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| Name: |
CREDIT AGRICOLE S A |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75015 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRMW |
Primo Water Corp |
95 |
- |
$22.88 |
$10,699,000 |
590,429 |
0.18% |
1,813,000 |
0 |
0.369 |
Beverage Soft Drinks... |
|
|
AU |
AngloGold Ashanti Limited (... |
101 |
- |
$23.49 |
$10,282,000 |
433,641 |
0.18% |
2,177,000 |
0 |
0.103 |
Gold |
|
|
WOLF |
Wolfspeed |
272 |
- |
$29.41 |
$2,602,000 |
109,703 |
0.04% |
-2,171,000 |
0 |
0.077 |
Semiconductor Equipme... |
|
|
SHLS |
Shoals Technologies Group, ... |
294 |
- |
$0.00 |
$2,344,000 |
285,541 |
0.04% |
-2,093,000 |
0 |
0.14 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
415 |
- |
$618,000.00 |
$1,269,000 |
2 |
0.02% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
CYBR |
Cyber-Ark Software Ltd |
560 |
- |
$237.38 |
$608,000 |
2,566 |
0.01% |
46,000 |
0 |
0.007 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
567 |
- |
$107.11 |
$578,000 |
5,969 |
0.01% |
-26,000 |
0 |
0 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
608 |
- |
$40.41 |
$393,000 |
10,000 |
0.01% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KRNT |
Kornit Digital Ltd |
615 |
- |
$14.69 |
$352,000 |
22,700 |
0.01% |
-83,000 |
0 |
0.049 |
N/A |
|
|
MKL |
Markel Corp |
617 |
- |
$1,602.31 |
$340,000 |
237 |
0.01% |
3,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GERN |
Geron Corporation |
620 |
- |
$4.00 |
$328,000 |
88,000 |
0.01% |
142,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
625 |
- |
$69.81 |
$277,000 |
3,900 |
0% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SID |
Companhia Siderurgica Nacio... |
635 |
- |
$2.35 |
$226,000 |
83,000 |
0% |
-100,000 |
0 |
0.06 |
Steel & Iron |
|
|
AI |
C3.ai, Inc. |
637 |
- |
$30.56 |
$213,000 |
10,200 |
0% |
-80,000 |
0 |
0.011 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
638 |
- |
$26.68 |
$200,000 |
10,200 |
0% |
-12,000 |
0 |
0.007 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
641 |
- |
$56.09 |
$187,000 |
4,000 |
0% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
KGC |
Kinross Gold Corporation (USA) |
650 |
- |
$7.88 |
$162,000 |
24,900 |
0% |
11,000 |
0 |
0.002 |
Gold |
|
|
DY |
Dycom Industries Inc |
657 |
- |
$181.83 |
$148,000 |
1,101 |
0% |
21,000 |
0 |
0 |
Heavy Construction |
|
|
IDCC |
Interdigital Inc |
660 |
- |
$116.85 |
$143,000 |
1,500 |
0% |
-20,000 |
0 |
0.005 |
Wireless Communications |
|
|
DEO |
Diageo Plc (ADR) |
661 |
- |
$136.62 |
$141,000 |
1,000 |
0% |
-5,000 |
0 |
0 |
Beverage - Brewers |
|
|
AAP |
Advance Auto Parts Inc |
662 |
- |
$65.27 |
$139,000 |
1,800 |
0% |
29,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
664 |
- |
$70.48 |
$130,000 |
1,835 |
0% |
6,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
SAIC |
Science Applications Intern... |
669 |
- |
$118.09 |
$115,000 |
937 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
LYFT |
Lyft, Inc. |
670 |
- |
$15.53 |
$110,000 |
6,600 |
0% |
11,000 |
0 |
0.002 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
676 |
- |
$0.00 |
$92,000 |
146,000 |
0% |
-47,000 |
0 |
0.062 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
677 |
- |
$25.22 |
$91,000 |
3,080 |
0% |
12,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
SNY |
Sanofi Aventis (ADR) |
678 |
- |
$49.13 |
$91,000 |
2,000 |
0% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GSL |
Global Signal Inc |
680 |
- |
$0.72 |
$85,000 |
4,000 |
0% |
6,000 |
0 |
0.011 |
Wireless Communications |
|
|
GLOB |
GLOBANT SA |
682 |
- |
$153.95 |
$81,000 |
450 |
0% |
-26,000 |
0 |
0.001 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
