GW&K Investment Management, LLC

CIK 1082917 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

GW&K Investment Management, LLC reported 1,108 US-listed holdings worth $12.80 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Macom Technology Solutions Holdings, Inc. (1.9%), Advanced Energy Industries Inc. (1.7%) and SPX Technologies, Inc. (1.4%). Against the quarter before, it opened 121 positions, added to 336, trimmed 502 and sold out of 32.

Reported holdings$12.80B+12.8% on Q1 2026

Positions1,108+88 on Q1 2026

The largest ten12.7%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,084 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 121Added 336Held 150Trimmed 502Sold out 32

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 121

Ceco Environmental Corp. Com CECO$54.6 million
Cactus, Inc. WHD$38.5 million
Argan Inc. AGX$35.8 million
Archrock, Inc. AROC$34.4 million
Sprouts Farmers Market, Inc. SFM$18.2 million
Crocs, Inc. CROX$17.5 million
Alkermes plc. ALKS$15.3 million
Thomson Reuters Corporation TRI$13.7 million

and 113 more in the table below

Added to 336

Powell Industries Inc. POWL+209,587 shares · +105%
Fabrinet FN+82,429 shares · +64%
Seagate Technology Holdings plc STX+45,429 shares · +10006%
Cytokinetics Inc. CYTK+421,488 shares · +85%
Ryman Hospitality Properties, Inc. RHP+262,197 shares · +74%
Darden Restaurants Inc. DRI+158,697 shares · +139208%
Ligand Pharmaceuticals Inc. LGND+97,382 shares · +65%
Air Products & Chemicals, Inc. APD+89,498 shares · +85236%

and 328 more in the table below

Trimmed 502

Comfort Systems USA Inc. FIX-51,855 shares · -54%
Sterling Infrastructure, Inc. STRL-107,091 shares · -35%
Macom Technology Solutions Holdings, Inc. MTSI-204,320 shares · -24%
Credo Technology Group Holdi CRDO-230,062 shares · -53%
Jabil Inc. JBL-125,753 shares · -36%
RBC Bearings Inc. RBC-57,543 shares · -20%
Linde plc LIN-51,226 shares · -94%
Broadcom Inc. AVGO-64,697 shares · -19%

