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 1109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

GW&K Investment Management has 1109 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) 1.9 $241M -24% 635k 380.37
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Advanced Energy Industries Common (AEIS) 1.7 $216M -3% 578k 372.87
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Spx Technologies Common (SPXC) 1.4 $175M +5% 714k 245.17
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Sterling Infrastructure Common (STRL) 1.3 $166M -35% 198k 839.36
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Itt Common (ITT) 1.2 $151M -4% 764k 197.76
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Novanta Common (NOVT) 1.1 $146M +4% 897k 162.24
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Rbc Bearings Common (RBC) 1.1 $145M -20% 224k 644.06
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Moog Inc-class A Common (MOG.A) 1.0 $132M -5% 312k 423.84
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Entegris Common (ENTG) 1.0 $125M -5% 697k 179.86
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Api Group Corp Common (APG) 1.0 $125M -4% 3.0M 42.35
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Texas Roadhouse Common (TXRH) 1.0 $125M 644k 193.23
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Federal Signal Corp Common (FSS) 0.9 $119M -3% 927k 128.49
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Fabrinet Common (FN) 0.9 $119M +64% 211k 562.08
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Powell Industries Common (POWL) 0.9 $118M +104% 410k 286.40
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Globus Medical Inc - A Common (GMED) 0.9 $115M -2% 1.5M 79.01
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Coherent Corp Common (COHR) 0.9 $113M 286k 394.57
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Gates Industrial Corp Common (GTES) 0.8 $107M -5% 3.8M 27.97
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Halozyme Therapeutics Common (HALO) 0.8 $106M -2% 1.4M 78.27
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Performance Food Group Common (PFGC) 0.8 $104M -4% 927k 111.81
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Burlington Stores Common (BURL) 0.8 $103M -4% 325k 316.80
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Broadcom Common (AVGO) 0.8 $103M -19% 272k 377.75
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Idacorp Common (IDA) 0.8 $101M -4% 669k 151.32
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Microsoft Corp Common (MSFT) 0.8 $100M 269k 373.02
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Umb Financial Corp Common (UMBF) 0.8 $96M -4% 673k 142.76
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Neurocrine Biosciences Common (NBIX) 0.7 $96M -4% 567k 168.54
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Cavco Industries Common (CVCO) 0.7 $94M -6% 153k 614.61
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Element Solutions Common (ESI) 0.7 $93M -6% 1.9M 47.75
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Medpace Holdings Common (MEDP) 0.7 $92M -5% 173k 529.59
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Nordson Corp Common (NDSN) 0.7 $89M -6% 294k 301.69
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Grand Canyon Education Common (LOPE) 0.7 $88M -14% 617k 143.11
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Voya Financial Common (VOYA) 0.7 $87M -5% 964k 90.53
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Applied Industrial Tech Common (AIT) 0.7 $87M -5% 258k 338.26
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Stifel Financial Corp Common (SF) 0.7 $87M -4% 1.2M 69.77
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Comfort Systems Usa Common (FIX) 0.7 $87M -54% 44k 1981.94
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Jabil Common (JBL) 0.7 $85M -36% 220k 385.48
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Jazz Pharmaceuticals Common (JAZZ) 0.7 $85M -5% 351k 240.97
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Bridgebio Pharma Common (BBIO) 0.7 $84M +16% 1.1M 74.48
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Solaris Energy Infrastructur Common (SEI) 0.7 $84M -2% 1.0M 80.46
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Veracyte Common (VCYT) 0.6 $83M 1.4M 58.73
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Ryman Hospitality Properties Common (RHP) 0.6 $79M +74% 616k 128.55
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Cytokinetics Common (CYTK) 0.6 $78M +85% 916k 85.20
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Ligand Pharmaceuticals Common (LGND) 0.6 $78M +65% 247k 316.09
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Dell Technologies -c Common (DELL) 0.6 $76M +15% 177k 431.46
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Magnolia Oil & Gas Corp - A Common (MGY) 0.6 $75M -5% 2.9M 25.58
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Cognex Corp Common (CGNX) 0.6 $74M -5% 1.0M 72.42
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Bjs Wholesale Club Holdings Common (BJ) 0.6 $73M +12% 837k 87.22
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Citizens Financial Group Common (CFG) 0.6 $72M 1.0M 70.07
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Philip Morris International Common (PM) 0.6 $71M 391k 180.91
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Ducommun Common (DCO) 0.6 $71M +22% 382k 185.21
