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 |
|---|---|
XBOEXBLACKROCK ENHANCED GLOBAL DI | $903K |
PCRXPACIRA BIOSCIENCES INC | $902K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $902K |
BUSDBARNES GROUP INC | $901K |
—MORINGA ACQUISITION CORP | $900K |
ORIOLD REP INTL CORP | $899K |
LRCXEURLAM RESEARCH CORP | $897K |
ESTEEUREARTHSTONE ENERGY INC | $897K |
WBWEIBO CORP | $895K |
RHPRYMAN HOSPITALITY PPTYS INC | $894K |
FHBFIRST HAWAIIAN INC | $893K |
NKTXNKARTA INC | $892K |
FNDFLOOR & DECOR HLDGS INC | $892K |
AEYEAUDIOEYE INC | $886K |
MRSNMERSANA THERAPEUTICS INC | $885K |
ATHSATHENE HOLDING LTD | $884K |
I9DNARBUTUS BIOPHARMA CORP | $883K |
XHRXENIA HOTELS & RESORTS INC | $882K |
MTZMASTEC INC | $881K |
SSTISHOTSPOTTER INC | $881K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $881K |
THSTREEHOUSE FOODS INC | $880K |
—ATLANTIC CAP BANCSHARES INC | $880K |
RMTROYCE MICRO-CAP TR INC | $878K |
ON1OLD NATL BANCORP IND | $878K |
MDMEDNAX INC | $877K |
CLOUGLOBAL X FDS | $877K |
AAXJISHARES TR | $876K |
LCLENDINGCLUB CORP | $874K |
AAONAAON INC | $873K |
—CLIMATE CHANGE CRISIS REAL I | $866K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $865K |
LFUSLITTELFUSE INC | $862K |
DORMDORMAN PRODS INC | $862K |
NVTNVENT ELECTRIC PLC | $860K |
PRAHPRA HEALTH SCIENCES INC | $860K |
TG7TRIUMPH GROUP INC NEW | $858K |
BSRRSIERRA BANCORP | $857K |
VXRTVAXART INC | $856K |
LQDHISHARES U S ETF TR | $854K |
LULUFAX HOLDING LTD | $852K |
MLB1MERCADOLIBRE INC | $852K |
CTMXCYTOMX THERAPEUTICS INC | $850K |
TSLATESLA INC | $849K |
RWOSPDR INDEX SHS FDS | $846K |
WWRWESTWATER RES INC | $843K |
—ENGLOBAL CORP | $842K |
CSBRCHAMPIONS ONCOLOGY INC | $842K |
CALYCALLAWAY GOLF CO | $842K |
GNLGLOBAL NET LEASE INC | $840K |
YUSDALLEGHANY CORP DEL | $840K |
SFBSSERVISFIRST BANCSHARES INC | $839K |
NWNNORTHWEST NAT HLDG CO | $838K |
SBG1SEACOAST BKG CORP FLA | $835K |
GWREGUIDEWIRE SOFTWARE INC | $833K |
MEDMEDIFAST INC | $832K |
CAKECHEESECAKE FACTORY INC | $832K |
SEERSEER INC | $829K |
UFPTUFP TECHNOLOGIES INC | $828K |
PSNPARSONS CORPORATION | $828K |
WHWYNDHAM HOTELS & RESORTS INC | $827K |
RLJRLJ LODGING TR | $827K |
—LORAL SPACE & COM INC | $825K |
SKYWSKYWEST INC | $825K |
IWBISHARES TR | $823K |
DLSWISDOMTREE TR | $823K |
HMNHORACE MANN EDUCATORS CORP N | $823K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $821K |
IBPINSTALLED BLDG PRODS INC | $821K |
SPTISPDR SER TR | $820K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $818K |
BLDTOPBUILD CORP | $817K |
ESEESCO TECHNOLOGIES INC | $814K |
HELEHELEN OF TROY LTD | $814K |
SATSECHOSTAR CORP | $814K |
IPARINTER PARFUMS INC | $813K |
UHALAMERCO | $813K |
USX1UNITED STATES STL CORP NEW | $811K |
BGRBLACKROCK ENERGY & RES TR | $811K |
—ADAMAS PHARMACEUTICALS INC | $808K |
SIGSIGNET JEWELERS LIMITED | $805K |
GYRECATALYST BIOSCIENCES INC | $805K |
PEOADAM NAT RES FD INC | $805K |
PUKNPRUDENTIAL PLC | $803K |
MARAMARATHON DIGITAL HOLDINGS IN | $796K |
STKCOLUMBIA SELIGM PREM TECH GR | $796K |
FSSFEDERAL SIGNAL CORP | $794K |
—SPX FLOW INC | $794K |
TXNMPNM RES INC | $792K |
—ANTARES PHARMA INC | $791K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $790K |
VBRVANGUARD INDEX FDS | $790K |
TANINVESCO EXCH TRADED FD TR II | $789K |
OPENOPENDOOR TECHNOLOGIES INC | $786K |
HMCHONDA MOTOR LTD | $783K |
ADTADT INC DEL | $780K |
SENS1GBPSENSEONICS HLDGS INC | $780K |
JJSFJ & J SNACK FOODS CORP | $779K |
KRGKITE RLTY GROUP TR | $779K |
MEIPUSDMEI PHARMA INC | $779K |