CITIGROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$169.3M
Holdings
5,066
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,066 positions)
| Stock | Value |
|---|---|
—NEENAH INC | $419K |
—FORTERRA INC | $418K |
CRCCALIFORNIA RES CORP | $417K |
—ALLEGIANCE BANCSHARES INC | $417K |
MTXMINERALS TECHNOLOGIES INC | $417K |
SCHN1EURSCHNITZER STEEL INDS INC | $417K |
EESWISDOMTREE TR | $417K |
ESGDISHARES TR | $417K |
CBTCABOT CORP | $417K |
PIEINVESCO EXCH TRADED FD TR II | $416K |
—TWITTER INC | $416K |
—GLOBAL X FDS | $415K |
XSWSPDR SER TR | $415K |
HTLDHEARTLAND EXPRESS INC | $415K |
SFUNYFANG HLDGS LTD | $414K |
BDTXBLACK DIAMOND THERAPEUTICS I | $414K |
NFBKNORTHFIELD BANCORP INC DEL | $413K |
—STONEMOR INC | $412K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $412K |
CUECUE BIOPHARMA INC | $411K |
BRBR1GBPBELLRING BRANDS INC | $411K |
SLGNSILGAN HOLDINGS INC | $411K |
PAHCPHIBRO ANIMAL HEALTH CORP | $410K |
AZOAUTOZONE INC | $410K |
SU6SURMODICS INC | $409K |
WKHSEURWORKHORSE GROUP INC | $409K |
HLIOHELIOS TECHNOLOGIES INC | $409K |
DSUBLACKROCK DEBT STRATEGIES FD | $408K |
URAGLOBAL X FDS | $407K |
LAURLAUREATE EDUCATION INC | $407K |
AVTABLUCORA INC | $407K |
GONGERON CORP | $407K |
ISCBISHARES TR | $406K |
OXY/WSOCCIDENTAL PETE CORP | $405K |
KMTKENNAMETAL INC | $405K |
NEGGNEWEGG COMMERCE INC | $405K |
SPTSSPDR SER TR | $404K |
TACTRANSALTA CORP | $403K |
RMAXRE MAX HLDGS INC | $403K |
WK 1.125 08/15/26WORKIVA INC | $403K |
XPELXPEL INC | $402K |
HLHECLA MNG CO | $401K |
KODKEASTMAN KODAK CO | $401K |
DOOBRP INC | $401K |
HVTHAVERTY FURNITURE COS INC | $400K |
PNTGPENNANT GROUP INC | $399K |
OTTROTTER TAIL CORP | $398K |
VTOLBRISTOW GROUP INC | $395K |
CIOCITY OFFICE REIT INC | $393K |
EZMWISDOMTREE TR | $393K |
PTLCPACER FDS TR | $393K |
—ALTIMAR ACQUISITION CORP II | $393K |
TFSLTFS FINL CORP | $392K |
VQKARENESOLA LTD | $392K |
MBINMERCHANTS BANCORP IND | $392K |
EPPISHARES INC | $392K |
GSYINVESCO ACTIVELY MANAGED ETF | $392K |
FRMEFIRST MERCHANTS CORP | $391K |
IIININSTEEL INDS INC | $390K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $389K |
—VPC IMPACT ACQU HOLDI III IN | $388K |
SYBTSTOCK YDS BANCORP INC | $388K |
PJPINVESCO EXCHANGE TRADED FD T | $388K |
EARNELLINGTON RESIDENTIAL MTG RE | $387K |
HAFCHANMI FINL CORP | $387K |
—ELECTRAMECCANICA VEHS CORP | $387K |
MDXGMIMEDX GROUP INC | $385K |
YPFYPF SOCIEDAD ANONIMA | $385K |
OPRXOPTIMIZERX CORP | $385K |
IMMRIMMERSION CORP | $384K |
—ORTHO CLINICAL DIAGNOSTICS H | $382K |
EZUISHARES INC | $382K |
UFIUNIFI INC | $380K |
AXNX*AXONICS INC | $380K |
HCIHCI GROUP INC | $379K |
ACCDEURACCOLADE INC | $379K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $379K |
JTKWYJUST EAT TAKEAWAY COM N V | $378K |
—ITIQUIRA ACQUISITION CORP | $378K |
XEVVXEATON VANCE LTD DURATION INC | $378K |
SD2SANDY SPRING BANCORP INC | $376K |
MYEMYERS INDS INC | $375K |
KOPKOPPERS HOLDINGS INC | $374K |
ROFKFORCE INC | $373K |
CIBEURBANCOLOMBIA S A | $373K |
HCATHEALTH CATALYST INC | $372K |
BOOMDMC GLOBAL INC | $372K |
—PROPTECH INVESTMENT CORP II | $371K |
—DESKTOP METAL INC | $371K |
WPPWPP PLC NEW | $370K |
JOYY 1.375 06/15/26JOYY INC | $370K |
SENS1GBPSENSEONICS HLDGS INC | $369K |
LOBLIVE OAK BANCSHARES INC | $369K |
WTHWORTHINGTON INDS INC | $369K |
PSLINVESCO EXCHANGE TRADED FD T | $369K |
TAUSDTRAVELCENTERS OF AMERICA INC | $368K |
CDLXCARDLYTICS INC | $366K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $366K |
PDFSPDF SOLUTIONS INC | $365K |
TWNKEURHOSTESS BRANDS INC | $365K |