CITIGROUP INC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$166.2M

Holdings

5,555

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,555 positions)

StockValue
HLNEHAMILTON LANE INC
$416K
BAMBROOKFIELD ASSET MGMT REINS
$416K
CHINDATA GROUP HLDGS LTD
$415K
BCCCGLOBAL X FDS
$415K
HTRBHARTFORD FDS EXCHANGE TRADED
$414K
IUSBISHARES TR
$413K
TDAYGANNETT CO INC
$413K
FORRFORRESTER RESH INC
$412K
IRDMIRIDIUM COMMUNICATIONS INC
$412K
UVSPUNIVEST FINANCIAL CORPORATIO
$412K
DWDMORGAN STANLEY
$412K
EXPOEXPONENT INC
$411K
CVECENOVUS ENERGY INC
$411K
BLUEBIRD BIO INC
$411K
STEPSTEPSTONE GROUP INC
$411K
MSBIMIDLAND STS BANCORP INC ILL
$411K
VPLVANGUARD INTL EQUITY INDEX F
$411K
DASHDOORDASH INC
$411K
HONHONEYWELL INTL INC
$410K
CBATCBAK ENERGY TECHNOLOGY INC
$410K
BIPBROOKFIELD INFRAST PARTNERS
$409K
LELANDS END INC NEW
$409K
EVREVERCORE INC
$409K
AZOAUTOZONE INC
$409K
ENSGENSIGN GROUP INC
$408K
BPBP PLC
$408K
ENABLE MIDSTREAM PARTNERS LP
$408K
FSSFEDERAL SIGNAL CORP
$407K
SBACSBA COMMUNICATIONS CORP NEW
$406K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$406K
SDCCQSMILEDIRECTCLUB INC
$405K
ESGVVANGUARD WORLD FD
$405K
KSUEURKANSAS CITY SOUTHERN
$404K
CHENIERE ENERGY INC
$403K
EP3ORASURE TECHNOLOGIES INC
$403K
VBRVANGUARD INDEX FDS
$403K
DOCHEALTHPEAK PROPERTIES INC
$402K
HEESEURH & E EQUIPMENT SERVICES INC
$402K
JT5MUELLER WTR PRODS INC
$402K
UEICUNIVERSAL ELECTRS INC
$402K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$402K
CTRECARETRUST REIT INC
$401K
CXCEMEX SAB DE CV
$400K
HSTMHEALTHSTREAM INC
$400K
BLKCHFBLACKROCK INC
$400K
CONTANGO OIL & GAS CO
$399K
CREE INC
$399K
SF9SANDERSON FARMS INC
$397K
RCORESOURCES CONNECTION INC
$396K
IQVIQVIA HLDGS INC
$395K
CMBTEURONAV NV
$395K
SAVESPIRIT AIRLS INC
$395K
ALXALEXANDERS INC
$393K
RDIVINVESCO EXCH TRADED FD TR II
$393K
IBUYAMPLIFY ETF TR
$393K
DXPEDXP ENTERPRISES INC
$393K
TWC TECH HLDGS II CORP
$393K
AMBAAMBARELLA INC
$393K
WERNWERNER ENTERPRISES INC
$392K
RVNCEURREVANCE THERAPEUTICS INC
$392K
ZIONZIONS BANCORPORATION N A
$392K
SPHDINVESCO EXCH TRADED FD TR II
$391K
FXOFIRST TR EXCHANGE TRADED FD
$391K
JPUSJ P MORGAN EXCHANGE-TRADED F
$390K
PBEINVESCO EXCHANGE TRADED FD T
$388K
WTHWORTHINGTON INDS INC
$387K
RWJINVESCO EXCH TRADED FD TR II
$387K
FOSLFOSSIL GROUP INC
$387K
FDSFACTSET RESH SYS INC
$386K
MDC1USDM D C HLDGS INC
$386K
WWDWOODWARD INC
$385K
ACCOACCO BRANDS CORP
$385K
CGCENTERRA GOLD INC
$385K
SUBISHARES TR
$384K
JRINUVEEN REAL ASSET INCOME & G
$384K
TRSTTRUSTCO BK CORP N Y
$384K
VPC IMPACT ACQU HOLDI III IN
$384K
MCWMISTER CAR WASH INC
$383K
KMXCARMAX INC
$382K
TACTRANSALTA CORP
$381K
IRONWOOD PHARMACEUTICALS INC
$381K
PFCPREMIER FINANCIAL CORP
$381K
ITIQUIRA ACQUISITION CORP
$380K
GBILGOLDMAN SACHS ETF TR
$380K
PROPROS HOLDINGS INC
$380K
NWLNEWELL BRANDS INC
$379K
FRFIRST INDL RLTY TR INC
$379K
ACNACCENTURE PLC IRELAND
$379K
ESLTELBIT SYS LTD
$379K
VXRTVAXART INC
$378K
PGXINVESCO EXCH TRADED FD TR II
$378K
EXPEAGLE MATLS INC
$378K
PROPTECH INVESTMENT CORP II
$377K
HTBKHERITAGE COMM CORP
$377K
HCIHCI GROUP INC
$377K
HURNHURON CONSULTING GROUP INC
$377K
SATSECHOSTAR CORP
$377K
VODVODAFONE GROUP PLC NEW
$377K
NUANEURNUANCE COMMUNICATIONS INC
$376K
CHDCHURCH & DWIGHT INC
$376K
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