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 542 positions in its portfolio as reported in the March 2023 quarterly 13F filing

GW&K Investment Management has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings Common (RBC) 1.5 $157M 675k 232.73
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Texas Roadhouse Common (TXRH) 1.4 $145M 1.3M 108.06
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Microsoft Corp Common (MSFT) 1.4 $143M +8% 495k 288.30
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Silicon Laboratories Common (SLAB) 1.2 $122M 697k 175.08
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Five Below Common (FIVE) 1.0 $108M -28% 526k 205.97
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Manhattan Associates Common (MANH) 1.0 $108M +2% 697k 154.85
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Booz Allen Hamilton Holdings Common (BAH) 1.0 $107M 1.2M 92.69
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Matador Resources Common (MTDR) 1.0 $100M +57% 2.1M 47.65
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Grand Canyon Education Common (LOPE) 1.0 $99M 872k 113.90
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Globus Medical Inc - A Common (GMED) 0.9 $96M 1.7M 56.64
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Intra-cellular Therapies Common (ITCI) 0.9 $95M +20% 1.8M 54.15
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Lithia Motors Common (LAD) 0.9 $95M 413k 228.94
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Bjs Wholesale Club Holdings Common (BJ) 0.9 $94M 1.2M 76.07
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Halozyme Therapeutics Common (HALO) 0.9 $92M +14% 2.4M 38.19
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Atkore Common (ATKR) 0.9 $92M 653k 140.47
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Idacorp Common (IDA) 0.9 $90M 828k 108.33
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Hubspot Common (HUBS) 0.9 $90M 209k 428.75
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Catalent Common (CTLT) 0.8 $87M +18% 1.3M 65.71
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Magnolia Oil & Gas Corp - A Common (MGY) 0.8 $86M 3.9M 21.88
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Agree Realty Corp Common (ADC) 0.8 $82M 1.2M 68.61
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Voya Financial Common (VOYA) 0.8 $80M 1.1M 71.46
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Broadcom Common (AVGO) 0.8 $78M 121k 641.54
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Entegris Common (ENTG) 0.7 $75M +4% 914k 82.01
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Azenta Common (AZTA) 0.7 $74M +63% 1.7M 44.62
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Stifel Financial Corp Common (SF) 0.7 $74M +55% 1.2M 59.09
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Cavco Industries Common (CVCO) 0.7 $73M 230k 317.75
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Itt Common (ITT) 0.7 $73M +135% 846k 86.30
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Spx Technologies Common (SPXC) 0.7 $73M +13% 1.0M 70.58
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Comfort Systems Usa Common (FIX) 0.7 $72M 494k 145.97
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Avient Corp Common (AVNT) 0.7 $70M 1.7M 41.16
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Cyberark Software Ltd/israel Common (CYBR) 0.7 $69M +5% 468k 148.00
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Performance Food Group Common (PFGC) 0.7 $69M -53% 1.1M 60.34
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Cognex Corp Common (CGNX) 0.7 $69M 1.4M 49.55
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Canadian Natural Resources Common (CNQ) 0.7 $68M 1.2M 55.35
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Paylocity Holding Corp Common (PCTY) 0.7 $67M 339k 198.81
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Nordson Corp Common (NDSN) 0.6 $67M 301k 222.26
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Eagle Materials Common (EXP) 0.6 $66M 451k 146.76
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Toro Common (TTC) 0.6 $66M 592k 111.17
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Flywire Corp-voting Common (FLYW) 0.6 $66M +2% 2.2M 29.36
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Kinsale Capital Group Common (KNSL) 0.6 $65M 218k 300.15
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Novanta Common (NOVT) 0.6 $65M +8% 410k 159.09
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Globant Sa Common (GLOB) 0.6 $64M +6% 393k 164.01
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Brookfield Infrastructure-a Common (BIPC) 0.6 $64M 1.4M 46.06
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Abbvie Common (ABBV) 0.6 $63M 397k 159.37
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Sun Communities Common (SUI) 0.6 $63M 447k 140.87
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Exponent Common (EXPO) 0.6 $63M +16% 632k 99.69
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Glacier Bancorp Common (GBCI) 0.6 $62M +14% 1.5M 42.01
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Hexcel Corp Common (HXL) 0.6 $62M 909k 68.25
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Zebra Technologies Corp-cl A Common (ZBRA) 0.6 $62M 194k 318.00
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Alamo Group Common (ALG) 0.6 $61M 332k 184.16
