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| Name: |
LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VERX |
Vertex, Inc. |
153 |
New |
$32.63 |
$37,278,000 |
1,383,755 |
0.06% |
37,278,000 |
1,383,755 |
2.857 |
N/A |
|
|
GKOS |
Glaukos Corp |
164 |
New |
$109.79 |
$34,678,000 |
436,257 |
0.05% |
34,678,000 |
436,257 |
0.904 |
N/A |
|
|
GLOB |
GLOBANT SA |
187 |
New |
$167.75 |
$30,417,000 |
127,813 |
0.05% |
30,417,000 |
127,813 |
0.323 |
N/A |
|
|
VLTO |
Veralto Corp |
208 |
New |
$98.60 |
$26,477,000 |
321,870 |
0.04% |
26,477,000 |
321,870 |
0.131 |
N/A |
|
|
AGYS |
Agilysys Inc |
215 |
New |
$99.94 |
$25,365,000 |
299,041 |
0.04% |
25,365,000 |
299,041 |
1.149 |
Electronics Wholesale |
|
|
ROAD |
Construction Partners, Inc. |
219 |
New |
$55.44 |
$24,621,000 |
565,725 |
0.04% |
24,621,000 |
565,725 |
1.302 |
N/A |
|
|
LAUR |
Laureate Education Inc |
234 |
New |
$16.34 |
$20,996,000 |
1,531,446 |
0.03% |
20,996,000 |
1,531,446 |
0.845 |
Education & Training ... |
|
|
MOD |
Modine Manufacturing Co |
237 |
New |
$90.76 |
$20,782,000 |
348,099 |
0.03% |
20,782,000 |
348,099 |
0.681 |
Auto Parts |
|
|
STRL |
Sterling Construction Co Inc |
240 |
New |
$128.86 |
$20,587,000 |
234,127 |
0.03% |
20,587,000 |
234,127 |
0.833 |
Residential Construct... |
|
|
PIPR |
Piper Jaffray Companies |
246 |
New |
$213.90 |
$19,419,000 |
111,051 |
0.03% |
19,419,000 |
111,051 |
0.621 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
261 |
New |
$47.32 |
$16,828,000 |
416,445 |
0.03% |
16,828,000 |
416,445 |
0.06 |
Integrated Telecommun... |
|
|
YELP |
Yelp Inc |
264 |
New |
$37.25 |
$16,449,000 |
347,465 |
0.03% |
16,449,000 |
347,465 |
0.47 |
Internet Service Prov... |
|
|
MKSI |
MKS Instruments Inc |
288 |
New |
$128.25 |
$12,636,000 |
122,838 |
0.02% |
12,636,000 |
122,838 |
0.175 |
Semiconductor Equipme... |
|
|
VSTS |
Vestis Corp |
336 |
New |
$12.52 |
$8,313,000 |
393,222 |
0.01% |
8,313,000 |
393,222 |
0.301 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
345 |
New |
$10.57 |
$7,762,000 |
642,542 |
0.01% |
7,762,000 |
642,542 |
0.521 |
Domestic Regional Banks |
|
|
HCP |
Hashicorp, Inc. |
358 |
New |
$0.00 |
$6,440,000 |
272,407 |
0.01% |
6,440,000 |
272,407 |
0.242 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
364 |
New |
$240.37 |
$6,079,000 |
29,309 |
0.01% |
6,079,000 |
29,309 |
0.198 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
370 |
New |
$88.22 |
$5,613,000 |
71,944 |
0.01% |
5,613,000 |
71,944 |
0.007 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
382 |
New |
$33.50 |
$5,013,000 |
178,395 |
0.01% |
5,013,000 |
178,395 |
0.357 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
396 |
New |
$28.50 |
$3,091,000 |
127,259 |
0% |
3,091,000 |
127,259 |
0.18 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
400 |
New |
$0.00 |
$2,793,000 |
36,045 |
0% |
2,793,000 |
36,045 |
0.342 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
406 |
New |
$31.75 |
$1,615,000 |
46,200 |
0% |
1,615,000 |
46,200 |
0.003 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
408 |
New |
$61.69 |
$1,111,000 |
19,224 |
0% |
1,111,000 |
19,224 |
0.042 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
443 |
New |
$110.32 |
$266,000 |
2,418 |
0% |
266,000 |
2,418 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
444 |
New |
$93.11 |
$264,000 |
2,735 |
0% |
264,000 |
2,735 |
0.001 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
480 |
New |
$131.91 |
$106,000 |
976 |
0% |
106,000 |
976 |
0 |
Semiconductor Equipme... |
|
|
QRVO |
Qorvo, Inc. |
483 |
New |
$98.43 |
$103,000 |
915 |
0% |
103,000 |
915 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
507 |
New |
$20.47 |
$77,000 |
3,561 |
0% |
77,000 |
3,561 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
537 |
New |
$0.00 |
$63,000 |
2,720 |
0% |
63,000 |
