Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,063
- +30 vs. Q1 2026
- Portfolio value
- $415.6B
- +$48.5B (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 730 | $204.3K | <0.1% | −1,013−58.1% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 36,072 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 10,884 | $206.7K | <0.1% | −6,149−36.1% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 1,197 | $207.1K | <0.1% | −610−33.8% | Reduced | History |
| GOGOGogo Inc. | COM | 66,931 | $207.5K | <0.1% | +25,086+59.9% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,221 | $208.3K | <0.1% | −1,606−42.0% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 86,325 | $208.9K | <0.1% | +42,028+94.9% | Added | History |
| WINAWinmark Corp | COM | 495 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 14,607 | $211.8K | <0.1% | −5,563−27.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,565 | $212.8K | <0.1% | +3,565 | New | – |
| COGTCogent Biosciences, Inc. | COM | 5,515 | $213.4K | <0.1% | 00.0% | Unchanged | History |
| KEELKeel Infrastructure Corp. | COM SHS | 37,263 | $213.9K | <0.1% | +37,263 | New | History |
| BCOBrinks Co | COM | 2,270 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,445 | $215.6K | <0.1% | −1,236−21.8% | Reduced | History |
| AEHRAehr Test Systems | COM | 2,250 | $216.1K | <0.1% | +2,250 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 8,587 | $216.2K | <0.1% | +8,587 | New | History |
| MANManpowerGroup Inc. | COM | 6,412 | $216.5K | <0.1% | +6,412 | New | History |
| FLRFluor Corp | Stock | 4,136 | $216.7K | <0.1% | −5,579−57.4% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 7,801 | $218.8K | <0.1% | +7,801 | New | History |
| ICFIICF International, Inc. | Stock | 3,012 | $219.5K | <0.1% | +3,012 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 5,650 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| PJTPJT Partners Inc. | COM CL A | 1,462 | $220.7K | <0.1% | +1,462 | New | History |
| PFGCPerformance Food Group Co | COM | 1,991 | $222.6K | <0.1% | −3,914−66.3% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,419 | $223.5K | <0.1% | −268−2.5% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 5,048 | $224.3K | <0.1% | −1,591−24.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 4,096 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 6,177 | $226.2K | <0.1% | +6,177 | New | History |
| RDNTRadNet, Inc. | COM | 3,679 | $226.9K | <0.1% | −988−21.2% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 4,479 | $227.6K | <0.1% | +4,479 | New | History |
| AMALAmalgamated Financial Corp. | COM | 4,960 | $227.7K | <0.1% | +4,960 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 5,095 | $229.8K | <0.1% | −888−14.8% | Reduced | History |
| ATAIAtaiBeckley Inc. | COM SHS | 43,700 | $230.3K | <0.1% | +10,579+31.9% | Added | History |
| ENVXEnovix Corp | COM | 37,946 | $230.3K | <0.1% | −216,214−85.1% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 3,251 | $230.4K | <0.1% | −103−3.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 37,595 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 112,674 | $231.0K | <0.1% | +16,951+17.7% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 22,046 | $231.3K | <0.1% | +8,541+63.2% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 12,895 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 10,443 | $232.6K | <0.1% | −593,993−98.3% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 62,854 | $233.8K | <0.1% | −55,539−46.9% | Reduced | History |
| ASTEAstec Industries Inc | COM | 3,840 | $235.0K | <0.1% | +3,840 | New | History |
| CHDNChurchill Downs Inc | COM | 2,628 | $235.6K | <0.1% | −5,852−69.0% | Reduced | History |
| IPARInterparfums Inc | COM | 2,114 | $236.5K | <0.1% | +2,114 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 6,226 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 3,095 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 9,091 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,365 | $238.4K | <0.1% | −1,550−53.2% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 2,495 | $240.8K | <0.1% | +2,495 | New | History |
| HLIOHelios Technologies, Inc. | COM | 2,713 | $242.1K | <0.1% | −1,146−29.7% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 161,807 | $242.7K | <0.1% | +26,268+19.4% | Added | History |
| DLXDeluxe Corp | COM | 10,172 | $242.9K | <0.1% | −1,699−14.3% | Reduced | History |
| BLBDBlue Bird Corp | COM | 3,105 | $245.2K | <0.1% | +3,105 | New | History |
| CACCamden National Corp | COM | 4,549 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 2,826 | $247.4K | <0.1% | +2,826 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,793 | $248.0K | <0.1% | +2,793 | New | History |
| CCChemours Co | Stock | 12,111 | $248.5K | <0.1% | −232−1.9% | Reduced | History |
| LASRNlight, Inc. | COM | 3,579 | $249.2K | <0.1% | −14,369−80.1% | Reduced | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $249.5K | <0.1% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 13,766 | $249.9K | <0.1% | +13,766 | New | History |
| GPGIGPGI, Inc. | COM CL A | 15,842 | $251.1K | <0.1% | +15,842 | New | History |
