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
CSGPCOSTAR GROUP INC
$1.0M
EWCISHARES INC
$1.0M
DKLDELEK LOGISTICS PARTNERS LP
$1.0M
DDD3-D SYS CORP DEL
$1.0M
SLG2EURSL GREEN RLTY CORP
$1.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.0M
ORLYOREILLY AUTOMOTIVE INC
$1.0M
UPBDRENT A CTR INC NEW
$1.0M
CVEOCIVEO CORP CDA
$1.0M
ACKRELL SPAC PARTNERS I CO
$1.0M
AMALAMALGAMATED FINANCIAL CORP
$1.0M
PSNLPERSONALIS INC
$1.0M
CVETUSDCOVETRUS INC
$1.0M
LGIHLGI HOMES INC
$1.0M
SWN1EURSOUTHWESTERN ENERGY CO
$1.0M
CDPCORPORATE OFFICE PPTYS TR
$1.0M
HTOSJW GROUP
$1.0M
SRNESORRENTO THERAPEUTICS INC
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
EMBISHARES TR
$1.0M
IRBTQIROBOT CORP
$1.0M
UISUNISYS CORP
$1.0M
KNOPKNOT OFFSHORE PARTNERS LP
$1.0M
CCNECNB FINL CORP PA
$1.0M
APOLLO STRATEGIC GRWT CPTL I
$1.0M
BENESSERE CAPITAL ACQUSTN CO
$1.0M
PROGRESS ACQUISITION CORP
$1.0M
ETF MANAGERS TR
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
GIGCAPITAL4 INC
$998K
BITE ACQUISITION CORP
$997K
NBSTUNEWBURY STREET ACQUISITN COR
$997K
OSBCOLD SECOND BANCORP INC ILL
$997K
ESLTELBIT SYS LTD
$996K
EDIFY ACQUISITION CORP
$995K
CHRCHURCHILL DOWNS INC
$995K
SCHCSCHWAB STRATEGIC TR
$994K
T7DTRANSDIGM GROUP INC
$994K
MATXMATSON INC
$989K
BXMTBLACKSTONE MTG TR INC
$989K
ULBIULTRALIFE CORP
$984K
RNSTRENASANT CORP
$984K
EATBRINKER INTL INC
$983K
DMACDIAMEDICA THERAPEUTICS INC
$982K
EPCEDGEWELL PERS CARE CO
$982K
EPREPR PPTYS
$978K
DGROISHARES TR
$978K
QCLNFIRST TR EXCHANGE-TRADED FD
$974K
DBIDESIGNER BRANDS INC
$971K
MSOSADVISORSHARES TR
$967K
AMANTERO MIDSTREAM CORP
$965K
WDWALKER & DUNLOP INC
$964K
G9NGRUPO AEROPUERTO DEL PACIFIC
$961K
BLKBBLACKBAUD INC
$959K
UFSDOMTAR CORP
$957K
TARAPROTARA THERAPEUTICS INC
$954K
COLBCOLUMBIA BKG SYS INC
$953K
TTEKTETRA TECH INC NEW
$953K
SCHVSCHWAB STRATEGIC TR
$950K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$950K
VACMARRIOTT VACTINS WORLDWID CO
$950K
TREXTREX CO INC
$950K
COOPER TIRE & RUBR CO
$947K
ULHUNIVERSAL LOGISTICS HLDGS IN
$946K
MTDRMATADOR RES CO
$945K
WTSWATTS WATER TECHNOLOGIES INC
$943K
IRDMIRIDIUM COMMUNICATIONS INC
$942K
DESPDESPEGAR COM CORP
$942K
STEWBOULDER GROWTH & INCOME FD I
$942K
LTHM1EURLIVENT CORP
$942K
MERIDIAN BANCORP INC MD
$941K
AATAMERICAN ASSETS TR INC
$940K
CIIBLACKROCK ENHANCED CAP & INC
$937K
VXUSVANGUARD STAR FDS
$937K
UNVREURUNIVAR SOLUTIONS USA INC
$937K
KNDIKANDI TECHNOLOGIES GROUP INC
$935K
FATEFATE THERAPEUTICS INC
$933K
PATKPATRICK INDS INC
$932K
RHRH
$931K
KLICKULICKE & SOFFA INDS INC
$931K
VDCVANGUARD WORLD FDS
$929K
PZZAPAPA JOHNS INTL INC
$927K
SMSISMITH MICRO SOFTWARE INC
$924K
DCIDONALDSON INC
$923K
UMPQUSDUMPQUA HLDGS CORP
$923K
SNAPSNAP INC
$923K
BUWABIO RAD LABS INC
$923K
MPMP MATERIALS CORP
$921K
ALNTALLIED MOTION TECHNOLOGIES I
$920K
SFNCSIMMONS 1ST NATL CORP
$919K
PCTEL INC
$918K
WWWWOLVERINE WORLD WIDE INC
$917K
CVBFCVB FINL CORP
$915K
HSKAEURHESKA CORP
$915K
FAFFIRST AMERN FINL CORP
$913K
STWDSTARWOOD PPTY TR INC
$911K
WSBCWESBANCO INC
$910K
2JEFOCUS FINL PARTNERS INC
$907K
COLONY CR REAL ESTATE INC
$907K
DAYCERIDIAN HCM HLDG INC
$907K
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