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 1020 positions in its portfolio as reported in the March 2026 quarterly 13F filing

GW&K Investment Management has 1020 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Energy Industries Common (AEIS) 1.7 $194M -11% 601k 322.71
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Macom Technology Solutions H Common (MTSI) 1.6 $186M -31% 839k 222.07
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Rbc Bearings Common (RBC) 1.3 $153M -22% 282k 543.12
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Itt Common (ITT) 1.3 $152M -7% 797k 190.56
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Spx Technologies Common (SPXC) 1.2 $135M +28% 675k 199.96
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Comfort Systems Usa Common (FIX) 1.2 $132M -14% 96k 1379.84
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Globus Medical Inc - A Common (GMED) 1.1 $129M 1.5M 86.16
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Api Group Corp Common (APG) 1.1 $126M 3.1M 40.52
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Sterling Infrastructure Common (STRL) 1.1 $124M -2% 305k 407.27
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Grand Canyon Education Common (LOPE) 1.1 $123M 724k 170.03
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Burlington Stores Common (BURL) 1.0 $111M 340k 325.38
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Powell Industries Common (POWL) 1.0 $109M -21% 201k 541.31
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Texas Roadhouse Common (TXRH) 0.9 $106M -2% 639k 165.14
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Broadcom Common (AVGO) 0.9 $104M -14% 337k 309.51
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Federal Signal Corp Common (FSS) 0.9 $104M +69% 958k 108.14
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Insmed Common (INSM) 0.9 $102M +29% 623k 163.52
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Novanta Common (NOVT) 0.9 $101M +16% 859k 118.12
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Microsoft Corp Common (MSFT) 0.9 $101M -9% 273k 370.17
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Idacorp Common (IDA) 0.9 $100M -2% 700k 142.97
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Matador Resources Common (MTDR) 0.9 $99M 1.6M 63.18
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Magnolia Oil & Gas Corp - A Common (MGY) 0.9 $97M -2% 3.1M 31.57
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Stifel Financial Corp Common (SF) 0.9 $97M +45% 1.3M 73.92
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Moog Inc-class A Common (MOG.A) 0.8 $96M -2% 329k 292.64
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Jabil Common (JBL) 0.8 $92M -6% 345k 265.63
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Gates Industrial Corp Common (GTES) 0.8 $91M -11% 4.0M 22.61
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Halozyme Therapeutics Common (HALO) 0.8 $90M +11% 1.4M 64.63
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Medpace Holdings Common (MEDP) 0.8 $88M +17% 183k 480.19
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Entegris Common (ENTG) 0.8 $87M 739k 117.26
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Nordson Corp Common (NDSN) 0.7 $83M -10% 313k 266.06
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Performance Food Group Common (PFGC) 0.7 $83M 967k 85.67
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Cavco Industries Common (CVCO) 0.7 $79M +8% 163k 484.46
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Umb Financial Corp Common (UMBF) 0.7 $79M -2% 701k 112.79
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Neurocrine Biosciences Common (NBIX) 0.7 $78M +2% 594k 131.74
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Bjs Wholesale Club Holdings Common (BJ) 0.6 $73M -2% 744k 98.42
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Applied Industrial Tech Common (AIT) 0.6 $72M +25% 272k 265.39
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Bridgebio Pharma Common (BBIO) 0.6 $72M +53% 963k 74.26
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Element Solutions Common (ESI) 0.6 $71M -13% 2.1M 34.14
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Jazz Pharmaceuticals Common (JAZZ) 0.6 $70M -13% 371k 189.05
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Piper Sandler Cos Common (PIPR) 0.6 $70M NEW 916k 76.55
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Voya Financial Common (VOYA) 0.6 $70M +10% 1.0M 68.32
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Coherent Corp Common (COHR) 0.6 $69M NEW 287k 238.24
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Siteone Landscape Supply Common (SITE) 0.6 $68M 507k 133.13
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Abbvie Common (ABBV) 0.6 $67M -17% 309k 217.49
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Fabrinet Common (FN) 0.6 $67M NEW 128k 521.52
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Philip Morris International Common (PM) 0.6 $66M 398k 165.34
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Rpm International Common (RPM) 0.6 $64M +14% 646k 99.40
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Entergy Corp Common (ETR) 0.6 $64M 569k 112.36
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Jpmorgan Chase & Co Common (JPM) 0.6 $63M 215k 294.16
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Citizens Financial Group Common (CFG) 0.6 $63M 1.1M 59.97
