 $117M -2% 1.2M 93.90
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Manhattan Associates Common (MANH) 0.9 $110M +3% 391k 281.38
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Piper Sandler Cos Common (PIPR) 0.9 $109M 384k 283.81
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Performance Food Group Common (PFGC) 0.9 $106M 1.4M 78.37
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Intra-cellular Therapies Common (ITCI) 0.9 $102M 1.4M 73.17
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Entegris Common (ENTG) 0.9 $101M +3% 901k 112.53
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Halozyme Therapeutics Common (HALO) 0.9 $101M -19% 1.8M 57.24
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Comfort Systems Usa Common (FIX) 0.8 $95M 242k 390.35
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Matador Resources Common (MTDR) 0.8 $94M +7% 1.9M 49.42
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Grand Canyon Education Common (LOPE) 0.8 $93M 658k 141.85
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Eagle Materials Common (EXP) 0.8 $92M 320k 287.65
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Bjs Wholesale Club Holdings Common (BJ) 0.8 $92M 1.1M 82.48
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Pinnacle Financial Partners Common (PNFP) 0.8 $90M 923k 97.97
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Tri Pointe Homes Common (TPH) 0.8 $88M +34% 1.9M 45.31
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Broadcom Common (AVGO) 0.7 $88M +811% 508k 172.50
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Siteone Landscape Supply Common (SITE) 0.7 $87M +23% 579k 150.91
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Magnolia Oil & Gas Corp - A Common (MGY) 0.7 $86M -3% 3.5M 24.42
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Insmed Common (INSM) 0.7 $84M +51% 1.2M 73.00
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Spx Technologies Common (SPXC) 0.7 $81M -4% 511k 159.45
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Cavco Industries Common (CVCO) 0.7 $80M -11% 187k 428.22
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Idex Corp Common (IEX) 0.7 $80M +2% 372k 214.50
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Voya Financial Common (VOYA) 0.7 $80M 1.0M 79.22
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Nordson Corp Common (NDSN) 0.7 $79M 302k 262.63
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Agree Realty Corp Common (ADC) 0.7 $79M -2% 1.1M 75.33
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Burlington Stores Common (BURL) 0.7 $78M +3% 297k 263.48
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Tandem Diabetes Care Common (TNDM) 0.7 $76M +34% 1.8M 42.41
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Azenta Common (AZTA) 0.6 $75M 1.6M 48.44
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Idacorp Common (IDA) 0.6 $75M -2% 725k 103.09
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Silicon Laboratories Common (SLAB) 0.6 $75M 646k 115.57
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Booz Allen Hamilton Holdings Common (BAH) 0.6 $75M +2% 458k 162.75
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Ccc Intelligent Solutions Ho Common (CCCS) 0.6 $74M 6.7M 11.05
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Globant Sa Common (GLOB) 0.6 $73M +4% 370k 198.14
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Rpm International Common (RPM) 0.6 $73M +2% 602k 121.00
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Api Group Corp Common (APG) 0.6 $73M +27% 2.2M 33.02
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Gates Industrial Corp Common (GTES) 0.6 $71M 4.1M 17.55
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Houlihan Lokey Common (HLI) 0.6 $70M 443k 158.02
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Zebra Technologies Corp-cl A Common (ZBRA) 0.6 $69M +2% 187k 370.32
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Element Solutions Common (ESI) 0.6 $69M 2.5M 27.16
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Umb Financial Corp Common (UMBF) 0.6 $69M +95% 654k 105.11
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Intapp Common (INTA) 0.6 $68M -4% 1.4M 47.82
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Integer Holdings Corp Common (ITGR) 0.6 $68M -15% 522k 130.00
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Cognex Corp Common (CGNX) 0.6 $67M +5% 1.7M 40.50
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Dorman Products Common (DORM) 0.6 $67M +16% 588k 113.12
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Avient Corp Common (AVNT) 0.6 $66M 1.3M 50.32
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Group 1 Automotive Common (GPI) 0.6 $66M +28% 172k 383.04
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Healthequity Common (HQY) 0.6 $65M 791k 81.85
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Acadia Healthcare Common (ACHC) 0.5 $64M +25% 1.0M 63.41
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Unitedhealth Group Common (UNH) 0.5 $64M 109k 584.68
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Exponent Common (EXPO) 0.5 $64M 553k 115.28
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Novanta Common (NOVT) 0.5 $64M -3% 355k 178.92