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Lincoln Electric Holdings Common (LECO) 0.6 $61M 361k 169.10
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Burlington Stores Common (BURL) 0.6 $61M 300k 202.12
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Piper Sandler Cos Common (PIPR) 0.6 $60M 436k 138.60
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Jazz Pharmaceuticals Common (JAZZ) 0.6 $60M +20% 412k 146.34
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Acadia Healthcare Common (ACHC) 0.6 $60M +4% 828k 72.25
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Lancaster Colony Corp Common (LANC) 0.6 $60M 294k 202.88
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Neurocrine Biosciences Common (NBIX) 0.6 $59M 581k 101.22
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Unitedhealth Group Common (UNH) 0.6 $59M -24% 124k 472.59
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Macom Technology Solutions H Common (MTSI) 0.6 $59M -20% 829k 70.84
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Stag Industrial Common (STAG) 0.6 $58M -15% 1.7M 33.82
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Championx Corp Common (CHX) 0.6 $58M +10% 2.1M 27.13
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Polaris Common (PII) 0.6 $58M 521k 110.63
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Bio-rad Laboratories-a Common (BIO) 0.6 $58M 120k 479.02
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Vici Properties Common (VICI) 0.6 $57M 1.8M 32.62
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Descartes Systems Grp/the Common (DSGX) 0.6 $57M 712k 80.61
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Marketaxess Holdings Common (MKTX) 0.5 $56M 144k 391.33
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Houlihan Lokey Common (HLI) 0.5 $56M 639k 87.49
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Healthequity Common (HQY) 0.5 $56M +14% 947k 58.71
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Rapid7 Common (RPD) 0.5 $55M +3% 1.2M 45.91
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Rpm International Common (RPM) 0.5 $55M 628k 87.24
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Element Solutions Common (ESI) 0.5 $54M -17% 2.8M 19.31
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Federal Signal Corp Common (FSS) 0.5 $54M -16% 998k 54.21
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Pinnacle Financial Partners Common (PNFP) 0.5 $54M -3% 978k 55.16
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Power Integrations Common (POWI) 0.5 $53M 629k 84.64
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Atlantic Union Bankshares Common (AUB) 0.5 $53M 1.5M 35.05
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Quaker Houghton Common (KWR) 0.5 $53M 268k 197.96
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Integer Holdings Corp Common (ITGR) 0.5 $53M +18% 681k 77.50
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American Tower Corp Common (AMT) 0.5 $53M +14% 258k 204.34
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Nextera Energy Common (NEE) 0.5 $53M 682k 77.08
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Eastgroup Properties Common (EGP) 0.5 $52M 317k 165.32
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Paycor Hcm Common (PYCR) 0.5 $52M +17% 2.0M 26.52
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Gibraltar Industries Common (ROCK) 0.5 $52M 1.1M 48.50
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Supernus Pharmaceuticals Common (SUPN) 0.5 $51M 1.4M 36.23
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Restaurant Brands Intern Common (QSR) 0.5 $51M 760k 67.14
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Ingersoll-rand Common (IR) 0.5 $51M -40% 874k 58.18
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S&p Global Common (SPGI) 0.5 $50M +143% 144k 344.77
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Linde Common 0.5 $49M NEW 137k 355.44
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Churchill Downs Common (CHDN) 0.5 $48M -28% 188k 257.05
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Ryman Hospitality Properties Common (RHP) 0.5 $48M 537k 89.73
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Dorman Products Common (DORM) 0.5 $48M 555k 86.26
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Medpace Holdings Common (MEDP) 0.5 $48M 253k 188.05
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Watsco Common (WSO) 0.5 $47M 148k 318.16
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Cbiz Common (CBZ) 0.5 $47M +175% 950k 49.49
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Icf International Common (ICFI) 0.5 $47M 428k 109.70
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Philip Morris International Common (PM) 0.5 $47M 482k 97.25
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Ufp Industries Common (UFPI) 0.4 $45M 569k 79.47
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Paychex Common (PAYX) 0.4 $45M 390k 114.59
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Integra Lifesciences Holding Common (IART) 0.4 $44M 771k 57.40
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Broadridge Financial Solutio Common (BR) 0.4 $44M 302k 146.57
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Phreesia Common (PHR) 0.4 $44M 1.4M 32.29
