LOOMIS SAYLES & CO L P [Rocket]

Holdings

LOOMIS SAYLES & CO L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AZEK Co Inc.	AZEK	COM	2,181,837	2,181,837	66,088,000	66,088,000	0.11		Hist	06/30/2023
Progyny, Inc.	PGNY	Common	947,142	947,142	37,260,000	37,260,000	0.06	1.00	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	297,012	297,012	34,593,000	34,593,000	0.06	0.61	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	998,237	998,237	32,742,000	32,742,000	0.05	1.70	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	911,936	911,936	28,279,000	28,279,000	0.05	1.70	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	263,778	263,778	26,816,000	26,816,000	0.04		Hist	06/30/2023
Intapp, Inc.	INTA	COM	635,514	635,514	26,635,000	26,635,000	0.04	0.97	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	168,312	168,312	26,312,000	26,312,000	0.04	0.41	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	737,997	737,997	19,830,000	19,830,000	0.03	1.32	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	1,960,507	1,960,507	19,762,000	19,762,000	0.03		Hist	06/30/2023
Flywire Corp	FLYW	Common	625,422	625,422	19,413,000	19,413,000	0.03	0.58	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	119,749	119,749	16,264,000	16,264,000	0.03	0.25	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	616,293	616,293	16,092,000	16,092,000	0.03		Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	253,311	253,311	15,994,000	15,994,000	0.03	0.30	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	590,659	590,659	13,998,000	13,998,000	0.02		Hist	06/30/2023
Knife River Corp	KNF	Common	286,314	286,314	12,455,000	12,455,000	0.02	28631.40	Hist	06/30/2023
Equity Commonwealth	EQC	Common	559,063	559,063	11,327,000	11,327,000	0.02	0.51	Hist	06/30/2023
KEMPER Corp	KMPR	COM	231,186	231,186	11,157,000	11,157,000	0.02	0.36	Hist	06/30/2023
TransUnion	TRU	COM	118,429	118,429	9,277,000	9,277,000	0.01	0.06	Hist	06/30/2023
NEWPARK RESOURCES INC	NR	Common	976,971	976,971	5,110,000	5,110,000	0.01	1.09	Hist	06/30/2023
COLLEGIUM PHARMACEUTICAL, INC	COLL	Common	206,189	206,189	4,431,000	4,431,000	0.01	0.60	Hist	06/30/2023
iShares, Inc.	IEMG	Common	83,211	83,211	4,101,000	4,101,000	0.01		Hist	06/30/2023
FASTENAL CO	FAST	Common	38,114	38,114	2,248,000	2,248,000	0.00	0.01	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	25,859	25,859	1,601,000	1,601,000	0.00		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	2,338	2,338	429,000	429,000	0.00	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	8,877	8,877	383,000	383,000	0.00		Hist	06/30/2023
TWILIO INC	TWLO	CL A	5,555	5,555	353,000	353,000	0.00		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	1,474	1,474	333,000	333,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,266	3,266	320,000	320,000	0.00		Hist	06/30/2023
TransDigm Group INC	TDG	Common	344	344	308,000	308,000	0.00	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	5,925	5,925	303,000	303,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	4,251	4,251	295,000	295,000	0.00		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	908	908	69,000	69,000	0.00		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	1,101	1,101	63,000	63,000	0.00		Hist	06/30/2023
TARGET CORP	TGT	Common	453	453	60,000	60,000	0.00	0.00	Hist	06/30/2023
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