Loomis Sayles & Co. L P

CIK 312348 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Loomis Sayles & Co. L P reported 700 US-listed holdings worth $79.79 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (9.9%), Alphabet Inc. (7.7%) and Tesla, Inc. (6.7%). Against the quarter before, it opened 82 positions, added to 246, trimmed 333 and sold out of 93.

Reported holdings$79.79B+7.3% on Q1 2026

Positions700-18 on Q1 2026

The largest ten53.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 700 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 82Added 246Held 46Trimmed 333Sold out 93

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

Opened 82

Alphabet Inc. GOOGN$72.8 million
Alphabet Inc. GOOGM$63.6 million
Semtech Corp. SMTC$50.6 million
Ryan Specialty Holdings, Inc. RYAN$36.2 million
A10 Networks, Inc. ATEN$33.0 million
Ovintiv Inc. OVV$27.8 million
Arteris Inc. AIP$25.5 million
Lindblad Expeditions Hldgs I LIND$25.1 million

and 74 more in the table below

Added to 246

Microsoft Corp. MSFT+1.7 million shares · +28%
Booking Holdings Inc. BKNG+3.3 million shares · +2678%
Broadcom Inc. AVGO+808,131 shares · +1284%
KLA Corp. KLAC+644,538 shares · +517%
Netflix Inc. NFLX+2.0 million shares · +5%
Autodesk, Inc. ADSK+595,237 shares · +10%
Novo Nordisk A/S NVO+1.6 million shares · +9%
Uber Technologies Inc+952,075 shares · +531%

and 238 more in the table below

Trimmed 333

Qualcomm Inc. QCOM-4.0 million shares · -96%
NVIDIA Corp. NVDA-1.5 million shares · -4%
PayPal Holdings, Inc. PYPL-6.1 million shares · -96%
Illumina, Inc. ILMN-1.0 million shares · -34%
Yum China Hldgs Inc. YUMC-2.6 million shares · -60%
Echostar Corp.-1.0 million shares · -65%
Monster Beverage Corp. MNST-1.1 million shares · -4%
Expedia Group, Inc. EXPE-320,138 shares · -82%

