OSTRUM ASSET MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.1B
Holdings
644
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XYZBLOCK INC | 1,363 | $87.9B | 7665.98% | |
| 602 | EVRGEVERGY INC | 1,656 | $87.7B | 7650.11% | |
| 603 | ETSYETSY INC | 1,472 | $86.8B | 7571.71% | |
| 604 | YETIYETI HLDGS INC | 2,266 | $86.4B | 7539.35% | |
| 605 | PAYCPAYCOM SOFTWARE INC | 598 | $85.5B | 7459.99% | |
| 606 | RBLXROBLOX CORP | 2,240 | $83.3B | 7269.17% | |
| 607 | MTCHMATCH GROUP INC NEW | 2,735 | $83.1B | 7246.40% | |
| 608 | EPAMEPAM SYS INC | 428 | $80.5B | 7021.57% | |
| 609 | APPAPPLOVIN CORP | 958 | $79.7B | 6953.02% | |
| 610 | TOSTTOAST INC | 3,042 | $78.4B | 6836.77% | |
| 611 | AEEAMEREN CORP | 1,095 | $77.9B | 6790.81% | |
| 612 | 75ZSOHO HOUSE & CO INC | 13,858 | $73.6B | 6417.62% | |
| 613 | ROKUROKU INC | 1,207 | $72.3B | 6308.61% | |
| 614 | APAAPA CORPORATION | 2,456 | $72.3B | 6305.90% | |
| 615 | CRBGCOREBRIDGE FINL INC | 2,465 | $71.8B | 6260.20% | |
| 616 | NRANRG ENERGY INC | 900 | $70.1B | 6111.33% | |
| 617 | HHYATT HOTELS CORP | 458 | $69.6B | 6068.16% | |
| 618 | DAYDAYFORCE INC | 1,399 | $69.4B | 6051.68% | |
| 619 | RIVNRIVIAN AUTOMOTIVE INC | 4,840 | $65.0B | 5664.72% | |
| 620 | HTOSJW GROUP | 1,165 | $63.2B | 5508.87% | |
| 621 | CGCARLYLE GROUP INC | 1,551 | $62.3B | 5430.99% | |
| 622 | AEPAMERICAN ELEC PWR CO INC | 707 | $62.0B | 5409.97% | |
| 623 | ETRENTERGY CORP NEW | 576 | $61.6B | 5375.08% | |
| 624 | LNTALLIANT ENERGY CORP | 1,209 | $61.5B | 5366.89% | |
| 625 | CFCF INDS HLDGS INC | 829 | $61.4B | 5358.77% | |
| 626 | AESAES CORP | 3,488 | $61.3B | 5344.73% | |
| 627 | XELXCEL ENERGY INC | 1,133 | $60.5B | 5277.58% | |
| 628 | CELHCELSIUS HLDGS INC | 1,049 | $59.9B | 5222.90% | |
| 629 | WECWEC ENERGY GROUP INC | 741 | $58.1B | 5070.45% | |
| 630 | PATHUIPATH INC | 4,434 | $56.2B | 4903.35% | |
| 631 | IOTSAMSARA INC | 1,651 | $55.6B | 4852.42% | |
| 632 | SEICSEI INVTS CO | 843 | $54.5B | 4756.05% | |
| 633 | ZZILLOW GROUP INC | 1,154 | $53.5B | 4668.84% | |
| 634 | VSTVISTRA CORP | 576 | $49.5B | 4319.11% | |
| 635 | WBDWARNER BROS DISCOVERY INC | 6,579 | $48.9B | 4268.88% | |
| 636 | CFLTCONFLUENT INC | 1,441 | $42.6B | 3711.16% | |
| 637 | CYRXCRYOPORT INC | 5,406 | $37.4B | 3257.82% | |
| 638 | 0VVBPARAMOUNT GLOBAL | 3,034 | $31.5B | 2749.20% | |
| 639 | UEOWESTLAKE CORPORATION | 206 | $29.8B | 2601.81% | |
| 640 | SNAPSNAP INC | 1,795 | $29.8B | 2600.24% | |
| 641 | UHAL/BU HAUL HOLDING COMPANY | 465 | $27.9B | 2434.01% | |
| 642 | UUNITY SOFTWARE INC | 1,587 | $25.8B | 2250.52% | |
| 643 | SOLVSOLVENTUM CORP | 225 | $11.9B | 1037.65% | |
| 644 | GRALGRAIL INC | 349 | $5.4B | 467.81% |
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