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Glacier Bancorp Common (GBCI) 0.6 $63M +5% 1.4M 44.67
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Churchill Downs Common (CHDN) 0.5 $60M -2% 668k 89.83
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Solaris Energy Infrastructur Common (SEI) 0.5 $60M 1.1M 56.51
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Procore Technologies Common (PCOR) 0.5 $59M 1.0M 57.00
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Viavi Solutions Common (VIAV) 0.5 $59M -30% 1.8M 33.28
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Lincoln Electric Holdings Common (LECO) 0.5 $59M +13% 236k 249.08
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Crinetics Pharmaceuticals In Common (CRNX) 0.5 $59M +9% 1.6M 36.32
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Ionis Pharmaceuticals Common (IONS) 0.5 $59M 779k 75.09
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Nvidia Corp Common (NVDA) 0.5 $58M 332k 174.40
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Atlantic Union Bankshares Common (AUB) 0.5 $56M -2% 1.6M 35.74
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Wintrust Financial Corp Common (WTFC) 0.5 $55M -2% 399k 138.94
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Eagle Materials Common (EXP) 0.5 $55M -2% 292k 189.45
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Assurant Common (AIZ) 0.5 $55M -2% 253k 217.81
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Supernus Pharmaceuticals Common (SUPN) 0.5 $55M -2% 1.1M 51.69
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Canadian Natural Resources Common (CNQ) 0.5 $55M -14% 1.1M 48.73
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Dorman Products Common (DORM) 0.5 $54M -3% 514k 104.36
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Rtx Corp Common (RTX) 0.5 $53M 277k 192.90
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Cognex Corp Common (CGNX) 0.5 $53M -28% 1.1M 48.99
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Eastgroup Properties Common (EGP) 0.5 $53M 286k 185.09
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Vericel Corp Common (VCEL) 0.5 $52M +2% 1.6M 32.17
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Cullen/frost Bankers Common (CFR) 0.5 $52M 376k 137.11
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Tandem Diabetes Care Common (TNDM) 0.5 $52M 2.7M 19.17
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Kinsale Capital Group Common (KNSL) 0.5 $51M 151k 341.66
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Viper Energy Inc-cl A Common (VNOM) 0.5 $51M 1.1M 46.99
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Houlihan Lokey Common (HLI) 0.4 $51M 354k 143.62
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Sun Communities Common (SUI) 0.4 $50M 393k 125.96
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Levi Strauss & Co- Class A Common (LEVI) 0.4 $49M +19% 2.7M 18.49
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Quaker Houghton Common (KWR) 0.4 $49M -2% 396k 124.23
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Bio-rad Laboratories-a Common (BIO) 0.4 $49M 175k 278.75
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Natera Common (NTRA) 0.4 $48M 242k 199.99
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Morgan Stanley Common (MS) 0.4 $48M 294k 164.57
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Thermon Group Holdings Common (THR) 0.4 $48M -41% 953k 50.40
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Avient Corp Common (AVNT) 0.4 $48M 1.3M 36.30
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Pinnacle Financial Partners Common (PNFP) 0.4 $47M NEW 545k 86.14
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Allegion Common (ALLE) 0.4 $47M +46% 321k 145.31
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Integer Holdings Corp Common (ITGR) 0.4 $47M 528k 88.00
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Veracyte Common (VCYT) 0.4 $46M +26% 1.4M 32.20
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Old Republic Intl Corp Common (ORI) 0.4 $46M -2% 1.2M 39.90
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Csw Industrials Common (CSW) 0.4 $45M +8% 173k 260.58
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Alphabet Inc-cl A Common (GOOGL) 0.4 $44M 154k 287.56
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Seacoast Banking Corp Common (SBCF) 0.4 $44M 1.5M 30.29
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Ferguson Enterprises Common (FERG) 0.4 $44M 189k 233.26
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Ovintiv Common (OVV) 0.4 $44M 735k 59.36
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Portland General Electric Common (POR) 0.4 $44M -2% 825k 52.77
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Curtiss-wright Corp Common (CW) 0.4 $43M NEW 63k 681.11
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Restaurant Brands Intern Common (QSR) 0.4 $43M 579k 73.90
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Antero Resources Corp Common (AR) 0.4 $43M 1.0M 42.44
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Ameris Bancorp Common (ABCB) 0.4 $43M -2% 545k 77.99
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Agree Realty Corp Common (ADC) 0.4 $42M -38% 556k 75.38
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Fastenal Common (FAST) 0.4 $42M 897k 46.40
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Agios Pharmaceuticals Common (AGIO) 0.4 $41M 1.2M 33.83