and 325 more in the table below

Sold out of 93

Silicon Laboratories Inc. SLAB$46.5 million last quarter
Crispr Therapeutics AG CRSP$46.1 million last quarter
Artivion, Inc. AORT$35.9 million last quarter
Insmed Inc. INSM$31.9 million last quarter
Evertec, Inc. EVTC$28.9 million last quarter
Siteone Landscape Supply Inc. SITE$28.4 million last quarter
Kratos Defense & Security Solutions, Inc. KTOS$27.0 million last quarter
Itron, Inc. ITRI$25.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	39,501,911	$7.90 billion	9.91%	-1,475,131
Alphabet Inc. GOOGL	17,217,854	$6.15 billion	7.71%	-121,740
Tesla, Inc. TSLA	12,679,478	$5.33 billion	6.68%	+24,467
Amazon.com Inc. AMZN	18,291,403	$4.36 billion	5.46%	-34,367
Meta Platforms, Inc. META	7,504,423	$4.23 billion	5.30%	+54,322
Visa Inc. V	9,110,773	$3.13 billion	3.92%	-143,088
Boeing Co. BA	13,915,261	$3.01 billion	3.78%	-146,693
Microsoft Corp. MSFT	7,779,696	$2.90 billion	3.64%	+1,716,369
Netflix Inc. NFLX	40,017,462	$2.86 billion	3.58%	+2,043,917
Oracle Corp. ORCL	16,698,361	$2.45 billion	3.07%	-140,879
Monster Beverage Corp. MNST	24,849,175	$2.39 billion	2.99%	-1,056,049
Vertex Pharmaceuticals Inc. VRTX	3,920,953	$1.95 billion	2.44%	-82,868
Shopify Inc. SHOP	14,408,186	$1.65 billion	2.06%	+4,741
Walt Disney Co. DIS	13,574,038	$1.31 billion	1.64%	-417,607
Autodesk, Inc. ADSK	6,335,468	$1.23 billion	1.54%	+595,237
Regeneron Pharmaceuticals, Inc. REGN	1,859,172	$1.16 billion	1.45%	-53,138
Salesforce, Inc. CRM	6,452,463	$1.01 billion	1.27%	+395,709
Alphabet Inc. GOOG	2,716,368	$959.8 million	1.20%	-131,291
Starbucks Corp. SBUX	9,132,297	$933.2 million	1.17%	-244,151
Expeditors International of Washington Inc. EXPD	5,497,102	$895.9 million	1.12%	-117,704
Novo Nordisk A/S NVO	18,594,352	$891.4 million	1.12%	+1,577,037
Deere & Co. DE	1,367,369	$867.4 million	1.09%	-7,442
Novartis AG NVS	5,239,309	$821.1 million	1.03%	-186,791
SEI Investments Co. SEIC	8,482,052	$744.0 million	0.93%	-146,827
Thermo Fisher Scientific Inc. TMO	1,315,185	$659.4 million	0.83%	-48,573
Intuitive Surgical Inc. ISRG	1,656,156	$658.6 million	0.83%	-43,537
Booking Holdings Inc. BKNG	3,414,019	$608.5 million	0.76%	+3,291,142
Yum! Brands, Inc. YUM	3,673,461	$587.2 million	0.74%	-68,113
Block, Inc. XYZ	7,340,417	$557.9 million	0.70%	-83,252
Mastercard Inc. MA	726,071	$372.9 million	0.47%	+110,827
Natixis Loomis Sayles Focused Growth ETF LSGR	8,087,491	$340.7 million	0.43%	+600,490
Illumina, Inc. ILMN	1,931,948	$339.7 million	0.43%	-1,011,029
S&P Global Inc. SPGI	813,725	$331.4 million	0.42%	+139,259
Factset Research Systems Inc. FDS	1,439,274	$331.1 million	0.42%	-38,754
Broadcom Inc. AVGO	871,078	$329.0 million	0.41%	+808,131
Nike, Inc. NKE	7,806,708	$320.5 million	0.40%	-121,280
Trane Technologies plc TT	591,726	$290.6 million	0.36%	+84,221
Workday, Inc. WDAY	2,295,182	$281.0 million	0.35%	+215,882
Arm Holdings plc ARM	785,168	$278.4 million	0.35%	-75,094
Cummins Inc. CMI	355,936	$253.9 million	0.32%	+20,365
Taiwan Semiconductor Manufacturing Company Limited TSM	486,273	$232.2 million	0.29%	-167,825
KLA Corp. KLAC	769,321	$232.1 million	0.29%	+644,538
MercadoLibre, Inc. MELI	124,382	$211.1 million	0.26%	+33,157
