OSTRUM ASSET MANAGEMENT Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
659
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CTLTEURCATALENT INC | 1,795 | $80.6B | 7009.70% | |
| 602 | VRNSVARONIS SYS INC | 1,764 | $79.9B | 6942.34% | |
| 603 | EXECHESAPEAKE ENERGY CORP | 1,022 | $78.6B | 6834.48% | |
| 604 | NVTNVENT ELECTRIC PLC | 1,272 | $75.2B | 6532.79% | |
| 605 | AESAES CORP | 3,760 | $72.4B | 6290.99% | |
| 606 | STNSTANTEC INC | 893 | $72.0B | 6261.79% | |
| 607 | ZZILLOW GROUP INC | 1,245 | $72.0B | 6261.09% | |
| 608 | UEOWESTLAKE CORPORATION | 511 | $71.5B | 6216.24% | |
| 609 | CFCF INDS HLDGS INC | 895 | $71.2B | 6184.26% | |
| 610 | UUNITY SOFTWARE INC | 1,711 | $70.0B | 6080.92% | |
| 611 | CGCARLYLE GROUP INC | 1,672 | $68.0B | 5913.25% | |
| 612 | HOODROBINHOOD MKTS INC | 5,290 | $67.4B | 5857.71% | |
| 613 | CYBRCYBERARK SOFTWARE LTD | 305 | $66.8B | 5806.87% | |
| 614 | NTRANATERA INC | 1,056 | $66.1B | 5749.33% | |
| 615 | HHYATT HOTELS CORP | 495 | $64.6B | 5610.70% | |
| 616 | BSYBENTLEY SYS INC | 1,234 | $64.4B | 5596.53% | |
| 617 | MSAMSA SAFETY INC | 367 | $62.0B | 5385.41% | |
| 618 | CELHCELSIUS HLDGS INC | 1,132 | $61.7B | 5364.20% | |
| 619 | WMSADVANCED DRAIN SYS INC DEL | 432 | $60.8B | 5280.68% | |
| 620 | BILLBILL HOLDINGS INC | 737 | $60.1B | 5226.44% | |
| 621 | TOSTTOAST INC | 3,279 | $59.9B | 5204.11% | |
| 622 | SRCLSTERICYCLE INC | 1,173 | $58.1B | 5052.78% | |
| 623 | SEICSEI INVTS CO | 910 | $57.8B | 5026.45% | |
| 624 | SIRIEURSIRIUS XM HOLDINGS INC | 10,446 | $57.1B | 4966.39% | |
| 625 | WIXWIX COM LTD | 444 | $54.6B | 4747.45% | |
| 626 | SFMSPROUTS FMRS MKT INC | 1,122 | $54.0B | 4691.65% | |
| 627 | DSGDESCARTES SYS GROUP INC | 621 | $52.4B | 4557.10% | |
| 628 | NYTNEW YORK TIMES CO | 1,011 | $49.5B | 4304.87% | |
| 629 | HQYHEALTHEQUITY INC | 712 | $47.2B | 4102.96% | |
| 630 | RPDRAPID7 INC | 815 | $46.5B | 4044.73% | |
| 631 | ALRMALARM COM HLDGS INC | 716 | $46.3B | 4021.44% | |
| 632 | OSISOSI SYSTEMS INC | 358 | $46.2B | 4015.53% | |
| 633 | AITAPPLIED INDL TECHNOLOGIES IN | 265 | $45.8B | 3977.54% | |
| 634 | ZWSZURN ELKAY WATER SOLNS CORP | 1,507 | $44.3B | 3852.21% | |
| 635 | EXPOEXPONENT INC | 498 | $43.8B | 3810.75% | |
| 636 | ALTREURALTAIR ENGR INC | 506 | $42.6B | 3700.89% | |
| 637 | SPSCSPS COMM INC | 219 | $42.5B | 3689.68% | |
| 638 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,941 | $42.2B | 3665.60% | |
| 639 | TTEKTETRA TECH INC NEW | 250 | $41.7B | 3627.19% | |
| 640 | YETIYETI HLDGS INC | 790 | $40.9B | 3555.39% | |
| 641 | BCBEURPRIMO WATER CORPORATION | 2,573 | $38.9B | 3385.21% | |
| 642 | BJBJS WHSL CLUB HLDGS INC | 577 | $38.5B | 3343.06% | |
| 643 | FYBRFRONTIER COMMUNICATIONS PARE | 1,472 | $37.3B | 3241.97% | |
| 644 | CFLTCONFLUENT INC | 1,554 | $36.4B | 3160.62% | |
| 645 | LFUSLITTELFUSE INC | 134 | $35.9B | 3116.21% | |
| 646 | UHAL/BU HAUL HOLDING COMPANY | 502 | $35.4B | 3073.44% | |
| 647 | JBTJOHN BEAN TECHNOLOGIES CORP | 352 | $35.0B | 3042.59% | |
| 648 | CWTCALIFORNIA WTR SVC GROUP | 652 | $33.8B | 2939.42% | |
| 649 | OMCLOMNICELL COM | 874 | $32.9B | 2858.59% | |
| 650 | SNAPSNAP INC | 1,935 | $32.8B | 2847.37% | |
| 651 | CYRXCRYOPORT INC | 2,080 | $32.2B | 2800.35% | |
| 652 | GNTXGENTEX CORP | 946 | $30.9B | 2685.36% | |
| 653 | LM0CLIBERTY MEDIA CORP DEL | 1,057 | $30.4B | 2643.99% | |
| 654 | MSEXMIDDLESEX WTR CO | 367 | $24.1B | 2093.20% | |
| 655 | HTOSJW GROUP | 362 | $23.7B | 2056.18% | |
| 656 | 75ZSOHO HOUSE & CO INC | 3,224 | $23.0B | 1995.16% | |
| 657 | LBTYALIBERTY GLOBAL LTD | 1,153 | $21.5B | 1868.00% | |
| 658 | HLIOHELIOS TECHNOLOGIES INC | 419 | $19.0B | 1651.58% | |
| 659 | CCIVGBPLUCID GROUP INC | 3,351 | $14.1B | 1226.21% |
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