Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,648
- +16 vs. Q1 2022
- Portfolio value
- $124.6B
- −$23.1B (−15.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 241 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 1,320 | $43.0K | <0.1% | +356+36.9% | Added | History |
| PFCPremier Financial Corp | COM | 1,764 | $45.0K | <0.1% | +42+2.4% | Added | History |
| CACICACI International Inc | CL A | 164 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1,606 | $46.0K | <0.1% | +40+2.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,500 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 373 | $47.0K | <0.1% | +108+40.8% | Added | History |
| RGPResources Connection, Inc. | COM | 2,328 | $47.0K | <0.1% | −105−4.3% | Reduced | History |
| SITMSITIME Corp | COM | 307 | $47.0K | <0.1% | +307 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,103 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 5,818 | $47.0K | <0.1% | −5,095−46.7% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 3,504 | $48.0K | <0.1% | +1,390+65.8% | Added | History |
| ASANAsana, Inc. | CL A | 2,908 | $49.0K | <0.1% | −26,494−90.1% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 1,092 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 2,087 | $50.0K | <0.1% | +2,087 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 849 | $51.0K | <0.1% | +849 | New | History |
| PRGSProgress Software Corp | COM | 1,155 | $52.0K | <0.1% | +37+3.3% | Added | History |
| HZOMarinemax Inc | COM | 1,385 | $53.0K | <0.1% | +592+74.7% | Added | History |
| MGNIMagnite, Inc. | COM | 7,490 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| AANAaron's Company, Inc. | COM | 3,767 | $55.0K | <0.1% | +1,947+107.0% | Added | History |
| TILInstil Bio, Inc. | COM | 9,261 | $55.0K | <0.1% | +9,261 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 500 | $56.0K | <0.1% | −1,100−68.8% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 1,920 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 2,297 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 774 | $58.0K | <0.1% | +29+3.9% | Added | History |
| UPWKUpwork, Inc | COM | 2,854 | $58.0K | <0.1% | +2,796+4,820.7% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 1,323 | $59.0K | <0.1% | −37−2.7% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 3,785 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 7,650 | $61.0K | <0.1% | −2,750−26.4% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,602 | $61.0K | <0.1% | −32−0.3% | Reduced | History |
| MMSMaximus, Inc. | COM | 996 | $62.0K | <0.1% | +35+3.6% | Added | History |
| ARVNArvinas, Inc. | COM | 1,262 | $62.0K | <0.1% | +1,262 | New | History |
| HPKHighPeak Energy, Inc. | COM | 2,745 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 5,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 767 | $63.0K | <0.1% | +306+66.4% | Added | History |
| PCVXVaxcyte, Inc. | COM | 2,604 | $64.0K | <0.1% | +2,604 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,680 | $65.0K | <0.1% | −476−22.1% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 959 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Arrival GroupL0423Q108 | SHS | 45,077 | $65.0K | <0.1% | +39,476+704.8% | Added | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,990 | $66.0K | <0.1% | −987−19.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,126 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 1,700 | $67.0K | <0.1% | +1,700 | New | – |
| PTENPatterson Uti Energy Inc | COM | 5,309 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 956 | $67.0K | <0.1% | −119−11.1% | Reduced | History |
| LPSNLiveperson Inc | COM | 4,965 | $67.0K | <0.1% | +1,092+28.2% | Added | History |
| CMBTCmb.tech NV | SHS | 5,558 | $67.0K | <0.1% | +1,173+26.8% | Added | History |
| HCKTHackett Group, Inc. | COM | 3,542 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 1,671 | $68.0K | <0.1% | +122+7.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 1,259 | $69.0K | <0.1% | +1,259 | New | History |
| USPHU S Physical Therapy Inc | COM | 642 | $70.0K | <0.1% | +21+3.4% | Added | History |
| ACCDAccolade, Inc. | COM | 7,374 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 10,446 | $71.0K | <0.1% | +10,446 | New | History |
| EXLSExlService Holdings, Inc. | COM | 502 | $71.0K | <0.1% | +200+66.2% | Added | History |
| SNXTD Synnex Corp | COM | 792 | $72.0K | <0.1% | +203+34.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,700 | $72.0K | <0.1% | +700+70.0% | Added | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,264 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 7,705 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,342 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1,489 | $77.0K | <0.1% | +349+30.6% | Added | History |
| APPNAppian Corp | CL A | 1,634 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,678 | $77.0K | <0.1% | +2,678 | New | History |
| CATYCathay General Bancorp | COM | 1,988 | $78.0K | <0.1% | +40+2.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 2,003 | $79.0K | <0.1% | −952−32.2% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 3,620 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| ANDEAndersons, Inc. | COM | 2,724 | $81.0K | <0.1% | +2,724 | New | History |
| GOGOGogo Inc. | COM | 5,422 | $81.0K | <0.1% | −67−1.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 7,476 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 4,481 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 3,198 | $82.0K | <0.1% | −3,189−49.9% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 6,604 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 2,591 | $82.0K | <0.1% | −46−1.7% | Reduced | History |
| RDFNRedfin Corp | COM | 9,872 | $83.0K | <0.1% | −8,771−47.0% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 1,408 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 18,108 | $84.0K | <0.1% | +17,725+4,627.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 2,926 | $85.0K | <0.1% | −598−17.0% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,249 | $85.0K | <0.1% | +1,249 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 2,063 | $85.0K | <0.1% | −825−28.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 655 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 7,471 | $86.0K | <0.1% | +7,471 | New | History |
| ABMAbm Industries Inc | COM | 2,041 | $86.0K | <0.1% | −38−1.8% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 6,781 | $86.0K | <0.1% | −1,503−18.1% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 6,831 | $87.0K | <0.1% | −9,743−58.8% | Reduced | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $87.0K | <0.1% | – | – | – |
| Curevac N VN2451R105 | COM | 6,870 | $87.0K | <0.1% | +6,870 | New | – |
| CMCCommercial Metals Co | Stock | 2,673 | $89.0K | <0.1% | −14,044−84.0% | Reduced | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $89.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 405 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| PSMTPricesmart Inc | COM | 1,352 | $90.0K | <0.1% | −539−28.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 3,330 | $90.0K | <0.1% | −5,349−61.6% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 3,919 | $92.0K | <0.1% | +1,215+44.9% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 7,278 | $92.0K | <0.1% | +7,278 | New | History |
| LOGCContextLogic Inc. | COM CL A | 61,999 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $92.0K | <0.1% | – | – | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,982 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| ADVAdvantage Solutions Inc. | COM CL A | 23,614 | $93.0K | <0.1% | −11,529−32.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,768 | $94.0K | <0.1% | −5,072−74.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 1,145 | $94.0K | <0.1% | +437+61.7% | Added | History |