Parker-Hannifin Corp. PH	208,634	$204.1 million	0.26%	-35,520
Hilton Worldwide Holdings Inc. HLT	607,632	$200.8 million	0.25%	-118,063
Goldman Sachs Group Inc. GS	191,453	$193.6 million	0.24%	-21,732
BlackRock, Inc. BLK	198,459	$190.8 million	0.24%	-11,095
JPMorgan Chase & Co. JPM	582,767	$190.8 million	0.24%	-57,731
O'Reilly Automotive, Inc. ORLY	2,035,771	$187.5 million	0.23%	-71,975
Alnylam Pharmaceuticals Inc ALNY	580,187	$174.7 million	0.22%	+68,090
Costco Wholesale Corp. COST	178,361	$166.9 million	0.21%	-14,281
Progressive Corp. PGR	737,746	$161.2 million	0.20%	-23,131
Airbnb, Inc. ABNB	915,294	$131.0 million	0.16%	-209,525
RBC Bearings Inc. RBC	192,977	$124.3 million	0.16%	-11,055
Home Depot, Inc. HD	339,950	$119.9 million	0.15%	-119,102
Advanced Energy Industries Inc. AEIS	318,553	$118.8 million	0.15%	-17,798
Linde plc LIN	222,955	$115.7 million	0.15%	-86,050
ATI Inc. ATI	581,326	$114.6 million	0.14%	-72,090
Allegro Microsystems, Inc. ALGM	1,619,931	$112.8 million	0.14%	-54,177
Life Time Group Holdings, Inc. LTH	2,447,594	$100.0 million	0.13%	-134,977
Roper Technologies Inc. ROP	294,586	$99.7 million	0.12%	-137,193
Marex Group PLC MRX	1,626,702	$99.1 million	0.12%	-291,920
Danaher Corp. DHR	516,918	$98.5 million	0.12%	-39,935
Arcosa, Inc. ACA	666,203	$96.8 million	0.12%	-126,873
Mettler Toledo International Inc. MTD	74,525	$95.2 million	0.12%	-32,921
Ligand Pharmaceuticals Inc. LGND	291,805	$92.2 million	0.12%	-61,404
UnitedHealth Group Inc. UNH	218,190	$90.7 million	0.11%	+51,601
Esco Technologies Inc. ESE	256,813	$89.9 million	0.11%	-43,940
Twist Bioscience Corp. TWST	861,309	$88.6 million	0.11%	+369,019
Moog Inc. MOGA	204,728	$86.8 million	0.11%	-6,335
Ambev S.A. ABEV	27,000,448	$84.8 million	0.11%	+6,509,817
Mercury Systems Inc. MRCY	681,142	$83.3 million	0.10%	+35,210
AAR Corp. AIR	582,574	$83.3 million	0.10%	-56,311
Alkermes plc. ALKS	1,585,518	$83.1 million	0.10%	-199,063
Extreme Networks Inc. EXTR	2,536,716	$82.1 million	0.10%	-178,967
Hexcel Corp. HXL	820,224	$82.1 million	0.10%	+14,711
Healthequity, Inc. HQY	908,554	$82.1 million	0.10%	-23,352
Uber Technologies Inc	1,131,484	$81.6 million	0.10%	+952,075
Macom Technology Solutions Holdings, Inc. MTSI	206,610	$78.6 million	0.10%	-115,849
Alphabet Inc. GOOGN	206,029	$72.8 million	0.09%	new
TD Synnex Corp. SNX	263,832	$70.5 million	0.09%	-17,986
MYR Group Inc. MYRG	140,594	$70.4 million	0.09%	-29,465
Yum China Hldgs Inc. YUMC	1,712,698	$70.0 million	0.09%	-2,581,213
Supernus Pharmaceuticals, Inc. SUPN	1,475,192	$68.6 million	0.09%	+49,413
AppLovin Corp. APP	130,535	$67.3 million	0.08%	+127,991
ITT Inc. ITT	337,957	$66.8 million	0.08%	-9,557
Everus Construction Group, Inc. ECG	401,870	$66.7 million	0.08%	-28,678
Sterling Infrastructure, Inc. STRL	79,362	$66.6 million	0.08%	-82,344
Vita Coco Company, Inc. COCO	1,001,278	$66.2 million	0.08%	-71,371
Glaukos Corp. GKOS	469,388	$65.6 million	0.08%	+48,148
Oceaneering International Inc. OII	1,606,095	$65.1 million	0.08%	-94,194
Yeti Holdings, Inc. YETI	1,298,563	$64.4 million	0.08%	-17,532
Alphabet Inc. GOOGM	178,094	$63.6 million	0.08%	new
Trip.com Group Limited TCOM	1,586,606	$63.2 million	0.08%	+610,395