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Oxford Industries Common (OXM) 0.4 $44M 415k 105.57
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Central Garden And Pet Co-a Common (CENTA) 0.4 $44M +22% 1.1M 39.07
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Skyline Champion Corp Common (SKY) 0.4 $44M 578k 75.23
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Sysco Corp Common (SYY) 0.4 $43M 560k 77.23
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Northwestern Corp Common (NWE) 0.4 $42M 730k 57.87
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Vericel Corp Common (VCEL) 0.4 $42M +7% 1.4M 29.32
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Balchem Corp Common (BCPC) 0.4 $41M 327k 126.48
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Hologic Common (HOLX) 0.4 $41M 512k 80.70
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Appfolio Inc - A Common (APPF) 0.4 $41M NEW 326k 124.48
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Columbus Mckinnon Corp Common (CMCO) 0.4 $40M +2% 1.1M 37.16
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Primoris Services Corp Common (PRIM) 0.4 $40M +11% 1.6M 24.66
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Portland General Electric Common (POR) 0.4 $40M 811k 48.89
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Terex Corp Common (TEX) 0.4 $40M 819k 48.38
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Vail Resorts Common (MTN) 0.4 $40M 169k 233.68
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Napco Security Technologies Common (NSSC) 0.4 $39M -4% 1.0M 37.58
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Helios Technologies Common (HLIO) 0.4 $38M 587k 65.40
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Schneider National Inc-cl B Common (SNDR) 0.4 $38M +28% 1.4M 26.75
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Cohen & Steers Common (CNS) 0.4 $38M 587k 63.96
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Silgan Holdings Common (SLGN) 0.4 $38M +19% 698k 53.67
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Molina Healthcare Common (MOH) 0.4 $37M 140k 267.49
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Minerals Technologies Common (MTX) 0.4 $37M 618k 60.43
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Viavi Solutions Common (VIAV) 0.4 $37M +3% 3.4M 10.83
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Nextera Energy Partners Common (NEP) 0.4 $37M 606k 60.75
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Texas Instruments Common (TXN) 0.4 $37M +5% 197k 186.01
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Ameris Bancorp Common (ABCB) 0.4 $37M -21% 998k 36.58
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Carters Common (CRI) 0.3 $36M +2% 502k 71.92
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Atricure Common (ATRC) 0.3 $36M 871k 41.44
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Boot Barn Holdings Common (BOOT) 0.3 $36M +13% 464k 76.64
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Cisco Sys Common (CSCO) 0.3 $35M 677k 52.27
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Horace Mann Educators Common (HMN) 0.3 $35M 1.1M 33.48
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Shyft Group Inc/the Common (SHYF) 0.3 $35M +2% 1.5M 22.75
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Aptargroup Common (ATR) 0.3 $35M 294k 118.19
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Physicians Realty Trust Common (DOC) 0.3 $34M +2% 2.3M 14.93
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Gentherm Common (THRM) 0.3 $34M 566k 60.41
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Home Depot Common (HD) 0.3 $34M NEW 114k 295.12
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National Storage Affiliates Common (NSA) 0.3 $33M +41% 785k 41.77
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Gates Industrial Corp Common (GTES) 0.3 $33M -31% 2.3M 13.89
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Wells Fargo & Co Common (WFC) 0.3 $31M 840k 37.38
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Altria Group Common (MO) 0.3 $31M 698k 44.62
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Alphabet Inc-cl A Common (GOOGL) 0.3 $31M 299k 103.73
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Thoughtworks Holding Common (TWKS) 0.3 $31M +31% 4.2M 7.36
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Wintrust Financial Corp Common (WTFC) 0.3 $30M NEW 417k 72.95
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Ovintiv Common (OVV) 0.3 $30M 836k 36.08
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Krispy Kreme Common (DNUT) 0.3 $30M 1.9M 15.55
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West Pharmaceutical Services Common (WST) 0.3 $30M 87k 346.48
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Oceanfirst Financial Corp Common (OCFC) 0.3 $30M -4% 1.6M 18.48
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Chuys Holdings Common (CHUY) 0.3 $30M 828k 35.84
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Icu Medical Common (ICUI) 0.3 $30M 180k 164.96
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Cathay General Bancorp Common (CATY) 0.3 $30M -19% 860k 34.52
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Easterly Government Properti Common (DEA) 0.3 $29M +2% 2.1M 13.74
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Steris Common (STE) 0.3 $29M +33% 151k 191.28
