Loomis, Sayles and

Latest statistics and disclosures from Loomis Sayles & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 707 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Loomis Sayles & Co has 707 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 9.9 $7.9B -3% 40M 200.09
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Alphabet Inc-cl A Common (GOOGL) 7.7 $6.2B 17M 357.37
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Tesla Common (TSLA) 6.7 $5.3B 13M 420.60
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Amazon.com Common (AMZN) 5.5 $4.4B 18M 238.34
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Meta Platforms Common (META) 5.3 $4.2B 7.5M 563.29
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Visa Inc-class A Shrs Common (V) 3.9 $3.1B 9.1M 343.09
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Boeing Common (BA) 3.8 $3.0B 14M 216.47
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Microsoft Corp Common (MSFT) 3.6 $2.9B +28% 7.8M 373.02
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Netflix.com Common (NFLX) 3.6 $2.9B +5% 40M 71.40
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Oracle Corp Common (ORCL) 3.1 $2.4B 17M 146.55
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Monster Beverage Corporation Common (MNST) 3.0 $2.4B -4% 25M 96.12
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Vertex Pharmaceuticals Common (VRTX) 2.4 $1.9B -2% 3.9M 496.73
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Shopify Inc - Class A Common (SHOP) 2.1 $1.6B 14M 114.18
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The Walt Disney Common (DIS) 1.6 $1.3B -2% 14M 96.25
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Autodesk Common (ADSK) 1.5 $1.2B +10% 6.3M 194.42
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Regeneron Pharmaceuticals Common (REGN) 1.5 $1.2B -2% 1.9M 623.54
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Salesforce.com Common (CRM) 1.3 $1.0B +6% 6.5M 156.66
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Alphabet Inc-cl C Common (GOOG) 1.2 $960M -4% 2.7M 353.33
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Starbucks Corp Common (SBUX) 1.2 $933M -2% 9.1M 102.19
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Expeditors Intl Wash Common (EXPD) 1.1 $896M -2% 5.5M 162.98
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Novo-nordisk A/s Spons Adr (NVO) 1.1 $891M +9% 19M 47.94
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Deere & Co Common (DE) 1.1 $867M 1.4M 634.33
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Novartis Adr (NVS) 1.0 $821M -3% 5.2M 156.72
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Sei Investments Common (SEIC) 0.9 $744M 8.5M 87.71
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Thermo Fisher Scientific Common (TMO) 0.8 $659M -3% 1.3M 501.36
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Intuitive Surgical Common (ISRG) 0.8 $659M -2% 1.7M 397.68
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Booking Holdings Common (BKNG) 0.8 $609M +2678% 3.4M 178.24
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Yum! Brands Common (YUM) 0.7 $587M 3.7M 159.86
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Block Common (XYZ) 0.7 $558M 7.3M 76.00
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Mastercard Inc-class A Common (MA) 0.5 $373M +18% 726k 513.60
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Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.4 $341M +8% 8.1M 42.13
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Illumina Common (ILMN) 0.4 $340M -34% 1.9M 175.83
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S&p Global Common (SPGI) 0.4 $331M +20% 814k 407.26
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Factset Research Systems Common (FDS) 0.4 $331M -2% 1.4M 230.08
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Broadcom Common (AVGO) 0.4 $329M +1283% 871k 377.75
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Nike Inc Cl B Common (NKE) 0.4 $321M 7.8M 41.05
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Trane Technologies Common (TT) 0.4 $291M +16% 592k 491.16
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Workday Common (WDAY) 0.4 $281M +10% 2.3M 122.42
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Arm Holdings Adr (ARM) 0.3 $278M -8% 785k 354.57
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Cummins Engine Common (CMI) 0.3 $254M +6% 356k 713.21
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Taiwan Semiconductor Adr (TSM) 0.3 $232M -25% 486k 477.57
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Kla-tencor Corporation Common (KLAC) 0.3 $232M +516% 769k 301.71
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Mercadolibre Common (MELI) 0.3 $211M +36% 124k 1697.39
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Parker Hannifin Common (PH) 0.3 $204M -14% 209k 978.12
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Hilton Worldwide Holdings In Common (HLT) 0.3 $201M -16% 608k 330.46
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Goldman Sachs Group Common (GS) 0.2 $194M -10% 192k 1011.37
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Blackrock Common (BLK) 0.2 $191M -5% 199k 961.56
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Jp Morgan Chase & Co Common (JPM) 0.2 $191M -9% 583k 327.33
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O'reilly Automotive Common (ORLY) 0.2 $188M -3% 2.0M 92.09