Rambus Inc. RMBS	470,934	$62.5 million	0.08%	-188,901
Legence Corp. LGN	732,152	$62.4 million	0.08%	-168,505
Boot Barn Holdings, Inc. BOOT	370,419	$60.8 million	0.08%	-13,437
Construction Partners, Inc. ROAD	505,741	$60.1 million	0.08%	-36,101
NXP Semiconductors N.V. NXPI	210,202	$59.1 million	0.07%	+31,616
iShares Trust IWF	475,532	$59.0 million	0.07%	+398,179
Axsome Therapeutics Inc. AXSM	239,490	$58.6 million	0.07%	-17,135
Ducommun Inc. Del DCO	309,462	$57.3 million	0.07%	+56,933
Casella Waste Systems Inc. CWST	573,873	$55.6 million	0.07%	-34,781
Echostar Corp.	543,127	$55.1 million	0.07%	-1,020,758
Texas Roadhouse, Inc. TXRH	280,922	$54.3 million	0.07%	-13,715
Silicon Motion Technology Corporation SIMO	161,432	$53.8 million	0.07%	-27,221
Tyler Technologies Inc. TYL	183,408	$53.6 million	0.07%	-6,449
Vericel Corp. VCEL	1,200,239	$53.4 million	0.07%	+224,792
Magnolia Oil & Gas Corp. MGY	2,065,051	$52.8 million	0.07%	-114,593
Mirum Pharmaceuticals Inc. MIRM	443,636	$51.9 million	0.07%	-31,688
Alignment Healthcare, Inc. ALHC	2,148,864	$51.2 million	0.06%	+42,796
Onespaworld Holdings Ltd. OSW	1,805,951	$51.0 million	0.06%	-128,888
Charles River Laboratories International, Inc. CRL	223,668	$50.7 million	0.06%	+52,686
Semtech Corp. SMTC	312,528	$50.6 million	0.06%	new
Pattern Group Inc. Com Ser A PTRN	1,978,332	$49.8 million	0.06%	+7,655
Onto Innovation Inc. ONTO	131,434	$49.7 million	0.06%	+50,362
Garrett Motion Inc. GTX	1,367,333	$49.5 million	0.06%	-95,329
VSE Corp. VSEC	216,567	$49.5 million	0.06%	-25,809
FB Financial Corp. FBK	871,137	$48.2 million	0.06%	-41,467
Rhythm Pharmaceuticals Inc. RYTM	434,102	$48.2 million	0.06%	-31,000
PTC Therapeutics, Inc. PTCT	590,374	$48.2 million	0.06%	+96,771
Crane Nxt, Co. CXT	937,324	$48.0 million	0.06%	+255,158
Jazz Pharmaceuticals plc JAZZ	198,162	$47.8 million	0.06%	-7,743
Adeia Inc. ADEA	1,410,590	$46.5 million	0.06%	+76,649
McGrath Rentcorp MGRC	377,251	$45.7 million	0.06%	-19,312
PDF Solutions Inc. PDFS	643,268	$45.5 million	0.06%	-183,841
Stifel Financial Corp. SF	651,894	$45.5 million	0.06%	-21,703
Doximity, Inc. DOCS	2,186,392	$45.3 million	0.06%	+149,408
Mirion Technologies, Inc. MIR	2,525,188	$45.3 million	0.06%	-145,040
Apogee Therapeutics Inc. APGE	338,664	$45.0 million	0.06%	-24,117
Federal Agric MTG Corp. AGM	225,450	$44.9 million	0.06%	+6,947
Baidu, Inc. BIDU	391,295	$44.7 million	0.06%	+105,192
Dorman Products, Inc. DORM	323,883	$44.2 million	0.06%	+81,923
Qnity Electronics, Inc. Q	269,233	$44.0 million	0.06%	+57,843
Fortrea Holdings Inc. FTRE	2,440,583	$42.5 million	0.05%	+617,814
Ferrari N.V. RACE	113,793	$42.4 million	0.05%	+46,468
Radnet Inc. RDNT	680,979	$42.0 million	0.05%	-5,236
MKS Inc. MKSI	93,771	$41.7 million	0.05%	-33,360
TTM Technologies Inc. TTMI	222,879	$41.7 million	0.05%	-313,117
PJT Partners Inc. PJT	275,858	$41.6 million	0.05%	-19,726
Irhythm Technologies Inc. IRTC	347,959	$41.4 million	0.05%	-19,935
Biomarin Pharmaceutical Inc. BMRN	713,657	$40.8 million	0.05%	-138
Veeva Systems Inc. VEEV	229,824	$40.8 million	0.05%	-25,572
Enova International, Inc. ENVA	167,858	$40.4 million	0.05%	-4,518
Cactus, Inc. WHD	787,533	$40.3 million	0.05%	-56,160
