OSTRUM ASSET MANAGEMENT Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
680
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MANHMANHATTAN ASSOCIATES INC | 569 | $112.5B | 10407.95% | |
| 602 | ZWSZURN ELKAY WATER SOLNS CORP | 4,010 | $112.4B | 10397.86% | |
| 603 | LNTALLIANT ENERGY CORP | 2,317 | $112.3B | 10388.51% | |
| 604 | SMCIUSDSUPER MICRO COMPUTER INC | 406 | $111.3B | 10302.82% | |
| 605 | NYTNEW YORK TIMES CO | 2,688 | $110.7B | 10248.50% | |
| 606 | BAHBOOZ ALLEN HAMILTON HLDG COR | 993 | $108.5B | 10041.12% | |
| 607 | APAAPA CORPORATION | 2,637 | $108.4B | 10029.64% | |
| 608 | RPDRAPID7 INC | 2,364 | $108.2B | 10015.11% | |
| 609 | APDAIR PRODS & CHEMS INC | 376 | $106.6B | 9860.94% | |
| 610 | EXPOEXPONENT INC | 1,243 | $106.4B | 9846.41% | |
| 611 | PATHUIPATH INC | 6,206 | $106.2B | 9826.42% | |
| 612 | AITAPPLIED INDL TECHNOLOGIES IN | 673 | $104.1B | 9629.13% | |
| 613 | ETSYETSY INC | 1,580 | $102.0B | 9442.47% | |
| 614 | CALYTOPGOLF CALLAWAY BRANDS CORP | 7,251 | $101.9B | 9434.42% | |
| 615 | DAYCERIDIAN HCM HLDG INC | 1,502 | $101.9B | 9430.90% | |
| 616 | KVUEKENVUE INC | 5,041 | $101.2B | 9367.24% | |
| 617 | BF/BBROWN FORMAN CORP | 1,740 | $100.4B | 9289.32% | |
| 618 | BJBJS WHSL CLUB HLDGS INC | 1,404 | $100.2B | 9272.84% | |
| 619 | CFLTCONFLUENT INC | 3,378 | $100.0B | 9256.19% | |
| 620 | TWLOTWILIO INC | 1,699 | $99.4B | 9202.42% | |
| 621 | JBTJOHN BEAN TECHNOLOGIES CORP | 945 | $99.4B | 9194.55% | |
| 622 | DTEDTE ENERGY CO | 1,000 | $99.3B | 9187.43% | |
| 623 | OVVOVINTIV INC | 2,053 | $97.7B | 9037.61% | |
| 624 | WIXWIX COM LTD | 1,051 | $96.5B | 8928.50% | |
| 625 | TTEKTETRA TECH INC NEW | 630 | $95.8B | 8863.44% | |
| 626 | YETIYETI HLDGS INC | 1,926 | $92.9B | 8594.43% | |
| 627 | MRO*MARATHON OIL CORP | 3,443 | $92.1B | 8522.99% | |
| 628 | SPSCSPS COMM INC | 538 | $91.8B | 8494.11% | |
| 629 | BCBEURPRIMO WATER CORPORATION | 6,606 | $91.7B | 8482.55% | |
| 630 | MRNAMODERNA INC | 884 | $91.3B | 8449.70% | |
| 631 | EVRGEVERGY INC | 1,778 | $90.1B | 8342.07% | |
| 632 | PPLPPL CORP | 3,784 | $89.2B | 8250.09% | |
| 633 | FWONALIBERTY MEDIA CORP DEL | 1,425 | $88.8B | 8215.57% | |
| 634 | DOCUDOCUSIGN INC | 2,107 | $88.5B | 8189.29% | |
| 635 | AEEAMEREN CORP | 1,176 | $88.0B | 8143.57% | |
| 636 | EXECHESAPEAKE ENERGY CORP | 1,017 | $87.7B | 8115.44% | |
| 637 | SOSOUTHERN CO | 1,344 | $87.0B | 8049.55% | |
| 638 | NETCLOUDFLARE INC | 1,377 | $86.8B | 8033.08% | |
| 639 | DVNDEVON ENERGY CORP NEW | 1,802 | $86.0B | 7954.33% | |