| TWSTTwist Bioscience Corp | COM | 2,450 | $252.1K | <0.1% | +2,450 | New | History |
| WSBCWesbanco Inc | COM | 6,473 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 45,653 | $252.9K | <0.1% | +45,653 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 12,112 | $253.4K | <0.1% | −2,487−17.0% | Reduced | – |
| MTRNMATERION Corp | COM | 854 | $254.0K | <0.1% | −2,971−77.7% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 3,646 | $254.3K | <0.1% | +3,646 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,257 | $254.4K | <0.1% | −1,144−33.6% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $254.6K | <0.1% | – | – | – |
| ASBAssociated Banc-Corp | COM | 8,282 | $254.8K | <0.1% | −147−1.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 8,571 | $256.2K | <0.1% | −18,330−68.1% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,202 | $256.2K | <0.1% | +3,202 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 10,957 | $256.4K | <0.1% | −400,159−97.3% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 6,401 | $256.8K | <0.1% | −4,492−41.2% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,480 | $257.5K | <0.1% | −2,018−36.7% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 4,713 | $257.8K | <0.1% | −751−13.7% | Reduced | History |
| RYZRyerson Holding Corp | COM | 10,481 | $257.9K | <0.1% | +10,481 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,809 | $257.9K | <0.1% | +1,809 | New | History |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $261.5K | <0.1% | – | – | – |
| IAUXi-80 Gold Corp. | COM | 182,260 | $262.5K | <0.1% | −9,487,442−98.1% | Reduced | History |
| NSPInsperity, Inc. | COM | 6,434 | $265.8K | <0.1% | +6,434 | New | History |
| KBHKB Home | COM | 4,282 | $268.0K | <0.1% | −1,770−29.2% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,293 | $268.9K | <0.1% | +4,293 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 18,584 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 13,537 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 16,694 | $271.3K | <0.1% | +2,126+14.6% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 6,730 | $273.6K | <0.1% | 00.0% | Unchanged | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $275.4K | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 1,767 | $275.7K | <0.1% | −8−0.5% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 9,782 | $276.2K | <0.1% | +9,782 | New | History |
| ALMAlmonty Industries Inc. | COM NEW | 16,695 | $276.5K | <0.1% | +16,695 | New | History |
| VYXNCR Voyix Corp | COM | 33,858 | $276.6K | <0.1% | −4,429−11.6% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 8,869 | $277.2K | <0.1% | +8,869 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,210 | $278.5K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 17,670 | $278.8K | <0.1% | +5,557+45.9% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 7,674 | $279.9K | <0.1% | +1,574+25.8% | Added | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 6,563 | $280.0K | <0.1% | +6,563 | New | History |
| ESABESAB Corp | COM | 2,849 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 29,348 | $282.0K | <0.1% | +15,308+109.0% | Added | History |
| CCSCentury Communities, Inc. | COM | 3,948 | $282.9K | <0.1% | −1,131−22.3% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,250 | $283.1K | <0.1% | +3,250 | New | History |
Sold out since Q1 2026 (139)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 24,511,156 | $4.16B | 1.1% | History |
| HONHoneywell International Inc | COM | 574,341 | $129.8M | <0.1% | History |
| HOLXHologic Inc | COM | 1,469,196 | $111.1M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 3,129,394 | $110.0M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 1,052,126 | $68.3M | <0.1% | History |
| MASIMasimo Corp | COM | 243,143 | $43.2M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 400,522 | $36.0M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 702,654 | $27.6M | <0.1% | – |
| OLNOLIN Corp | Stock | 684,036 | $20.3M | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 507,710 | $14.9M | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 675,104 | $13.8M | <0.1% | History |
| PRAProassurance Corp | COM | 538,650 | $13.3M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 639,686 | $13.1M | <0.1% | – |
| ELEElemental Royalty Corp | COM NEW | 680,105 | $12.8M | <0.1% | History |
| SEESealed Air Corp | COM | 204,108 | $8.58M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 102,085 | $7.05M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 85,466 | $6.22M | <0.1% | History |
| NCNOnCino, Inc. | COM | 322,516 | $4.83M | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 103,552 | $4.23M | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 75,727 | $2.82M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 272,586 | $2.71M | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 49,997 | $2.57M | <0.1% | History |
| CLMTCalumet, Inc. | COM | 48,651 | $1.75M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 17,524 | $1.40M | <0.1% | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 34,204 | $1.34M | <0.1% | – |