SouthState Bank Corp. SSB	402,723	$40.2 million	0.05%	-13,510
Viavi Solutions Inc. VIAV	837,321	$40.0 million	0.05%	-339,539
Colliers Intl Group Inc. CIGI	425,276	$39.9 million	0.05%	-78,017
Reinsurance Group of America Inc. RGA	184,152	$39.2 million	0.05%	+12,668
Generac Holdings Inc. GNRC	131,817	$38.6 million	0.05%	-3,213
Prosperity Bancshares Inc. PB	525,859	$38.4 million	0.05%	-15,274
Applied Industrial Technologies Inc. AIT	113,058	$38.2 million	0.05%	-8,188
Patrick Industries Inc. PATK	420,255	$37.7 million	0.05%	-29,969
Natera Inc Com NTRA	138,375	$37.6 million	0.05%	-3,644
Modine Manufacturing Co MOD	140,604	$37.5 million	0.05%	-10,091
WisdomTree, Inc. WT	2,190,641	$37.1 million	0.05%	+527,818
Neogenomics Inc. NEO	2,537,717	$37.0 million	0.05%	+592,329
Home Bancshares Inc. HOMB	1,276,549	$36.4 million	0.05%	-45,297
Guardian Pharmacy Svcs Inc. GRDN	869,836	$36.4 million	0.05%	-61,853
Piper Sandler Companies PIPR	500,598	$36.2 million	0.05%	-35,754
Ryan Specialty Holdings, Inc. RYAN	958,275	$36.2 million	0.05%	new
BWX Technologies, Inc. BWXT	184,533	$35.9 million	0.05%	-4,711
Solstice Advanced Materials Inc. SOLS	402,796	$35.7 million	0.04%	-64,239
Nova Ltd NVMI	65,514	$35.6 million	0.04%	-1,232
Jfrog Ltd FROG	388,120	$35.3 million	0.04%	-27,779
Omada Health Inc. OMDA	1,598,787	$35.1 million	0.04%	-113,989
Affiliated Managers Group, Inc. AMG	103,094	$34.9 million	0.04%	+17,149
Qualcomm Inc. QCOM	183,692	$33.9 million	0.04%	-4,015,724
Bel Fuse Inc. BELFB	101,031	$33.6 million	0.04%	-44,617
A10 Networks, Inc. ATEN	884,023	$33.0 million	0.04%	new
Talen Energy Corp. TLN	85,351	$32.8 million	0.04%	+5,017
Scholar Rock Holding Corporation SRRK	596,055	$32.8 million	0.04%	-42,574
Invesco Exch Traded FD Trust II BKLN	1,586,632	$32.3 million	0.04%	no change
MSCI Inc. MSCI	57,579	$32.2 million	0.04%	-4,777
Kodiak Gas Services, Inc. KGS	425,988	$32.0 million	0.04%	-17,316
Option Care Health, Inc. OPCH	1,518,065	$31.8 million	0.04%	+280,318
Xenon Pharmaceuticals Inc. XENE	527,273	$31.8 million	0.04%	-37,624
Progyny, Inc. PGNY	1,080,928	$31.2 million	0.04%	+92,538
Popular Inc. BPOP	189,648	$31.1 million	0.04%	-6,154
Neurocrine Biosciences Inc. NBIX	182,514	$30.8 million	0.04%	+16,779
UGI Corp. UGI	884,110	$30.5 million	0.04%	-62,446
Grand Canyon Education, Inc. LOPE	213,304	$30.5 million	0.04%	-15,226
TechnipFMC plc FTI	456,627	$30.3 million	0.04%	-61,745
Hinge Health Inc. HNGE	361,954	$30.0 million	0.04%	-9,742
Laureate Education, Inc. LAUR	817,870	$29.7 million	0.04%	-22,015
BrightSpring Health Services, Inc. BTSG	420,607	$29.3 million	0.04%	-11,321
Dana Inc. DAN	1,076,829	$29.3 million	0.04%	-225,555
Calix, Inc. CALX	784,798	$29.3 million	0.04%	-55,399
Ralliant Corp. RAL	394,438	$29.0 million	0.04%	+53,679
Ultra Clean Holdings, Inc. UCTT	203,538	$29.0 million	0.04%	-27,520
MKS Inc.	65,156	$29.0 million	0.04%	+20,030
Super Group Sghc Limited SGHC	2,104,051	$28.5 million	0.04%	+236,494
Casey's General Stores, Inc. CASY	35,860	$28.5 million	0.04%	-15,969
Axos Financial, Inc. AX	290,688	$28.3 million	0.04%	-7,826
Ameris Bancorp ABCB	309,549	$27.9 million	0.04%	-1,560
Disc Medicine Inc. IRON	381,864	$27.9 million	0.04%	+64,642