and 494 more in the table below

Sold out of 32

Thermon Group Hldgs Inc. THR$48.0 million last quarter
Tri Pointe Homes Inc. TPH$23.9 million last quarter
Masimo Corp. MASI$21.8 million last quarter
Brady Corp. BRC$17.9 million last quarter
Whitestone REIT WSR$16.7 million last quarter
Thomson Reuters Corporation TRI$15.7 million last quarter
Verra Mobility Corp. VRRM$8.9 million last quarter
Xoma Royalty Corporation XOMA$7.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Macom Technology Solutions Holdings, Inc. MTSI	634,742	$241.4 million	1.89%	-204,320
Advanced Energy Industries Inc. AEIS	577,834	$215.5 million	1.68%	-23,271
SPX Technologies, Inc. SPXC	713,791	$175.0 million	1.37%	+38,649
Sterling Infrastructure, Inc. STRL	197,645	$165.9 million	1.30%	-107,091
ITT Inc. ITT	764,125	$151.1 million	1.18%	-32,621
Novanta Inc. NOVT	897,268	$145.6 million	1.14%	+38,614
RBC Bearings Inc. RBC	224,336	$144.5 million	1.13%	-57,543
Moog Inc. MOGA	311,540	$132.0 million	1.03%	-17,409
Entegris Inc. ENTG	696,739	$125.3 million	0.98%	-42,317
APi Group Corp. APG	2,956,543	$125.2 million	0.98%	-154,399
Texas Roadhouse, Inc. TXRH	644,226	$124.5 million	0.97%	+5,377
Federal Signal Corp. FSS	926,454	$119.0 million	0.93%	-31,670
Fabrinet FN	210,752	$118.5 million	0.93%	+82,429
Powell Industries Inc. POWL	410,122	$117.4 million	0.92%	+209,587
Globus Medical Inc. GMED	1,453,206	$114.8 million	0.90%	-41,517
Coherent Corp. COHR	285,545	$112.6 million	0.88%	-1,790
Gates Industrial Corp. Ltd. GTES	3,826,871	$107.0 million	0.84%	-201,465
Halozyme Therapeutics, Inc. HALO	1,353,883	$106.0 million	0.83%	-39,992
Performance Food Group Co. PFGC	927,410	$103.7 million	0.81%	-39,489
Burlington Stores, Inc. BURL	324,761	$102.9 million	0.80%	-14,697
Broadcom Inc. AVGO	272,092	$102.8 million	0.80%	-64,697
Idacorp Inc. IDA	668,455	$101.1 million	0.79%	-31,325
Microsoft Corp. MSFT	269,177	$100.4 million	0.78%	-3,512
UMB Financial Corp. UMBF	672,465	$96.0 million	0.75%	-28,722
Neurocrine Biosciences Inc. NBIX	567,421	$95.6 million	0.75%	-26,304
Cavco Industries, Inc. CVCO	153,439	$94.3 million	0.74%	-9,845
Element Solutions Inc. ESI	1,937,614	$92.5 million	0.72%	-138,550
Medpace Holdings, Inc. MEDP	172,696	$91.5 million	0.71%	-10,076
Nordson Corp. NDSN	293,653	$88.6 million	0.69%	-18,940
Grand Canyon Education, Inc. LOPE	616,654	$88.2 million	0.69%	-107,071
Voya Financial, Inc. VOYA	964,138	$87.3 million	0.68%	-54,900
Applied Industrial Technologies Inc. AIT	257,886	$87.2 million	0.68%	-13,603
Stifel Financial Corp. SF	1,247,030	$87.0 million	0.68%	-60,715
Comfort Systems USA Inc. FIX	43,819	$86.9 million	0.68%	-51,855
Jabil Inc. JBL	219,538	$84.6 million	0.66%	-125,753
Jazz Pharmaceuticals plc JAZZ	350,667	$84.5 million	0.66%	-20,431
Bridgebio Pharma Inc. BBIO	1,125,131	$83.8 million	0.65%	+162,488
Solaris Energy Infrastructure, Inc. SEI	1,038,119	$83.5 million	0.65%	-23,554
Veracyte, Inc. VCYT	1,416,543	$83.2 million	0.65%	-20,779
Ryman Hospitality Properties, Inc. RHP	615,786	$79.2 million	0.62%	+262,197
Cytokinetics Inc. CYTK	916,107	$78.0 million	0.61%	+421,488
Ligand Pharmaceuticals Inc. LGND	246,883	$78.0 million	0.61%	+97,382
