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)
| Stock | Value |
|---|---|
PHRPHREESIA INC | $875K |
07SSECUREWORKS CORP | $875K |
WIREEURENCORE WIRE CORP | $875K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $875K |
—INDEPENDENCE HOLDINGS CORP | $872K |
RPTXREPARE THERAPEUTICS INC | $869K |
WMKWEIS MKTS INC | $868K |
—ECHO GLOBAL LOGISTICS INC | $865K |
TMPTOMPKINS FINL CORP | $864K |
CHS1USDCHICOS FAS INC | $863K |
RCELAVITA MEDICAL INC | $862K |
ARCCARES CAPITAL CORP | $860K |
INGNINOGEN INC | $857K |
IYKISHARES TR | $857K |
EHTHEHEALTH INC | $853K |
—LORDSTOWN MOTORS CORP | $851K |
ATROASTRONICS CORP | $850K |
MTRNMATERION CORP | $850K |
PORPORTLAND GEN ELEC CO | $848K |
—CLEVELAND-CLIFFS INC NEW | $847K |
PBYIPUMA BIOTECHNOLOGY INC | $846K |
PLABPHOTRONICS INC | $846K |
LQDTLIQUIDITY SVCS INC | $846K |
OCFCOCEANFIRST FINL CORP | $845K |
ENDPENDO INTL PLC | $841K |
—THE9 LTD | $838K |
ALGALAMO GROUP INC | $835K |
PZTINVESCO EXCH TRADED FD TR II | $834K |
ZUOUSDZUORA INC | $833K |
EXPIEXP WORLD HLDGS INC | $833K |
ICHRICHOR HOLDINGS | $831K |
DLSWISDOMTREE TR | $830K |
—ROMEO POWER INC | $829K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $829K |
SKINTHE BEAUTY HEALTH COMPANY | $826K |
MCHBHOMESTREET INC | $826K |
—GENETRON HLDGS LTD | $823K |
KOPNKOPIN CORP | $821K |
GMED 1 06/01/23NUVASIVE INC | $817K |
PZAINVESCO EXCH TRADED FD TR II | $816K |
SNDRSCHNEIDER NATIONAL INC | $816K |
WNCWABASH NATL CORP | $816K |
AIVIWISDOMTREE TR | $815K |
SAVACASSAVA SCIENCES INC | $813K |
KODKEASTMAN KODAK CO | $813K |
QSIIEURNEXTGEN HEALTHCARE INC | $812K |
IYTISHARES TR | $811K |
—BRIGHT SCHOLAR ED HLDGS LTD | $810K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $810K |
NNDMNANO DIMENSION LTD | $809K |
PIZINVESCO EXCH TRADED FD TR II | $809K |
IMKTAINGLES MKTS INC | $807K |
JELDJELD-WEN HLDG INC | $807K |
—GLOBAL X FDS | $806K |
JOEST JOE CO | $806K |
HFWAHERITAGE FINL CORP WASH | $806K |
1GSNNOVANTA INC | $805K |
ALUBALUSSA ENERGY ACQUISITION CO | $805K |
GAMGENERAL AMERN INVS CO INC | $805K |
NFGNATIONAL FUEL GAS CO | $802K |
RLIRLI CORP | $799K |
ADTNEURADTRAN INC | $799K |
—GLOBAL X FDS | $798K |
TAUSDTRAVELCENTERS OF AMERICA INC | $795K |
SKLZSKILLZ INC | $794K |
AFRMAFFIRM HLDGS INC | $792K |
VONEVANGUARD SCOTTSDALE FDS | $792K |
2XYSCIPLAY CORPORATION | $791K |
DSIISHARES TR | $790K |
HRIHERC HLDGS INC | $788K |
XLGINVESCO EXCHANGE TRADED FD T | $787K |
HSIHEIDRICK & STRUGGLES INTL IN | $787K |
—SHIFT TECHNOLOGIES INC | $785K |
DBEMDBX ETF TR | $785K |
ENOVCOLFAX CORP | $783K |
—IRON SPARK I INC | $780K |
PRAPROASSURANCE CORP | $780K |
IYEISHARES TR | $780K |
SFUNYFANG HLDGS LTD | $779K |
KELYAKELLY SVCS INC | $778K |
MNRLUSDBRIGHAM MINERALS INC | $778K |
XPXP INC | $778K |
NARIUSDINARI MED INC | $777K |
—NATUS MED INC DEL | $777K |
OZONOZON HLDGS PLC | $776K |
PWBINVESCO EXCHANGE TRADED FD T | $776K |
PTLCPACER FDS TR | $774K |
MATVSCHWEITZER-MAUDUIT INTL INC | $773K |
CVGWCALAVO GROWERS INC | $770K |
—AVANTI ACQUISITION CORP | $769K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $767K |
PRCHPORCH GROUP INC | $767K |
ETDETHAN ALLEN INTERIORS INC | $765K |
INFNEURINFINERA CORP | $762K |
CALMCAL MAINE FOODS INC | $762K |
RDFNREDFIN CORP | $762K |
WRLDWORLD ACCEP CORPORATION | $762K |
—PIVOTAL INVESTMENT CORP III | $761K |
BVNCOMPANIA DE MINAS BUENAVENTU | $761K |
TDSTELEPHONE & DATA SYS INC | $760K |