BANK OF MONTREAL /CAN/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$153.6M
Holdings
4,679
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,679 positions)
| Stock | Value |
|---|---|
ABJAABB LTD | $8.1M |
JKHYHENRY JACK & ASSOC INC | $8.1M |
APAAPA CORPORATION | $8.1M |
—CF FIN ACQUISITION CORP III | $8.1M |
—CRESTWOOD EQUITY PARTNERS LP | $8.0M |
WBSWEBSTER FINL CORP CONN | $8.0M |
A3IAMERISAFE INC | $8.0M |
NTGRNETGEAR INC | $8.0M |
RPTXREPARE THERAPEUTICS INC | $8.0M |
HFCUSDHOLLYFRONTIER CORP | $7.9M |
ALLEALLEGION PLC | $7.9M |
APLSAPELLIS PHARMACEUTICALS INC | $7.9M |
RRYDER SYS INC | $7.9M |
CHRSCOHERUS BIOSCIENCES INC | $7.8M |
GSKGLAXOSMITHKLINE PLC | $7.8M |
HP5AEQUITY COMWLTH | $7.8M |
SWXSOUTHWEST GAS HLDGS INC | $7.8M |
ACBAURORA CANNABIS INC | $7.8M |
GDDYGODADDY INC | $7.7M |
SBSWSIBANYE STILLWATER LTD | $7.7M |
MODMODINE MFG CO | $7.6M |
LEGLEGGETT & PLATT INC | $7.6M |
SKTTANGER FACTORY OUTLET CTRS I | $7.6M |
NBISYANDEX N V | $7.5M |
—CATCHMARK TIMBER TR INC | $7.5M |
—GORES HLDGS V INC | $7.5M |
INNSUMMIT HOTEL PPTYS INC | $7.5M |
NWSANEWS CORP NEW | $7.5M |
SRISTONERIDGE INC | $7.5M |
TTENTOTAL SE | $7.5M |
DISCKUSDDISCOVERY INC | $7.5M |
CMACOMERICA INC | $7.5M |
CDECOEUR MNG INC | $7.5M |
UAAUNDER ARMOUR INC | $7.5M |
CTRECARETRUST REIT INC | $7.4M |
SPCXCOLLABORATIVE INVESTMNT SER | $7.4M |
REGREGENCY CTRS CORP | $7.4M |
NAVINAVIENT CORPORATION | $7.3M |
SANMSANMINA CORPORATION | $7.3M |
LOGILOGITECH INTL S A | $7.3M |
DGNUDRAGONEER GROWTH OPT CORP II | $7.3M |
ZTOZTO EXPRESS CAYMAN INC | $7.2M |
NXSTNEXSTAR MEDIA GROUP INC | $7.2M |
MTRXMATRIX SVC CO | $7.2M |
GMEGAMESTOP CORP NEW | $7.2M |
TRQCADTURQUOISE HILL RES LTD | $7.2M |
VMIVALMONT INDS INC | $7.2M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $7.2M |
SONOSONOS INC | $7.2M |
HN9HANESBRANDS INC | $7.1M |
GHGUARDANT HEALTH INC | $7.1M |
COR1EURCORESITE RLTY CORP | $7.1M |
VOYAVOYA FINANCIAL INC | $7.1M |
PENPENUMBRA INC | $7.1M |
WESWESTERN MIDSTREAM PARTNERS L | $7.1M |
HPHELMERICH & PAYNE INC | $7.1M |
ITCIEURINTRA CELLULAR THERAPIES INC | $7.0M |
UBERUBER TECHNOLOGIES INC | $7.0M |
TXG10X GENOMICS INC | $7.0M |
UEICUNIVERSAL ELECTRS INC | $7.0M |
EXASEXACT SCIENCES CORP | $7.0M |
FLIRFLIR SYS INC | $7.0M |
PNRPENTAIR PLC | $7.0M |
BCBEURPRIMO WATER CORPORATION | $6.9M |
—SANDBRIDGE ACQUISITION CORP | $6.9M |
EVRGEVERGY INC | $6.9M |
PTONPELOTON INTERACTIVE INC | $6.9M |
SPSCSPS COMM INC | $6.9M |
STLDSTEEL DYNAMICS INC | $6.9M |
TTECTTEC HLDGS INC | $6.9M |
SL2SLEEP NUMBER CORP | $6.9M |
—ATHLON ACQUISITION CORP | $6.9M |
PS1COMPUTER PROGRAMS & SYS INC | $6.8M |
WCCWESCO INTL INC | $6.8M |
MEDPMEDPACE HLDGS INC | $6.8M |
FBNCFIRST BANCORP N C | $6.8M |
NOKNOKIA CORP | $6.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $6.8M |
FXIISHARES TR | $6.8M |
MQ8MAG SILVER CORP | $6.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $6.7M |
SNEXSTONEX GROUP INC | $6.7M |
FBKFB FINL CORP | $6.7M |
LNTALLIANT ENERGY CORP | $6.7M |
SEISOLARIS OILFIELD INFRASTRUCT | $6.7M |
IVEISHARES TR | $6.7M |
—KISMET ACQUISITION ONE CORP | $6.7M |
NMRKNEWMARK GROUP INC | $6.7M |
—CHANNELADVISOR CORP | $6.6M |
AEISADVANCED ENERGY INDS | $6.6M |
DGIIDIGI INTL INC | $6.5M |
QSQUANTUMSCAPE CORP | $6.5M |
CROXCROCS INC | $6.5M |
HOUSREALOGY HLDGS CORP | $6.5M |
—SCIENCE STRATEGIC ACQ ALPHA | $6.5M |
SDCCQSMILEDIRECTCLUB INC | $6.4M |
FLRNSPDR SER TR | $6.4M |
FEYECHFFIREEYE INC | $6.4M |
IBCPINDEPENDENT BK CORP MICH | $6.4M |
GAPGAP INC | $6.4M |