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Group 1 Automotive Common (GPI) 0.4 $41M -8% 124k 330.63
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Sailpoint Common (SAIL) 0.4 $41M -4% 3.1M 13.24
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Credo Technology Group Holdi Common (CRDO) 0.4 $41M +7% 434k 93.87
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Champion Homes Common (SKY) 0.4 $41M +10% 547k 74.37
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Stag Industrial Common (STAG) 0.4 $41M -2% 1.1M 36.06
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Coca-cola Co/the Common (KO) 0.4 $41M 532k 76.05
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Broadridge Financial Solutio Common (BR) 0.4 $40M +15% 247k 162.48
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Healthequity Common (HQY) 0.3 $39M 464k 83.57
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Ftai Aviation Common (FTAI) 0.3 $39M -49% 157k 245.00
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Northwestern Energy Group In Common (NWE) 0.3 $38M -2% 580k 65.94
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Ducommun Common (DCO) 0.3 $38M -2% 312k 122.00
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Patrick Industries Common (PATK) 0.3 $38M -2% 341k 111.07
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Blackrock Common (BLK) 0.3 $37M 39k 961.71
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Semtech Corp Common (SMTC) 0.3 $37M +15% 478k 76.91
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Paylocity Holding Corp Common (PCTY) 0.3 $37M -2% 340k 108.04
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Simpson Manufacturing Common (SSD) 0.3 $37M -3% 213k 171.62
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Taiwan Semiconductor-sp Common (TSM) 0.3 $36M NEW 107k 337.95
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Balchem Corp Common (BCPC) 0.3 $36M -2% 211k 169.48
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Service Corp International Common (SCI) 0.3 $35M 426k 82.51
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Home Depot Common (HD) 0.3 $35M 106k 328.89
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Enerpac Tool Group Corp Common (EPAC) 0.3 $34M +20% 943k 36.47
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Steris Common (STE) 0.3 $34M -10% 155k 221.13
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Legence Corp-cl A Common (LGN) 0.3 $34M +22% 603k 56.46
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Ultragenyx Pharmaceutical In Common (RARE) 0.3 $34M +17% 1.6M 20.95
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Cathay General Bancorp Common (CATY) 0.3 $33M +10% 665k 49.86
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Ryman Hospitality Properties Common (RHP) 0.3 $33M +21% 354k 92.27
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Cytokinetics Common (CYTK) 0.3 $33M +4% 495k 65.91
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Amgen Common (AMGN) 0.3 $33M 92k 351.85
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Schneider National Inc-cl B Common (SNDR) 0.3 $33M -29% 1.2M 26.36
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Planet Fitness Inc - Cl A Common (PLNT) 0.3 $32M NEW 433k 74.38
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Lci Industries Common (LCII) 0.3 $32M NEW 262k 122.98
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Essential Utilities Common (WTRG) 0.3 $32M 799k 40.27
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Cadre Holdings Common (CDRE) 0.3 $32M +26% 1.0M 30.68
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Ally Financial Common (ALLY) 0.3 $32M 812k 39.23
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Marzetti Company/the Common (MZTI) 0.3 $32M -3% 229k 138.33
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Central Garden And Pet Co-a Common (CENTA) 0.3 $31M -3% 963k 32.42
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Biocryst Pharmaceuticals Common (BCRX) 0.3 $31M +2% 3.2M 9.52
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Enbridge Common (ENB) 0.3 $31M -44% 565k 54.14
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Texas Instruments Common (TXN) 0.3 $30M +17760% 157k 194.14
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Abbott Laboratories Common (ABT) 0.3 $30M -11% 297k 102.67
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Manhattan Associates Common (MANH) 0.3 $30M -2% 226k 133.12
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Ligand Pharmaceuticals Common (LGND) 0.3 $30M +27% 150k 199.65
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Apple Common (AAPL) 0.3 $30M 117k 253.79
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Carpenter Technology Common (CRS) 0.3 $30M 75k 394.15
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Chord Energy Corp Common (CHRD) 0.3 $30M +3% 209k 142.22
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Williams Cos Common (WMB) 0.3 $30M +47635% 405k 72.78
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Pool Corp Common (POOL) 0.2 $28M 140k 202.41
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Aerovironment Common (AVAV) 0.2 $28M -30% 154k 183.19
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U.s. Physical Therapy Common (USPH) 0.2 $28M 369k 74.96
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Quanta Services Common (PWR) 0.2 $28M -2% 50k 549.03
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Atricure Common (ATRC) 0.2 $28M 963k 28.53
