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 913 positions in its portfolio as reported in the June 2023 quarterly 13F filing

GW&K Investment Management has 913 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 1.5 $161M -4% 472k 340.54
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Texas Roadhouse Common (TXRH) 1.4 $149M 1.3M 112.28
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Rbc Bearings Common (RBC) 1.3 $142M -3% 651k 217.47
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Lithia Motors Common (LAD) 1.2 $124M 409k 304.11
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Booz Allen Hamilton Holdings Common (BAH) 1.1 $118M -8% 1.1M 111.60
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Manhattan Associates Common (MANH) 1.0 $110M -21% 548k 199.88
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Intra-cellular Therapies Common (ITCI) 1.0 $109M 1.7M 63.32
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Matador Resources Common (MTDR) 1.0 $109M 2.1M 52.32
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Silicon Laboratories Common (SLAB) 1.0 $109M 688k 157.74
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Entegris Common (ENTG) 1.0 $103M 932k 110.82
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Atkore Common (ATKR) 1.0 $101M 645k 155.94
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Globus Medical Inc - A Common (GMED) 1.0 $101M 1.7M 59.54
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Macom Technology Solutions H Common (MTSI) 0.8 $89M +64% 1.4M 65.53
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Grand Canyon Education Common (LOPE) 0.8 $89M 862k 103.21
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Spx Technologies Common (SPXC) 0.8 $89M 1.0M 84.97
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Hubspot Common (HUBS) 0.8 $87M -21% 164k 532.09
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Five Below Common (FIVE) 0.8 $86M -16% 439k 196.54
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Halozyme Therapeutics Common (HALO) 0.8 $86M 2.4M 36.07
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Stifel Financial Corp Common (SF) 0.8 $85M +13% 1.4M 59.67
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Idacorp Common (IDA) 0.8 $84M 817k 102.61
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Itt Common (ITT) 0.8 $83M +5% 895k 93.21
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Eagle Materials Common (EXP) 0.8 $83M 442k 186.42
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Magnolia Oil & Gas Corp - A Common (MGY) 0.8 $81M 3.9M 20.90
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Kinsale Capital Group Common (KNSL) 0.8 $80M 215k 374.20
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Comfort Systems Usa Common (FIX) 0.8 $80M 487k 164.19
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Voya Financial Common (VOYA) 0.7 $79M 1.1M 71.71
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Agree Realty Corp Common (ADC) 0.7 $77M 1.2M 65.39
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Azenta Common (AZTA) 0.7 $77M 1.6M 46.68
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Cognex Corp Common (CGNX) 0.7 $77M 1.4M 56.02
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Bjs Wholesale Club Holdings Common (BJ) 0.7 $76M 1.2M 63.01
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Novanta Common (NOVT) 0.7 $75M 405k 184.09
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Nordson Corp Common (NDSN) 0.7 $74M 297k 248.18
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Cyberark Software Ltd/israel Common (CYBR) 0.7 $72M 462k 156.33
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Paylocity Holding Corp Common (PCTY) 0.7 $72M +14% 389k 184.51
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Globant Sa Common (GLOB) 0.7 $71M 395k 179.73
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Lincoln Electric Holdings Common (LECO) 0.7 $71M 355k 198.63
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Avient Corp Common (AVNT) 0.7 $69M 1.7M 40.90
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Flywire Corp-voting Common (FLYW) 0.7 $69M 2.2M 31.04
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Hexcel Corp Common (HXL) 0.6 $68M 896k 76.02
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Performance Food Group Common (PFGC) 0.6 $68M 1.1M 60.24
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Acadia Healthcare Common (ACHC) 0.6 $67M 840k 79.64
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Cavco Industries Common (CVCO) 0.6 $67M 227k 295.02
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Championx Corp Common (CHX) 0.6 $66M 2.1M 31.04
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Gibraltar Industries Common (ROCK) 0.6 $66M 1.1M 62.92
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Broadcom Common (AVGO) 0.6 $64M -38% 74k 867.43
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Vail Resorts Common (MTN) 0.6 $63M +47% 250k 251.80
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Federal Signal Corp Common (FSS) 0.6 $63M 984k 64.03
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Houlihan Lokey Common (HLI) 0.6 $62M 632k 98.32
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Stag Industrial Common (STAG) 0.6 $61M 1.7M 35.88
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Alamo Group Common (ALG) 0.6 $60M 328k 183.91