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Abbvie Common (ABBV) 0.5 $63M 321k 197.48
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Descartes Systems Grp/the Common (DSGX) 0.5 $63M -8% 614k 102.96
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Chart Industries Common (GTLS) 0.5 $63M +3% 509k 124.14
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Bright Horizons Family Solut Common (BFAM) 0.5 $63M -13% 450k 140.13
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Paylocity Holding Corp Common (PCTY) 0.5 $63M +5% 379k 164.97
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Appfolio Inc - A Common (APPF) 0.5 $62M -4% 263k 235.40
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Glacier Bancorp Common (GBCI) 0.5 $61M -2% 1.3M 45.70
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Federal Signal Corp Common (FSS) 0.5 $61M -15% 655k 93.46
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Neurocrine Biosciences Common (NBIX) 0.5 $59M -6% 510k 115.22
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Watsco Common (WSO) 0.5 $58M -13% 117k 491.88
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Stag Industrial Common (STAG) 0.5 $58M -2% 1.5M 39.09
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Sun Communities Common (SUI) 0.5 $58M +2% 425k 135.15
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Eastgroup Properties Common (EGP) 0.5 $57M 306k 186.83
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Canadian Natural Resources Common (CNQ) 0.5 $57M 1.7M 33.21
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Championx Corp Common (CHX) 0.5 $56M -3% 1.9M 30.15
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Wintrust Financial Corp Common (WTFC) 0.5 $55M 509k 108.53
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Cbiz Common (CBZ) 0.5 $55M -2% 818k 67.28
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Quaker Houghton Common (KWR) 0.5 $54M 321k 168.48
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Ufp Industries Common (UFPI) 0.5 $54M -4% 410k 131.21
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Ameris Bancorp Common (ABCB) 0.5 $53M -4% 846k 62.39
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Kinsale Capital Group Common (KNSL) 0.4 $53M -31% 113k 465.57
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Vericel Corp Common (VCEL) 0.4 $53M 1.2M 42.25
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Schneider National Inc-cl B Common (SNDR) 0.4 $52M +41% 1.8M 28.54
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Philip Morris International Common (PM) 0.4 $52M 428k 121.40
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Procore Technologies Common (PCOR) 0.4 $51M +8% 826k 61.72
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Sterling Infrastructure Common (STRL) 0.4 $51M +64% 351k 145.02
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Gibraltar Industries Common (ROCK) 0.4 $51M -13% 723k 69.93
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Toro Common (TTC) 0.4 $50M +2% 571k 86.73
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Broadridge Financial Solutio Common (BR) 0.4 $49M 228k 215.03
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Balchem Corp Common (BCPC) 0.4 $49M -4% 277k 176.00
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Veracyte Common (VCYT) 0.4 $49M 1.4M 34.04
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Bio-rad Laboratories-a Common (BIO) 0.4 $49M +3% 145k 334.58
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Primoris Services Corp Common (PRIM) 0.4 $48M -4% 830k 58.08
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Nvidia Corp Common (NVDA) 0.4 $48M +2% 395k 121.44
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Churchill Downs Common (CHDN) 0.4 $48M +5% 353k 135.21
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Medpace Holdings Common (MEDP) 0.4 $47M -17% 142k 333.80
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Natera Common (NTRA) 0.4 $47M +320% 371k 126.95
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Paychex Common (PAYX) 0.4 $47M 350k 134.19
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Atlantic Union Bankshares Common (AUB) 0.4 $47M 1.2M 37.67
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Lancaster Colony Corp Common (LANC) 0.4 $47M 265k 176.57
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Champion Homes Common (SKY) 0.4 $46M -4% 489k 94.85
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Aptargroup Common (ATR) 0.4 $46M +3% 288k 160.19
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Simpson Manufacturing Common (SSD) 0.4 $46M +46% 240k 191.27
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Silgan Holdings Common (SLGN) 0.4 $45M -4% 862k 52.50
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Columbus Mckinnon Corp Common (CMCO) 0.4 $45M -2% 1.2M 36.00
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Permian Resources Corp Common (PR) 0.4 $44M -5% 3.3M 13.61
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Hologic Common (HOLX) 0.4 $44M -35% 537k 81.46
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Portland General Electric Common (POR) 0.4 $43M 905k 47.90