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Primoris Services Corp Common (PRIM) 0.2 $28M -25% 192k 143.04
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Natl Health Investors Common (NHI) 0.2 $27M +19% 335k 80.86
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Artivion Common (AORT) 0.2 $27M 739k 36.62
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Linde Common (LIN) 0.2 $27M -43% 55k 495.76
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Ishares Russell 2000 Etf Mutual Fund (IWM) 0.2 $27M -30% 108k 248.03
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Horace Mann Educators Common (HMN) 0.2 $27M -2% 626k 42.68
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Asbury Automotive Group Common (ABG) 0.2 $27M 136k 195.41
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Microchip Technology Common (MCHP) 0.2 $26M +28566% 406k 64.61
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Garrett Motion Common (GTX) 0.2 $26M -18% 1.4M 18.17
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Bel Fuse Inc-cl B Common (BELFB) 0.2 $26M -19% 130k 197.98
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Skyward Specialty Insurance Common (SKWD) 0.2 $26M -2% 590k 43.68
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Gulfport Energy Corp Common (GPOR) 0.2 $26M -2% 122k 211.66
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Vita Coco Co Inc/the Common (COCO) 0.2 $26M -2% 537k 47.91
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Healthpeak Properties Common (DOC) 0.2 $26M 1.6M 16.43
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Hillman Solutions Corp Common (HLMN) 0.2 $26M 3.1M 8.32
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Dell Technologies -c Common (DELL) 0.2 $25M +25479% 154k 164.13
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Ituran Location And Control Common (ITRN) 0.2 $25M -5% 509k 49.01
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Atmus Filtration Technologie Common (ATMU) 0.2 $25M -9% 439k 56.77
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Amazon.com Common (AMZN) 0.2 $25M 119k 208.27
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Cisco Sys Common (CSCO) 0.2 $25M -44% 317k 77.59
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Tri Pointe Homes Common (TPH) 0.2 $24M -72% 511k 46.73
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Td Synnex Corp Common (SNX) 0.2 $24M -9% 141k 168.71
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Independence Realty Trust In Common (IRT) 0.2 $24M +21% 1.6M 14.89
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Hamilton Lane Inc-class A Common (HLNE) 0.2 $24M -4% 238k 99.39
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Eaton Corp Common (ETN) 0.2 $23M +9647% 65k 357.66
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Intapp Common (INTA) 0.2 $23M -4% 911k 25.68
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Arcutis Biotherapeutics Common (ARQT) 0.2 $23M -2% 988k 23.56
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Minerals Technologies Common (MTX) 0.2 $23M 322k 70.92
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Boot Barn Holdings Common (BOOT) 0.2 $23M -2% 155k 146.36
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International Paper Common (IP) 0.2 $23M +5% 633k 35.70
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Independent Bank Corp Common (INDB) 0.2 $22M -2% 297k 75.22
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Stride Common (LRN) 0.2 $22M +8% 251k 88.17
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Oceanfirst Financial Corp Common (OCFC) 0.2 $22M -2% 1.2M 18.04
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Cohen & Steers Common (CNS) 0.2 $22M 353k 62.55
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Masimo Corp Common (MASI) 0.2 $22M +2% 123k 177.87
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Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $21M -8% 321k 66.11
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Hawkins Common (HWKN) 0.2 $21M -7% 137k 153.60
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Martin Marietta Materials Common (MLM) 0.2 $21M -2% 36k 588.69
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Texas Capital Bancshares Common (TCBI) 0.2 $21M 221k 94.88
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Allegro Microsystems Common (ALGM) 0.2 $21M 660k 31.53
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Azenta Common (AZTA) 0.2 $21M -37% 973k 21.13
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First Watch Restaurant Group Common (FWRG) 0.2 $21M -3% 2.0M 10.49
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Acadian Asset Management Common (AAMI) 0.2 $21M -8% 376k 54.42
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Appfolio Inc - A Common (APPF) 0.2 $20M -15% 127k 157.82
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Green Brick Partners Common (GRBK) 0.2 $20M -10% 309k 64.45
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Generac Holdings Common (GNRC) 0.2 $20M -8% 102k 195.33
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Paychex Common (PAYX) 0.2 $20M -30% 214k 92.12
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Amcor Common (AMCR) 0.2 $20M NEW 493k 39.75
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Lilly Eli & Co Common (LLY) 0.2 $19M -2% 21k 919.79
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Perella Weinberg Partners Common (PWP) 0.2 $19M +32% 1.1M 18.16