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Medpace Holdings Common (MEDP) 0.6 $60M 251k 240.17
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Integer Holdings Corp Common (ITGR) 0.6 $59M 671k 88.61
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Toro Common (TTC) 0.6 $59M 585k 101.65
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Healthequity Common (HQY) 0.6 $59M 939k 63.14
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Appfolio Inc - A Common (APPF) 0.6 $59M +4% 342k 172.14
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Unitedhealth Group Common (UNH) 0.6 $59M -2% 122k 480.64
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S&p Global Common (SPGI) 0.6 $59M 146k 400.89
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Lancaster Colony Corp Common (LANC) 0.6 $58M 290k 201.09
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Sun Communities Common (SUI) 0.5 $58M 442k 130.46
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Exponent Common (EXPO) 0.5 $57M -2% 614k 93.32
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Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $57M 192k 295.83
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Descartes Systems Grp/the Common (DSGX) 0.5 $57M 705k 80.10
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Watsco Common (WSO) 0.5 $56M 146k 381.47
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Rpm International Common (RPM) 0.5 $56M 620k 89.73
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Piper Sandler Cos Common (PIPR) 0.5 $55M 429k 129.26
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Pinnacle Financial Partners Common (PNFP) 0.5 $55M 971k 56.65
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Bio-rad Laboratories-a Common (BIO) 0.5 $55M +20% 145k 379.12
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Ufp Industries Common (UFPI) 0.5 $55M 563k 97.05
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Eastgroup Properties Common (EGP) 0.5 $55M 314k 173.60
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Neurocrine Biosciences Common (NBIX) 0.5 $54M 574k 94.30
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Rapid7 Common (RPD) 0.5 $54M 1.2M 45.28
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Element Solutions Common (ESI) 0.5 $53M 2.8M 19.20
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Quaker Houghton Common (KWR) 0.5 $53M 271k 194.88
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Polaris Common (PII) 0.5 $53M -16% 434k 120.93
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Hologic Common (HOLX) 0.5 $52M +25% 644k 80.97
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Bright Horizons Family Solut Common (BFAM) 0.5 $51M +61% 556k 92.45
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Cbiz Common (CBZ) 0.5 $51M 958k 53.29
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Vericel Corp Common (VCEL) 0.5 $51M -4% 1.3M 37.57
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Canadian Natural Resources Common (CNQ) 0.5 $51M -26% 898k 56.26
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Brookfield Infrastructure-a Common (BIPC) 0.5 $50M -21% 1.1M 45.58
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Jazz Pharmaceuticals Common (JAZZ) 0.5 $50M -2% 402k 123.97
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Broadridge Financial Solutio Common (BR) 0.5 $49M 298k 165.63
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Ryman Hospitality Properties Common (RHP) 0.5 $49M 531k 92.92
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Icf International Common (ICFI) 0.5 $49M -8% 392k 124.39
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Primoris Services Corp Common (PRIM) 0.5 $49M 1.6M 30.47
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Terex Corp Common (TEX) 0.5 $48M 809k 59.83
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Paycor Hcm Common (PYCR) 0.5 $48M +2% 2.0M 23.67
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Abbvie Common (ABBV) 0.5 $48M -11% 354k 134.73
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Glacier Bancorp Common (GBCI) 0.4 $47M +2% 1.5M 31.17
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Restaurant Brands Intern Common (QSR) 0.4 $47M -20% 606k 77.52
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Burlington Stores Common (BURL) 0.4 $47M 297k 157.39
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Idex Corp Common (IEX) 0.4 $47M +612% 217k 215.26
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Philip Morris International Common (PM) 0.4 $47M 476k 97.62
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American Tower Corp Common (AMT) 0.4 $46M -7% 238k 193.94
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Balchem Corp Common (BCPC) 0.4 $44M 324k 134.81
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Columbus Mckinnon Corp Common (CMCO) 0.4 $44M 1.1M 40.65
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Paychex Common (PAYX) 0.4 $43M 386k 111.87
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Dorman Products Common (DORM) 0.4 $43M 547k 78.83
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Atricure Common (ATRC) 0.4 $43M 862k 49.36
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Supernus Pharmaceuticals Common (SUPN) 0.4 $42M 1.4M 30.06