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Allegro Microsystems Common (ALGM) 0.3 $29M +230% 601k 47.99
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Pacific Premier Bancorp Common (PPBI) 0.3 $29M -3% 1.2M 24.02
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Mastercard Inc - A Common (MA) 0.3 $28M -2% 78k 363.41
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Compass Diversified Holdings Common (CODI) 0.3 $27M +16% 1.4M 19.08
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Revolve Group Common (RVLV) 0.3 $27M +36% 1.0M 26.30
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Bright Horizons Family Solut Common (BFAM) 0.3 $27M +3% 344k 76.99
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Enviva Common (EVA) 0.3 $26M +43% 912k 28.88
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Transdigm Group Common (TDG) 0.3 $26M -10% 35k 737.05
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Seacoast Banking Corp Common (SBCF) 0.2 $25M -29% 1.1M 23.70
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Viper Energy Partners Common (VNOM) 0.2 $25M 896k 28.00
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Rentokil Initial Plc-sp Common (RTO) 0.2 $25M NEW 676k 36.51
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Summit Hotel Properties Common (INN) 0.2 $24M 3.5M 7.00
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Amazon.com Common (AMZN) 0.2 $24M +3% 233k 103.29
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Independent Bank Corp Common (INDB) 0.2 $24M 363k 65.62
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Advance Auto Parts Common (AAP) 0.2 $23M +18% 189k 121.61
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Progyny Common (PGNY) 0.2 $23M -25% 702k 32.12
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Insmed Common (INSM) 0.2 $22M +31% 1.3M 17.06
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Biocryst Pharmaceuticals Common (BCRX) 0.2 $22M +50% 2.6M 8.34
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Cryoport Common (CYRX) 0.2 $22M +3% 902k 24.01
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Veracyte Common (VCYT) 0.2 $22M 966k 22.30
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Patrick Industries Common (PATK) 0.2 $22M 312k 68.81
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Amerisafe Common (AMSF) 0.2 $22M 439k 48.95
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Avantor Common (AVTR) 0.2 $21M 1.0M 21.14
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Arcutis Biotherapeutics Common (ARQT) 0.2 $21M +22% 1.9M 11.00
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Natl Health Investors Common (NHI) 0.2 $21M 403k 51.58
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T-mobile Us Common (TMUS) 0.2 $21M 143k 144.84
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Sm Energy Common (SM) 0.2 $21M -34% 731k 28.16
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Siteone Landscape Supply Common (SITE) 0.2 $20M 148k 136.87
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Helen Of Troy Common (HELE) 0.2 $20M +2% 210k 95.16
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Fair Isaac Corp Common (FICO) 0.2 $20M -17% 28k 702.70
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Allegiant Travel Common (ALGT) 0.2 $20M +11% 215k 91.98
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Casella Waste Systems Inc-a Common (CWST) 0.2 $20M +78% 236k 82.66
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Endava Plc- Common (DAVA) 0.2 $18M +37% 263k 67.18
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Artivion Common (AORT) 0.2 $17M +5% 1.3M 13.10
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Saia Common (SAIA) 0.2 $17M 64k 272.07
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Schwab Common (SCHW) 0.2 $17M -12% 331k 52.38
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Hess Corp Common (HES) 0.2 $17M 125k 132.34
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Ufp Technologies Common (UFPT) 0.2 $16M +15% 125k 129.84
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Veritex Holdings Common (VBTX) 0.2 $16M -24% 853k 18.26
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Propetro Holding Corp Common (PUMP) 0.2 $16M 2.2M 7.19
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Green Brick Partners Common (GRBK) 0.1 $15M -6% 440k 35.06
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Garrett Motion Common (GTX) 0.1 $15M +10% 2.0M 7.66
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Oreilly Automotive Common (ORLY) 0.1 $15M NEW 18k 848.97
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Yum China Holdings Common (YUMC) 0.1 $15M -7% 230k 63.39
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Umh Properties Common (UMH) 0.1 $15M +11% 981k 14.79
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Coca-cola Co/the Common (KO) 0.1 $14M +1021% 232k 62.03
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Shoals Technologies Group -a Common (SHLS) 0.1 $14M +60% 629k 22.79
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Fox Factory Holding Corp Common (FOXF) 0.1 $14M 118k 121.37
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Wolverine World Wide Common (WWW) 0.1 $14M +7% 829k 17.05
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Idexx Laboratories Common (IDXX) 0.1 $14M -18% 28k 500.07
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Hawkins Common (HWKN) 0.1 $13M +15% 306k 43.78
