CITIGROUP INC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$152.5M

Holdings

4,885

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,885 positions)

StockValue
SUPNSUPERNUS PHARMACEUTICALS INC
$1K
BNLBROADSTONE NET LEASE INC
$1K
STELSTELLAR BANCORP INC
$1K
NEWREURNEW RELIC INC
$1K
CRNCCERENCE INC
$1K
NHINATIONAL HEALTH INVS INC
$1K
XPELXPEL INC
$1K
PENGSMART GLOBAL HLDGS INC
$1K
STBAS & T BANCORP INC
$1K
EPREPR PPTYS
$1K
CASHPATHWARD FINANCIAL INC
$1K
RNSTRENASANT CORP
$1K
TOWNTOWNEBANK PORTSMOUTH VA
$1K
CRVLCORVEL CORP
$1K
FDPFRESH DEL MONTE PRODUCE INC
$1K
CSGSCSG SYS INTL INC
$1K
TG7TRIUMPH GROUP INC NEW
$1K
CIR2USDCIRCOR INTL INC
$1K
ADEAADEIA INC
$1K
SITMSITIME CORP
$1K
MEDMEDIFAST INC
$1K
FLYWFLYWIRE CORPORATION
$1K
SSFSENSIENT TECHNOLOGIES CORP
$1K
HRMYHARMONY BIOSCIENCES HLDGS IN
$1K
PLMRPALOMAR HLDGS INC
$1K
EPCEDGEWELL PERS CARE CO
$1K
CHEFCHEFS WHSE INC
$1K
PLUSEPLUS INC
$1K
WSBCWESBANCO INC
$1K
AGYSAGILYSYS INC
$1K
COSCNO FINL GROUP INC
$1K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1K
CPKCHESAPEAKE UTILS CORP
$1K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$1K
NVEEUSDNV5 GLOBAL INC
$1K
OGSONE GAS INC
$1K
MTXMINERALS TECHNOLOGIES INC
$1K
EXPIEXP WORLD HLDGS INC
$1K
NWNNORTHWEST NAT HLDG CO
$1K
MTSIMACOM TECH SOLUTIONS HLDGS I
$1K
EATBRINKER INTL INC
$1K
WLYWILEY JOHN & SONS INC
$1K
HPPHUDSON PAC PPTYS INC
$1K
VECOVEECO INSTRS INC DEL
$1K
LENLENNAR CORP
$1K
CEVACEVA INC
$1K
CDPCORPORATE OFFICE PPTYS TR
$1K
VALVALARIS LIMITED
$1K
CHCOCITY HLDG CO
$1K
IOSPINNOSPEC INC
$1K
EMBCEMBECTA CORP
$1K
HP5AEQUITY COMWLTH
$1K
DOCUSDPHYSICIANS RLTY TR
$1K
BJRIBJS RESTAURANTS INC
$1K
ECPGENCORE CAP GROUP INC
$1K
STRASTRATEGIC ED INC
$1K
SD2SANDY SPRING BANCORP INC
$1K
INVAINNOVIVA INC
$1K
ARCOARCOS DORADOS HOLDINGS INC
$1K
RLJRLJ LODGING TR
$1K
LRCXEURLAM RESEARCH CORP
$1K
LTCLTC PPTYS INC
$1K
WSCWILLSCOT MOBIL MINI HLDNG CO
$1K
BDNBRANDYWINE RLTY TR
$1K
SXISTANDEX INTL CORP
$1K
UFPTUFP TECHNOLOGIES INC
$1K
ARCH1USDARCH RESOURCES INC
$1K
JXNJACKSON FINANCIAL INC
$1K
AVDXAVIDXCHANGE HOLDINGS INC
$1K
JELDJELD-WEN HLDG INC
$1K
RCKTROCKET PHARMACEUTICALS INC
$1K
GPORGULFPORT ENERGY CORP
$1K
HFWAHERITAGE FINL CORP WASH
$1K
MNROMONRO INC
$1K
1939900DBROOKFIELD INFRASTRUCTURE CO
$1K
KNKNOWLES CORP
$1K
TN1TENNANT CO
$1K
ENVUSDENVESTNET INC
$1K
GEGGEO GROUP INC NEW
$1K
IVTINVENTRUST PPTYS CORP
$1K
EFSCENTERPRISE FINL SVCS CORP
$1K
NUVLNUVALENT INC
$1K
IIPRINNOVATIVE INDL PPTYS INC
$1K
CIMCHIMERA INVT CORP
$1K
WMKWEIS MKTS INC
$1K
LMATLEMAITRE VASCULAR INC
$1K
EGBNEAGLE BANCORP INC MD
$1K
CENTACENTRAL GARDEN & PET CO
$1K
ALTREURALTAIR ENGR INC
$1K
MEIMETHODE ELECTRS INC
$1K
DEAEASTERLY GOVT PPTYS INC
$1K
DEIDOUGLAS EMMETT INC
$1K
RINGISHARES INC
$1K
MRCYMERCURY SYS INC
$1K
MCBMETROPOLITAN BK HLDG CORP
$1K
TLYSTILLYS INC
$1K
EBSEMERGENT BIOSOLUTIONS INC
$1K
SNEXSTONEX GROUP INC
$1K
BHEBENCHMARK ELECTRS INC
$1K
NBHCNATIONAL BK HLDGS CORP
$1K
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