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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 |
|
GPK |
Graphic Packaging Internati... |
81 |
- |
$27.57 |
$10,236,000 |
415,260 |
0.21% |
984,000 |
0 |
0.129 |
Packaging & Containers |
|
|
PRMW |
Primo Water Corp |
90 |
- |
$19.00 |
$8,886,000 |
590,429 |
0.18% |
738,000 |
0 |
0.369 |
Beverage Soft Drinks... |
|
|
ITRI |
Itron Inc |
103 |
- |
$91.54 |
$7,641,000 |
101,193 |
0.16% |
1,511,000 |
0 |
0.224 |
Scientific & Technica... |
|
|
AGR |
Avangrid Inc |
111 |
- |
$36.65 |
$7,076,000 |
218,324 |
0.15% |
489,000 |
0 |
0.071 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
151 |
- |
$0.00 |
$4,437,000 |
285,541 |
0.09% |
-774,000 |
0 |
0.16 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
327 |
- |
$602,100.00 |
$1,085,000 |
2 |
0.02% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPA |
Copa Holdings SA |
349 |
- |
$97.35 |
$982,000 |
9,239 |
0.02% |
159,000 |
0 |
0.027 |
Regional Airlines |
|
|
H |
Hyatt Hotels Corp |
408 |
- |
$149.01 |
$681,000 |
5,221 |
0.01% |
127,000 |
0 |
0 |
Lodging |
|
|
RY |
Royal Bank of Canada (USA) |
430 |
- |
$97.38 |
$604,000 |
5,969 |
0.01% |
82,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FLS |
Flowserve Corp |
434 |
- |
$47.23 |
$595,000 |
14,440 |
0.01% |
21,000 |
0 |
0.011 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
458 |
- |
$58.69 |
$537,000 |
8,315 |
0.01% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
IPAR |
Inter Parfums Inc |
467 |
- |
$115.64 |
$512,000 |
3,553 |
0.01% |
35,000 |
0 |
0.011 |
Personal Products |
|
|
AGI |
Alamos Gold Inc |
483 |
- |
$14.96 |
$471,000 |
35,000 |
0.01% |
76,000 |
0 |
0.009 |
Gold |
|
|
BMO |
Bank of Montreal (USA) |
496 |
- |
$89.65 |
$444,000 |
4,490 |
0.01% |
65,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SID |
Companhia Siderurgica Nacio... |
555 |
- |
$2.69 |
$326,000 |
83,000 |
0.01% |
128,000 |
0 |
0 |
Steel & Iron |
|
|
SCCO |
Southern Peru Copper Corp |
604 |
- |
$115.17 |
$226,000 |
2,630 |
0% |
28,000 |
0 |
0 |
Gold |
|
|
DEO |
Diageo Plc (ADR) |
635 |
- |
$137.05 |
$146,000 |
1,000 |
0% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
|
SLF |
Sun Life Financial Inc (USA) |
643 |
- |
$51.49 |
$116,000 |
2,231 |
0% |
7,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GLOB |
GLOBANT SA |
648 |
- |
$177.93 |
$107,000 |
450 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
646 |
- |
$1,028.27 |
$107,000 |
170 |
0% |
51,000 |
0 |
0.008 |
Business Software & S... |
|
|
MTDR |
Matador Resources Co |
661 |
- |
$61.08 |
$87,000 |
1,530 |
0% |
-4,000 |
0 |
0.002 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
668 |
- |
$53.81 |
$81,000 |
1,300 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
672 |
- |
$26.74 |
$79,000 |
3,080 |
0% |
-9,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
674 |
- |
$17.05 |
$78,000 |
2,500 |
0% |
26,000 |
0 |
0.002 |
Biotechnology |
|
|
KT |
KT Corporation (ADR) |
682 |
- |
$12.58 |
$67,000 |
5,000 |
0% |
3,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
FRTSF |
Fortis Inc. |
691 |
- |
$39.52 |
$59,000 |
1,442 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
694 |
- |
$2.34 |
$56,000 |
20,000 |
0% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
TEVA |
Teva Pharmaceutical Industr... |
700 |
- |
$13.98 |
$47,000 |
4,500 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
702 |
- |
$5.06 |
$43,000 |
8,000 |
0% |
14,000 |
0 |
0.007 |
Specialty Retail, Other |
|
|
ALKS |
Alkermes Plc |
703 |
- |
$24.01 |
$42,000 |
1,500 |
0% |
0 |
0 |
0.001 |
Drug Delivery |
|
|
RGLD |
Royal Gold Inc |
708 |
- |
$120.85 |
$36,000 |
300 |
0% |
4,000 |
0 |
0 |
Gold |
|
|
ALTO |
Alto Ingredients, Inc |
716 |
- |
$1.86 |
$27,000 |
10,000 |
0% |
-17,000 |
0 |
0 |
Management Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
715 |
- |
$6.59 |
$27,000 |
3,000 |
0% |
-3,000 |
0 |
0.015 |