Dell Technologies Inc. DELL	176,499	$76.2 million	0.60%	+23,022
Magnolia Oil & Gas Corp. MGY	2,917,419	$74.6 million	0.58%	-163,845
Cognex Corp. CGNX	1,020,371	$73.9 million	0.58%	-61,343
BJ's Wholesale Club Holdings, Inc. BJ	837,052	$73.0 million	0.57%	+92,726
Citizens Financial Group Inc. CFG	1,033,943	$72.4 million	0.57%	-16,692
Philip Morris International Inc. PM	391,260	$70.8 million	0.55%	-6,463
Ducommun Inc. Del DCO	381,545	$70.7 million	0.55%	+69,512
Glacier Bancorp, Inc. GBCI	1,348,072	$69.5 million	0.54%	-61,029
AbbVie Inc. ABBV	275,739	$69.4 million	0.54%	-33,680
JPMorgan Chase & Co. JPM	211,142	$69.1 million	0.54%	-3,391
Vericel Corp. VCEL	1,550,497	$69.0 million	0.54%	-66,358
RPM International Inc. RPM	619,997	$68.9 million	0.54%	-26,166
Matador Resources Co. MTDR	1,377,394	$68.6 million	0.54%	-181,170
Insmed Inc. INSM	629,760	$67.1 million	0.52%	+6,712
NVIDIA Corp. NVDA	329,277	$65.9 million	0.51%	-2,206
Dorman Products, Inc. DORM	481,630	$65.7 million	0.51%	-32,058
Semtech Corp. SMTC	405,585	$65.6 million	0.51%	-71,940
Crinetics Pharmaceuticals in CRNX	1,731,140	$64.8 million	0.51%	+112,454
Viavi Solutions Inc. VIAV	1,350,233	$64.5 million	0.50%	-421,648
Levi Strauss & Co. New LEVI	2,582,378	$64.1 million	0.50%	-78,138
Assurant, Inc. AIZ	237,825	$63.9 million	0.50%	-15,243
Natera Inc Com NTRA	231,308	$62.8 million	0.49%	-10,712
Quaker Chemical Corp. KWR	392,247	$62.3 million	0.49%	-3,718
Piper Sandler Companies PIPR	861,276	$62.3 million	0.49%	-54,567
Eagle Materials Inc. EXP	276,835	$62.3 million	0.49%	-14,982
Atlantic Union Bankshares Corp. AUB	1,466,606	$62.1 million	0.48%	-95,505
Morgan Stanley MS	288,780	$60.4 million	0.47%	-4,688
Wintrust Financial Corp. WTFC	373,649	$60.1 million	0.47%	-25,386
Pinnacle Financial Partners, Inc. PNFP	593,062	$59.8 million	0.47%	+47,686
Lincoln Electric Holdings Inc. LECO	224,077	$59.5 million	0.46%	-12,139
Ionis Pharmaceuticals Inc. IONS	746,966	$59.2 million	0.46%	-32,383
Sailpoint Inc. SAIL	4,017,925	$58.8 million	0.46%	+929,975
Churchill Downs Inc. CHDN	653,447	$58.6 million	0.46%	-14,951
Taiwan Semiconductor Manufacturing Company Limited TSM	120,619	$57.6 million	0.45%	+13,343
Healthequity, Inc. HQY	632,382	$57.1 million	0.45%	+168,067
Eastgroup Properties Inc. EGP	274,429	$55.6 million	0.43%	-11,026
Credo Technology Group Holdi CRDO	203,708	$55.4 million	0.43%	-230,062
Cullen/Frost Bankers, Inc. CFR	355,565	$54.9 million	0.43%	-20,612
Ceco Environmental Corp. Com CECO	601,544	$54.6 million	0.43%	new
Alphabet Inc. GOOGL	152,624	$54.5 million	0.43%	-1,063
Allegion plc ALLE	386,022	$54.2 million	0.42%	+64,919
Siteone Landscape Supply Inc. SITE	471,553	$54.0 million	0.42%	-35,211
CSW Industrials, Inc. CSW	191,870	$53.4 million	0.42%	+18,691
Legence Corp. LGN	590,365	$50.3 million	0.39%	-12,768
Ultragenyx Pharmaceutical in RARE	1,481,178	$49.5 million	0.39%	-134,248
Bio-Rad Laboratories, Inc. BIO	166,905	$49.0 million	0.38%	-7,803
Texas Instruments Inc. TXN	163,567	$48.8 million	0.38%	+6,751
Entergy Corp. ETR	421,755	$48.4 million	0.38%	-146,929
Ameris Bancorp ABCB	535,106	$48.3 million	0.38%	-9,800
Supernus Pharmaceuticals, Inc. SUPN	1,037,242	$48.2 million	0.38%	-17,942
Avient Corp. AVNT	1,299,448	$48.0 million	0.38%	-17,844