2,720 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
545 |
New |
$141.92 |
$57,000 |
439 |
0% |
57,000 |
439 |
0 |
Sporting and Park Ent... |
|
|
VMC |
Vulcan Materials Co |
562 |
New |
$259.10 |
$49,000 |
216 |
0% |
49,000 |
216 |
0.001 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
578 |
New |
$486.69 |
$41,000 |
95 |
0% |
41,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
616 |
New |
$54.19 |
$28,000 |
658 |
0% |
28,000 |
658 |
0 |
N/A |
|
|
IEX |
Idex Corp |
627 |
New |
$222.33 |
$23,000 |
106 |
0% |
23,000 |
106 |
0 |
Diversified Machinery |
|
|
BYLD |
Ishares Yield Optimized Bond |
639 |
New |
$0.00 |
$19,000 |
840 |
0% |
19,000 |
840 |
0.012 |
N/A |
|
|
MURA |
Mural Oncology Plc |
645 |
New |
$3.76 |
$18,000 |
3,086 |
0% |
18,000 |
3,086 |
0.019 |
N/A |
|
|
GPS |
Gap Inc |
666 |
New |
$21.60 |
$16,000 |
754 |
0% |
16,000 |
754 |
0 |
Apparel Stores |
|
|
CNHI |
Cnh Industrial Nv |
668 |
New |
$11.45 |
$16,000 |
1,339 |
0% |
16,000 |
1,339 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
683 |
New |
$16.01 |
$14,000 |
987 |
0% |
14,000 |
987 |
0 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
691 |
New |
$74.51 |
$13,000 |
200 |
0% |
13,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
LII |
Lennox International Inc |
689 |
New |
$467.14 |
$13,000 |
29 |
0% |
13,000 |
29 |
0 |
Appliances |
|
|
QGEN |
QIAGEN NV |
702 |
New |
$43.79 |
$12,000 |
265 |
0% |
12,000 |
265 |
0 |
Biotechnology |
|
|
LSXMA |
Liberty Media Corporation |
717 |
New |
$32.93 |
$11,000 |
373 |
0% |
11,000 |
373 |
0 |
Entertainment - Diver... |
|
|
PHIN |
Phinia Inc. |
745 |
New |
$44.98 |
$10,000 |
319 |
0% |
10,000 |
319 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
743 |
New |
$86.29 |
$10,000 |
137 |
0% |
10,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
766 |
New |
$113.08 |
$9,000 |
97 |
0% |
9,000 |
97 |
0 |
Diversified Investments |
|
|
IART |
Integra Lifesciences Holdin... |
757 |
New |
$27.54 |
$9,000 |
202 |
0% |
9,000 |
202 |
0 |
Biotechnology |
|
|
TPG |
Tpg Inc. |
763 |
New |
$42.89 |
$9,000 |
206 |
0% |
9,000 |
206 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
784 |
New |
$26.49 |
$8,000 |
413 |
0% |
8,000 |
413 |
0 |
Oil & Gas Equipment &... |
|
|
YETI |
Yeti Holdings, Inc. |
777 |
New |
$0.00 |
$8,000 |
157 |
0% |
8,000 |
157 |
0 |
N/A |
|
|
F |
Ford Motor Co |
778 |
New |
$12.50 |
$8,000 |
656 |
0% |
8,000 |
656 |
0 |
Auto Manufacturers |
|
|
AFRM |
Affirm Holdings, Inc. |
789 |
New |
$0.00 |
$7,000 |
134 |
0% |
7,000 |
134 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
795 |
New |
$56.26 |
$7,000 |
112 |
0% |
7,000 |
112 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
798 |
New |
$41.31 |
$7,000 |
115 |
0% |
7,000 |
115 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
817 |
New |
$51.48 |
$6,000 |
145 |
0% |
6,000 |
145 |
0 |
Internet Software & S... |
|
|
SHC |
Sotera Health Co |
812 |
New |
$0.00 |
$6,000 |
367 |
0% |
6,000 |
367 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
816 |
New |
$15.00 |
$6,000 |
349 |
0% |
6,000 |
349 |
0 |
Sporting and Park Ent... |
|
|
SAIA |
Saia Inc |
814 |
New |
$399.14 |
$6,000 |
13 |
0% |
6,000 |
13 |
0 |
Trucking |
|
|
LYV |
Live Nation Inc |
813 |
New |
$96.59 |
$6,000 |
63 |
0% |
6,000 |
63 |
0 |
Business Services |
|
|
OLED |
Universal Display Corp |
809 |
New |
$173.14 |
$6,000 |
32 |
0% |
6,000 |
32 |
0 |
Computer Peripherals |
|
|
SWAV |
Shockwave Medical, Inc. |
823 |
New |
$330.13 |
$6,000 |
33 |
0% |
6,000 |
33 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
837 |
New |
$257.25 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
TEAM |
Atlassian Corporation Plc |
842 |
New |
$179.72 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
824 |
New |
$27.86 |
$5,000 |
180 |
0% |
5,000 |
180 |
0.001 |
Regional Airlines |
|
|
APP |
Applovin Corp |
843 |
New |
$82.49 |