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Ufp Industries Common (UFPI) 0.2 $19M 207k 92.15
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Modine Manufacturing Common (MOD) 0.2 $19M -35% 87k 216.71
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Casella Waste Systems Inc-a Common (CWST) 0.2 $18M +2% 232k 79.34
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Mastercard Inc - A Common (MA) 0.2 $18M -2% 37k 499.66
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Alkami Technology Common (ALKT) 0.2 $18M 1.2M 15.67
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Fb Financial Corp Common (FBK) 0.2 $18M +20% 351k 51.95
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Revolve Group Common (RVLV) 0.2 $18M 805k 22.61
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Genuine Parts Common (GPC) 0.2 $18M +179117% 170k 105.75
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Brady Corporation - Cl A Common (BRC) 0.2 $18M -8% 221k 81.24
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Northeast Bank Common (NBN) 0.2 $18M -7% 160k 112.37
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Descartes Systems Grp/the Common (DSGX) 0.2 $18M -41% 251k 71.56
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First Mid Bancshares Common (FMBH) 0.2 $18M -8% 432k 41.19
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Evercore Common (EVR) 0.2 $18M +5% 59k 298.50
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Vse Corp Common (VSEC) 0.2 $18M -6% 95k 184.40
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White Mountains Insurance Gp Common (WTM) 0.2 $17M -8% 7.9k 2196.95
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Valvoline Common (VVV) 0.2 $17M +67% 517k 33.68
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Blue Owl Capital Common (OWL) 0.2 $17M 1.9M 9.13
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Commvault Systems Common (CVLT) 0.1 $17M +3% 217k 77.89
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Whitestone Reit Common (WSR) 0.1 $17M -6% 1.0M 16.15
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Mechanics Bancorp-a Common (MCHB) 0.1 $17M -8% 1.1M 14.75
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Charles River Laboratories Common (CRL) 0.1 $16M -5% 95k 172.50
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Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $16M +9% 302k 54.05
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Neogenomics Common (NEO) 0.1 $16M -2% 2.2M 7.42
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Factset Research Systems Common (FDS) 0.1 $16M +131201% 75k 216.99
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Mueller Water Products Inc-a Common (MWA) 0.1 $16M -8% 584k 27.49
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Idexx Laboratories Common (IDXX) 0.1 $16M -2% 28k 561.89
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Transdigm Group Common (TDG) 0.1 $16M -2% 14k 1158.96
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Phathom Pharmaceuticals Common (PHAT) 0.1 $16M +8% 1.4M 11.11
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Thomson Reuters Corp Common (TRI) 0.1 $16M NEW 175k 89.98
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Thermo Fisher Scientific Common (TMO) 0.1 $16M 32k 491.53
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Esquire Financial Holdings I Common (ESQ) 0.1 $16M -27% 145k 107.50
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Covista Common (CVSA) 0.1 $15M -8% 133k 115.25
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Knife River Corp Common (KNF) 0.1 $15M -9% 187k 81.65
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Sharkninja Common (SN) 0.1 $14M -7% 135k 105.90
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Shake Shack Inc - Class A Common (SHAK) 0.1 $14M 158k 88.47
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Coastal Financial Corp Common (CCB) 0.1 $14M -8% 182k 76.10
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Interface Common (TILE) 0.1 $14M -44% 548k 24.92
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Fidelity National Financial Common (FNF) 0.1 $13M 290k 46.38
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Fair Isaac Corp Common (FICO) 0.1 $13M +209% 12k 1067.58
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Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.1 $13M +54% 155k 83.57
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Ares Management Corp - A Common (ARES) 0.1 $13M +20656% 118k 109.10
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Cbiz Common (CBZ) 0.1 $13M -38% 478k 26.87
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Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $12M +7% 19k 653.22
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Meta Platforms Inc-class A Common (META) 0.1 $12M -38% 21k 572.13
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Hovnanian Enterprises-a Common (HOV) 0.1 $12M -11% 107k 110.91
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La-z-boy Common (LZB) 0.1 $12M 369k 32.14
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Tyler Technologies Common (TYL) 0.1 $12M +15% 35k 342.37
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Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $12M -9% 128k 92.04
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Amphenol Corp-cl A Common (APH) 0.1 $12M +4284% 93k 126.35
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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