GW&K Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIPER SANDLER COS(PIPR) | 0 | 915,843 | +915,843 | 0 | 70,108 | 0.62% | +70,108 |
| COHERENT CORP(COHR) | 0 | 287,335 | +287,335 | 0 | 68,447 | 0.60% | +68,447 |
| FABRINET(FN) | 0 | 128,323 | +128,323 | 0 | 66,927 | 0.59% | +66,927 |
| ADVANCED ENERGY INDUSTRIES | 681,560 | 601,105 | -80,455 | 142,700 | 193,984 | 1.71% | +51,284 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 545,376 | +545,376 | 0 | 46,979 | 0.41% | +46,979 |
| CURTISS-WRIGHT CORP(CW) | 0 | 63,033 | +63,033 | 0 | 42,936 | 0.38% | +42,936 |
| FEDERAL SIGNAL CORP(FSS) | 564,662 | 958,124 | +393,462 | 61,317 | 103,612 | 0.91% | +42,295 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 107,276 | +107,276 | 0 | 36,254 | 0.32% | +36,254 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 433,119 | +433,119 | 0 | 32,216 | 0.28% | +32,216 |
| LCI INDUSTRIES(LCII) | 0 | 261,882 | +261,882 | 0 | 32,207 | 0.28% | +32,207 |
| MATADOR RESOURCES CO(MTDR) | 1,571,528 | 1,558,564 | -12,964 | 66,696 | 98,470 | 0.87% | +31,774 |
| TEXAS INSTRUMENTS INC(TXN) | 878 | 156,816 | +155,938 | 152 | 30,444 | 0.27% | +30,292 |
| SPX TECHNOLOGIES INC | 524,251 | 675,142 | +150,891 | 104,883 | 134,989 | 1.19% | +30,106 |
| WILLIAMS COS INC(WMB) | 849 | 405,271 | +404,422 | 51 | 29,496 | 0.26% | +29,445 |
| STERLING INFRASTRUCTURE INC(STRL) | 311,855 | 304,736 | -7,119 | 95,501 | 124,113 | 1.09% | +28,612 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 3,169,496 | 3,081,264 | -88,232 | 69,381 | 97,276 | 0.86% | +27,895 |
| COMFORT SYSTEMS USA INC(FIX) | 111,647 | 95,674 | -15,973 | 104,203 | 131,941 | 1.16% | +27,738 |
| POWELL INDUSTRIES INC(POWL) | 254,520 | 200,535 | -53,985 | 81,137 | 108,508 | 0.96% | +27,371 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 1,415 | 405,635 | +404,220 | 90 | 26,208 | 0.23% | +26,118 |
| DELL TECHNOLOGIES -C(DELL) | 600 | 153,477 | +152,877 | 76 | 25,190 | 0.22% | +25,114 |
| ENTEGRIS INC(ENTG) | 747,869 | 739,056 | -8,813 | 63,008 | 86,648 | 0.76% | +23,640 |
| BRIDGEBIO PHARMA INC(BBIO) | 626,122 | 962,643 | +336,521 | 47,892 | 71,486 | 0.63% | +23,594 |
| EATON CORP PLC(ETN) | 671 | 65,405 | +64,734 | 214 | 23,393 | 0.21% | +23,179 |
| AMCOR PLC COM NEW | 0 | 493,165 | +493,165 | 0 | 19,603 | 0.17% | +19,603 |
| GENUINE PARTS CO(GPC) | 95 | 170,257 | +170,162 | 12 | 18,005 | 0.16% | +17,993 |
| INSMED INC(INSM) | 482,670 | 623,048 | +140,378 | 84,005 | 101,881 | 0.90% | +17,876 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 216,509 | 271,489 | +54,980 | 55,594 | 72,033 | 0.64% | +16,439 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 57 | 74,842 | +74,785 | 17 | 16,240 | 0.14% | +16,223 |
| THOMSON REUTERS CORP | 0 | 174,957 | +174,957 | 0 | 15,743 | 0.14% | +15,743 |
| OVINTIV INC(OVV) | 747,647 | 734,510 | -13,137 | 29,300 | 43,601 | 0.38% | +14,301 |
| MOOG INC-CLASS A(MOG-A) | 336,673 | 328,949 | -7,724 | 81,998 | 96,265 | 0.85% | +14,267 |
| NOVANTA INC(NOVT) | 736,954 | 858,654 | +121,700 | 87,691 | 101,416 | 0.89% | +13,725 |
| VIAVI SOLUTIONS INC(VIAV) | 2,553,789 | 1,771,881 | -781,908 | 45,509 | 58,968 | 0.52% | +13,459 |
| LEGENCE CORP-CL A(LGN) | 491,505 | 603,133 | +111,628 | 21,154 | 34,053 | 0.30% | +12,899 |