Seacoast Banking Corp. of Florida SBCF	1,441,055	$47.9 million	0.37%	-13,690
Champion Homes, Inc. SKY	542,381	$47.8 million	0.37%	-4,555
Kinsale Capital Group, Inc. KNSL	142,599	$47.0 million	0.37%	-7,984
Houlihan Lokey, Inc. HLI	349,700	$46.9 million	0.37%	-4,395
Integer Holdings Corp. ITGR	497,676	$46.5 million	0.36%	-30,267
Old Republic International Corp. ORI	1,135,463	$46.5 million	0.36%	-16,646
Allegro Microsystems, Inc. ALGM	666,812	$46.4 million	0.36%	+7,236
Curtiss Wright Corp. CW	60,377	$45.8 million	0.36%	-2,656
Viper Energy, Inc. VNOM	1,077,602	$45.7 million	0.36%	-17,117
Agios Pharmaceuticals Inc. AGIO	1,206,615	$44.8 million	0.35%	-8,286
Sun Communities Inc. SUI	371,593	$44.6 million	0.35%	-21,327
Schneider National, Inc. SNDR	1,219,072	$44.5 million	0.35%	-13,283
Seagate Technology Holdings plc STX	45,883	$44.3 million	0.35%	+45,429
Ferguson Enterprises Inc. FERG	185,547	$44.0 million	0.34%	-2,974
Coca-Cola Co. KO	523,494	$42.5 million	0.33%	-8,415
Fastenal Co. FAST	884,344	$42.5 million	0.33%	-12,998
Procore Technologies Inc. PCOR	1,043,590	$42.4 million	0.33%	+4,863
RTX Corp. RTX	221,719	$42.1 million	0.33%	-54,765
Simpson Manufacturing Co., Inc. SSD	198,808	$41.6 million	0.33%	-13,725
Stag Industrial, Inc. STAG	1,088,152	$41.4 million	0.32%	-39,506
Restaurant Brands Intl Inc. QSR	569,407	$41.3 million	0.32%	-9,124
NorthWestern Energy Group, Inc. NWE	571,934	$41.0 million	0.32%	-7,694
Cathay General Bancorp CATY	656,264	$40.7 million	0.32%	-8,656
Portland General Electric Co. POR	775,988	$40.2 million	0.31%	-48,661
Agree Realty Corp. ADC	522,247	$39.6 million	0.31%	-33,857
Tandem Diabetes Care Inc. TNDM	2,569,032	$38.8 million	0.30%	-120,074
Ftai Aviation Ltd FTAI	142,217	$38.5 million	0.30%	-15,148
Cactus, Inc. WHD	750,566	$38.5 million	0.30%	new
Garrett Motion Inc. GTX	1,029,577	$37.3 million	0.29%	-396,349
Central Garden & Pet Co. CENTA	952,272	$36.9 million	0.29%	-10,991
Home Depot, Inc. HD	104,493	$36.9 million	0.29%	-1,473
BlackRock, Inc. BLK	38,216	$36.7 million	0.29%	-620
Ally Financial Inc. ALLY	799,303	$36.7 million	0.29%	-12,924
Microchip Technology Inc. MCHP	401,968	$36.7 million	0.29%	-3,667
Ovintiv Inc. OVV	691,774	$36.4 million	0.28%	-42,736
Cisco Systems, Inc. CSCO	309,929	$36.4 million	0.28%	-6,945
Cadre Hldgs Inc. CDRE	1,274,371	$36.3 million	0.28%	+227,195
Argan Inc. AGX	44,796	$35.8 million	0.28%	new
Texas Capital Bancshares Inc. TCBI	343,890	$35.5 million	0.28%	+122,915
Balchem Corp. BCPC	207,163	$35.0 million	0.27%	-3,510
Vita Coco Company, Inc. COCO	528,872	$35.0 million	0.27%	-8,308
Paylocity Holding Corp. PCTY	331,138	$34.6 million	0.27%	-8,461
Archrock, Inc. AROC	844,364	$34.4 million	0.27%	new
Skyward Specialty Ins Group SKWD	584,760	$34.1 million	0.27%	-5,387
Eaton Corp. plc ETN	80,015	$34.1 million	0.27%	+14,610
Enerpac Tool Group Corp. EPAC	950,548	$34.1 million	0.27%	+7,412
Group 1 Automotive Inc. GPI	117,009	$34.1 million	0.27%	-6,996
Arcutis Biotherapeutics Inc. ARQT	1,288,018	$33.8 million	0.26%	+299,631
Apple Inc. AAPL	115,761	$33.5 million	0.26%	-1,408
Antero Resources Corp. AR	948,928	$33.3 million	0.26%	-58,372
Amgen Inc. AMGN	91,008	$33.0 million	0.26%	-1,329