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Blackrock Finance Common (BLK) 0.4 $43M -9% 46k 949.52
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Jpmorgan Chase & Co Common (JPM) 0.4 $43M +70% 201k 210.86
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Ovintiv Common (OVV) 0.4 $42M 1.1M 38.31
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Lincoln Electric Holdings Common (LECO) 0.4 $42M 220k 192.02
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Home Depot Common (HD) 0.4 $42M 104k 405.20
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Steris Common (STE) 0.4 $42M 171k 242.54
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American Tower Corp Common (AMT) 0.4 $41M 177k 232.56
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Jazz Pharmaceuticals Common (JAZZ) 0.3 $41M 366k 111.41
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Patrick Industries Common (PATK) 0.3 $41M -4% 286k 142.37
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Entergy Corp Common (ETR) 0.3 $40M +52% 305k 131.61
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Ryman Hospitality Properties Common (RHP) 0.3 $40M -21% 373k 107.24
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Restaurant Brands Intern Common (QSR) 0.3 $40M 547k 72.12
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Hexcel Corp Common (HXL) 0.3 $39M 635k 61.83
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Northwestern Energy Group In Common (NWE) 0.3 $39M +7% 686k 57.22
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Healthpeak Properties Common (DOC) 0.3 $39M +66% 1.7M 22.87
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Sysco Corp Common (SYY) 0.3 $39M 499k 78.06
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Enbridge Common (ENB) 0.3 $39M +18% 957k 40.61
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Linde Common (LIN) 0.3 $39M -8% 81k 476.86
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Supernus Pharmaceuticals Common (SUPN) 0.3 $39M -4% 1.2M 31.18
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Central Garden And Pet Co-a Common (CENTA) 0.3 $38M -4% 1.2M 31.40
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Asbury Automotive Group Common (ABG) 0.3 $38M 158k 238.59
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Icf International Common (ICFI) 0.3 $38M -20% 225k 166.79
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Crinetics Pharmaceuticals In Common (CRNX) 0.3 $38M +94% 733k 51.10
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Flywire Corp-voting Common (FLYW) 0.3 $37M -2% 2.3M 16.39
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Service Corp International Common (SCI) 0.3 $36M 462k 78.93
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Viper Energy Common (VNOM) 0.3 $36M 806k 45.11
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Marketaxess Holdings Common (MKTX) 0.3 $36M +5% 142k 256.20
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Amazon.com Common (AMZN) 0.3 $36M -22% 195k 186.33
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Old Republic Intl Corp Common (ORI) 0.3 $36M 1.0M 35.42
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Alphabet Inc-cl A Common (GOOGL) 0.3 $36M -21% 217k 165.85
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Coca-cola Co/the Common (KO) 0.3 $36M 501k 71.86
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Insight Enterprises Common (NSIT) 0.3 $36M 167k 215.39
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Ferguson Enterprises Common (FERG) 0.3 $35M NEW 178k 198.57
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Boot Barn Holdings Common (BOOT) 0.3 $35M -29% 211k 167.28
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Abbott Laboratories Common (ABT) 0.3 $35M +15% 308k 114.01
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National Storage Affiliates Common (NSA) 0.3 $34M 711k 48.20
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Fidelity National Financial Common (FNF) 0.3 $34M 542k 62.06
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Independence Realty Trust In Common (IRT) 0.3 $34M +450% 1.6M 20.50
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Compass Diversified Holdings Common (CODI) 0.3 $33M -2% 1.5M 22.13
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Morgan Stanley Common (MS) 0.3 $33M 319k 104.24
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Minerals Technologies Common (MTX) 0.3 $33M -4% 430k 77.24
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Advanced Energy Industries Common (AEIS) 0.3 $33M +32% 313k 105.24
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Baldwin Insurance Group Common (BWIN) 0.3 $33M -4% 658k 49.80
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Viavi Solutions Common (VIAV) 0.3 $32M -3% 3.6M 9.02
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Cisco Sys Common (CSCO) 0.3 $32M 607k 53.22
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Merck & Co Common (MRK) 0.3 $32M 283k 113.56
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Ally Financial Common (ALLY) 0.3 $32M +55% 898k 35.59
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Hawkins Common (HWKN) 0.3 $32M -15% 249k 127.47
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Horace Mann Educators Common (HMN) 0.3 $32M -4% 906k 34.95