683 |
- |
$33.25 |
$78,000 |
2,775 |
0% |
30,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
CRSP |
Crispr Therapeutics Ag |
687 |
- |
$59.72 |
$73,000 |
1,300 |
0% |
-8,000 |
0 |
0.002 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
691 |
- |
$18.66 |
$71,000 |
3,596 |
0% |
-22,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
YUMC |
Yum China Holdings, Inc. |
690 |
- |
$36.06 |
$71,000 |
1,900 |
0% |
-10,000 |
0 |
0.001 |
N/A |
|
|
RMBS |
Rambus Inc |
694 |
- |
$56.97 |
$66,000 |
1,175 |
0% |
-14,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
696 |
- |
$14.45 |
$65,000 |
4,300 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KT |
KT Corporation (ADR) |
699 |
- |
$13.60 |
$61,000 |
5,000 |
0% |
-6,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
EMX |
EMX Royalty Corp |
703 |
- |
$1.89 |
$53,000 |
27,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
NREF |
Nexpoint Real Estate Financ... |
704 |
- |
$14.21 |
$52,000 |
4,000 |
0% |
-11,000 |
0 |
0.029 |
N/A |
|
|
BTG |
B2gold Corp. |
706 |
- |
$2.73 |
$52,000 |
20,000 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
716 |
- |
$15.32 |
$43,000 |
2,500 |
0% |
-35,000 |
0 |
0 |
Biotechnology |
|
|
FLR |
Fluor Corp |
720 |
- |
$44.56 |
$39,000 |
1,000 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
ALKS |
Alkermes Plc |
721 |
- |
$24.19 |
$36,000 |
1,500 |
0% |
-6,000 |
0 |
0.001 |
Drug Delivery |
|
|
RIO |
Rio Tinto Plc (ADR) |
726 |
- |
$68.08 |
$33,000 |
500 |
0% |
-4,000 |
0 |
0 |
Gold |
|
|
CMRE |
Costamare Inc |
728 |
- |
$16.11 |
$32,000 |
3,000 |
0% |
1,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
NU |
Nu Holdings Ord Shs Class A |
729 |
- |
$0.00 |
$32,000 |
3,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
737 |
- |
$5.98 |
$26,000 |
4,392 |
0% |
-5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
COOP |
Mr. Cooper Group Inc |
735 |
- |
$82.95 |
$26,000 |
341 |
0% |
4,000 |
0 |
0.004 |
Savings & Loans |
|
|
ABCL |
Abcellera Biologics Inc. |
736 |
- |
$0.00 |
$26,000 |
6,600 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
739 |
- |
$28.65 |
$24,000 |
1,045 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
BEEM |
Beam Global |
740 |
- |
$6.02 |
$23,000 |
3,600 |
0% |
-3,000 |
0 |
0.054 |
N/A |
|
|
AEHR |
Aehr Test Systems |
742 |
- |
$12.75 |
$22,000 |
2,000 |
0% |
-31,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
741 |
- |
$105.36 |
$22,000 |
243 |
0% |
-3,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
744 |
- |
$177.98 |
$21,000 |
136 |
0% |
-3,000 |
0 |
0 |
Electronics Wholesale |
|
|
AG |
First Majestic Silver Corp |
745 |
- |
$6.71 |
$20,000 |
3,015 |
0% |
1,000 |
0 |
0.001 |
Silver |
|
|
ALTO |
Alto Ingredients, Inc |
749 |
- |
$1.45 |
$19,000 |
10,000 |
0% |
-8,000 |
0 |
0 |
Management Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
746 |
- |
$8.10 |
$19,000 |
3,000 |
0% |
-8,000 |
0 |
0.015 |
Gambling/Resorts |
|
|
BCC |
Boise Cascade Co |
748 |
- |
$133.61 |
$19,000 |
142 |
0% |
1,000 |
0 |
0 |
Lumber,Wood Production |
|
|
SKLZ |
Skillz Inc |
754 |
- |
$6.96 |
$15,000 |
2,500 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
755 |
- |
$6.32 |
$15,000 |
3,000 |
0% |
-4,000 |
0 |
0 |
Communication Equipment |
|
|
UGI |
UGI Corp |
758 |
- |
$24.56 |
$14,000 |
600 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
LOPE |
Grand Canyon Education, Inc. |
763 |
- |
$144.95 |
$13,000 |
100 |
0% |
0 |
0 |
0 |
Education & Training ... |
|
|
CC |
Chemours Co |
765 |
- |
$23.96 |
$13,000 |
496 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
761 |
- |
$21.31 |
$13,000 |
1,000 |
0% |
4,000 |
0 |
0.009 |
Wireless Communications |
|
|
