CITIGROUP INC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$134.4M

Holdings

5,686

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (5,686 positions)

#	Stock	Shares	Value	% Portfolio
2901	EEMVISHARES INC	8,058	$447K	0.33%
2902	AMWDAMERICAN WOODMARK CORPORATIO	9,924	$447K	0.33%
2903	—AYALA PHARMACEUTICALS INC	407,011	$444K	0.33%
2904	LRNSTRIDE INC	10,890	$444K	0.33%
2905	AHHARMADA HOFFLER PPTYS INC	34,552	$443K	0.33%
2906	TKTEEKAY CORPORATION	153,872	$443K	0.33%
2907	DLXDELUXE CORP	20,439	$443K	0.33%
2908	RBC 5 10/15/24 ARBC BEARINGS INC	4,632	$441K	0.33%
2909	BANCBANC OF CALIFORNIA INC	25,064	$441K	0.33%
2910	CENTCENTRAL GARDEN & PET CO	10,401	$441K	0.33%
2911	MAINMAIN STR CAP CORP	11,386	$439K	0.33%
2912	RCM1USDR1 RCM INC	20,953	$439K	0.33%
2913	—HIRERIGHT HOLDINGS CORPORATI	30,887	$439K	0.33%
2914	FIBKFIRST INTST BANCSYSTEM INC	11,529	$439K	0.33%
2915	GDENGOLDEN ENTMT INC	11,069	$438K	0.33%
2916	ICUIICU MED INC	2,656	$438K	0.33%
2917	TCN1EURTRICON RESIDENTIAL INC	43,205	$437K	0.33%
2918	NWENORTHWESTERN CORP	7,427	$437K	0.33%
2919	PKWINVESCO EXCHANGE TRADED FD T	5,632	$437K	0.33%
2920	VVXVECTRUS INC	13,019	$436K	0.32%
2921	DCODUCOMMUN INC DEL	10,137	$436K	0.32%
2922	FIXXEURHOMOLOGY MEDICINES INC	220,155	$434K	0.32%
2923	HELEHELEN OF TROY LTD	2,670	$433K	0.32%
2924	OPRXOPTIMIZERX CORP	15,789	$433K	0.32%
2925	WENWENDYS CO	22,968	$433K	0.32%
2926	EHEHANG HLDGS LTD	46,817	$433K	0.32%
2927	HAYWHAYWARD HLDGS INC	29,964	$431K	0.32%
2928	EDGGOLD FIELDS LTD	47,236	$431K	0.32%
2929	AZULQAZUL S A	60,528	$430K	0.32%
2930	—POINT BIOPHARMA GLOBAL INC	63,148	$430K	0.32%
2931	HASIHANNON ARMSTRONG SUST INFR C	11,352	$430K	0.32%
2932	CHS1USDCHICOS FAS INC	86,397	$429K	0.32%
2933	EATBRINKER INTL INC	19,464	$429K	0.32%
2934	ARCKARBOR RAPHA CAP BIOHLDS CORP	42,801	$429K	0.32%
2935	NOVAQSUNNOVA ENERGY INTL INC.	23,332	$429K	0.32%
2936	PROPROS HOLDINGS INC	16,354	$428K	0.32%
2937	GEGGEO GROUP INC NEW	64,828	$428K	0.32%
2938	RRRRED ROCK RESORTS INC	12,805	$427K	0.32%
2939	ALXALEXANDERS INC	1,924	$427K	0.32%
2940	SHLSSHOALS TECHNOLOGIES GROUP IN	25,916	$427K	0.32%
2941	ZM3ZUMIEZ INC	16,388	$425K	0.32%
2942	TQQQPROSHARES TR	17,622	$423K	0.31%
2943	AIVIWISDOMTREE TR	11,894	$423K	0.31%
2944	BIGGQBIG LOTS INC	20,169	$423K	0.31%
2945	FYBRFRONTIER COMMUNICATIONS PARE	17,912	$422K	0.31%
2946	MTLSMATERIALISE NV	31,001	$422K	0.31%
2947	4DHDANA INC	29,967	$421K	0.31%
2948	ARRYARRAY TECHNOLOGIES INC	38,353	$421K	0.31%