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Alnylam Pharmaceuticals Common (ALNY) 0.2 $175M +13% 580k 301.03
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Costco Wholesale Corp Common (COST) 0.2 $167M -7% 178k 935.47
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Progressive Corp Common (PGR) 0.2 $161M -3% 738k 218.45
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Airbnb Common (ABNB) 0.2 $131M -18% 915k 143.10
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Rbc Bearings Common (RBC) 0.2 $124M -5% 193k 644.06
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Home Depot Common (HD) 0.2 $120M -25% 340k 352.68
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Advanced Energy Inds Common (AEIS) 0.1 $119M -5% 319k 372.87
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Linde Common (LIN) 0.1 $116M -27% 223k 518.94
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Allegheny Technologies Common (ATI) 0.1 $115M -11% 581k 197.10
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Allegro Microsystems Common (ALGM) 0.1 $113M -3% 1.6M 69.62
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Life Time Group Holdings Common (LTH) 0.1 $100M -5% 2.4M 40.84
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Roper Technologies Common (ROP) 0.1 $100M -31% 295k 338.39
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Marex Group Common (MRX) 0.1 $99M -15% 1.6M 60.95
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Danaher Corp Common (DHR) 0.1 $99M -7% 517k 190.48
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Arcosa Common (ACA) 0.1 $97M -15% 666k 145.29
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Mettler-toledo International Common (MTD) 0.1 $95M -30% 75k 1277.51
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Ligand Pharmaceuticals Cl B Common (LGND) 0.1 $92M -17% 292k 316.09
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Unitedhealth Group Common (UNH) 0.1 $91M +30% 218k 415.63
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Esco Technologies Common (ESE) 0.1 $90M -14% 257k 350.04
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Twist Bioscience Corp Common (TWST) 0.1 $89M +74% 861k 102.88
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Moog Inc Cl A Common (MOG.A) 0.1 $87M -3% 205k 423.84
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Ambev Sa-spn Adr (ABEV) 0.1 $85M +31% 27M 3.14
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Mercury Computer Systems Common (MRCY) 0.1 $83M +5% 681k 122.33
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Aar Corp Common (AIR) 0.1 $83M -8% 583k 142.93
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Alkermes Common (ALKS) 0.1 $83M -11% 1.6M 52.40
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Extreme Networks Common (EXTR) 0.1 $82M -6% 2.5M 32.37
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Hexcel Corp Common (HXL) 0.1 $82M 820k 100.06
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Healthequity Common (HQY) 0.1 $82M -2% 909k 90.32
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Uber Technologies Inc Cvt CV BND 0.1 $82M +530% 1.1M 72.16
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Ma-com Technology Solutions Common (MTSI) 0.1 $79M -35% 207k 380.37
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Alphabet Inc Cvtpfd 6.25 CV PFD 0.1 $73M NEW 206k 353.33
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Synnex Corp Common (SNX) 0.1 $71M -6% 264k 267.34
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Myr Group Inc/delaware Common (MYRG) 0.1 $70M -17% 141k 500.40
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Yum China Holdings Common (YUMC) 0.1 $70M -60% 1.7M 40.87
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Supernus Pharmaceuticals Common (SUPN) 0.1 $69M +3% 1.5M 46.51
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Applovin Corp-class A Common (APP) 0.1 $67M +5031% 131k 515.23
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Itt Common (ITT) 0.1 $67M -2% 338k 197.76
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Everus Construction Group Common (ECG) 0.1 $67M -6% 402k 165.95
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Sterling Construction Common (STRL) 0.1 $67M -50% 79k 839.36
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Vita Coco Co Inc/the Common (COCO) 0.1 $66M -6% 1.0M 66.14
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Glaukos Corp Common (GKOS) 0.1 $66M +11% 469k 139.76
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Oceaneering Intl Common (OII) 0.1 $65M -5% 1.6M 40.52
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Yeti Holdings Common (YETI) 0.1 $64M 1.3M 49.56
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Alphabet Inc Cvtpfd 6.25 CV PFD 0.1 $64M NEW 178k 357.37
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Trip.com Group Adr (TCOM) 0.1 $63M +62% 1.6M 39.84
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Rambus Common (RMBS) 0.1 $63M -28% 471k 132.74
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Legence Corp-cl A Common (LGN) 0.1 $62M -18% 732k 85.23
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Boot Barn Holdings Common (BOOT) 0.1 $61M -3% 370k 164.27
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Construction Partners Inc-a Common (ROAD) 0.1 $60M -6% 506k 118.77
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Nxp Semiconductors Nv Common (NXPI) 0.1 $59M +17% 210k 281.03
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Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.1 $59M +514% 476k 124.17
