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
BCBRUNSWICK CORP
$2.9M
WDWALKER & DUNLOP INC
$2.9M
PRTAPROTHENA CORP PLC
$2.9M
ATNXEURATHENEX INC
$2.9M
VZIOEURVIZIO HLDG CORP
$2.9M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2.9M
NVSTENVISTA HOLDINGS CORPORATION
$2.9M
PRTY1EURPARTY CITY HOLDCO INC
$2.9M
HOPEHOPE BANCORP INC
$2.9M
HCATHEALTH CATALYST INC
$2.9M
STMSTMICROELECTRONICS N V
$2.9M
SSFSENSIENT TECHNOLOGIES CORP
$2.9M
CCCCC4 THERAPEUTICS INC
$2.9M
EVBGEUREVERBRIDGE INC
$2.9M
DEAEASTERLY GOVT PPTYS INC
$2.9M
ALVAUTOLIV INC
$2.9M
BNGOUSDBIONANO GENOMICS INC
$2.8M
OGEOGE ENERGY CORP
$2.8M
GVAGRANITE CONSTR INC
$2.8M
SKMEURSK TELECOM LTD
$2.8M
VSHVISHAY INTERTECHNOLOGY INC
$2.8M
R1 RCM INC
$2.8M
AITAPPLIED INDL TECHNOLOGIES IN
$2.8M
VYXNCR CORP NEW
$2.8M
IJSISHARES TR
$2.8M
MORFMORPHIC HLDG INC
$2.8M
S7VSALLY BEAUTY HLDGS INC
$2.8M
ACHOWENS & MINOR INC NEW
$2.8M
RPDRAPID7 INC
$2.8M
ARNC1EURARCONIC CORPORATION
$2.8M
RIGLUSDRIGEL PHARMACEUTICALS INC
$2.8M
BIGGQBIG LOTS INC
$2.8M
PFSIPENNYMAC FINL SVCS INC NEW
$2.8M
LAZRLUMINAR TECHNOLOGIES INC
$2.8M
AEISADVANCED ENERGY INDS
$2.8M
EWZSISHARES TR
$2.7M
JPSTJ P MORGAN EXCHANGE-TRADED F
$2.7M
GGENPACT LIMITED
$2.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$2.7M
THSTREEHOUSE FOODS INC
$2.7M
SHGSHINHAN FINANCIAL GROUP CO L
$2.7M
MMSIMERIT MED SYS INC
$2.7M
EMEEMCOR GROUP INC
$2.7M
ALTALTIMMUNE INC
$2.7M
OLNOLIN CORP
$2.7M
QFIN360 DIGITECH INC
$2.7M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$2.7M
ECOLUS ECOLOGY INC
$2.7M
AINALBANY INTL CORP
$2.7M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.7M
LECOLINCOLN ELEC HLDGS INC
$2.7M
VDCVANGUARD WORLD FDS
$2.7M
CVBFCVB FINL CORP
$2.7M
COLUMBIA PPTY TR INC
$2.7M
NKTXNKARTA INC
$2.7M
VTVANGUARD INTL EQUITY INDEX F
$2.7M
BHFBRIGHTHOUSE FINL INC
$2.7M
RETAEURREATA PHARMACEUTICALS INC
$2.7M
SSTKSHUTTERSTOCK INC
$2.7M
HEDJWISDOMTREE TR
$2.7M
DHRB & G FOODS INC NEW
$2.6M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$2.6M
BANCORPSOUTH BK TUPELO MISS
$2.6M
TCR2 THERAPEUTICS INC
$2.6M
SNNSMITH & NEPHEW PLC
$2.6M
SCHOSCHWAB STRATEGIC TR
$2.6M
AZULQAZUL S A
$2.6M
LHCGUSDLHC GROUP INC
$2.6M
RRXREGAL BELOIT CORP
$2.6M
DOOREURMASONITE INTL CORP
$2.6M
KTBKONTOOR BRANDS INC
$2.6M
BIPBROOKFIELD INFRAST PARTNERS
$2.6M
HYDVANECK VECTORS ETF TR
$2.6M
FIXCOMFORT SYS USA INC
$2.6M
OPITQOFFICE PPTYS INCOME TR
$2.6M
SHOOMADDEN STEVEN LTD
$2.6M
BJBJS WHSL CLUB HLDGS INC
$2.6M
LOBLIVE OAK BANCSHARES INC
$2.6M
PDMPIEDMONT OFFICE REALTY TR IN
$2.6M
IXNISHARES TR
$2.6M
BWXSPDR SER TR
$2.6M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$2.6M
NYTNEW YORK TIMES CO
$2.6M
AVTAVNET INC
$2.6M
PKXPOSCO
$2.6M
KIDSORTHOPEDIATRICS CORP
$2.6M
RMBS*RAMBUS INC DEL
$2.6M
RNAAVIDITY BIOSCIENCES INC
$2.6M
RYTMRHYTHM PHARMACEUTICALS INC
$2.6M
WEIBO CORP
$2.6M
DOMODOMO INC
$2.6M
QUALISHARES TR
$2.6M
ICFISHARES TR
$2.6M
BCPCBALCHEM CORP
$2.6M
STROSUTRO BIOPHARMA INC
$2.6M
UMBFUMB FINL CORP
$2.6M
SMLVSPDR SER TR
$2.6M
FCN 2 08/15/23FTI CONSULTING INC
$2.6M
KADMON HLDGS INC
$2.5M
EIDOISHARES TR
$2.5M
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