Fund Holdings

GW&K Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
MOOG INC-CLASS A(MOG-A)0298,846+298,846062,0630.55%+62,063
ADVANCED ENERGY INDUSTRIES461,885699,780+237,89561,201119,0621.05%+57,861
LEVI STRAUSS & CO- CLASS A(LEVI)01,687,636+1,687,636039,3220.35%+39,322
SPX TECHNOLOGIES INC390,435550,597+160,16265,469102,8420.91%+37,373
COMFORT SYSTEMS USA INC(FIX)203,065174,817-28,248108,888144,2601.28%+35,372
BRIDGEBIO PHARMA INC(BBIO)0598,237+598,237031,0730.27%+31,073
POWELL INDUSTRIES INC(POWL)181,705224,507+42,80238,24168,4340.61%+30,193
CREDO TECHNOLOGY GROUP HOLDI0201,184+201,184029,2950.26%+29,295
PRIMORIS SERVICES CORP(PRIM)521,230507,214-14,01640,62569,6560.62%+29,031
COMMVAULT SYSTEMS INC(CVLT)0149,061+149,061028,1400.25%+28,140
UNITEDHEALTH GROUP INC(UNH)4,13382,319+78,1861,28928,4250.25%+27,136
SEMTECH CORP(SMTC)0379,630+379,630027,1250.24%+27,125
COLUMBIA BANKING SYSTEM INC(COLB)0967,025+967,025024,8910.22%+24,891
UMB FINANCIAL CORP(UMBF)619,232742,958+123,72665,11987,9300.78%+22,811
ENTEGRIS INC(ENTG)611,907768,752+156,84549,35171,0790.63%+21,728
THERMON GROUP HOLDINGS INC612,4041,429,542+817,13817,19638,1980.34%+21,002
PROCORE TECHNOLOGIES INC(PCOR)836,2271,070,871+234,64457,21578,0880.69%+20,873
MEDPACE HOLDINGS INC(MEDP)259,703198,261-61,44281,513101,9410.90%+20,428
COGNEX CORP(CGNX)1,674,0851,622,197-51,88853,10273,4850.65%+20,383
CAVCO INDUSTRIES INC(CVCO)165,526158,660-6,86671,91192,1420.82%+20,231
JABIL INC(JBL)279,986370,907+90,92161,06680,5510.71%+19,485
ACADIAN ASSET MANAGEMENT INC(AAMI)0383,707+383,707018,4790.16%+18,479
HALOZYME THERAPEUTICS INC(HALO)1,424,5161,261,717-162,79974,10492,5350.82%+18,431
MASIMO CORP135124,047+123,9122318,3030.16%+18,280
AEROVIRONMENT INC056,949+56,949017,9340.16%+17,934
PIPER SANDLER COS322,941309,109-13,83289,760107,2590.95%+17,499
SOLARIS ENERGY INFRASTRUCTUR(SEI)1,046,8551,177,830+130,97529,61547,0780.42%+17,463
STRIDE INC(LRN)0116,002+116,002017,2770.15%+17,277
SAILPOINT INC(SAIL)2,528,7133,395,602+866,88957,80674,9750.66%+17,169
ULTRAGENYX PHARMACEUTICAL IN(RARE)481,2881,150,169+668,88117,50034,5970.31%+17,097
ASSURANT INC(AIZ)218,853274,862+56,00943,22259,5370.53%+16,315
ABBVIE INC(ABBV)381,985375,778-6,20770,90487,0080.77%+16,104
FTAI AVIATION LTD(FTAI)286,729293,849+7,12032,98549,0320.43%+16,047
BIO-RAD LABORATORIES-A147,213183,845+36,63235,52751,5500.46%+16,023
HOLOGIC INC545,930725,249+179,31935,57348,9480.43%+13,375
DORMAN PRODUCTS INC(DORM)596,444549,391-47,05373,16685,6400.76%+12,474
SKYWARD SPECIALTY INSURANCE(SKWD)87,598358,879+271,2815,06217,0690.15%+12,007
ITT INC(ITT)766,364738,993-27,371120,190132,1041.17%+11,914
SUPERNUS PHARMACEUTICALS INC(SUPN)1,264,8061,080,538-184,26839,86651,6390.46%+11,773
ATLANTIC UNION BANKSHARES CO(AUB)1,552,2581,692,845+140,58748,55559,7400.53%+11,185
RIGETTI COMPUTING INC(RGTI)0373,795+373,795011,1350.10%+11,135
CYTOKINETICS INC(CYTK)0180,670+180,67009,9300.09%+9,930
TESLA INC(TSLA)2,37523,911+21,53675410,6340.09%+9,880
BLUE OWL CAPITAL INC(OBDC)815,7081,507,781+692,07315,67025,5270.23%+9,857
JAZZ PHARMACEUTICALS PLC(JAZZ)472,561454,712-17,84950,14959,9310.53%+9,782
GRAND CANYON EDUCATION INC(LOPE)692,377637,204-55,173130,860139,8801.24%+9,020
LUMENTUM HOLDINGS INC(LITE)51,56882,941+31,3734,90213,4950.12%+8,593
VALVOLINE INC(VVV)690228,972+228,282268,2220.07%+8,196
IDACORP INC(IDA)696,145669,727-26,41880,37188,5050.78%+8,134
NVIDIA CORP(NVDA)351,252340,184-11,06855,49463,4720.56%+7,978