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Glacier Bancorp Common (GBCI) 0.5 $70M -4% 1.3M 51.58
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Abbvie Common (ABBV) 0.5 $69M -10% 276k 251.64
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Jpmorgan Chase & Co Common (JPM) 0.5 $69M 211k 327.33
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Vericel Corp Common (VCEL) 0.5 $69M -4% 1.6M 44.49
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Rpm International Common (RPM) 0.5 $69M -4% 620k 111.15
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Matador Resources Common (MTDR) 0.5 $69M -11% 1.4M 49.78
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Insmed Common (INSM) 0.5 $67M 630k 106.64
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Nvidia Corp Common (NVDA) 0.5 $66M 329k 200.09
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Dorman Products Common (DORM) 0.5 $66M -6% 482k 136.45
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Semtech Corp Common (SMTC) 0.5 $66M -15% 406k 161.85
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Crinetics Pharmaceuticals In Common (CRNX) 0.5 $65M +6% 1.7M 37.42
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Viavi Solutions Common (VIAV) 0.5 $65M -23% 1.4M 47.75
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Levi Strauss & Co- Class A Common (LEVI) 0.5 $64M -2% 2.6M 24.83
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Assurant Common (AIZ) 0.5 $64M -6% 238k 268.58
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Natera Common (NTRA) 0.5 $63M -4% 231k 271.45
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Quaker Houghton Common (KWR) 0.5 $62M 392k 158.91
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Piper Sandler Cos Common (PIPR) 0.5 $62M -5% 861k 72.34
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Eagle Materials Common (EXP) 0.5 $62M -5% 277k 225.00
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Atlantic Union Bankshares Common (AUB) 0.5 $62M -6% 1.5M 42.31
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Morgan Stanley Common (MS) 0.5 $60M 289k 209.04
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Wintrust Financial Corp Common (WTFC) 0.5 $60M -6% 374k 160.72
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Pinnacle Financial Partners Common (PNFP) 0.5 $60M +8% 593k 100.88
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Lincoln Electric Holdings Common (LECO) 0.5 $60M -5% 224k 265.51
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Ionis Pharmaceuticals Common (IONS) 0.5 $59M -4% 747k 79.29
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Sailpoint Common (SAIL) 0.5 $59M +30% 4.0M 14.64
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Churchill Downs Common (CHDN) 0.5 $59M -2% 653k 89.64
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Taiwan Semiconductor-sp Common (TSM) 0.5 $58M +12% 121k 477.57
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Healthequity Common (HQY) 0.4 $57M +36% 632k 90.32
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Eastgroup Properties Common (EGP) 0.4 $56M -3% 274k 202.53
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Credo Technology Group Holdi Common (CRDO) 0.4 $55M -53% 204k 271.95
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Cullen/frost Bankers Common (CFR) 0.4 $55M -5% 356k 154.55
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Ceco Environmental Corp Common (CECO) 0.4 $55M NEW 602k 90.74
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Alphabet Inc-cl A Common (GOOGL) 0.4 $55M 153k 357.37
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Allegion Common (ALLE) 0.4 $54M +20% 386k 140.49
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Siteone Landscape Supply Common (SITE) 0.4 $54M -6% 472k 114.44
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Csw Industrials Common (CSW) 0.4 $53M +10% 192k 278.30
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Legence Corp-cl A Common (LGN) 0.4 $50M -2% 590k 85.23
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Ultragenyx Pharmaceutical In Common (RARE) 0.4 $50M -8% 1.5M 33.40
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Bio-rad Laboratories-a Common (BIO) 0.4 $49M -4% 167k 293.61
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Texas Instruments Common (TXN) 0.4 $49M +4% 164k 298.07
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Entergy Corp Common (ETR) 0.4 $48M -25% 422k 114.86
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Ameris Bancorp Common (ABCB) 0.4 $48M 535k 90.26
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Supernus Pharmaceuticals Common (SUPN) 0.4 $48M 1.0M 46.51
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Avient Corp Common (AVNT) 0.4 $48M 1.3M 36.96
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Seacoast Banking Corp Common (SBCF) 0.4 $48M 1.4M 33.25
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Champion Homes Common (SKY) 0.4 $48M 542k 88.12
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Kinsale Capital Group Common (KNSL) 0.4 $47M -5% 143k 329.81
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Houlihan Lokey Common (HLI) 0.4 $47M 350k 134.13
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Integer Holdings Corp Common (ITGR) 0.4 $47M -5% 498k 93.45
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Old Republic Intl Corp Common (ORI) 0.4 $47M 1.1M 40.92