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Phreesia Common (PHR) 0.4 $42M 1.4M 31.01
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Molina Healthcare Common (MOH) 0.4 $42M 138k 301.24
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Sysco Corp Common (SYY) 0.4 $41M 553k 74.20
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Northwestern Corp Common (NWE) 0.4 $41M 722k 56.76
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Wintrust Financial Corp Common (WTFC) 0.4 $41M +33% 557k 72.62
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Oxford Industries Common (OXM) 0.4 $40M 411k 98.40
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Central Garden And Pet Co-a Common (CENTA) 0.4 $40M 1.1M 36.46
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Schneider National Inc-cl B Common (SNDR) 0.4 $40M 1.4M 28.72
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Linde Common (LIN) 0.4 $39M -24% 103k 381.08
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Vici Properties Common (VICI) 0.4 $39M -29% 1.2M 31.43
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Viavi Solutions Common (VIAV) 0.4 $39M 3.4M 11.33
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Boot Barn Holdings Common (BOOT) 0.4 $39M 458k 84.69
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Silgan Holdings Common (SLGN) 0.4 $38M +16% 815k 46.90
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Skyline Champion Corp Common (SKY) 0.4 $38M 572k 65.45
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Portland General Electric Common (POR) 0.4 $37M 800k 46.83
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Marketaxess Holdings Common (MKTX) 0.4 $37M 142k 261.42
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Atlantic Union Bankshares Common (AUB) 0.3 $36M -9% 1.4M 25.95
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Wells Fargo & Co Common (WFC) 0.3 $35M 831k 42.68
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Home Depot Common (HD) 0.3 $35M 114k 310.64
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Alphabet Inc-cl A Common (GOOGL) 0.3 $35M 295k 119.70
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Minerals Technologies Common (MTX) 0.3 $35M 611k 57.70
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Texas Instruments Common (TXN) 0.3 $35M 195k 180.02
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Napco Security Technologies Common (NSSC) 0.3 $35M -2% 1.0M 34.65
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Cisco Sys Common (CSCO) 0.3 $35M 670k 51.74
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Amazon.com Common (AMZN) 0.3 $35M +13% 265k 130.36
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Blackrock Common (BLK) 0.3 $34M NEW 50k 691.14
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U.s. Physical Therapy Common (USPH) 0.3 $34M +458% 281k 121.39
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Aptargroup Common (ATR) 0.3 $34M 291k 115.86
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Cohen & Steers Common (CNS) 0.3 $34M 581k 57.99
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Ameris Bancorp Common (ABCB) 0.3 $34M 984k 34.21
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Steris Common (STE) 0.3 $34M 150k 224.98
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Shyft Group Inc/the Common (SHYF) 0.3 $33M 1.5M 22.06
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Compass Diversified Holdings Common (CODI) 0.3 $33M +10% 1.5M 21.69
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Chuys Holdings Common (CHUY) 0.3 $33M 818k 40.81
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Ovintiv Common (OVV) 0.3 $32M 843k 38.07
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Gates Industrial Corp Common (GTES) 0.3 $32M 2.4M 13.48
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Nextera Energy Partners Common (NEP) 0.3 $32M -10% 544k 58.64
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Thoughtworks Holding Common (TWKS) 0.3 $32M 4.2M 7.55
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Gentherm Common (THRM) 0.3 $32M 562k 56.51
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Icu Medical Common (ICUI) 0.3 $32M 178k 178.15
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Physicians Realty Trust Common (DOC) 0.3 $32M 2.3M 13.99
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Horace Mann Educators Common (HMN) 0.3 $31M 1.0M 29.66
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Integra Lifesciences Holding Common (IART) 0.3 $31M -2% 754k 41.14
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Easterly Government Properti Common (DEA) 0.3 $31M 2.1M 14.50
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Mastercard Inc - A Common (MA) 0.3 $30M 76k 393.30
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Ingersoll-rand Common (IR) 0.3 $30M -48% 453k 65.36
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Veracyte Common (VCYT) 0.3 $29M +17% 1.1M 25.47
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Insmed Common (INSM) 0.3 $29M +3% 1.4M 21.10
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Canadian Natl Railway Common (CNI) 0.3 $28M NEW 235k 121.07
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Old Republic Intl Corp Common (ORI) 0.3 $28M +394618% 1.1M 25.17
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Krispy Kreme Common (DNUT) 0.3 $28M 1.9M 14.73