CITIZENS FINANCIAL GROUP(CFG)950,200941,172-9,02842,52150,0330.44%+7,512
CRINETICS PHARMACEUTICALS IN(CRNX)970,810850,546-120,26427,92035,4250.31%+7,505
APPLIED INDUSTRIAL TECH INC(AIT)205,300211,182+5,88247,72355,1310.49%+7,408
EAGLE MATERIALS INC(EXP)324,442312,422-12,02065,57472,8070.64%+7,233
ALLY FINANCIAL INC(ALLY)649,550824,736+175,18625,30032,3300.29%+7,030
SERVICETITAN INC-A(TTAN)278,554364,826+86,27229,85536,7860.33%+6,931
BEL FUSE INC-CL B215,648195,351-20,29721,06727,5480.24%+6,481
NEUROCRINE BIOSCIENCES INC(NBIX)612,365594,385-17,98076,96983,4400.74%+6,471
SEACOAST BANKING CORP/FL(SBCF)1,410,7961,489,081+78,28538,96645,3130.40%+6,347
CHAMPION HOMES INC(SKY)511,790501,358-10,43232,04338,2890.34%+6,246
VERACYTE INC(VCYT)1,404,7151,283,479-121,23637,97044,0620.39%+6,092
ESSENTIAL UTILITIES INC(WTRG)716,387819,249+102,86226,60732,6880.29%+6,081
ALLEGION PLC(ALLE)241,210230,190-11,02034,76440,8250.36%+6,061
FASTENAL CO(FAST)924,036913,689-10,34738,81044,8070.40%+5,997
MECHANICS BANCORP-A(MCHB)468,701905,380+436,6796,12612,0510.11%+5,925
BURLINGTON STORES INC(BURL)300,599297,697-2,90269,93275,7650.67%+5,833
MODINE MANUFACTURING CO(MOD)146,027141,205-4,82214,38420,0740.18%+5,690
RTX CORP(RTX)284,666281,996-2,67041,56747,1860.42%+5,619
AVIENT CORP(AVNT)1,159,7991,304,781+144,98237,47442,9930.38%+5,519
AGIOS PHARMACEUTICALS INC(AGIO)868,618852,942-15,67628,89034,2380.30%+5,348
GARRETT MOTION INC(GTX)2,080,2081,991,858-88,35021,86327,1290.24%+5,266
ARTIVION INC(AORT)979,691843,907-135,78430,46935,7310.32%+5,262
ALPHABET INC-CL A(GOOG)197,318164,652-32,66634,77340,0270.35%+5,254
ASTERA LABS INC(ALAB)026,782+26,78205,2440.05%+5,244
CULLEN/FROST BANKERS INC(CFR)353,741400,040+46,29945,47050,7140.45%+5,244
ENTERGY CORP(ETR)589,374581,150-8,22448,98954,1570.48%+5,168
APPLE INC(AAPL)122,579118,663-3,91625,15030,2150.27%+5,065
ENBRIDGE INC(ENB)1,032,3051,022,255-10,05046,78451,5830.46%+4,799
MORGAN STANLEY(MS)305,288300,206-5,08243,00347,7210.42%+4,718
ANTERO RESOURCES CORP(AR)747,0981,034,451+287,35330,09334,7160.31%+4,623
ISHARES RUSSELL 2000 ETF45,97358,977+13,0049,92114,2710.13%+4,350
JPMORGAN CHASE & CO(JPM)222,648218,063-4,58564,54868,7840.61%+4,236
LINCOLN ELECTRIC HOLDINGS(LECO)223,630214,508-9,12246,36450,5880.45%+4,224
GENTHERM INC(THRM)932,334895,424-36,91026,37630,4980.27%+4,122
TRI POINTE HOMES INC1,968,6071,970,833+2,22662,89766,9500.59%+4,053
BLACKROCK INC(BLK)40,32439,745-57942,31046,3380.41%+4,028
HILLMAN SOLUTIONS CORP(HLMN)3,422,9183,081,287-341,63124,43928,2870.25%+3,848
ELEMENT SOLUTIONS INC(ESI)2,584,0222,475,413-108,60958,52862,3070.55%+3,779
EVERCORE INC(EVR)56,12256,055-6715,15418,9080.17%+3,754
HOME DEPOT INC(HD)109,174107,900-1,27440,02843,7200.39%+3,692
VITA COCO CO INC/THE(COCO)696,243677,432-18,81125,13428,7710.25%+3,637
VIAVI SOLUTIONS INC(VIAV)3,203,8072,823,585-380,22232,26235,8320.32%+3,570
NORTHWESTERN ENERGY GROUP IN(NWE)622,635605,265-17,37031,94135,4750.31%+3,534
DUCOMMUN INC(DCO)322,761313,580-9,18126,67030,1450.27%+3,475
TD SYNNEX CORP(SNX)149,461144,789-4,67220,28223,7090.21%+3,427
MICROSOFT CORP(MSFT)308,349302,717-5,632153,376156,7921.39%+3,416
PHATHOM PHARMACEUTICALS INC(PHAT)1,048,4721,144,330+95,85810,05513,4690.12%+3,414
ATMUS FILTRATION TECHNOLOGIE(ATMU)462,775448,413-14,36216,85420,2190.18%+3,365
PATRICK INDUSTRIES INC(PATK)367,010356,815-10,19533,86436,9050.33%+3,041
ISHARES CORE MSCI DEV MKTS50,99885,240+34,2423,8786,8340.06%+2,956
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