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Allegro Microsystems Common (ALGM) 0.4 $46M 667k 69.63
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Curtiss-wright Corp Common (CW) 0.4 $46M -4% 60k 757.76
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Viper Energy Inc-cl A Common (VNOM) 0.4 $46M 1.1M 42.40
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Agios Pharmaceuticals Common (AGIO) 0.3 $45M 1.2M 37.11
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Sun Communities Common (SUI) 0.3 $45M -5% 372k 119.91
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Schneider National Inc-cl B Common (SNDR) 0.3 $45M 1.2M 36.53
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Seagate Technology Holdings Common (STX) 0.3 $44M +10006% 46k 965.00
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Ferguson Enterprises Common (FERG) 0.3 $44M 186k 237.33
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Coca-cola Co/the Common (KO) 0.3 $43M 524k 81.27
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Fastenal Common (FAST) 0.3 $43M 884k 48.03
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Procore Technologies Common (PCOR) 0.3 $42M 1.0M 40.62
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Rtx Corp Common (RTX) 0.3 $42M -19% 222k 189.73
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Simpson Manufacturing Common (SSD) 0.3 $42M -6% 199k 209.35
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Stag Industrial Common (STAG) 0.3 $41M -3% 1.1M 38.06
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Restaurant Brands Intern Common (QSR) 0.3 $41M 569k 72.51
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Northwestern Energy Group In Common (NWE) 0.3 $41M 572k 71.62
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Cathay General Bancorp Common (CATY) 0.3 $41M 656k 61.99
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Portland General Electric Common (POR) 0.3 $40M -5% 776k 51.83
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Agree Realty Corp Common (ADC) 0.3 $40M -6% 522k 75.74
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Tandem Diabetes Care Common (TNDM) 0.3 $39M -4% 2.6M 15.09
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Ftai Aviation Common (FTAI) 0.3 $39M -9% 142k 270.53
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Cactus Inc - A Common (WHD) 0.3 $39M NEW 751k 51.24
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Garrett Motion Common (GTX) 0.3 $37M -27% 1.0M 36.23
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Central Garden And Pet Co-a Common (CENTA) 0.3 $37M 952k 38.77
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Home Depot Common (HD) 0.3 $37M 105k 352.68
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Blackrock Common (BLK) 0.3 $37M 38k 961.56
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Ally Financial Common (ALLY) 0.3 $37M 799k 45.95
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Microchip Technology Common (MCHP) 0.3 $37M 402k 91.20
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Ovintiv Common (OVV) 0.3 $36M -5% 692k 52.65
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Cisco Sys Common (CSCO) 0.3 $36M -2% 310k 117.46
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Cadre Holdings Common (CDRE) 0.3 $36M +21% 1.3M 28.51
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Argan Common (AGX) 0.3 $36M NEW 45k 798.56
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Texas Capital Bancshares Common (TCBI) 0.3 $36M +55% 344k 103.26
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Balchem Corp Common (BCPC) 0.3 $35M 207k 168.95
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Vita Coco Co Inc/the Common (COCO) 0.3 $35M 529k 66.13
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Paylocity Holding Corp Common (PCTY) 0.3 $35M -2% 331k 104.53
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Archrock Common (AROC) 0.3 $34M NEW 844k 40.71
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Skyward Specialty Insurance Common (SKWD) 0.3 $34M 585k 58.35
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Eaton Corp Common (ETN) 0.3 $34M +22% 80k 426.12
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Enerpac Tool Group Corp Common (EPAC) 0.3 $34M 951k 35.86
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Group 1 Automotive Common (GPI) 0.3 $34M -5% 117k 291.17
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Arcutis Biotherapeutics Common (ARQT) 0.3 $34M +30% 1.3M 26.22
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Apple Common (AAPL) 0.3 $34M 116k 289.36
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Antero Resources Corp Common (AR) 0.3 $33M -5% 949k 35.14
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Amgen Common (AMGN) 0.3 $33M 91k 362.12
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Hamilton Lane Inc-class A Common (HLNE) 0.3 $33M +74% 415k 78.86
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Darden Restaurants Common (DRI) 0.3 $33M +139207% 159k 206.01
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Bel Fuse Inc-cl B Common (BELFB) 0.3 $32M -25% 97k 333.04
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Carpenter Technology Common (CRS) 0.3 $32M -30% 52k 616.83
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Horace Mann Educators Common (HMN) 0.2 $32M 618k 51.65
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Service Corp International Common (SCI) 0.2 $32M 419k 75.96