Agilysys Inc. AGYS	266,504	$27.8 million	0.03%	-93,998
Caci International Inc. CACI	60,068	$27.8 million	0.03%	+4,878
Ovintiv Inc. OVV	528,517	$27.8 million	0.03%	new
Live Oak Bancshares Inc. LOB	671,994	$27.4 million	0.03%	-56,135
CSW Industrials, Inc. CSW	96,402	$26.8 million	0.03%	-6,841
Travere Therapeutics Inc. TVTX	470,914	$26.8 million	0.03%	+169,448
Advanced Drainage Systems, Inc. WMS	169,143	$26.5 million	0.03%	-11,527
APi Group Corp. APG	623,233	$26.4 million	0.03%	-20,816
Kadant Inc. KAI	83,910	$26.4 million	0.03%	-1,713
Viper Energy, Inc. VNOM	620,376	$26.3 million	0.03%	-239,045
Privia Health Group, Inc. PRVA	1,014,786	$26.1 million	0.03%	-27,314
Crane Co. CR	116,361	$26.0 million	0.03%	-3,116
Federal Signal Corp. FSS	200,145	$25.7 million	0.03%	+11,400
United States Cellular Corp. AD	707,437	$25.7 million	0.03%	-33,044
Arteris Inc. AIP	525,712	$25.5 million	0.03%	new
Apple Inc. AAPL	88,031	$25.5 million	0.03%	-4,703
Griffon Corp. GFF	260,398	$25.4 million	0.03%	-7,880
Korn Ferry KFY	379,825	$25.3 million	0.03%	-3,729
StoneX Group Inc. SNEX	212,055	$25.1 million	0.03%	-5,699
Lindblad Expeditions Hldgs I LIND	888,303	$25.1 million	0.03%	new
Universal Technical Institute Inc. UTI	579,788	$24.8 million	0.03%	-15,605
Vishay Intertechnology Inc. VSH	458,120	$24.6 million	0.03%	new
Texas Capital Bancshares Inc. TCBI	237,886	$24.6 million	0.03%	new
Western Alliance Bancorporation WAL	296,190	$24.3 million	0.03%	-52,386
Flowserve Corp. FLS	328,259	$24.3 million	0.03%	-23,451
Powell Industries Inc. POWL	84,525	$24.2 million	0.03%	+48,674
Concentra Group Holdings Parent, Inc. CON	813,363	$24.2 million	0.03%	+9,468
WEX Inc. WEX	170,685	$24.1 million	0.03%	-4,453
Tarsus Pharmaceuticals Inc. TARS	380,684	$24.0 million	0.03%	-27,152
Workiva Inc. WK	487,357	$23.6 million	0.03%	-27,579
Power Integrations Inc. POWI	280,087	$23.5 million	0.03%	+46,523
Remitly Global, Inc. RELY	1,043,875	$23.4 million	0.03%	new
Cardinal Infrastructure Grou CDNL	246,999	$23.3 million	0.03%	new
Blue Bird Corp. BLBD	290,421	$22.9 million	0.03%	-11,131
Snowflake Inc.	89,645	$22.8 million	0.03%	+9,969
Nuveen Floating Rate Income JFR	2,973,326	$22.8 million	0.03%	+76,287
Paymentus Holdings Inc. PAY	937,527	$22.7 million	0.03%	-66,794
Post Holdings, Inc. POST	252,913	$22.3 million	0.03%	-5,775
nVent Electric plc NVT	130,127	$22.1 million	0.03%	-8,002
Pool Corp. POOL	102,684	$22.1 million	0.03%	+35,428
Coastal Finl Corp. Wa CCB	284,468	$22.0 million	0.03%	-20,320
Nuveen CR Strategies Income JQC	4,526,488	$22.0 million	0.03%	no change
Evergy Inc.	253,884	$21.9 million	0.03%	+119,183
Performance Food Group Co. PFGC	196,228	$21.9 million	0.03%	-5,282
Rogers Corp. ROG	131,730	$21.6 million	0.03%	new
Amentum Holdings, Inc. AMTM	1,042,522	$21.5 million	0.03%	-38,814
Invesco QQQ Trust QQQ	29,147	$21.5 million	0.03%	+14,842
Somnigroup International Inc. SGI	271,805	$21.3 million	0.03%	+60,307
Agree Realty Corp. ADC	280,431	$21.2 million	0.03%	-27,914
Clean Harbors Inc. CLH	70,872	$21.2 million	0.03%	-3,911
Dime Commercial Bancshares, Inc. DCOM	520,000	$21.1 million	0.03%	new
Ascendis Pharma A/s ASND	78,941	$21.1 million	0.03%	new