| ARES MANAGEMENT CORP - A(ARES) | 568 | 117,898 | +117,330 | 92 | 12,863 | 0.11% | +12,771 |
| BURLINGTON STORES INC(BURL) | 341,034 | 339,458 | -1,576 | 98,509 | 110,454 | 0.97% | +11,945 |
| ALLEGION PLC(ALLE) | 219,762 | 321,103 | +101,341 | 34,991 | 46,654 | 0.41% | +11,663 |
| AMPHENOL CORP-CL A | 2,114 | 92,682 | +90,568 | 286 | 11,710 | 0.10% | +11,424 |
| ELEMENT SOLUTIONS INC(ESI) | 2,391,577 | 2,076,164 | -315,413 | 59,766 | 70,880 | 0.62% | +11,114 |
| CHORD ENERGY CORP(CHRD) | 202,032 | 208,685 | +6,653 | 18,728 | 29,671 | 0.26% | +10,943 |
| ENTERGY CORP(ETR) | 577,946 | 568,684 | -9,262 | 53,420 | 63,897 | 0.56% | +10,477 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 1,082,458 | 1,061,673 | -20,785 | 49,761 | 59,995 | 0.53% | +10,234 |
| CANADIAN NATURAL RESOURCES(CNQ) | 1,309,506 | 1,118,706 | -190,800 | 44,327 | 54,515 | 0.48% | +10,188 |
| IDACORP INC(IDA) | 716,975 | 699,780 | -17,195 | 90,741 | 100,049 | 0.88% | +9,308 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 207,714 | 236,216 | +28,502 | 49,778 | 58,837 | 0.52% | +9,059 |
| VIPER ENERGY INC-CL A(VNOM) | 1,101,472 | 1,094,719 | -6,753 | 42,550 | 51,441 | 0.45% | +8,891 |
| VALVOLINE INC(VVV) | 308,556 | 516,467 | +207,911 | 8,967 | 17,395 | 0.15% | +8,428 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,207,301 | 1,214,901 | +7,600 | 32,863 | 41,101 | 0.36% | +8,238 |
| JABIL INC(JBL) | 367,874 | 345,291 | -22,583 | 83,883 | 91,721 | 0.81% | +7,838 |
| ANTERO RESOURCES CORP(AR) | 1,013,645 | 1,007,300 | -6,345 | 34,931 | 42,750 | 0.38% | +7,819 |
| FLEX LTD(FLEX) | 0 | 118,956 | +118,956 | 0 | 7,787 | 0.07% | +7,787 |
| DUCOMMUN INC(DCO) | 319,772 | 312,033 | -7,739 | 30,420 | 38,068 | 0.34% | +7,648 |
| LIGAND PHARMACEUTICALS(LGND) | 117,432 | 149,501 | +32,069 | 22,204 | 29,848 | 0.26% | +7,644 |
| XOMA ROYALTY CORPORATION | 0 | 232,141 | +232,141 | 0 | 7,282 | 0.06% | +7,282 |
| AVIENT CORP(AVNT) | 1,302,445 | 1,317,292 | +14,847 | 40,689 | 47,818 | 0.42% | +7,129 |
| STRIDE INC(LRN) | 232,098 | 250,728 | +18,630 | 15,070 | 22,107 | 0.19% | +7,037 |
| FAIR ISAAC CORP(FICO) | 3,990 | 12,356 | +8,366 | 6,746 | 13,191 | 0.12% | +6,445 |
| MASIMO CORP | 119,362 | 122,781 | +3,419 | 15,524 | 21,839 | 0.19% | +6,315 |
| SEMTECH CORP(SMTC) | 412,569 | 477,525 | +64,956 | 30,402 | 36,717 | 0.32% | +6,315 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,160,924 | 3,240,462 | +79,538 | 24,655 | 30,850 | 0.27% | +6,195 |
| QUANTA SERVICES INC | 51,168 | 50,074 | -1,094 | 21,596 | 27,492 | 0.24% | +5,896 |
| CARPENTER TECHNOLOGY(CRS) | 76,060 | 75,418 | -642 | 23,947 | 29,726 | 0.26% | +5,779 |
| RPM INTERNATIONAL INC(RPM) | 562,729 | 646,163 | +83,434 | 58,524 | 64,229 | 0.57% | +5,705 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,254,648 | 1,393,875 | +139,227 | 84,439 | 90,086 | 0.79% | +5,647 |
| NATL HEALTH INVESTORS INC(NHI) | 280,792 | 335,036 | +54,244 | 21,445 | 27,091 | 0.24% | +5,646 |
| PERELLA WEINBERG PARTNERS(PWP) | 797,494 | 1,054,005 | +256,511 | 13,797 | 19,141 | 0.17% | +5,344 |
| FASTENAL CO(FAST) | 910,204 | 897,342 | -12,862 | 36,526 | 41,637 | 0.37% | +5,111 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 291,699 | 353,589 | +61,890 | 27,601 | 32,626 | 0.29% | +5,025 |