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Cohen & Steers Common (CNS) 0.3 $31M -37% 324k 95.95
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Cathay General Bancorp Common (CATY) 0.3 $31M -4% 723k 42.95
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Oxford Industries Common (OXM) 0.3 $31M -4% 353k 86.76
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Seacoast Banking Corp Common (SBCF) 0.3 $30M -4% 1.1M 26.65
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Artivion Common (AORT) 0.3 $30M -4% 1.1M 26.62
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Fastenal Common (FAST) 0.3 $30M 419k 71.42
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Springworks Therapeutics Common (SWTX) 0.3 $30M +35% 925k 32.04
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Pacific Premier Bancorp Common (PPBI) 0.3 $30M -4% 1.2M 25.16
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Canadian Natl Railway Common (CNI) 0.3 $30M -2% 253k 117.15
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Gentherm Common (THRM) 0.3 $30M +22% 633k 46.55
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S&p Global Common (SPGI) 0.3 $29M -57% 57k 516.62
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Icu Medical Common (ICUI) 0.3 $29M 160k 182.21
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Essential Utilities Common (WTRG) 0.2 $29M +22% 750k 38.57
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Natl Health Investors Common (NHI) 0.2 $29M -4% 341k 84.06
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Atricure Common (ATRC) 0.2 $29M +34% 1.0M 28.04
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Agios Pharmaceuticals Common (AGIO) 0.2 $28M +6% 631k 44.43
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Oceanfirst Financial Corp Common (OCFC) 0.2 $28M -4% 1.5M 18.59
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Vail Resorts Common (MTN) 0.2 $28M +2% 160k 174.29
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Apple Common (AAPL) 0.2 $28M +837% 120k 233.00
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Hillman Solutions Corp Common (HLMN) 0.2 $28M -2% 2.6M 10.56
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Amgen Common (AMGN) 0.2 $28M -8% 86k 322.21
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Ufp Technologies Common (UFPT) 0.2 $28M -2% 87k 316.70
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Sharkninja Common (SN) 0.2 $27M 252k 108.71
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Transdigm Group Common (TDG) 0.2 $27M 19k 1427.13
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U.s. Physical Therapy Common (USPH) 0.2 $27M -6% 320k 84.63
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Phreesia Common (PHR) 0.2 $26M -4% 1.2M 22.79
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Green Brick Partners Common (GRBK) 0.2 $26M -20% 310k 83.52
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Ultragenyx Pharmaceutical In Common (RARE) 0.2 $26M +14% 467k 55.55
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T-mobile Us Common (TMUS) 0.2 $26M -8% 124k 206.36
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Allegro Microsystems Common (ALGM) 0.2 $25M 1.1M 23.30
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Caci International Inc -cl A Common (CACI) 0.2 $25M +12% 50k 504.56
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Biocryst Pharmaceuticals Common (BCRX) 0.2 $25M -3% 3.3M 7.60
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Texas Instruments Common (TXN) 0.2 $25M -33% 119k 206.57
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Revolve Group Common (RVLV) 0.2 $25M +2% 990k 24.78
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Thermo Fisher Scientific Common (TMO) 0.2 $24M +26% 39k 618.58
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Utz Brands Common (UTZ) 0.2 $24M -4% 1.3M 17.70
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Mastercard Inc - A Common (MA) 0.2 $23M -10% 47k 493.79
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International Paper Common (IP) 0.2 $23M +356658% 467k 48.85
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Danaher Corp Common (DHR) 0.2 $23M +28% 82k 278.02
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Hovnanian Enterprises-a Common (HOV) 0.2 $22M -21% 109k 204.37
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Vse Corp Common (VSEC) 0.2 $22M -2% 262k 82.73
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Independent Bank Corp Common (INDB) 0.2 $22M -3% 366k 59.12
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Chord Energy Corp Common (CHRD) 0.2 $21M -5% 161k 130.25
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Pjt Partners Inc - A Common (PJT) 0.2 $21M -3% 157k 133.34
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Roper Technologies Common (ROP) 0.2 $21M 37k 556.45
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Casella Waste Systems Inc-a Common (CWST) 0.2 $21M -28% 207k 99.49
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Phathom Pharmaceuticals Common (PHAT) 0.2 $20M +87% 1.1M 18.08
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Oreilly Automotive Common (ORLY) 0.2 $20M -15% 17k 1151.58