| MNKDMannkind Corp | COM NEW | 24,407 | $94.0K | <0.1% | +24,407 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,675 | $95.0K | <0.1% | −7,754−82.2% | Reduced | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $95.0K | <0.1% | – | – | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ZGNErmenegildo Zegna N.V. | ORD SHS | – | $1.61M |
| CLVRClever Leaves Holdings Inc. | COM | – | $605.0K |
| CIFRCipher Digital Inc. | COM | – | $585.0K |
| LVOXLiveVox Holdings, Inc. | COM CL A | – | $303.0K |
| LOTZCarLotz, Inc. | COM CL A | – | $56.0K |
| ADVAdvantage Solutions Inc. | COM CL A | – | $25.0K |
| WPMWheaton Precious Metals Corp. | COM | – | $2.00K |
| PAASPan American Silver Corp | Stock | – | $1.00K |
Sold out since Q1 2022 (106)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,621,804 | $151.6M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 988,964 | $61.6M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,781,368 | $41.1M | <0.1% | History |
| VWTRVidler Water Resources, Inc. | COM | 2,393,440 | $36.8M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 908,224 | $21.0M | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 438,391 | $17.1M | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 3,451,789 | $13.9M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 307,272 | $13.3M | <0.1% | History |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $11.4M | <0.1% | – |
| ESIElement Solutions Inc | COM | 539,492 | $11.3M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 171,191 | $10.4M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 477,224 | $9.26M | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,408 | $8.90M | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 242,483 | $7.53M | <0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $6.75M | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,181,230 | $6.69M | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 121,223 | $6.23M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 52,970 | $6.03M | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 1,106,738 | $6.02M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 42,122 | $5.83M | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 56,400 | $5.64M | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 112,225 | $5.04M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.09M | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 87,292 | $2.79M | <0.1% | History |
| ZNGAZynga Inc | CL A | 233,687 | $2.11M | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 64,621 | $2.09M | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 303,841 | $2.08M | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1.59M | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 32,493 | $1.54M | <0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1.54M | <0.1% | – |
| CLHClean Harbors Inc | COM | 13,247 | $1.45M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 8,981 | $1.23M | <0.1% | History |
| STEMStem, Inc. | CL A | 108,588 | $1.15M | <0.1% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1.06M | <0.1% | – |
| HHCHoward Hughes Corp | COM | 10,593 | $1.04M | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 34,268 | $1.00M | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $925.0K | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 450 | $898.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 120,772 | $812.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 9,612 | $792.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,600 | $786.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 18,939 | $716.0K | <0.1% | History |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $714.0K | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 32,565 | $621.0K | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $510.0K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $492.0K | <0.1% | – |
| RGENRepligen Corp | COM | 2,708 | $490.0K | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $482.0K | <0.1% | – |
| NMRKNewmark Group, Inc. | CL A | 33,787 | $469.0K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 274,652 | $420.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 27,020 | $401.0K | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $298.0K | <0.1% | – |
| WSBFWaterstone Financial, Inc. | COM | 15,900 | $296.0K | <0.1% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $286.0K | <0.1% | – |
| PACWPacwest Bancorp | COM | 6,600 | $256.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 7,166 | $227.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,422 | $223.0K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 2,205 | $208.0K | <0.1% | History |
| OZKBank OZK | COM | 4,932 | $198.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,674 | $186.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 645 | $167.0K | <0.1% | History |
| PRPermian Resources Corp | CL A | 18,390 | $165.0K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 2,883 | $150.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 29,048 | $130.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 6,248 | $126.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 5,600 | $125.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 1,078 | $120.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,543 | $116.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 21,163 | $114.0K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 15,360 | $104.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,027 | $103.0K | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 10,029 | $100.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 3,855 | $98.0K | <0.1% | History |
| DAVAEndava plc | ADS | 693 | $89.0K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 10,209 | $89.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 706 | $87.0K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 2,241 | $85.0K | <0.1% | History |
| EBFEnnis, Inc. | COM | 4,500 | $83.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 8,274 | $82.0K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 24,648 | $73.0K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 4,151 | $72.0K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 1,960 | $71.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 5,726 | $56.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,659 | $54.0K | <0.1% | History |
| ALECAlector, Inc. | COM | 3,892 | $52.0K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 5,076 | $46.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 1,908 | $45.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 284 | $41.0K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 8,715 | $41.0K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 674 | $38.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 1,782 | $36.0K | <0.1% | History |
| VVVValvoline Inc | COM | 1,095 | $35.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 328 | $27.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 1,391 | $24.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,379 | $23.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 759 | $21.0K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 2,124 | $16.0K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 1,400 | $15.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 394 | $14.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 4,079 | $13.0K | <0.1% | History |