| VREVeris Residential, Inc. | COM | 70,316 | $1.33M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 30,721 | $1.24M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 112,612 | $1.22M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 18,780 | $877.6K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 30,237 | $875.4K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 32,926 | $779.7K | <0.1% | History |
| XPROExpro Ltd | COM | 44,071 | $767.3K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 7,626 | $674.7K | <0.1% | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 4,210 | $671.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,177 | $666.4K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 41,596 | $661.4K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 8,216 | $613.4K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 24,166 | $610.7K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 5,211 | $597.1K | <0.1% | History |
| APAAPA Corp | Stock | 13,768 | $584.3K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 7,673 | $516.3K | <0.1% | History |
| RHRH | COM | 3,661 | $511.9K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15,647 | $473.9K | <0.1% | History |
| CECelanese Corp | Stock | 7,164 | $471.2K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 13,432 | $452.3K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,953 | $448.6K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 12,847 | $440.1K | <0.1% | History |
| SCLStepan Co | COM | 8,656 | $432.6K | <0.1% | History |
| MCMoelis & Co | CL A | 7,296 | $415.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 9,543 | $405.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 3,153 | $403.8K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 31,842 | $397.4K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,262 | $393.0K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 32,166 | $392.7K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 23,875 | $388.9K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 6,764 | $384.7K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 29,042 | $382.2K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 7,906 | $379.2K | <0.1% | History |
| FBNCFirst Bancorp | COM | 6,634 | $373.8K | <0.1% | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 10,062 | $371.8K | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 52,051 | $371.1K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 25,627 | $370.6K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,954 | $370.2K | <0.1% | History |
| RRCRange Resources Corp | COM | 8,103 | $366.1K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,301 | $360.3K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 31,386 | $360.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 18,604 | $357.2K | <0.1% | History |
| AVNTAvient Corp | COM | 9,758 | $354.2K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 14,084 | $352.7K | <0.1% | History |
| SFDSmithfield Foods Inc | COM | 12,384 | $346.4K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,478 | $336.9K | <0.1% | History |
| CHCOCity Holding Co | COM | 2,794 | $333.9K | <0.1% | History |
| BCBrunswick Corp | COM | 4,544 | $330.6K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 12,338 | $330.3K | <0.1% | History |
| SCSCScansource, Inc. | COM | 8,925 | $324.0K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 58,578 | $322.2K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,166 | $317.7K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 9,484 | $311.8K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 20,327 | $304.7K | <0.1% | History |
| RLIRli Corp | COM | 5,157 | $294.2K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,694 | $293.0K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 8,752 | $291.7K | <0.1% | History |
| MATWMatthews International Corp | CL A | 11,129 | $287.4K | <0.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 8,014 | $282.2K | <0.1% | History |
| BGSIBoyd Group Services Inc. | Common Stock | 2,164 | $276.7K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 13,706 | $276.3K | <0.1% | History |
| CBTCabot Corp | COM | 3,646 | $274.6K | <0.1% | History |
| PLABPhotronics Inc | COM | 6,556 | $264.9K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,915 | $264.2K | <0.1% | History |
| AORTArtivion, Inc. | COM | 7,186 | $263.2K | <0.1% | History |
| THOThor Industries Inc | COM | 3,284 | $262.4K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 14,380 | $259.4K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,923 | $257.2K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,772 | $255.8K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 19,749 | $254.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 239 | $252.7K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 784 | $252.0K | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 13,605 | $247.1K | <0.1% | History |
| NVRIEnviri Corp | COM | 12,412 | $243.5K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 416 | $238.0K | <0.1% | History |