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Progyny Common (PGNY) 0.3 $27M 694k 39.34
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Cathay General Bancorp Common (CATY) 0.3 $27M -2% 842k 32.19
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Enbridge Common (ENB) 0.3 $27M NEW 729k 37.15
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National Storage Affiliates Common (NSA) 0.3 $27M 775k 34.83
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Coca-cola Co/the Common (KO) 0.3 $27M +92% 447k 60.22
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Allegiant Travel Common (ALGT) 0.3 $27M 213k 126.28
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Altria Group Common (MO) 0.2 $26M -17% 574k 45.30
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Allegro Microsystems Common (ALGM) 0.2 $26M -5% 565k 45.15
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Seacoast Banking Corp Common (SBCF) 0.2 $25M +7% 1.1M 22.10
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Oceanfirst Financial Corp Common (OCFC) 0.2 $25M 1.6M 15.62
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Patrick Industries Common (PATK) 0.2 $25M 309k 80.00
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Fox Factory Holding Corp Common (FOXF) 0.2 $25M +92% 227k 108.51
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Pacific Premier Bancorp Common (PPBI) 0.2 $25M 1.2M 20.68
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Siteone Landscape Supply Common (SITE) 0.2 $25M 147k 167.36
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Catalent Common (CTLT) 0.2 $24M -57% 563k 43.36
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Rentokil Initial Plc-sp Common (RTO) 0.2 $24M -9% 615k 39.01
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Viper Energy Partners Common (VNOM) 0.2 $24M 884k 26.83
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Ufp Technologies Common (UFPT) 0.2 $23M -3% 120k 193.85
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Sm Energy Common (SM) 0.2 $23M 735k 31.63
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Amerisafe Common (AMSF) 0.2 $23M 434k 53.32
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Casella Waste Systems Inc-a Common (CWST) 0.2 $23M +7% 255k 90.45
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Artivion Common (AORT) 0.2 $23M 1.3M 17.19
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Transdigm Group Common (TDG) 0.2 $23M -27% 25k 894.18
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Helen Of Troy Common (HELE) 0.2 $22M 208k 108.02
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Carters Common (CRI) 0.2 $22M -38% 309k 72.60
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Summit Hotel Properties Common (INN) 0.2 $22M 3.4M 6.51
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Ferguson Common (FERG) 0.2 $22M NEW 139k 157.31
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Power Integrations Common (POWI) 0.2 $22M -63% 228k 94.67
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Fidelity National Financial Common (FNF) 0.2 $22M NEW 598k 36.00
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Saia Common (SAIA) 0.2 $21M 63k 342.41
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Fair Isaac Corp Common (FICO) 0.2 $21M -8% 26k 809.21
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Natl Health Investors Common (NHI) 0.2 $21M 399k 52.42
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Green Brick Partners Common (GRBK) 0.2 $20M -18% 357k 56.80
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Avantor Common (AVTR) 0.2 $20M 986k 20.54
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T-mobile Us Common (TMUS) 0.2 $20M 142k 138.90
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Arcutis Biotherapeutics Common (ARQT) 0.2 $20M +8% 2.1M 9.53
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West Pharmaceutical Services Common (WST) 0.2 $20M -40% 51k 382.46
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Helios Technologies Common (HLIO) 0.2 $20M -49% 296k 66.08
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Utz Brands Common (UTZ) 0.2 $19M NEW 1.2M 16.36
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Biocryst Pharmaceuticals Common (BCRX) 0.2 $18M 2.6M 7.04
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Schwab Common (SCHW) 0.2 $18M -3% 320k 56.68
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Propetro Holding Corp Common (PUMP) 0.2 $18M 2.2M 8.24
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Oreilly Automotive Common (ORLY) 0.2 $17M 18k 955.29
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Hess Corp Common (HES) 0.2 $17M 123k 135.95
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Revolve Group Common (RVLV) 0.2 $16M 1.0M 16.40
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Shoals Technologies Group -a Common (SHLS) 0.2 $16M 637k 25.56
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Triton International Common (TRTN) 0.2 $16M -2% 194k 83.26
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Independent Bank Corp Common (INDB) 0.2 $16M 356k 44.51
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Garrett Motion Common (GTX) 0.1 $16M +4% 2.1M 7.57
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Umh Properties Common (UMH) 0.1 $16M 971k 15.98