Darden Restaurants Inc. DRI	158,811	$32.7 million	0.26%	+158,697
Hamilton Lane Inc. HLNE	414,998	$32.7 million	0.26%	+177,218
Bel Fuse Inc. BELFB	97,377	$32.4 million	0.25%	-33,042
Carpenter Technology Corp. CRS	52,272	$32.2 million	0.25%	-23,146
Horace Mann Educators Corp. HMN	617,784	$31.9 million	0.25%	-8,528
Service Corp. International SCI	418,681	$31.8 million	0.25%	-7,746
Canadian Natural Resources Limited CNQ	803,020	$31.7 million	0.25%	-315,686
Biocryst Pharmaceuticals Inc. BCRX	3,171,113	$31.7 million	0.25%	-69,349
Healthpeak Properties, Inc. DOC	1,474,255	$31.5 million	0.25%	-87,849
Commvault Systems Inc. CVLT	222,253	$31.5 million	0.25%	+5,384
Neogenomics Inc. NEO	2,129,421	$31.1 million	0.24%	-61,337
Amcor plc AMCR	705,714	$30.6 million	0.24%	+212,549
Essential Utilities, Inc. WTRG	788,035	$30.2 million	0.24%	-11,156
Manhattan Associates Inc. MANH	216,622	$30.2 million	0.24%	-9,071
Patrick Industries Inc. PATK	335,795	$30.1 million	0.24%	-4,883
Enbridge Inc ENB	554,813	$30.1 million	0.24%	-10,090
Williams Companies, Inc. WMB	403,106	$30.0 million	0.23%	-2,165
Generac Holdings Inc. GNRC	101,568	$29.7 million	0.23%	-103
Descartes Sys Group Inc. DSGX	427,473	$29.6 million	0.23%	+176,924
Independent Bank Corp. INDB	345,765	$28.9 million	0.23%	+48,750
Pool Corp. POOL	133,357	$28.7 million	0.22%	-6,409
Amazon.com Inc. AMZN	118,386	$28.2 million	0.22%	-238
Boot Barn Holdings, Inc. BOOT	171,479	$28.2 million	0.22%	+16,312
TD Synnex Corp. SNX	102,422	$27.4 million	0.21%	-38,779
Genuine Parts Co. GPC	230,898	$27.2 million	0.21%	+60,641
Ituran Location and Control ITRN	445,521	$27.2 million	0.21%	-63,642
Asbury Automotive Group Inc. ABG	135,031	$27.2 million	0.21%	-1,094
Cohen & Steers, Inc. CNS	348,944	$26.6 million	0.21%	-4,203
Atricure Inc. ATRC	949,516	$26.6 million	0.21%	-13,899
Independence Realty Trust, Inc. IRT	1,588,902	$26.5 million	0.21%	-2,978
Acadian Asset Management Inc. AAMI	368,935	$26.4 million	0.21%	-7,042
Air Products & Chemicals, Inc. APD	89,603	$26.3 million	0.21%	+89,498
LCI Industries LCII	244,472	$25.9 million	0.20%	-17,410
Abbott Laboratories ABT	285,193	$25.9 million	0.20%	-11,276
First Watch Restaurant Group FWRG	2,007,096	$25.9 million	0.20%	+47,925
FB Financial Corp. FBK	463,178	$25.6 million	0.20%	+111,997
Hillman Solutions Corp. HLMN	3,037,287	$25.6 million	0.20%	-47,920
Azenta, Inc. AZTA	988,429	$25.2 million	0.20%	+15,173
Eli Lilly & Co. LLY	20,866	$25.0 million	0.20%	-167
Iron Mountain Inc. IRM	196,280	$24.8 million	0.19%	+196,036
U S Physical Therapy Inc. USPH	359,176	$24.7 million	0.19%	-9,502
National Health Investors Inc. NHI	322,529	$24.6 million	0.19%	-12,507
Micron Technology Inc. MU	21,099	$24.4 million	0.19%	+17,498
Ares Management Corp. ARES	217,082	$24.2 million	0.19%	+99,184
Gulfport Energy Corp. GPOR	140,565	$23.9 million	0.19%	+18,861
Green Brick Partners, Inc. GRBK	297,698	$23.8 million	0.19%	-11,247
Marzetti Co. MZTI	207,122	$23.6 million	0.18%	-21,761
Oceanfirst Finl Corp. OCFC	1,209,716	$23.6 million	0.18%	-15,079
Chord Energy Corp. CHRD	206,253	$23.6 million	0.18%	-2,432
Valvoline Inc. VVV	595,736	$23.6 million	0.18%	+79,269
Phathom Pharmaceuticals Inc. PHAT	2,166,838	$23.5 million	0.18%	+745,729
