Amundi Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$168.7M

Holdings

1,837

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,837 positions)

StockValue
CNACNA FINANCIAL CORP
$553K
MKLMARKEL CORP
$548K
ZTSZOETIS INC CLASS-A
$541K
CFGCITIZENS FINL GROUP INC COM
$540K
VREVERIS RESIDENTIAL INC
$532K
ESRTEMPIRE STATE REALTY TRUST
$529K
DOLEDOLE PLC
$521K
EWTISHARES MSCI TAIWAN ETF
$515K
CUCAAVIS BUDGET GROUP INC
$512K
SPTSPROUT SOCIAL INC
$501K
VUGVANGUARD GROWTH ETF
$487K
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC
$487K
IFFINTERNATIONAL FLAVORSANDFRAGRA
$486K
UIUBIQUITI INC
$483K
CIFRCIPHER MINING INC
$479K
AMRNAMARIN CORP PLC
$477K
HYLNHYLIION HOLDINGS CORP
$477K
TRVCCitigroup Inc
$476K
HAINHAIN CELESTIAL GROUP INC
$470K
AHTASHFORD HOSPITALITY TRUST INC
$467K
CROXCROCS INC
$467K
SMTCSEMTECH CORP
$462K
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC
$459K
NVTNVENT ELECTRIC PLC
$459K
HTHT 3 05/01/26H WORLD GROUP LTD
$458K
LENLENNAR CORP
$449K
$445K
YUSDALLEGHANY CORP
$442K
DBX 0 03/01/28DROPBOX INC
$439K
AGFIRST MAJESTIC SILVER CORP
$435K
GRAFUSDVELODYNE LIDAR INC
$426K
07WAMR COOPER GROUP INC
$424K
TSAACI WORLDWIDE INC
$422K
NECESSITY RETAIL REIT INC/THE
$420K
CLEVER LEAVES HOLDINGS INC
$419K
LECOLINCOLN ELECTRIC HOLDINGS INC
$418K
QTWOQ2 HOLDINGS INC
$416K
OPITQOFFICE PROPERTIES INCOME TRUST
$415K
QDELQUIDELORTHO CORP
$412K
CHCTCOMMUNITY HEALTHCARE TRUST INC
$405K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$405K
INNSUMMIT HOTEL PROPERTIES INC
$405K
HXLHEXCEL CORP
$404K
CASYCASEYS GENERAL STORES INC
$404K
OPENOPENDOOR TECHNOLOGIES INC
$401K
DECKDECKERS OUTDOOR CORP
$397K
VHTVANGUARD HEALTH CARE ETF
$396K
FCNCAFIRST CITIZENS BANCSHARES INC/
$391K
AKOBEMBOTELLADORA ANDINA SA
$389K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC
$388K
MLMMARTIN MARIETTA MATLS INC
$386K
OGM1COGENT COMMUNICATIONS HOLD INC
$385K
KLACKLA-TENCOR CORP
$384K
MPTMedical Properties Trust Inc
$383K
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$379K
CATCATERPILLAR INC DEL
$373K
$368K
RPTUSDRPT REALTY
$368K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$366K
DHRDANAHER CORP DEL
$361K
AYX 0.5 08/01/24ALTERYX INC
$360K
WWDWOODWARD INC
$359K
BLKBBLACKBAUD INC
$359K
NJRNEW JERSEY RESOURCES CORP
$358K
MELI 2 08/15/28MERCADOLIBRE INC
$357K
PNFPPINNACLE FINANCIAL PARTNERS IN
$356K
AMBAAMBARELLA INC
$355K
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
$354K
MVSTMICROVAST HOLDINGS INC
$353K
KRTXKARUNA THERAPEUTICS INC
$351K
UPBDRENT-A-CENTER INC/TX
$351K
ONLORION OFFICE REIT INC
$345K
NWBINORTHWEST BANCSHARES INC
$344K
BFHBREAD FINANCIAL HOLDINGS INC
$343K
EEMAISHARES MSCI EMERGING MARKETS
$341K
NEWREURNEW RELIC
$341K
EVTCEVERTEC INC
$340K
0HQKCBL & ASSOCIATES PROPERTIES IN
$339K
TDCTERADATA CORP
$335K
FCXFREEPORT-MCMORAN COPPER AND GO
$334K
PDCEUSDPDC ENERGY
$333K
ENICENEL CHILE SA
$332K
SAFESAFEHOLD INC
$331K
MQ8MAG SILVER CORP
$330K
CVACCUREVAC NV
$329K
IRDMIRIDIUM COMMUNICATIONS INC
$328K
UTHUNITED THERAPEUTICS CORP
$328K
EMBCEMBECTA CORP
$324K
BECNUSDBEACON ROOFING SUPPLY INC
$319K
RNG 0 03/01/25RINGCENTRAL INC
$319K
CHNGUSDCHANGE HEALTHCARE INC
$316K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$314K
MRTXEURMIRATI THERAPEUTICS INC
$313K
ACHCACADIA HEALTHCARE CO INC
$309K
SAIASAIA INC
$301K
LSTRLANDSTAR SYSTEM INC
$297K
DKSDICKS SPORTING GOODS INC
$297K
CEVACEVA INC
$296K
CFFNCAPITOL FEDERAL FINANCIAL INC
$286K
MATMATTEL INC
$284K
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