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Axsome Therapeutics Common (AXSM) 0.1 $59M -6% 240k 244.77
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Ducommun Common (DCO) 0.1 $57M +22% 310k 185.21
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Casella Waste Systems Inc Cl A Common (CWST) 0.1 $56M -5% 574k 96.97
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Echostar Corp Cvt CV BND 0.1 $55M -65% 543k 101.50
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Texas Roadhouse Inc Class A Common (TXRH) 0.1 $54M -4% 281k 193.23
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Silicon Motion Technol- Adr (SIMO) 0.1 $54M -14% 161k 333.33
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Tyler Technologies Common (TYL) 0.1 $54M -3% 183k 292.46
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Vericel Corp Common (VCEL) 0.1 $53M +23% 1.2M 44.49
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Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $53M -5% 2.1M 25.58
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Mirum Pharmaceuticals Common (MIRM) 0.1 $52M -6% 444k 117.07
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Alignment Healthcare Common (ALHC) 0.1 $51M +2% 2.1M 23.81
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Onespaworld Holdings Common (OSW) 0.1 $51M -6% 1.8M 28.24
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Charles River Labs Common (CRL) 0.1 $51M +30% 224k 226.79
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Semtech Corp Common (SMTC) 0.1 $51M NEW 313k 161.85
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Pattern Group Common (PTRN) 0.1 $50M 2.0M 25.19
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Onto Innovation Common (ONTO) 0.1 $50M +62% 131k 378.45
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Garrett Motion Common (GTX) 0.1 $50M -6% 1.4M 36.23
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Vse Corp Common (VSEC) 0.1 $50M -10% 217k 228.50
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Fb Financial Corp Common (FBK) 0.1 $48M -4% 871k 55.35
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Rhythm Pharmaceuticals Common (RYTM) 0.1 $48M -6% 434k 111.03
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Ptc Therapeutics Common (PTCT) 0.1 $48M +19% 590k 81.57
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Crane Nxt Common (CXT) 0.1 $48M +37% 937k 51.16
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Jazz Pharmaceuticals Common (JAZZ) 0.1 $48M -3% 198k 240.97
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Adeia Common (ADEA) 0.1 $47M +5% 1.4M 32.93
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Mcgrath Rentcorp Common (MGRC) 0.1 $46M -4% 377k 121.03
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Pdf Solutions Common (PDFS) 0.1 $46M -22% 643k 70.79
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Stifel Financial Corp Common (SF) 0.1 $46M -3% 652k 69.77
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Doximity Inc-class A Common (DOCS) 0.1 $45M +7% 2.2M 20.74
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Mirion Technologies Common (MIR) 0.1 $45M -5% 2.5M 17.93
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Apogee Therapeutics Common (APGE) 0.1 $45M -6% 339k 132.73
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Federal Agric Mtg Corp-cl C Common (AGM) 0.1 $45M +3% 226k 199.27
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Baidu.com Adr (BIDU) 0.1 $45M +36% 391k 114.29
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Dorman Products Common (DORM) 0.1 $44M +33% 324k 136.45
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Qnity Electronics Inc-w/i Common (Q) 0.1 $44M +27% 269k 163.31
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Fortrea Holdings Inc-w/i Common (FTRE) 0.1 $43M +33% 2.4M 17.40
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Ferrari Nv Common (RACE) 0.1 $42M +69% 114k 372.29
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Radnet Common (RDNT) 0.1 $42M 681k 61.67
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MKS Common (MKSI) 0.1 $42M -26% 94k 444.80
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Ttm Technologies Common (TTMI) 0.1 $42M -58% 223k 187.02
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Pjt Partners Inc - A Common (PJT) 0.1 $42M -6% 276k 150.94
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Irhythm Technologies Common (IRTC) 0.1 $41M -5% 348k 118.95
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Biomarin Pharmaceutical Common (BMRN) 0.1 $41M 714k 57.22
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Veeva Systems Inc-class A Common (VEEV) 0.1 $41M -10% 230k 177.47
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Enova International Common (ENVA) 0.1 $40M -2% 168k 240.73
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Cactus Inc-class A Common (WHD) 0.1 $40M -6% 788k 51.23
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Southstate Bank Corp Common (SSB) 0.1 $40M -3% 403k 99.90
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Viavi Solution Common (VIAV) 0.1 $40M -28% 837k 47.75
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Colliers International Group Common (CIGI) 0.0 $40M -15% 425k 93.79
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Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $39M +7% 184k 212.65
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Generac Holdings Common (GNRC) 0.0 $39M -2% 132k 292.81