Intapp Inc. INTA	931,064	$23.5 million	0.18%	+20,197
Minerals Technologies Inc. MTX	317,308	$23.5 million	0.18%	-4,379
UFP Technologies Inc. UFPT	88,417	$23.4 million	0.18%	+31,183
Modine Manufacturing Co MOD	87,710	$23.4 million	0.18%	+1,097
Rush Enterprises Inc. \Tx\ RUSHA	318,732	$23.3 million	0.18%	-1,964
Travere Therapeutics Inc. TVTX	404,208	$23.0 million	0.18%	+263,750
TransDigm Group Inc. TDG	16,909	$22.5 million	0.18%	+3,264
Quanta Services, Inc. PWR	30,820	$22.2 million	0.17%	-19,254
Casella Waste Systems Inc. CWST	227,841	$22.1 million	0.17%	-4,436
Homestreet Inc. MCHB	1,360,299	$21.6 million	0.17%	+227,212
Alkami Technology Inc. ALKT	1,173,716	$21.3 million	0.17%	+7,065
Planet Fitness, Inc. PLNT	404,400	$21.1 million	0.16%	-28,719
Paychex Inc. PAYX	211,126	$20.8 million	0.16%	-2,791
Broadridge Financial Solutions, Inc. BR	151,453	$20.7 million	0.16%	-95,280
Stride, Inc. LRN	239,920	$20.7 million	0.16%	-10,808
SharkNinja, Inc. SN	135,707	$20.7 million	0.16%	+368
VSE Corp. VSEC	90,364	$20.6 million	0.16%	-4,728
Perella Weinberg Partners PWP	1,291,081	$20.6 million	0.16%	+237,076
Charles River Laboratories International, Inc. CRL	90,608	$20.5 million	0.16%	-4,549
Northeast BK Lewiston Me NBN	153,768	$20.4 million	0.16%	-5,899
Albany International Corp. AIN	272,323	$20.3 million	0.16%	+106,869
Martin Marietta Materials Inc. MLM	35,083	$20.2 million	0.16%	-671
Evercore Inc. EVR	59,232	$20.2 million	0.16%	no change
Amphenol Corp. APH	114,315	$20.2 million	0.16%	+21,633
Covista Inc. CVSA	161,272	$20.1 million	0.16%	+28,150
Appfolio Inc. APPF	125,191	$20.1 million	0.16%	-1,500
First Mid Ill Bancshares Inc. FMBH	414,566	$19.9 million	0.16%	-17,873
Atmus Filtration Technologies Inc. ATMU	390,392	$19.9 million	0.16%	-48,807
Hawkins Inc. HWKN	139,799	$19.9 million	0.16%	+2,429
Interface Inc. TILE	541,138	$19.4 million	0.15%	-6,913
UFP Industries Inc. UFPI	204,749	$18.6 million	0.15%	-2,516
Vanguard Ftse Emerging Markets VWO	311,179	$18.6 million	0.15%	+9,402
Mastercard Inc. MA	36,155	$18.6 million	0.15%	-546
Revolve Group Inc. RVLV	798,813	$18.3 million	0.14%	-6,399
Sprouts Farmers Market, Inc. SFM	215,468	$18.2 million	0.14%	new
Artivion, Inc. AORT	794,478	$17.9 million	0.14%	+55,775
Advanced Micro Devices Inc. AMD	30,474	$17.7 million	0.14%	+28,838
Crocs, Inc. CROX	144,838	$17.5 million	0.14%	new
Carlisle Companies Inc. CSL	46,611	$16.9 million	0.13%	+46,414
Esquire Finl Hldgs Inc. ESQ	140,582	$16.7 million	0.13%	-4,834
Blue Owl Capital Inc. OWL	1,859,509	$16.3 million	0.13%	-19,272
White Mtns Ins Group Ltd WTM	7,839	$16.3 million	0.13%	-87
Factset Research Systems Inc. FDS	69,756	$16.0 million	0.13%	-5,086
Thermo Fisher Scientific Inc. TMO	31,463	$15.8 million	0.12%	-547
Alkermes plc. ALKS	292,387	$15.3 million	0.12%	new
Knife River Corp. KNF	182,766	$15.3 million	0.12%	-4,017
iShares Russell 2000 ETF IWM	50,863	$15.3 million	0.12%	-56,962
Hovnanian Enterprises Inc. HOV	104,238	$14.8 million	0.12%	-2,910
La-Z-Boy Inc. LZB	367,985	$14.8 million	0.12%	-837
Mueller Water Products, Inc. MWA	567,401	$14.7 million	0.11%	-16,260
Fair Isaac Corp. FICO	12,229	$14.6 million	0.11%	-127
iShares Trust IDEV	163,313	$14.5 million	0.11%	+8,812