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La-z-boy Common (LZB) 0.2 $20M NEW 453k 42.93
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Equifax Common (EFX) 0.2 $19M +124532% 66k 293.86
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Arthur J Gallagher & Co Common (AJG) 0.2 $19M -11% 68k 281.36
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Vita Coco Co Inc/the Common (COCO) 0.2 $19M -2% 663k 28.32
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First Watch Restaurant Group Common (FWRG) 0.2 $19M +123% 1.2M 15.60
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Barrett Business Svcs Common (BBSI) 0.2 $19M 493k 37.51
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Perella Weinberg Partners Common (PWP) 0.2 $18M -4% 953k 19.31
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Modine Manufacturing Common (MOD) 0.2 $18M +2% 138k 132.79
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Napco Security Technologies Common (NSSC) 0.2 $18M -45% 447k 40.46
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Idexx Laboratories Common (IDXX) 0.2 $18M +39% 35k 505.21
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Carters Common (CRI) 0.2 $18M 275k 64.98
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Tyler Technologies Common (TYL) 0.2 $18M +27% 30k 583.72
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Garrett Motion Common (GTX) 0.1 $18M -11% 2.1M 8.18
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Legacy Housing Corp Common (LEGH) 0.1 $18M 640k 27.35
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Alamo Group Common (ALG) 0.1 $17M -52% 96k 180.13
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Servicenow Common (NOW) 0.1 $17M -17% 19k 894.40
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Td Synnex Corp Common (SNX) 0.1 $17M 141k 120.08
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Saia Common (SAIA) 0.1 $17M 39k 437.25
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Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $17M 317k 52.83
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Coastal Financial Corp Common (CCB) 0.1 $17M 309k 53.99
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First Mid Bancshares Common (FMBH) 0.1 $17M 429k 38.91
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Kyndryl Holdings Common (KD) 0.1 $17M 718k 22.98
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Atmus Filtration Technologie Common (ATMU) 0.1 $16M 436k 37.53
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Fox Factory Holding Corp Common (FOXF) 0.1 $16M -4% 393k 41.50
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Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $16M 166k 97.20
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Corpay Common (CPAY) 0.1 $16M +427716% 51k 312.75
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Bel Fuse Inc-cl B Common (BELFB) 0.1 $16M 203k 78.51
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Brady Corporation - Cl A Common (BRC) 0.1 $16M NEW 206k 76.63
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Ducommun Common (DCO) 0.1 $16M -5% 237k 65.83
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Knife River Corp Common (KNF) 0.1 $15M 170k 89.39
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Martin Marietta Materials Common (MLM) 0.1 $15M +32941% 28k 538.26
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Arcutis Biotherapeutics Common (ARQT) 0.1 $15M -4% 1.6M 9.30
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Donaldson Common (DCI) 0.1 $15M 199k 73.70
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Verra Mobility Corp Common (VRRM) 0.1 $15M NEW 522k 27.81
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Evercore Common (EVR) 0.1 $14M +28% 57k 253.35
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Cts Corp Common (CTS) 0.1 $14M 283k 48.38
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Esquire Financial Holdings I Common (ESQ) 0.1 $14M 210k 65.21
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Copart Common (CPRT) 0.1 $13M 256k 52.40
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Power Integrations Common (POWI) 0.1 $13M +7% 205k 64.12
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Trinet Group Common (TNET) 0.1 $13M 134k 96.97
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White Mountains Insurance Gp Common (WTM) 0.1 $13M 7.5k 1696.26
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Topbuild Corp Common (BLD) 0.1 $13M -3% 31k 406.80
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Charles River Laboratories Common (CRL) 0.1 $12M 60k 196.98
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Inter Parfums Common (IPAR) 0.1 $11M 88k 129.48
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Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $11M -22% 51k 220.84
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Paragon 28 Common (FNA) 0.1 $11M +24% 1.7M 6.68
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Vishay Intertechnology Common (VSH) 0.1 $11M 560k 18.91
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Proficient Auto Logistics In Common (PAL) 0.1 $11M NEW 739k 14.18
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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