| 640 | CTLTEURCATALENT INC | 1,788 | $81.4B | 7533.54% | |
| 641 | ALNYALNYLAM PHARMACEUTICALS INC | 455 | $80.6B | 7456.92% | |
| 642 | ALTREURALTAIR ENGR INC | 1,277 | $79.9B | 7392.97% | |
| 643 | BILLBILL HOLDINGS INC | 734 | $79.7B | 7374.56% | |
| 644 | LFUSLITTELFUSE INC | 320 | $79.1B | 7323.85% | |
| 645 | WBDWARNER BROS DISCOVERY INC | 7,061 | $76.7B | 7096.20% | |
| 646 | CFCF INDS HLDGS INC | 891 | $76.4B | 7069.55% | |
| 647 | GNTXGENTEX CORP | 2,346 | $76.3B | 7064.46% | |
| 648 | CWTCALIFORNIA WTR SVC GROUP | 1,562 | $73.9B | 6838.56% | |
| 649 | DKSDICKS SPORTING GOODS INC | 661 | $71.8B | 6641.73% | |
| 650 | FYBRFRONTIER COMMUNICATIONS PARE | 4,581 | $71.7B | 6634.51% | |
| 651 | RBLXROBLOX CORP | 2,405 | $69.6B | 6445.36% | |
| 652 | 75ZSOHO HOUSE & CO INC | 9,798 | $67.9B | 6283.51% | |
| 653 | OMCLOMNICELL COM | 1,452 | $65.4B | 6051.97% | |
| 654 | NWSANEWS CORP NEW | 3,236 | $64.9B | 6007.18% | |
| 655 | UEOWESTLAKE CORPORATION | 508 | $63.3B | 5860.78% | |
| 656 | LM0CLIBERTY MEDIA CORP DEL | 2,486 | $63.3B | 5857.26% | |
| 657 | BSYBENTLEY SYS INC | 1,229 | $61.6B | 5704.85% | |
| 658 | XYZBLOCK INC | 1,385 | $61.3B | 5672.74% | |
| 659 | TOSTTOAST INC | 3,265 | $61.2B | 5659.13% | |
| 660 | HLIOHELIOS TECHNOLOGIES INC | 1,091 | $60.5B | 5601.39% | |
| 661 | ZZILLOW GROUP INC | 1,240 | $57.2B | 5296.84% | |
| 662 | GTMZOOMINFO TECHNOLOGIES INC | 3,477 | $57.0B | 5276.94% | |
| 663 | AESAES CORP | 3,744 | $56.9B | 5266.39% | |
| 664 | MSEXMIDDLESEX WTR CO | 837 | $55.5B | 5131.47% | |
| 665 | TWTRADEWEB MKTS INC | 690 | $55.3B | 5121.01% | |
| 666 | CYRXCRYOPORT INC | 4,036 | $55.3B | 5120.64% | |
| 667 | SEICSEI INVTS CO | 906 | $54.6B | 5049.75% | |
| 668 | WOLF*WOLFSPEED INC | 1,393 | $53.1B | 4911.41% | |
| 669 | HHYATT HOTELS CORP | 493 | $52.3B | 4839.59% | |
| 670 | HOODROBINHOOD MKTS INC | 5,266 | $51.7B | 4780.55% | |
| 671 | HTOSJW GROUP | 858 | $51.6B | 4772.69% | |
| 672 | CGCARLYLE GROUP INC | 1,665 | $50.2B | 4647.02% | |
| 673 | SIRIEURSIRIUS XM HOLDINGS INC | 10,401 | $47.0B | 4350.61% | |
| 674 | SEDGSOLAREDGE TECHNOLOGIES INC | 326 | $42.2B | 3907.06% | |
| 675 | ENPHENPHASE ENERGY INC | 343 | $41.2B | 3813.69% | |
| 676 | UHAL/BU HAUL HOLDING COMPANY | 500 | $26.2B | 2424.10% | |
| 677 | CHWYCHEWY INC | 1,321 | $24.1B | 2232.17% | |
| 678 | LBTYBLIBERTY GLOBAL PLC | 1,148 | $21.3B | 1971.76% | |
| 679 | CCIVGBPLUCID GROUP INC | 3,335 | $18.6B | 1725.23% | |
| 680 | SNAPSNAP INC | 1,926 | $17.2B | 1588.09% |
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