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Prosperity Bancshares Common (PB) 0.0 $38M -2% 526k 73.03
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Applied Industrial Tech Common (AIT) 0.0 $38M -6% 113k 338.15
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Patrick Industries Common (PATK) 0.0 $38M -6% 420k 89.78
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Natera Common (NTRA) 0.0 $38M -2% 138k 271.45
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Modine Manufacturing Common (MOD) 0.0 $38M -6% 141k 267.02
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Wisdomtree Common (WT) 0.0 $37M +31% 2.2M 16.94
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Neogenomics Common (NEO) 0.0 $37M +30% 2.5M 14.59
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Home Bancshares Common (HOMB) 0.0 $36M -3% 1.3M 28.55
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Guardian Phrmcy Services-a Common (GRDN) 0.0 $36M -6% 870k 41.87
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Piper Sandler Cos Common (PIPR) 0.0 $36M -6% 501k 72.34
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Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $36M NEW 958k 37.76
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Bwx Technologies Common (BWXT) 0.0 $36M -2% 185k 194.65
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Solstice Advanced Materials Common (SOLS) 0.0 $36M -13% 403k 88.60
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Nova Common (NVMI) 0.0 $36M 66k 542.94
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Jfrog Common (FROG) 0.0 $35M -6% 388k 90.88
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Omada Health Common (OMDA) 0.0 $35M -6% 1.6M 21.95
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Affiliated Managers Group Common (AMG) 0.0 $35M +19% 103k 338.40
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Qualcomm Common (QCOM) 0.0 $34M -95% 184k 184.79
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Bel Fuse Inc-cl B Common (BELFB) 0.0 $34M -30% 101k 333.04
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A10 Networks Common (ATEN) 0.0 $33M NEW 884k 37.36
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Talen Energy Corp Common (TLN) 0.0 $33M +6% 85k 384.26
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Scholar Rock Holding Corp Common (SRRK) 0.0 $33M -6% 596k 55.00
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Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $32M 1.6M 20.37
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Msci Common (MSCI) 0.0 $32M -7% 58k 560.04
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Kodiak Gas Services Common (KGS) 0.0 $32M -3% 426k 75.13
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Option Care Health Common (OPCH) 0.0 $32M +22% 1.5M 20.97
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Xenon Pharmaceuticals Common (XENE) 0.0 $32M -6% 527k 60.36
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Progyny Common (PGNY) 0.0 $31M +9% 1.1M 28.83
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Popular Common (BPOP) 0.0 $31M -3% 190k 164.18
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Neurocrine Biosciences Common (NBIX) 0.0 $31M +10% 183k 168.53
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Ugi Corp Common (UGI) 0.0 $31M -6% 884k 34.54
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Grand Canyon Education Common (LOPE) 0.0 $31M -6% 213k 143.11
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Technipfmc Common (FTI) 0.0 $30M -11% 457k 66.30
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Hinge Health Common (HNGE) 0.0 $30M -2% 362k 83.00
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Laureate Education Inc Cl A Common (LAUR) 0.0 $30M -2% 818k 36.32
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Brightspring Health Services Common (BTSG) 0.0 $29M -2% 421k 69.74
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Dana Holding Corp Common (DAN) 0.0 $29M -17% 1.1M 27.21
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Calix Common (CALX) 0.0 $29M -6% 785k 37.32
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Ralliant Corp Common (RAL) 0.0 $29M +15% 394k 73.63
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Ultra Clean Holdings Common (UCTT) 0.0 $29M -11% 204k 142.59
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MKS CV BND 0.0 $29M +44% 65k 444.80
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Super Group Sghc Common (SGHC) 0.0 $29M +12% 2.1M 13.55
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Caseys General Stores Common (CASY) 0.0 $29M -30% 36k 794.79
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Axos Financial Common (AX) 0.0 $28M -2% 291k 97.39
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Ameris Bancorp Common (ABCB) 0.0 $28M 310k 90.26
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Disc Medicine Common (IRON) 0.0 $28M +20% 382k 73.14
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Agilysys Common (AGYS) 0.0 $28M -26% 267k 104.50
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Caci International Inc Cl A Common (CACI) 0.0 $28M +8% 60k 463.26
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Ovintiv Common (OVV) 0.0 $28M NEW 529k 52.65
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Live Oak Bancshares Common (LOB) 0.0 $27M -7% 672k 40.84
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Csw Industrials Common (CSW) 0.0 $27M -6% 96k 278.30
