Fund Holdings

GW&K Investment Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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PIPER SANDLER COS0915,843+915,843070,108+70,108
COHERENT CORP0287,335+287,335068,447+68,447
FABRINET0128,323+128,323066,927+66,927
ADVANCED ENERGY INDUSTRIES0601,105+601,1050193,984+193,984
PINNACLE FINANCIAL PARTNERS0545,376+545,376046,979+46,979
CURTISS-WRIGHT CORP063,033+63,033042,936+42,936
FEDERAL SIGNAL CORP0958,124+958,1240103,612+103,612
TAIWAN SEMICONDUCTOR-SP ADR0107,276+107,276036,254+36,254
PLANET FITNESS INC - CL A0433,119+433,119032,216+32,216
LCI INDUSTRIES0261,882+261,882032,207+32,207
MATADOR RESOURCES CO01,558,564+1,558,564098,470+98,470
TEXAS INSTRUMENTS INC0156,816+156,816030,444+30,444
SPX TECHNOLOGIES INC0675,142+675,1420134,989+134,989
WILLIAMS COS INC0405,271+405,271029,496+29,496
STERLING INFRASTRUCTURE INC0304,736+304,7360124,113+124,113
MAGNOLIA OIL & GAS CORP - A03,081,264+3,081,264097,276+97,276
COMFORT SYSTEMS USA INC095,674+95,6740131,941+131,941
POWELL INDUSTRIES INC0200,535+200,5350108,508+108,508
MICROCHIP TECHNOLOGY INC0405,635+405,635026,208+26,208
DELL TECHNOLOGIES -C0153,477+153,477025,190+25,190
ENTEGRIS INC0739,056+739,056086,648+86,648
BRIDGEBIO PHARMA INC0962,643+962,643071,486+71,486
EATON CORP PLC065,405+65,405023,393+23,393
AMCOR PLC0493,165+493,165019,603+19,603
GENUINE PARTS CO0170,257+170,257018,005+18,005
INSMED INC0623,048+623,0480101,881+101,881
APPLIED INDUSTRIAL TECH INC0271,489+271,489072,033+72,033
FACTSET RESEARCH SYSTEMS INC074,842+74,842016,240+16,240
THOMSON REUTERS CORP0174,957+174,957015,743+15,743
OVINTIV INC0734,510+734,510043,601+43,601
MOOG INC-CLASS A0328,949+328,949096,265+96,265
NOVANTA INC0858,654+858,6540101,416+101,416
VIAVI SOLUTIONS INC01,771,881+1,771,881058,968+58,968
LEGENCE CORP-CL A0603,133+603,133034,053+34,053
ARES MANAGEMENT CORP - A0117,898+117,898012,863+12,863
BURLINGTON STORES INC0339,458+339,4580110,454+110,454
ALLEGION PLC0321,103+321,103046,654+46,654
AMPHENOL CORP-CL A092,682+92,682011,710+11,710
ELEMENT SOLUTIONS INC02,076,164+2,076,164070,880+70,880
CHORD ENERGY CORP0208,685+208,685029,671+29,671
ENTERGY CORP0568,684+568,684063,897+63,897
SOLARIS ENERGY INFRASTRUCTUR01,061,673+1,061,673059,995+59,995
CANADIAN NATURAL RESOURCES01,118,706+1,118,706054,515+54,515
IDACORP INC0699,780+699,7800100,049+100,049
LINCOLN ELECTRIC HOLDINGS0236,216+236,216058,837+58,837
VIPER ENERGY INC-CL A01,094,719+1,094,719051,441+51,441
VALVOLINE INC0516,467+516,467017,395+17,395
AGIOS PHARMACEUTICALS INC01,214,901+1,214,901041,101+41,101
JABIL INC0345,291+345,291091,721+91,721
ANTERO RESOURCES CORP01,007,300+1,007,300042,750+42,750
FLEX LTD0118,956+118,95607,787+7,787
DUCOMMUN INC0312,033+312,033038,068+38,068
LIGAND PHARMACEUTICALS0149,501+149,501029,848+29,848
XOMA ROYALTY CORPORATION0232,141+232,14107,282+7,282
AVIENT CORP01,317,292+1,317,292047,818+47,818
STRIDE INC0250,728+250,728022,107+22,107
FAIR ISAAC CORP012,356+12,356013,191+13,191
SEMTECH CORP0477,525+477,525036,717+36,717
MASIMO CORP0122,781+122,781021,839+21,839
BIOCRYST PHARMACEUTICALS INC03,240,462+3,240,462030,850+30,850
QUANTA SERVICES INC050,074+50,074027,492+27,492
CARPENTER TECHNOLOGY075,418+75,418029,726+29,726
RPM INTERNATIONAL INC0646,163+646,163064,229+64,229
HALOZYME THERAPEUTICS INC01,393,875+1,393,875090,086+90,086
NATL HEALTH INVESTORS INC0335,036+335,036027,091+27,091
PERELLA WEINBERG PARTNERS01,054,005+1,054,005019,141+19,141
FASTENAL CO0897,342+897,342041,637+41,637
RYMAN HOSPITALITY PROPERTIES0353,589+353,589032,626+32,626
ACADIA HEALTHCARE CO INC0354,966+354,96608,303+8,303
GENERAC HOLDINGS INC0101,671+101,671019,859+19,859
API GROUP CORP03,110,942+3,110,9420126,056+126,056
ISHARES CORE MSCI DEV MKTS0154,501+154,501012,912+12,912
BJS WHOLESALE CLUB HOLDINGS0744,326+744,326073,257+73,257
INTEGER HOLDINGS CORP0527,943+527,943046,460+46,460
ENERPAC TOOL GROUP CORP0943,136+943,136034,396+34,396
GLACIER BANCORP INC01,409,101+1,409,101062,945+62,945
CATHAY GENERAL BANCORP0664,920+664,920033,153+33,153
SITEONE LANDSCAPE SUPPLY INC0506,764+506,764067,456+67,456
LEVI STRAUSS & CO- CLASS A02,660,516+2,660,516049,193+49,193
ALLEGRO MICROSYSTEMS INC0659,576+659,576020,797+20,797
CULLEN/FROST BANKERS INC0376,177+376,177051,567+51,567
MINERALS TECHNOLOGIES INC0321,687+321,687022,815+22,815
PORTLAND GENERAL ELECTRIC CO0824,649+824,649043,517+43,517
BALCHEM CORP0210,673+210,673035,705+35,705
RESTAURANT BRANDS INTERN0578,531+578,531042,753+42,753
CYTOKINETICS INC0494,619+494,619032,600+32,600
COCA-COLA CO/THE0531,909+531,909040,452+40,452
ITT INC0796,746+796,7460151,806+151,806
ISHARES RUSSELL 2000 ETF095,665+95,665023,726+23,726
SYNAPTICS INC033,263+33,26302,330+2,330
RUSH ENTERPRISES INC-CL A0320,696+320,696021,201+21,201
ULTRAGENYX PHARMACEUTICAL IN01,615,426+1,615,426033,844+33,844
RANGE RESOURCES CORP0209,868+209,86809,482+9,482
CENTRAL GARDEN AND PET CO-A0963,263+963,263031,229+31,229
FB FINANCIAL CORP0351,181+351,181018,240+18,240
UNITED NATURAL FOODS INC094,377+94,37704,253+4,253
RTX CORP0276,484+276,484053,334+53,334
AMGEN INC092,337+92,337032,489+32,489
OXFORD INDUSTRIES INC0273,715+273,715010,541+10,541
ITURAN LOCATION AND CONTROL0509,163+509,163024,954+24,954
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