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Cryoport Common (CYRX) 0.1 $15M 894k 17.24
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Hawkins Common (HWKN) 0.1 $15M +3% 317k 47.69
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Veritex Holdings Common (VBTX) 0.1 $15M 843k 17.93
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Caci International Inc -cl A Common (CACI) 0.1 $15M 44k 340.83
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Nextera Energy Common (NEE) 0.1 $15M -71% 197k 74.20
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Idexx Laboratories Common (IDXX) 0.1 $14M -2% 28k 511.11
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Roper Technologies Common (ROP) 0.1 $13M +57% 28k 480.80
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Endava Plc- Common (DAVA) 0.1 $13M -2% 257k 51.79
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Hovnanian Enterprises-a Common (HOV) 0.1 $13M +3% 134k 99.21
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Ultragenyx Pharmaceutical In Common (RARE) 0.1 $13M +352% 287k 46.13
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Chase Corp Common (CCF) 0.1 $13M +3% 107k 121.22
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Insight Enterprises Common (NSIT) 0.1 $13M +3% 87k 146.33
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Pjt Partners Inc - A Common (PJT) 0.1 $13M +46% 182k 69.64
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Wolverine World Wide Common (WWW) 0.1 $12M 822k 14.69
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Yum China Holdings Common (YUMC) 0.1 $12M -7% 213k 56.50
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Copart Common (CPRT) 0.1 $12M 131k 91.21
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Vse Corp Common (VSEC) 0.1 $12M +3% 218k 54.69
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Legacy Housing Corp Common (LEGH) 0.1 $12M +3% 511k 23.19
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Heartland Express Common (HTLD) 0.1 $12M 717k 16.42
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Earthstone Energy Inc - A Common (ESTE) 0.1 $12M 816k 14.29
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Envista Holdings Corp Common (NVST) 0.1 $11M +3% 323k 33.84
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Td Synnex Corp Common (SNX) 0.1 $11M +3% 113k 94.00
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Park Aerospace Corp Common (PKE) 0.1 $11M +3% 765k 13.80
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Crinetics Pharmaceuticals In Common (CRNX) 0.1 $11M +9% 586k 18.02
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Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $10M +3% 169k 60.74
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Avid Technology Common (AVID) 0.1 $10M +49% 400k 25.50
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Trinet Group Common (TNET) 0.1 $10M +3% 107k 94.97
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Hillenbrand Common (HI) 0.1 $10M 194k 51.28
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Donaldson Common (DCI) 0.1 $9.9M +3% 159k 62.51
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Topbuild Corp Common (BLD) 0.1 $9.6M +22% 36k 266.03
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Patterson-uti Energy Common (PTEN) 0.1 $9.5M 794k 11.97
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Inter Parfums Common (IPAR) 0.1 $9.4M -21% 70k 135.23
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Coastal Financial Corp Common (CCB) 0.1 $9.3M +47% 247k 37.65
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Churchill Downs Common (CHDN) 0.1 $8.9M -66% 64k 139.17
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Hostess Brands Common (TWNK) 0.1 $8.8M +19% 349k 25.32
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Insperity Common (NSP) 0.1 $8.8M +5% 74k 118.95
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Curtiss-wright Corp Common (CW) 0.1 $8.7M +3% 48k 183.66
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Group 1 Automotive Common (GPI) 0.1 $8.7M -2% 34k 258.11
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Barrett Business Svcs Common (BBSI) 0.1 $8.6M +4% 98k 87.20
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Phathom Pharmaceuticals Common (PHAT) 0.1 $8.5M 592k 14.32
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White Mountains Insurance Gp Common (WTM) 0.1 $8.4M +3% 6.0k 1388.94
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First Mid Bancshares Common (FMBH) 0.1 $8.3M +16% 343k 24.14
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Cts Corp Common (CTS) 0.1 $8.0M +3% 189k 42.63
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Lkq Corp Common (LKQ) 0.1 $8.0M 137k 58.27
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Trip.com Group Ltd- Common (TCOM) 0.1 $7.8M -3% 224k 35.00
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Esquire Financial Holdings I Common (ESQ) 0.1 $7.7M NEW 167k 45.74
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H World Group Ltd- Common (HTHT) 0.1 $7.4M -9% 191k 38.78
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Premier Inc-class A Common (PINC) 0.1 $7.3M +3% 265k 27.66
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Carlisle Cos Common (CSL) 0.1 $7.2M +6% 28k 256.54
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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