Gambling/Resorts |
|
|
BEEM |
Beam Global |
719 |
- |
$6.50 |
$26,000 |
3,600 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
721 |
- |
$97.50 |
$25,000 |
243 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
722 |
- |
$0.00 |
$25,000 |
3,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
724 |
- |
$77.51 |
$22,000 |
341 |
0% |
4,000 |
0 |
0.001 |
Savings & Loans |
|
|
AG |
First Majestic Silver Corp |
729 |
- |
$6.73 |
$19,000 |
3,015 |
0% |
4,000 |
0 |
0 |
Silver |
|
|
CCGI |
Car Charging Group Inc |
731 |
- |
$2.60 |
$17,000 |
5,000 |
0% |
2,000 |
0 |
0.007 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
738 |
- |
$11.68 |
$14,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
741 |
- |
$130.96 |
$13,000 |
100 |
0% |
1,000 |
0 |
0 |
Education & Training ... |
|
|
SAVE |
Spirit Airlines, Inc. |
742 |
- |
$3.44 |
$13,000 |
765 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
NVAX |
Novavax Inc |
743 |
- |
$0.36 |
$12,000 |
2,520 |
0% |
-6,000 |
0 |
0.002 |
Biotechnology |
|
|
XPEV |
Xpeng Inc - ADR |
748 |
- |
$8.12 |
$11,000 |
720 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
749 |
- |
$105.53 |
$10,000 |
103 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CAAS |
China Automotive Systems Inc |
754 |
- |
$3.51 |
$9,000 |
2,670 |
0% |
-1,000 |
0 |
0.009 |
Auto Parts |
|
|
RBLX |
Roblox Corp |
755 |
- |
$0.00 |
$9,000 |
195 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
752 |
- |
$16.77 |
$9,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
TCOM |
Trip.com Group Ltd |
761 |
- |
$48.74 |
$7,000 |
202 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
759 |
- |
$0.60 |
$7,000 |
1,973 |
0% |
2,000 |
0 |
0.014 |
Regional Airlines |
|
|
USLM |
United States Lime & Minera... |
767 |
- |
$320.61 |
$6,000 |
28 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
OAS |
Oasis Petroleum Inc. |
772 |
- |
$174.17 |
$6,000 |
39 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
OPEN |
Opendoor Technologies Inc |
774 |
- |
$0.00 |
$4,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VNRX |
Volitionrx Limited |
776 |
- |
$0.87 |
$3,000 |
4,000 |
0% |
0 |
0 |
0.016 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
779 |
- |
$86.68 |
$3,000 |
33 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
GPRO |
Gopro, Inc. |
777 |
- |
$1.86 |
$3,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
780 |
- |
$1.56 |
$2,000 |
1,500 |
0% |
-1,000 |
0 |
0.015 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
786 |
- |
$34.95 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRTG |
Portage Biotech Inc |
781 |
- |
$0.00 |
$2,000 |
1,350 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
784 |
- |
$21.07 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
UMC |
United Microelectronics Cor... |
782 |
- |
$7.55 |
$2,000 |
210 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
FLGT |
Fulgent Genetics, Inc. |
792 |
- |
$20.70 |
$1,000 |
18 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SIFY |
Sify Limited (ADR) |
836 |
- |
$1.22 |
$0 |
5 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GILT |
Gilat Satellite Ntwk |
832 |
- |
$5.02 |
$0 |
1 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
SPWR |
SunPower Corporation |
798 |
- |
$2.08 |
$0 |
14 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
ONVO |
Organovo Holdings, Inc. |
796 |
- |
$0.93 |
$0 |
100 |
0% |
0 |
0 |
0.029 |
N/A |
|
|
LODE |
Comstock Mining Inc |
827 |
- |
$0.06 |
$0 |
1 |
0% |
0 |
0 |
0 |
Gold |
|
|
LUMN |
Lumen Technologies, Inc |
797 |
- |
$1.21 |
$0 |
6 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
MAXN |
Maxeon Solar Technologies |
831 |
- |
$1.94 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
818 |
- |
$105.94 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TUP |
Tupperware Corp |
837 |
- |
$1.03 |
$0 |
60 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