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Travere Therapeutics Common (TVTX) 0.0 $27M +56% 471k 56.81
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Advanced Drainage Systems In Common (WMS) 0.0 $27M -6% 169k 156.96
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Api Group Corp Common (APG) 0.0 $26M -3% 623k 42.35
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Kadant Common (KAI) 0.0 $26M -2% 84k 314.23
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Viper Energy Partners Common (VNOM) 0.0 $26M -27% 620k 42.40
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Privia Health Group Common (PRVA) 0.0 $26M -2% 1.0M 25.73
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Crane Common (CR) 0.0 $26M -2% 116k 223.07
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Federal Signal Corp Common (FSS) 0.0 $26M +6% 200k 128.49
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Array Digital Infrastructure I Common (AD) 0.0 $26M -4% 707k 36.26
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Arteris Common (AIP) 0.0 $26M NEW 526k 48.59
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Apple Common (AAPL) 0.0 $26M -5% 88k 289.36
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Griffon Corporation Common (GFF) 0.0 $25M -2% 260k 97.53
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Korn/ Ferry International Common (KFY) 0.0 $25M 380k 66.58
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Stonex Group Common (SNEX) 0.0 $25M -2% 212k 118.50
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Lindblad Expeditions Holding Common (LIND) 0.0 $25M NEW 888k 28.24
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Universal Technical Institute Common (UTI) 0.0 $25M -2% 580k 42.77
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Vishay Intertechnology Common (VSH) 0.0 $25M NEW 458k 53.78
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Texas Capital Bancshares Common (TCBI) 0.0 $25M NEW 238k 103.26
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Western Alliance Bancorp Common (WAL) 0.0 $24M -15% 296k 82.20
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Flowserve Corp Common (FLS) 0.0 $24M -6% 328k 74.16
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Powell Industries Common (POWL) 0.0 $24M +135% 85k 286.36
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Concentra Group Holdings Par Common (CON) 0.0 $24M 813k 29.75
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Wex Common (WEX) 0.0 $24M -2% 171k 141.09
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Tarsus Pharmaceuticals Common (TARS) 0.0 $24M -6% 381k 62.94
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Workiva Common (WK) 0.0 $24M -5% 487k 48.51
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Power Integrations Common (POWI) 0.0 $24M +19% 280k 83.76
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Remitly Global Common (RELY) 0.0 $23M NEW 1.0M 22.41
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Cardinal Infrastructure Gr-a Common (CDNL) 0.0 $23M NEW 247k 94.20
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Blue Bird Corp Common (BLBD) 0.0 $23M -3% 290k 78.96
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Snowflake Inc Cvt CV BND 0.0 $23M +12% 90k 254.50
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Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $23M +2% 3.0M 7.67
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Paymentus Holdings Inc-a Common (PAY) 0.0 $23M -6% 938k 24.16
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Post Holdings Common (POST) 0.0 $22M -2% 253k 88.26
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Nvent Electric Common (NVT) 0.0 $22M -5% 130k 169.61
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Pool Corp Common (POOL) 0.0 $22M +52% 103k 214.90
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Coastal Financial Corp Common (CCB) 0.0 $22M -6% 285k 77.51
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Nuveen Credit Strat Incm Closed End Funds - Loan (JQC) 0.0 $22M 4.5M 4.86
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Evergy Inc Cvt CV BND 0.0 $22M +88% 254k 86.43
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Performance Food Group Common (PFGC) 0.0 $22M -2% 196k 111.79
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Rogers Corp Common (ROG) 0.0 $22M NEW 132k 163.73
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Amentum Holdings Common (AMTM) 0.0 $22M -3% 1.0M 20.67
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Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $22M +103% 29k 736.40
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Somnigroup International Common (SGI) 0.0 $21M +28% 272k 78.40
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Agree Realty Corp Common (ADC) 0.0 $21M -9% 280k 75.74
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Clean Harbors Common (CLH) 0.0 $21M -5% 71k 298.75
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Dime Commercial Bancshares Common (DCOM) 0.0 $21M NEW 520k 40.65
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Ascendis Pharma A/s - Adr (ASND) 0.0 $21M NEW 79k 266.72
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Septerna Common (SEPN) 0.0 $21M NEW 625k 33.49
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Ensign Group Inc/the Common (ENSG) 0.0 $21M -36% 131k 160.30
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Past Filings by Loomis Sayles & Co

SEC 13F filings are viewable for Loomis Sayles & Co going back to 2011

View all past filings