OSTRUM ASSET MANAGEMENT Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.9T
Holdings
642
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SPSCSPS COMM INC | 488 | $64.8M | 0.00% | |
| 602 | VSTVISTRA CORP | 546 | $64.1M | 0.00% | |
| 603 | CGCARLYLE GROUP INC | 1,441 | $62.8M | 0.00% | |
| 604 | FOURSHIFT4 PMTS INC | 760 | $62.1M | 0.00% | |
| 605 | SEICSEI INVTS CO | 798 | $61.9M | 0.00% | |
| 606 | CFCF INDS HLDGS INC | 786 | $61.4M | 0.00% | |
| 607 | NYTNEW YORK TIMES CO | 1,231 | $61.1M | 0.00% | |
| 608 | IOTSAMSARA INC | 1,565 | $60.0M | 0.00% | |
| 609 | MSEXMIDDLESEX WTR CO | 919 | $58.9M | 0.00% | |
| 610 | FOXAFOX CORP | 1,034 | $58.5M | 0.00% | |
| 611 | RIVNRIVIAN AUTOMOTIVE INC | 4,587 | $57.1M | 0.00% | |
| 612 | LFUSLITTELFUSE INC | 287 | $56.5M | 0.00% | |
| 613 | ALRMALARM COM HLDGS INC | 1,003 | $55.8M | 0.00% | |
| 614 | CVNACARVANA CO | 266 | $55.6M | 0.00% | |
| 615 | 2L9BLUEPRINT MEDICINES CORP | 597 | $52.8M | 0.00% | |
| 616 | SNAPSNAP INC | 5,885 | $51.3M | 0.00% | |
| 617 | WMSADVANCED DRAIN SYS INC DEL | 465 | $50.5M | 0.00% | |
| 618 | HHYATT HOTELS CORP | 412 | $50.5M | 0.00% | |
| 619 | AITAPPLIED INDL TECHNOLOGIES IN | 218 | $49.1M | 0.00% | |
| 620 | WIXWIX COM LTD | 287 | $46.9M | 0.00% | |
| 621 | UALUNITED AIRLS HLDGS INC | 672 | $46.4M | 0.00% | |
| 622 | ONON SEMICONDUCTOR CORP | 1,100 | $44.8M | 0.00% | |
| 623 | TTCTORO CO | 588 | $42.8M | 0.00% | |
| 624 | SYMSYMBOTIC INC | 2,058 | $41.6M | 0.00% | |
| 625 | RPDRAPID7 INC | 1,492 | $39.6M | 0.00% | |
| 626 | CWTCALIFORNIA WTR SVC GROUP | 813 | $39.4M | 0.00% | |
| 627 | RDDTREDDIT INC | 364 | $38.2M | 0.00% | |
| 628 | CYRXCRYOPORT INC | 5,971 | $36.3M | 0.00% | |
| 629 | GNTXGENTEX CORP | 1,545 | $36.0M | 0.00% | |
| 630 | LUVSOUTHWEST AIRLS CO | 1,035 | $34.8M | 0.00% | |
| 631 | GNRCGENERAC HLDGS INC | 249 | $31.5M | 0.00% | |
| 632 | PGNYPROGYNY INC | 1,395 | $31.2M | 0.00% | |
| 633 | TTEKTETRA TECH INC NEW | 1,049 | $30.7M | 0.00% | |
| 634 | ZWSZURN ELKAY WATER SOLNS CORP | 913 | $30.1M | 0.00% | |
| 635 | PRCTPROCEPT BIOROBOTICS CORP | 510 | $29.7M | 0.00% | |
| 636 | HTOSJW GROUP | 517 | $28.3M | 0.00% | |
| 637 | UHAL/BU HAUL HOLDING COMPANY | 430 | $25.4M | 0.00% | |
| 638 | MRNAMODERNA INC | 779 | $22.1M | 0.00% | |
| 639 | SOLVSOLVENTUM CORP | 213 | $16.2M | 0.00% | |
| 640 | SGSWEETGREEN INC | 590 | $14.8M | 0.00% | |
| 641 | MODMODINE MFG CO | 172 | $13.2M | 0.00% | |
| 642 | EXPOEXPONENT INC | 155 | $12.6M | 0.00% |
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