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Caci International Inc -cl A Common (CACI) 0.1 $13M 44k 296.29
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Envista Holdings Corp Common (NVST) 0.1 $13M +14% 312k 40.88
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Inter Parfums Common (IPAR) 0.1 $13M -20% 89k 142.24
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Triton International Common (TRTN) 0.1 $13M +15% 199k 63.22
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Insight Enterprises Common (NSIT) 0.1 $12M +15% 84k 142.96
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Heartland Express Common (HTLD) 0.1 $12M 723k 15.92
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Castle Biosciences Common (CSTL) 0.1 $11M +3% 495k 22.72
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Legacy Housing Corp Common (LEGH) 0.1 $11M +15% 494k 22.76
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Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $11M -68% 63k 178.28
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Chase Corp Common (CCF) 0.1 $11M +13% 104k 104.73
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Earthstone Energy Inc - A Common (ESTE) 0.1 $11M +7% 833k 13.01
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Td Synnex Corp Common (SNX) 0.1 $11M +14% 109k 96.79
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H World Group Ltd- Common (HTHT) 0.1 $10M -9% 211k 48.98
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Donaldson Common (DCI) 0.1 $10M +15% 154k 65.34
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Park Aerospace Corp Common (PKE) 0.1 $9.9M +14% 738k 13.45
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Copart Common (CPRT) 0.1 $9.8M NEW 131k 75.21
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Vse Corp Common (VSEC) 0.1 $9.4M +15% 210k 44.90
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Hillenbrand Common (HI) 0.1 $9.4M +166% 197k 47.53
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Patterson-uti Energy Common (PTEN) 0.1 $9.2M 786k 11.69
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Pjt Partners Inc - A Common (PJT) 0.1 $9.0M 125k 72.19
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Cts Corp Common (CTS) 0.1 $9.0M NEW 182k 49.46
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Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $8.9M +15% 163k 54.60
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Hovnanian Enterprises-a Common (HOV) 0.1 $8.8M NEW 129k 67.84
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Trip.com Group Ltd- Common (TCOM) 0.1 $8.7M -45% 231k 37.67
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Crinetics Pharmaceuticals In Common (CRNX) 0.1 $8.6M NEW 537k 16.06
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Insperity Common (NSP) 0.1 $8.5M -11% 70k 121.55
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Avid Technology Common (AVID) 0.1 $8.5M +14% 267k 31.98
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Barrett Business Svcs Common (BBSI) 0.1 $8.4M NEW 94k 88.64
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Trinet Group Common (TNET) 0.1 $8.3M +14% 103k 80.61
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Premier Inc-class A Common (PINC) 0.1 $8.3M +14% 256k 32.37
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Curtiss-wright Corp Common (CW) 0.1 $8.1M +15% 46k 176.27
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White Mountains Insurance Gp Common (WTM) 0.1 $8.0M +14% 5.8k 1377.54
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First Mid Bancshares Common (FMBH) 0.1 $8.0M +14% 294k 27.22
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Group 1 Automotive Common (GPI) 0.1 $7.8M 35k 226.42
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Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.1 $7.8M -9% 19k 409.38
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Roper Technologies Common (ROP) 0.1 $7.8M 18k 440.67
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Lkq Corp Common (LKQ) 0.1 $7.8M 137k 56.76
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Concentrix Corp Common (CNXC) 0.1 $7.4M +14% 61k 121.55
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Leslies Common (LESL) 0.1 $7.4M +13% 670k 11.01
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Hostess Brands Common (TWNK) 0.1 $7.3M +144% 292k 24.88
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Idex Corp Common (IEX) 0.1 $7.0M +23% 30k 231.04
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Eastern Bankshares Common (EBC) 0.1 $6.9M +15% 544k 12.62
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Travere Therapeutics Common (TVTX) 0.1 $6.8M +24% 302k 22.49
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Selective Insurance Group Common (SIGI) 0.1 $6.7M 71k 95.32
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Silk Road Medical Common (SILK) 0.1 $6.7M +15% 170k 39.13
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Hdfc Bank Ltd- Common (HDB) 0.1 $6.6M 100k 66.67
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Makemytrip Common (MMYT) 0.1 $6.5M -2% 266k 24.47
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Tenet Healthcare Corp Common (THC) 0.1 $6.3M 107k 59.42
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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