| ACADIA HEALTHCARE CO INC(ACHC) | 250,358 | 354,966 | +104,608 | 3,552 | 8,303 | 0.07% | +4,751 |
| GENERAC HOLDINGS INC(GNRC) | 111,255 | 101,671 | -9,584 | 15,172 | 19,859 | 0.18% | +4,687 |
| API GROUP CORP(APG) | 3,172,670 | 3,110,942 | -61,728 | 121,386 | 126,056 | 1.11% | +4,670 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 100,213 | 154,501 | +54,288 | 8,266 | 12,912 | 0.11% | +4,646 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 763,595 | 744,326 | -19,269 | 68,747 | 73,257 | 0.65% | +4,510 |
| INTEGER HOLDINGS CORP(ITGR) | 534,923 | 527,943 | -6,980 | 41,955 | 46,460 | 0.41% | +4,505 |
| ENERPAC TOOL GROUP CORP(EPAC) | 785,268 | 943,136 | +157,868 | 30,028 | 34,396 | 0.30% | +4,368 |
| GLACIER BANCORP INC(GBCI) | 1,332,461 | 1,409,101 | +76,640 | 58,695 | 62,945 | 0.55% | +4,250 |
| CATHAY GENERAL BANCORP(CATY) | 601,183 | 664,920 | +63,737 | 29,092 | 33,153 | 0.29% | +4,061 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 510,506 | 506,764 | -3,742 | 63,590 | 67,456 | 0.59% | +3,866 |
| LEVI STRAUSS & CO- CLASS A(LEVI) | 2,219,599 | 2,660,516 | +440,917 | 46,034 | 49,193 | 0.43% | +3,159 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 669,146 | 659,576 | -9,570 | 17,652 | 20,797 | 0.18% | +3,145 |
| CULLEN/FROST BANKERS INC(CFR) | 383,363 | 376,177 | -7,186 | 48,546 | 51,567 | 0.45% | +3,021 |
| MINERALS TECHNOLOGIES INC(MTX) | 327,550 | 321,687 | -5,863 | 19,965 | 22,815 | 0.20% | +2,850 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 849,502 | 824,649 | -24,853 | 40,767 | 43,517 | 0.38% | +2,750 |
| BALCHEM CORP | 214,982 | 210,673 | -4,309 | 32,970 | 35,705 | 0.31% | +2,735 |
| RESTAURANT BRANDS INTERN(QSR) | 588,012 | 578,531 | -9,481 | 40,120 | 42,753 | 0.38% | +2,633 |
| CYTOKINETICS INC(CYTK) | 472,363 | 494,619 | +22,256 | 30,015 | 32,600 | 0.29% | +2,585 |
| COCA-COLA CO/THE(KO) | 542,253 | 531,909 | -10,344 | 37,909 | 40,452 | 0.36% | +2,543 |
| ITT INC(ITT) | 860,687 | 796,746 | -63,941 | 149,339 | 151,806 | 1.34% | +2,467 |
| ISHARES RUSSELL 2000 ETF | 86,798 | 95,665 | +8,867 | 21,367 | 23,726 | 0.21% | +2,359 |
| SYNAPTICS INC(SYNA) | 0 | 33,263 | +33,263 | 0 | 2,330 | 0.02% | +2,330 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 350,952 | 320,696 | -30,256 | 18,930 | 21,201 | 0.19% | +2,271 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,375,407 | 1,615,426 | +240,019 | 31,634 | 33,844 | 0.30% | +2,210 |
| RANGE RESOURCES CORP(RRC) | 206,338 | 209,868 | +3,530 | 7,275 | 9,482 | 0.08% | +2,207 |
| CENTRAL GARDEN AND PET CO-A(CENT) | 1,000,206 | 963,263 | -36,943 | 29,196 | 31,229 | 0.28% | +2,033 |
| FB FINANCIAL CORP(FBK) | 290,494 | 351,181 | +60,687 | 16,209 | 18,240 | 0.16% | +2,031 |
| UNITED NATURAL FOODS INC(UNFI) | 67,603 | 94,377 | +26,774 | 2,276 | 4,253 | 0.04% | +1,977 |
| RTX CORP(RTX) | 280,689 | 276,484 | -4,205 | 51,478 | 53,334 | 0.47% | +1,856 |
| AMGEN INC(AMGN) | 93,819 | 92,337 | -1,482 | 30,708 | 32,489 | 0.29% | +1,781 |
| OXFORD INDUSTRIES INC | 256,469 | 273,715 | +17,246 | 8,771 | 10,541 | 0.09% | +1,770 |
| ITURAN LOCATION AND CONTROL SHS | 539,817 | 509,163 | -30,654 | 23,218 | 24,954 | 0.22% | +1,736 |