Septerna Inc. SEPN	624,752	$20.9 million	0.03%	new
Ensign Group, Inc. ENSG	130,503	$20.9 million	0.03%	-75,622
Innovex International, Inc. INVX	828,455	$20.5 million	0.03%	+157,146
Waterbridge Infrastructure L WBI	599,413	$20.5 million	0.03%	-1,189
Repligen Corp. RGEN	148,676	$20.3 million	0.03%	-3,909
Origin Bancorp Inc. OBK	394,735	$20.2 million	0.03%	new
Syndax Pharmaceuticals Inc. SNDX	923,624	$20.2 million	0.03%	new
LifeStance Health Group, Inc. LFST	1,882,750	$20.2 million	0.03%	+200,419
Procore Technologies Inc. PCOR	492,769	$20.0 million	0.03%	-35,212
Ceco Environmental Corp. Com CECO	219,963	$20.0 million	0.03%	-9,051
Intapp Inc. INTA	782,196	$19.7 million	0.02%	+99,729
Element Solutions Inc. ESI	411,689	$19.7 million	0.02%	+54,882
Flowco Holdings Inc. FLOC	921,101	$19.7 million	0.02%	-24,726
Firstenergy Corp. CVT	413,313	$19.6 million	0.02%	new
Packaging Corp. of America PKG	81,485	$19.4 million	0.02%	-8,463
Trimas Corp. TRS	430,537	$19.4 million	0.02%	-6,384
US Foods Holding Corp. USFD	189,163	$19.3 million	0.02%	+480
InterDigital, Inc. IDCC	68,278	$19.3 million	0.02%	+4,285
J.B. Hunt Transport Services, Inc. JBHT	66,774	$19.3 million	0.02%	-4,169
Leonardo DRS Inc. DRS	448,954	$19.2 million	0.02%	-12,072
Ciena Corp. CIEN	38,920	$19.1 million	0.02%	-52,393
V2X, Inc. VVX	252,856	$18.9 million	0.02%	-9,036
NetApp, Inc. NTAP	121,755	$18.8 million	0.02%	+9,520
Gatx Corp. GATX	106,167	$18.8 million	0.02%	-678
Telephone & Data Systems Inc. TDS	507,441	$18.8 million	0.02%	-16,645
Skyward Specialty Ins Group SKWD	314,239	$18.3 million	0.02%	-673
First Bancorp N C FBNC	286,798	$18.3 million	0.02%	new
Vontier Corp. VNT	631,485	$18.3 million	0.02%	-311,168
Newpark Res Inc. NPKI	1,150,634	$18.3 million	0.02%	-27,359
Expedia Group, Inc. EXPE	71,258	$18.2 million	0.02%	-320,138
Levi Strauss & Co. New LEVI	734,279	$18.2 million	0.02%	-20,469
Herc Hldgs Inc. HRI	125,774	$18.0 million	0.02%	+12,904
Knife River Corp. KNF	214,962	$18.0 million	0.02%	-3,902
TransUnion TRU	248,207	$17.9 million	0.02%	+10,483
Vanguard Intl Equity Index F VT	113,750	$17.9 million	0.02%	new
Palo Alto Networks Inc - US	52,225	$17.8 million	0.02%	new
Churchill Downs Inc. CHDN	197,503	$17.7 million	0.02%	-124,893
Regal Rexnord Corp. RRX	74,038	$17.6 million	0.02%	new
Loar Holdings Inc. LOAR	216,773	$17.5 million	0.02%	-5,835
Aptiv plc APTV	280,867	$17.2 million	0.02%	+78,761
Trimble Inc. TRMB	334,344	$17.1 million	0.02%	-8,784
Granite Construction Inc.	107,173	$16.9 million	0.02%	new
First American Financial Corp. FAF	245,597	$16.8 million	0.02%	-8,005
Wintrust Financial Corp. WTFC	104,719	$16.8 million	0.02%	-2,394
iShares Trust SHYG	394,915	$16.7 million	0.02%	+240,657
Burlington Stores Inc.	52,260	$16.6 million	0.02%	-11,252
Matson, Inc. MATX	85,433	$16.4 million	0.02%	-2,236
Sunbelt Rentals Holdings Inc. SUNB	219,446	$16.4 million	0.02%	new
Reliance, Inc. RS	43,609	$16.3 million	0.02%	-1,563
Amrize Ltd AMRZ	304,758	$16.2 million	0.02%	+59,944
James Hardie Industries Plc - US ADR JHX	616,137	$16.1 million	0.02%	+94,671
Pinnacle West Cap Corp.	150,152	$16.1 million	0.02%	+26,404

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 93 it sold out of are in the box above.