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Canadian Natural Resources Common (CNQ) 0.2 $32M -28% 803k 39.50
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Biocryst Pharmaceuticals Common (BCRX) 0.2 $32M -2% 3.2M 10.00
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Healthpeak Properties Common (DOC) 0.2 $32M -5% 1.5M 21.40
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Commvault Systems Common (CVLT) 0.2 $32M +2% 222k 141.73
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Neogenomics Common (NEO) 0.2 $31M -2% 2.1M 14.59
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Amcor Common (AMCR) 0.2 $31M +43% 706k 43.35
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Essential Utilities Common (WTRG) 0.2 $30M 788k 38.31
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Manhattan Associates Common (MANH) 0.2 $30M -4% 217k 139.25
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Patrick Industries Common (PATK) 0.2 $30M 336k 89.78
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Enbridge Common (ENB) 0.2 $30M 555k 54.21
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Williams Cos Common (WMB) 0.2 $30M 403k 74.34
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Generac Holdings Common (GNRC) 0.2 $30M 102k 292.81
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Descartes Systems Grp/the Common (DSGX) 0.2 $30M +70% 428k 69.24
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Independent Bank Corp Common (INDB) 0.2 $29M +16% 346k 83.74
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Pool Corp Common (POOL) 0.2 $29M -4% 133k 215.09
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Amazon.com Common (AMZN) 0.2 $28M 118k 238.34
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Boot Barn Holdings Common (BOOT) 0.2 $28M +10% 172k 164.27
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Td Synnex Corp Common (SNX) 0.2 $27M -27% 102k 267.34
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Genuine Parts Common (GPC) 0.2 $27M +35% 231k 117.98
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Ituran Location And Control Common (ITRN) 0.2 $27M -12% 446k 61.01
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Asbury Automotive Group Common (ABG) 0.2 $27M 135k 201.08
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Cohen & Steers Common (CNS) 0.2 $27M 349k 76.14
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Atricure Common (ATRC) 0.2 $27M 950k 27.98
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Independence Realty Trust In Common (IRT) 0.2 $27M 1.6M 16.69
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Acadian Asset Management Common (AAMI) 0.2 $26M 369k 71.52
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Air Products & Chemicals Common (APD) 0.2 $26M +85236% 90k 293.18
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Lci Industries Common (LCII) 0.2 $26M -6% 245k 105.88
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Abbott Laboratories Common (ABT) 0.2 $26M -3% 285k 90.74
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First Watch Restaurant Group Common (FWRG) 0.2 $26M +2% 2.0M 12.89
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Fb Financial Corp Common (FBK) 0.2 $26M +31% 463k 55.36
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Hillman Solutions Corp Common (HLMN) 0.2 $26M 3.0M 8.44
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Azenta Common (AZTA) 0.2 $25M 988k 25.52
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Eli Lilly & Co Common (LLY) 0.2 $25M 21k 1199.42
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Iron Mountain Common (IRM) 0.2 $25M +80342% 196k 126.31
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U.s. Physical Therapy Common (USPH) 0.2 $25M -2% 359k 68.68
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Natl Health Investors Common (NHI) 0.2 $25M -3% 323k 76.26
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Micron Technology Common (MU) 0.2 $24M +485% 21k 1154.27
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Ares Management Corp - A Common (ARES) 0.2 $24M +84% 217k 111.31
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Gulfport Energy Corp Common (GPOR) 0.2 $24M +15% 141k 169.70
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Green Brick Partners Common (GRBK) 0.2 $24M -3% 298k 80.04
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Marzetti Company/the Common (MZTI) 0.2 $24M -9% 207k 114.18
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Oceanfirst Financial Corp Common (OCFC) 0.2 $24M 1.2M 19.53
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Chord Energy Corp Common (CHRD) 0.2 $24M 206k 114.32
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Valvoline Common (VVV) 0.2 $24M +15% 596k 39.54
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Phathom Pharmaceuticals Common (PHAT) 0.2 $24M +52% 2.2M 10.85
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Intapp Common (INTA) 0.2 $24M +2% 931k 25.21
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Minerals Technologies Common (MTX) 0.2 $24M 317k 73.97
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Ufp Technologies Common (UFPT) 0.2 $23M +54% 88k 265.13
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Modine Manufacturing Common (MOD) 0.2 $23M 88k 267.02
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Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $23M 319k 72.99
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Travere Therapeutics Common (TVTX) 0.2 $23M +187% 404k 56.81