2949	GU9GUESS INC	24,632	$420K	0.31%
2950	EFAVISHARES TR	6,596	$418K	0.31%
2951	ASTEASTEC INDS INC	10,185	$415K	0.31%
2952	CWKCUSHMAN WAKEFIELD PLC	27,195	$414K	0.31%
2953	CALXCALIX INC	12,093	$413K	0.31%
2954	RUSHARUSH ENTERPRISES INC	8,544	$412K	0.31%
2955	JRVRJAMES RIV GROUP LTD	16,612	$412K	0.31%
2956	INMDINMODE LTD	18,391	$412K	0.31%
2957	MZTILANCASTER COLONY CORP	3,200	$412K	0.31%
2958	TKRTIMKEN CO	7,738	$411K	0.31%
2959	AGYSAGILYSYS INC	8,688	$410K	0.31%
2960	ANGOANGIODYNAMICS INC	21,147	$409K	0.30%
2961	BRYBERRY CORP	53,622	$409K	0.30%
2962	SMPSTANDARD MTR PRODS INC	9,079	$409K	0.30%
2963	EZAISHARES INC	9,627	$409K	0.30%
2964	MCHBHOMESTREET INC	11,773	$408K	0.30%
2965	HB6HIBBETT INC	9,300	$406K	0.30%
2966	CLBCORE LABORATORIES N V	20,395	$404K	0.30%
2967	SLGNSILGAN HOLDINGS INC	9,755	$404K	0.30%
2968	PRGPROG HOLDINGS INC	24,483	$404K	0.30%
2969	GTNGRAY TELEVISION INC	23,925	$404K	0.30%
2970	ETWEATON VANCE TAX-MANAGED GLOB	48,592	$404K	0.30%
2971	MDXGMIMEDX GROUP INC	116,363	$403K	0.30%
2972	FDISFIDELITY COVINGTON TRUST	6,838	$403K	0.30%
2973	TMPTOMPKINS FINL CORP	5,574	$402K	0.30%
2974	—GLOBAL SYNERGY ACQUISIT CORP	40,401	$402K	0.30%
2975	HRIHERC HLDGS INC	4,461	$402K	0.30%
2976	STNSTANTEC INC	9,184	$401K	0.30%
2977	ALTREURALTAIR ENGR INC	7,600	$399K	0.30%
2978	HAFCHANMI FINL CORP	17,792	$399K	0.30%
2979	DHDEFINITIVE HEALTHCARE CORP	17,331	$397K	0.30%
2980	DBEMDBX ETF TR	17,698	$396K	0.29%
2981	SMGSCOTTS MIRACLE-GRO CO	4,994	$395K	0.29%
2982	GOLFACUSHNET HLDGS CORP	9,490	$395K	0.29%
2983	—BLUEKNIGHT ENERGY PARTNERS L	87,070	$394K	0.29%
2984	KREFKKR REAL ESTATE FIN TR INC	22,598	$394K	0.29%
2985	AGLAGILON HEALTH INC	18,002	$393K	0.29%
2986	SPYMSPDR SER TR	8,804	$390K	0.29%
2987	DUOLDUOLINGO INC	4,451	$390K	0.29%
2988	CBZCBIZ INC	9,730	$389K	0.29%
2989	MATVSCHWEITZER-MAUDUIT INTL INC	15,496	$389K	0.29%
2990	SSPSCRIPPS E W CO OHIO	31,111	$388K	0.29%
2991	WERNWERNER ENTERPRISES INC	10,080	$387K	0.29%
2992	SL2SLEEP NUMBER CORP	12,499	$386K	0.29%
2993	KIDSORTHOPEDIATRICS CORP	8,881	$384K	0.29%
2994	ESRTEMPIRE ST RLTY TR INC	54,637	$384K	0.29%
2995	RILYB. RILEY FINANCIAL INC	9,076	$384K	0.29%
2996	EAFEURGRAFTECH INTL LTD	54,385	$384K	0.29%
2997	BCOBRINKS CO	6,321	$383K	0.29%
2998	AVTABLUCORA INC	20,605	$380K	0.28%
2999	NGNOVAGOLD RES INC	79,031	$377K	0.28%
3000	VTEBVANGUARD MUN BD FDS	7,554	$377K	0.28%

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