OSTRUM ASSET MANAGEMENT Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2B
Holdings
672
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RBLXROBLOX CORP | 2,422 | $97.6B | 8181.41% | |
| 602 | LFUSLITTELFUSE INC | 332 | $96.7B | 8106.64% | |
| 603 | GLGLOBE LIFE INC | 878 | $96.2B | 8067.33% | |
| 604 | AAALCOA CORP | 2,833 | $96.1B | 8057.10% | |
| 605 | HRHEALTHCARE RLTY TR | 5,072 | $95.7B | 8018.04% | |
| 606 | SFMSPROUTS FMRS MKT INC | 2,574 | $94.5B | 7924.59% | |
| 607 | NVCRNOVOCURE LTD | 2,190 | $90.9B | 7617.97% | |
| 608 | APAAPA CORPORATION | 2,655 | $90.7B | 7604.23% | |
| 609 | NETCLOUDFLARE INC | 1,387 | $90.7B | 7599.78% | |
| 610 | WBDWARNER BROS DISCOVERY INC | 7,109 | $89.1B | 7472.29% | |
| 611 | GTMZOOMINFO TECHNOLOGIES INC | 3,500 | $88.9B | 7448.66% | |
| 612 | SEDGSOLAREDGE TECHNOLOGIES INC | 329 | $88.5B | 7419.49% | |
| 613 | OKTAOKTA INC | 1,270 | $88.1B | 7382.35% | |
| 614 | DKSDICKS SPORTING GOODS INC | 666 | $88.0B | 7379.42% | |
| 615 | DVNDEVON ENERGY CORP NEW | 1,814 | $87.7B | 7350.08% | |
| 616 | ALTREURALTAIR ENGR INC | 1,153 | $87.4B | 7329.55% | |
| 617 | ALNYALNYLAM PHARMACEUTICALS INC | 459 | $87.2B | 7307.59% | |
| 618 | RIVNRIVIAN AUTOMOTIVE INC | 5,231 | $87.1B | 7304.74% | |
| 619 | BILLBILL HOLDINGS INC | 740 | $86.5B | 7247.82% | |
| 620 | EXECHESAPEAKE ENERGY CORP | 1,024 | $85.7B | 7182.36% | |
| 621 | VRNSVARONIS SYS INC | 3,148 | $83.9B | 7031.99% | |
| 622 | AZPN1USDASPEN TECHNOLOGY INC | 494 | $82.8B | 6940.20% | |
| 623 | SNAPSNAP INC | 6,954 | $82.3B | 6901.31% | |
| 624 | LSXMKUSDLIBERTY MEDIA CORP DEL | 2,503 | $81.9B | 6866.78% | |
| 625 | MRO*MARATHON OIL CORP | 3,467 | $79.8B | 6689.67% | |
| 626 | OVVOVINTIV INC | 2,067 | $78.7B | 6595.87% | |
| 627 | AESAES CORP | 3,769 | $78.1B | 6548.93% | |
| 628 | CTLTEURCATALENT INC | 1,801 | $78.1B | 6545.58% | |
| 629 | WOLF*WOLFSPEED INC | 1,403 | $78.0B | 6537.37% | |
| 630 | UUNITY SOFTWARE INC | 1,716 | $74.5B | 6245.34% | |
| 631 | TOSTTOAST INC | 3,287 | $74.2B | 6218.43% | |
| 632 | GNTXGENTEX CORP | 2,529 | $74.0B | 6202.59% | |
| 633 | BSYBENTLEY SYS INC | 1,238 | $67.1B | 5627.42% | |
| 634 | HQYHEALTHEQUITY INC | 1,036 | $65.4B | 5482.91% | |
| 635 | ZZILLOW GROUP INC | 1,249 | $62.8B | 5261.79% | |
| 636 | CFCF INDS HLDGS INC | 897 | $62.3B | 5219.47% | |
| 637 | UEOWESTLAKE CORPORATION | 512 | $61.2B | 5127.18% | |
| 638 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,017 | $59.9B | 5024.84% | |
| 639 | AZTAAZENTA INC | 1,263 | $59.0B | 4941.77% | |
| 640 | CWTCALIFORNIA WTR SVC GROUP | 1,139 | $58.8B | 4929.20% | |
| 641 | JNPJUNIPER NETWORKS INC | 1,877 | $58.8B | 4929.11% | |
| 642 | EXPOEXPONENT INC | 625 | $58.3B | 4888.80% | |
| 643 | ENPHENPHASE ENERGY INC | 346 | $57.9B | 4857.20% | |
| 644 | ALRMALARM COM HLDGS INC | 1,102 | $57.0B | 4773.63% | |
| 645 | HHYATT HOTELS CORP | 496 | $56.8B | 4763.65% | |
| 646 | HEIHEICO CORP NEW | 310 | $54.9B | 4597.61% | |
| 647 | JBTJOHN BEAN TECHNOLOGIES CORP | 451 | $54.7B | 4585.45% | |
| 648 | SEICSEI INVTS CO | 913 | $54.4B | 4562.57% | |
| 649 | OMCLOMNICELL COM | 734 | $54.1B | 4532.48% | |
| 650 | CGCARLYLE GROUP INC | 1,677 | $53.6B | 4491.07% | |
| 651 | CHWYCHEWY INC | 1,330 | $52.5B | 4400.13% | |
| 652 | HLIOHELIOS TECHNOLOGIES INC | 770 | $50.9B | 4265.51% | |
| 653 | ZWSZURN ELKAY WATER SOLNS CORP | 1,890 | $50.8B | 4259.90% | |
| 654 | YETIYETI HLDGS INC | 1,270 | $49.3B | 4134.58% | |
| 655 | TTEKTETRA TECH INC NEW | 297 | $48.6B | 4076.25% | |
| 656 | TWTRADEWEB MKTS INC | 695 | $47.6B | 3989.32% | |
| 657 | SIRIEURSIRIUS XM HOLDINGS INC | 10,471 | $47.4B | 3975.91% | |
| 658 | BCBEURPRIMO WATER CORPORATION | 3,721 | $46.7B | 3912.63% | |
| 659 | WMSADVANCED DRAIN SYS INC DEL | 406 | $46.2B | 3872.06% | |
| 660 | COINCOINBASE GLOBAL INC | 636 | $45.5B | 3814.31% | |
| 661 | HTOSJW GROUP | 611 | $42.8B | 3590.59% | |
| 662 | PTONPELOTON INTERACTIVE INC | 5,456 | $41.2B | 3450.53% | |
| 663 | BVBRIGHTVIEW HLDGS INC | 4,895 | $35.1B | 2945.93% | |
| 664 | FRPTFRESHPET INC | 502 | $33.0B | 2769.16% | |
| 665 | QTWOQ2 HLDGS INC | 1,024 | $31.6B | 2652.23% | |
| 666 | AWNADVANCE AUTO PARTS INC | 442 | $31.1B | 2604.54% | |
| 667 | SSENTINELONE INC | 1,740 | $26.3B | 2202.28% | |
| 668 | CHGGCHEGG INC | 2,887 | $25.6B | 2148.89% | |
| 669 | UHAL/BU HAUL HOLDING COMPANY | 504 | $25.5B | 2140.59% | |
| 670 | CCIVGBPLUCID GROUP INC | 3,356 | $23.1B | 1938.17% | |
| 671 | LBTYBLIBERTY GLOBAL PLC | 1,350 | $22.8B | 1907.82% | |
| 672 | LBTYBLIBERTY GLOBAL PLC | 1,156 | $20.5B | 1721.83% |
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