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)

StockValue
IEFISHARES TR
$6.4M
BJBJS WHSL CLUB HLDGS INC
$6.3M
VICIVICI PPTYS INC
$6.3M
TWOU2U INC
$6.3M
OSH3EUROAK STR HEALTH INC
$6.3M
CWENCLEARWAY ENERGY INC
$6.3M
FNFFIDELITY NATIONAL FINANCIAL
$6.3M
KBALUSDKIMBALL INTL INC
$6.3M
MSGNMSG NETWORK INC
$6.2M
RWXSPDR INDEX SHS FDS
$6.2M
ALKSALKERMES PLC
$6.2M
QTRXQUANTERIX CORP
$6.2M
TWLOTWILIO INC
$6.1M
FLOFLOWERS FOODS INC
$6.1M
HSICHENRY SCHEIN INC
$6.1M
GTYGETTY RLTY CORP NEW
$6.1M
NVV1NOVAVAX INC
$6.1M
SEESEALED AIR CORP NEW
$6.0M
APOEURAPOLLO GLOBAL MGMT INC
$6.0M
ALNYALNYLAM PHARMACEUTICALS INC
$6.0M
HTLFEURHEARTLAND FINL USA INC
$6.0M
KFYKORN FERRY
$6.0M
BLBLACKLINE INC
$6.0M
IXNISHARES TR
$6.0M
DTDYNATRACE INC
$6.0M
FLGTFULGENT GENETICS INC
$5.9M
LUMINEX CORP DEL
$5.9M
SPLVINVESCO EXCH TRADED FD TR II
$5.9M
FOXFOX CORP
$5.9M
TTMCHFTATA MTRS LTD
$5.9M
CLOVCLOVER HEALTH INVESTMENTS CO
$5.9M
AIZASSURANT INC
$5.8M
KAIROS ACQUISITION CORP
$5.8M
OIIOCEANEERING INTL INC
$5.8M
BOXBOX INC
$5.8M
RMBS*RAMBUS INC DEL
$5.8M
VNOVORNADO RLTY TR
$5.7M
BENFRANKLIN RESOURCES INC
$5.7M
GBCIGLACIER BANCORP INC NEW
$5.7M
AZTABROOKS AUTOMATION INC NEW
$5.7M
CASYCASEYS GEN STORES INC
$5.7M
IAA-WUSDIAA INC
$5.7M
BNDXVANGUARD CHARLOTTE FDS
$5.6M
SEMSELECT MED HLDGS CORP
$5.6M
MLRMILLER INDS INC TENN
$5.6M
LPXLOUISIANA PAC CORP
$5.6M
RPDRAPID7 INC
$5.5M
PHRPHREESIA INC
$5.5M
PLNTPLANET FITNESS INC
$5.5M
DXPEDXP ENTERPRISES INC
$5.5M
SKYSKYLINE CHAMPION CORPORATION
$5.5M
BMTABRITISH AMERN TOB PLC
$5.5M
UNMUNUM GROUP
$5.5M
RG6ROGERS CORP
$5.5M
ENABLE MIDSTREAM PARTNERS LP
$5.4M
MDUMDU RES GROUP INC
$5.4M
BAPCREDICORP LTD
$5.4M
EFAVISHARES TR
$5.4M
ONCBEIGENE LTD
$5.4M
VWOVANGUARD INTL EQUITY INDEX F
$5.4M
PBFPBF ENERGY INC
$5.3M
CLVTRIP COM GROUP LTD
$5.3M
TILEINTERFACE INC
$5.3M
CUBECUBESMART
$5.3M
ADCAGREE REALTY CORP
$5.3M
RWRSPDR SER TR
$5.3M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$5.3M
IYKISHARES TR
$5.3M
ROKUROKU INC
$5.3M
HSTMHEALTHSTREAM INC
$5.3M
ENOVCOLFAX CORP
$5.2M
EFTTECHTARGET INC
$5.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$5.2M
SMPSTANDARD MTR PRODS INC
$5.2M
IYRISHARES TR
$5.2M
RPRXROYALTY PHARMA PLC
$5.2M
PINSPINTEREST INC
$5.2M
WITWIPRO LTD
$5.2M
UVSPUNIVEST FINANCIAL CORPORATIO
$5.2M
FRPTFRESHPET INC
$5.2M
FG NEW AMER ACQUISITION CORP
$5.1M
CNHICNH INDL N V
$5.1M
HALOHALOZYME THERAPEUTICS INC
$5.1M
LPSNUSDLIVEPERSON INC
$5.1M
HNGRUSDHANGER INC
$5.1M
IYEISHARES TR
$5.1M
SMSM ENERGY CO
$5.1M
REINVENT TECHNOLOGY PARTNERS
$5.1M
HAMHARMONY GOLD MINING CO LTD
$5.1M
MORNMORNINGSTAR INC
$5.1M
NUVAGBPNUVASIVE INC
$5.1M
BONDPIMCO ETF TR
$5.0M
SRCE1ST SOURCE CORP
$5.0M
MDBMONGODB INC
$5.0M
JNPJUNIPER NETWORKS INC
$5.0M
LIVNLIVANOVA PLC
$5.0M
UTLUNITIL CORP
$5.0M
LGL SYS ACQUISITION CORP
$5.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$5.0M
MOTION ACQUISITION CORP
$5.0M
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