CCGI |
Car Charging Group Inc |
766 |
- |
$3.29 |
$12,000 |
5,000 |
0% |
-5,000 |
0 |
0.013 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
769 |
- |
$12.10 |
$11,000 |
1,000 |
0% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IIPR |
Innovative Industrial Prope... |
774 |
- |
$109.52 |
$10,000 |
103 |
0% |
0 |
0 |
0 |
N/A |
|
|
SB |
Safe Bulkers Inc |
777 |
- |
$6.29 |
$10,000 |
2,000 |
0% |
2,000 |
0 |
0 |
Water Transportation |
|
|
NVAX |
Novavax Inc |
771 |
- |
$0.36 |
$10,000 |
2,520 |
0% |
-2,000 |
0 |
0.014 |
Biotechnology |
|
|
CAAS |
China Automotive Systems Inc |
776 |
- |
$3.45 |
$10,000 |
2,670 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
JXN |
Jackson Financial Inc. |
781 |
- |
$74.11 |
$9,000 |
140 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
789 |
- |
$192.05 |
$8,000 |
41 |
0% |
-1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BBRY |
Research In Motion Ltd (USA) |
788 |
- |
$2.79 |
$8,000 |
2,970 |
0% |
-3,000 |
0 |
0 |
Integrated Telecommun... |
|
|
USLM |
United States Lime & Minera... |
783 |
- |
$335.50 |
$8,000 |
28 |
0% |
2,000 |
0 |
0.002 |
General Building Mate... |
|
|
TLSA |
Tiziana Life Sciences Adr |
800 |
- |
$1.01 |
$6,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALLG |
Allego Ord Shs |
795 |
- |
$0.00 |
$6,000 |
6,150 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
803 |
- |
$17.89 |
$5,000 |
303 |
0% |
-1,000 |
0 |
0 |
Wireless Communications |
|
|
Z |
Zillow Group Inc |
804 |
- |
$42.79 |
$4,000 |
100 |
0% |
-2,000 |
0 |
0.004 |
Business Services |
|
|
NE |
Noble Corp |
807 |
- |
$42.73 |
$4,000 |
83 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
814 |
- |
$62.33 |
$3,000 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
813 |
- |
$3.96 |
$3,000 |
765 |
0% |
-10,000 |
0 |
0.001 |
Major Airlines |
|
|
CHK |
Chesapeake Energy Corp |
817 |
- |
$88.80 |
$3,000 |
33 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
VSTO |
Vista Outdoor Inc. |
828 |
- |
$34.45 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
823 |
- |
$0.00 |
$2,000 |
2,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
819 |
- |
$6.88 |
$2,000 |
252 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
PRPL |
Purple Innovation Inc |
820 |
- |
$1.21 |
$2,000 |
1,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
818 |
- |
$8.41 |
$2,000 |
210 |
0% |
0 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
GPRO |
Gopro, Inc. |
821 |
- |
$1.48 |
$2,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
824 |
- |
$0.00 |
$2,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
836 |
- |
$0.00 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
835 |
- |
$29.71 |
$1,000 |
60 |
0% |
-1,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SCLX |
Scilex Holding Co |
830 |
- |
$0.00 |
$1,000 |
987 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
834 |
- |
$3.34 |
$1,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
829 |
- |
$22.48 |
$1,000 |
3,400 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
SHPW |
Shapeways Holdings, Inc |
831 |
- |
$1.05 |
$1,000 |
437 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
833 |
- |
$2.58 |
$1,000 |
700 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
832 |
- |
$15.45 |
$1,000 |
54 |
0% |
0 |
0 |
0 |
N/A |
|
|
VVOS |
Vivos Therapeutics, Inc. |
890 |
- |
$0.00 |
$0 |
2,365 |
0% |
0 |
0 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
837 |
- |
$1.03 |
$0 |
60 |
0% |
0 |
0 |
0.04 |
Packaging & Containers |
|
|
ARM |
Arm Holdings American Depos... |
858 |
- |
$136.67 |
$0 |
84 |
0% |
0 |
0 |
0 |
N/A |
|
|
NCRA |
Nocera, Inc. |
863 |
- |
$0.00 |
$0 |
134 |
0% |
0 |
0 |
0 |
N/A |
|