West Pharmaceutical Services Inc. WST	39,863	$14.3 million	0.11%	-841
iShares Core S&P 500 ETF IVV	18,645	$14.0 million	0.11%	+77
Steris plc STE	66,241	$13.9 million	0.11%	-88,758
Liberty Media Corp. Del FWONK	146,024	$13.9 million	0.11%	+145,283
Thomson Reuters Corporation TRI	168,312	$13.7 million	0.11%	new
Coastal Finl Corp. Wa CCB	174,198	$13.5 million	0.11%	-7,790
Flex Ltd. FLEX	82,666	$13.4 million	0.10%	-36,290
AeroVironment Inc. AVAV	81,139	$13.4 million	0.10%	-72,930
Meta Platforms, Inc. META	21,350	$12.0 million	0.09%	+456
Legacy Housing Corp. LEGH	443,546	$11.7 million	0.09%	-16,234
Ollie's Bargain Outlet Holdings, Inc. OLLI	150,123	$11.5 million	0.09%	+22,046
Utz Brands Inc. UTZ	1,498,239	$11.5 million	0.09%	+53,727
Acadia Healthcare Company, Inc. ACHC	378,651	$11.2 million	0.09%	+23,685
Phreesia Inc. PHR	1,063,080	$10.9 million	0.09%	+37,178
Tesla, Inc. TSLA	24,250	$10.2 million	0.08%	+600
Tyler Technologies Inc. TYL	34,685	$10.1 million	0.08%	+154
Arthur J. Gallagher & Co. AJG	42,795	$9.8 million	0.08%	-289
Knight-Swift Transportation Holdings Inc. KNX	124,146	$9.7 million	0.08%	-129
Range Resources Corp. RRC	256,428	$9.5 million	0.07%	+46,560
Oxford Inds Inc. OXM	271,505	$9.5 million	0.07%	-2,210
PJT Partners Inc. PJT	61,131	$9.2 million	0.07%	-2,442
Shake Shack Inc. SHAK	150,854	$8.5 million	0.07%	-6,666
Chemed Corp. CHE	17,725	$8.3 million	0.06%	-14
Constellium SE CSTM	254,026	$8.1 million	0.06%	-3,562
LPL Finl Hldgs Inc. LPLA	26,319	$7.4 million	0.06%	-745
TTM Technologies Inc. TTMI	37,828	$7.1 million	0.06%	-17,991
Krystal Biotech, Inc. KRYS	18,295	$6.8 million	0.05%	-950
RLI Corp. RLI	110,817	$6.5 million	0.05%	-6
Bowhead Specialty Hldgs Inc. BOW	194,670	$5.8 million	0.05%	-5,143
CCC Intelligent Solutions HL CCC	1,119,129	$5.8 million	0.05%	-890
LKQ Corp. LKQ	210,382	$5.5 million	0.04%	-229
Compass Inc. COMP	427,144	$5.3 million	0.04%	+74,107
Imax Corp. IMAX	129,747	$5.2 million	0.04%	-1,594
Vera Therapeutics Inc. VERA	112,722	$4.8 million	0.04%	+23,704
Arcosa, Inc. ACA	32,268	$4.7 million	0.04%	-373
Federal Agric MTG Corp. AGM	23,439	$4.7 million	0.04%	-305
International Bancshares Corp. IBOC	57,174	$4.3 million	0.03%	-693
United Natural Foods Inc. UNFI	94,277	$4.3 million	0.03%	-100
Synaptics Inc. SYNA	32,909	$4.1 million	0.03%	-354
Lithia Motors Inc. LAD	14,003	$4.1 million	0.03%	-714
iShares Core S&P Small-Cap ETF IJR	27,281	$4.0 million	0.03%	+3,489
Digi International Inc. DGII	52,827	$4.0 million	0.03%	-553
Netstreit Corp. NTST	184,475	$3.9 million	0.03%	-199
SPDR S&P 500 SPY	5,217	$3.9 million	0.03%	-431
Marketaxess Holdings Inc. MKTX	32,689	$3.7 million	0.03%	-8
Marriott Vacations Worldwide Corp. VAC	35,508	$3.6 million	0.03%	new
Central Garden & Pet Co. CENT	77,582	$3.4 million	0.03%	-791
Pebblebrook Hotel Trust PEB	176,292	$3.4 million	0.03%	new
City Holding Co. CHCO	25,495	$3.4 million	0.03%	-289
Everus Construction Group, Inc. ECG	19,656	$3.3 million	0.03%	-95
First Financial Bancorp FFBC	93,090	$3.1 million	0.02%	-941
Primo Brands Corporation PRMB	124,197	$3.0 million	0.02%	new
Hancock Whitney Corp. HWC	40,224	$3.0 million	0.02%	-382

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.