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Transdigm Group Common (TDG) 0.2 $23M +23% 17k 1332.01
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Quanta Services Common (PWR) 0.2 $22M -38% 31k 720.05
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Casella Waste Systems Inc-a Common (CWST) 0.2 $22M 228k 96.97
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Mechanics Bancorp-a Common (MCHB) 0.2 $22M +20% 1.4M 15.90
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Alkami Technology Common (ALKT) 0.2 $21M 1.2M 18.12
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Planet Fitness Inc - Cl A Common (PLNT) 0.2 $21M -6% 404k 52.17
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Paychex Common (PAYX) 0.2 $21M 211k 98.33
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Broadridge Financial Solutio Common (BR) 0.2 $21M -38% 152k 136.95
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Stride Common (LRN) 0.2 $21M -4% 240k 86.24
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Sharkninja Common (SN) 0.2 $21M 136k 152.27
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Vse Corp Common (VSEC) 0.2 $21M -4% 90k 228.50
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Perella Weinberg Partners Common (PWP) 0.2 $21M +22% 1.3M 15.96
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Charles River Laboratories Common (CRL) 0.2 $21M -4% 91k 226.79
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Northeast Bank Common (NBN) 0.2 $20M -3% 154k 132.53
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Albany Intl Corp-cl A Common (AIN) 0.2 $20M +64% 272k 74.50
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Martin Marietta Materials Common (MLM) 0.2 $20M 35k 576.69
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Evercore Common (EVR) 0.2 $20M 59k 341.44
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Amphenol Corp-cl A Common (APH) 0.2 $20M +23% 114k 176.32
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Covista Common (CVSA) 0.2 $20M +21% 161k 124.66
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Appfolio Inc - A Common (APPF) 0.2 $20M 125k 160.35
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First Mid Bancshares Common (FMBH) 0.2 $20M -4% 415k 48.09
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Atmus Filtration Technologie Common (ATMU) 0.2 $20M -11% 390k 50.99
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Hawkins Common (HWKN) 0.2 $20M 140k 142.10
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Interface Common (TILE) 0.2 $19M 541k 35.84
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Ufp Industries Common (UFPI) 0.1 $19M 205k 90.76
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Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $19M +3% 311k 59.69
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Mastercard Inc - A Common (MA) 0.1 $19M 36k 513.59
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Revolve Group Common (RVLV) 0.1 $18M 799k 22.89
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Sprouts Farmers Market Common (SFM) 0.1 $18M NEW 216k 84.58
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Artivion Common (AORT) 0.1 $18M +7% 795k 22.47
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Advanced Micro Devices Common (AMD) 0.1 $18M +1762% 31k 580.92
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Crocs Common (CROX) 0.1 $18M NEW 145k 120.64
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Carlisle Cos Common (CSL) 0.1 $17M +23560% 47k 362.75
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Esquire Financial Holdings I Common (ESQ) 0.1 $17M -3% 141k 119.11
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Blue Owl Capital Common (OWL) 0.1 $16M 1.9M 8.75
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White Mountains Insurance Gp Common (WTM) 0.1 $16M 7.8k 2073.35
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Factset Research Systems Common (FDS) 0.1 $16M -6% 70k 230.07
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Thermo Fisher Scientific Common (TMO) 0.1 $16M 32k 501.35
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Alkermes Common (ALKS) 0.1 $15M NEW 292k 52.40
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Knife River Corp Common (KNF) 0.1 $15M -2% 183k 83.65
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Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $15M -52% 51k 300.45
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Hovnanian Enterprises-a Common (HOV) 0.1 $15M -2% 104k 142.41
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La-z-boy Common (LZB) 0.1 $15M 368k 40.12
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Mueller Water Products Inc-a Common (MWA) 0.1 $15M -2% 567k 25.83
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Fair Isaac Corp Common (FICO) 0.1 $15M 12k 1194.78
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Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.1 $15M +5% 163k 89.01
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West Pharmaceutical Services Common (WST) 0.1 $14M -2% 40k 359.01
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Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $14M 19k 748.89
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Steris Common (STE) 0.1 $14M -57% 66k 210.57
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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