$5,000 |
127 |
0% |
5,000 |
127 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
847 |
New |
$112.81 |
$5,000 |
58 |
0% |
5,000 |
58 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
826 |
New |
$355.64 |
$5,000 |
13 |
0% |
5,000 |
13 |
0 |
Rubber & Plastics |
|
|
LEA |
Lear Corp |
833 |
New |
$132.86 |
$5,000 |
37 |
0% |
5,000 |
37 |
0 |
Auto Parts |
|
|
NU |
Nu Holdings Ord Shs Class A |
825 |
New |
$0.00 |
$5,000 |
582 |
0% |
5,000 |
582 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
832 |
New |
$0.00 |
$5,000 |
297 |
0% |
5,000 |
297 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
838 |
New |
$156.90 |
$5,000 |
33 |
0% |
5,000 |
33 |
0 |
Application Software |
|
|
ALGN |
Align Technology Inc |
834 |
New |
$271.50 |
$5,000 |
17 |
0% |
5,000 |
17 |
0 |
Medical Appliances & ... |
|
|
KSS |
Kohls Corporation |
860 |
New |
$25.74 |
$4,000 |
128 |
0% |
4,000 |
128 |
0 |
Department Stores |
|
|
SMAR |
Smartsheet Inc |
870 |
New |
$42.03 |
$4,000 |
87 |
0% |
4,000 |
87 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
855 |
New |
$32.23 |
$4,000 |
182 |
0% |
4,000 |
182 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
865 |
New |
$21.25 |
$4,000 |
191 |
0% |
4,000 |
191 |
0 |
Apparel Stores |
|
|
SSRM |
SSR Mining Inc |
857 |
New |
$5.75 |
$4,000 |
352 |
0% |
4,000 |
352 |
0 |
Silver |
|
|
TTWO |
Take-Two Interactive |
864 |
New |
$147.84 |
$4,000 |
24 |
0% |
4,000 |
24 |
0 |
Technical & System So... |
|
|
CELH |
Celsius Holdings Inc |
866 |
New |
$93.02 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
Beverage Soft Drinks... |
|
|
NEU |
Newmarket Corp |
863 |
New |
$551.15 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Specialty Chemicals |
|
|
COLB |
Columbia Banking System Inc |
856 |
New |
$20.42 |
$4,000 |
139 |
0% |
4,000 |
139 |
0 |
Savings & Loans |
|
|
BLD |
Topbuild Corp |
868 |
New |
$404.04 |
$4,000 |
12 |
0% |
4,000 |
12 |
0 |
N/A |
|
|
CR |
Crane Co |
854 |
New |
$145.41 |
$4,000 |
33 |
0% |
4,000 |
33 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
874 |
New |
$23.46 |
$3,000 |
157 |
0% |
3,000 |
157 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
876 |
New |
$28.19 |
$3,000 |
104 |
0% |
3,000 |
104 |
0 |
Independent Oil & Gas |
|
|
LAZ |
Lazard Ltd |
879 |
New |
$34.80 |
$3,000 |
87 |
0% |
3,000 |
87 |
0 |
Asset Management |
|
|
TDC |
Teradata Corp /de/ |
896 |
New |
$33.57 |
$3,000 |
77 |
0% |
3,000 |
77 |
0 |
Data Storage Devices |
|
|
LEG |
Leggett & Platt Inc |
878 |
New |
$12.07 |
$3,000 |
108 |
0% |
3,000 |
108 |
0 |
Home Furnishings & Fi... |
|
|
TFSL |
TFS Financial Corp |
894 |
New |
$13.41 |
$3,000 |
229 |
0% |
3,000 |
229 |
0 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
888 |
New |
$16.00 |
$3,000 |
191 |
0% |
3,000 |
191 |
0 |
Asset Management |
|
|
RCM |
R1 Rcm Inc |
885 |
New |
$12.43 |
$3,000 |
322 |
0% |
3,000 |
322 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
891 |
New |
$21.96 |
$3,000 |
149 |
0% |
3,000 |
149 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
877 |
New |
$91.69 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
886 |
New |
$40.64 |
$3,000 |
79 |
0% |
3,000 |
79 |
0 |
Paper & Paper Products |
|
|
HBAN |
Huntington Bancshares Inc |
898 |
New |
$14.21 |
$3,000 |
263 |
0% |
3,000 |
263 |
0 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
873 |
New |
$12.76 |
$3,000 |
152 |
0% |
3,000 |
152 |
0 |
Textile - Apparel Clo... |
|
|
AMGP |
Antero Midstream GP LP |
893 |
New |
$14.92 |
$3,000 |
231 |
0% |
3,000 |
231 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
882 |
New |
$26.79 |
$3,000 |
114 |
0% |
3,000 |
114 |
0 |
N/A |
|
|
RLI |
RLI Corp |
875 |
New |
$148.77 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Property & Casualty I... |
|
|
AMBP |
Gores Holdings V Inc. |
890 |
New |
$4.05 |
$3,000 |
882 |
0% |
3,000 |
882 |
0 |
N/A |
|
