BANK OF MONTREAL /CAN/ Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$201.0M
Holdings
3,484
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,484 positions)
| Stock | Value |
|---|---|
SITCUSDSITE CTRS CORP | $17.2M |
ANGOANGIODYNAMICS INC | $17.1M |
FW2NBANNER CORP | $17.1M |
CUTREURCUTERA INC | $17.1M |
PRAPROASSURANCE CORP | $17.0M |
MPLXMPLX LP | $17.0M |
ARMKARAMARK | $16.9M |
CADEEURCADENCE BANCORPORATION | $16.9M |
LUMNLUMEN TECHNOLOGIES INC | $16.9M |
BB4AXOS FINANCIAL INC | $16.9M |
GTGOODYEAR TIRE & RUBR CO | $16.9M |
IVZINVESCO LTD | $16.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $16.8M |
SHVISHARES TR | $16.8M |
—GREAT WESTERN BANCORP INC | $16.8M |
CECELANESE CORP DEL | $16.8M |
—ACON S2 ACQUISITION CORP | $16.8M |
AVTAVNET INC | $16.8M |
BLDPBALLARD PWR SYS INC NEW | $16.7M |
UAAUNDER ARMOUR INC | $16.7M |
EIGEMPLOYERS HLDGS INC | $16.7M |
BXPBOSTON PROPERTIES INC | $16.7M |
CWISPDR INDEX SHS FDS | $16.6M |
—QAD INC | $16.6M |
BPBP PLC | $16.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $16.5M |
HCATHEALTH CATALYST INC | $16.4M |
TRMBTRIMBLE INC | $16.3M |
APLSAPELLIS PHARMACEUTICALS INC | $16.3M |
ONEM1LIFE HEALTHCARE INC | $16.3M |
COWNEURCOWEN INC | $16.2M |
CR1USDCRANE CO | $16.0M |
ATOATMOS ENERGY CORP | $16.0M |
ZM3ZUMIEZ INC | $16.0M |
ARCBARCBEST CORP | $16.0M |
YELPYELP INC | $16.0M |
MGMMGM RESORTS INTERNATIONAL | $15.9M |
CPRICAPRI HOLDINGS LIMITED | $15.9M |
TPBTURNING PT BRANDS INC | $15.8M |
—SLACK TECHNOLOGIES INC | $15.8M |
LWLAMB WESTON HLDGS INC | $15.8M |
EMBISHARES TR | $15.8M |
DISHDISH NETWORK CORPORATION | $15.7M |
—RMG ACQUISITION CORP II | $15.6M |
IDIINTERDIGITAL INC | $15.6M |
GPKGRAPHIC PACKAGING HLDG CO | $15.6M |
HZOMARINEMAX INC | $15.6M |
RDWRRADWARE LTD | $15.5M |
MDUMDU RES GROUP INC | $15.5M |
RIG 4 12/15/25 *TRANSOCEAN INC | $15.4M |
PCHPOTLATCHDELTIC CORPORATION | $15.4M |
MDC1USDM D C HLDGS INC | $15.4M |
EGPEASTGROUP PPTYS INC | $15.3M |
DXCDXC TECHNOLOGY CO | $15.3M |
RHCRH PLC | $15.2M |
MRTXEURMIRATI THERAPEUTICS INC | $15.2M |
—STERLING BANCORP DEL | $15.2M |
3M4MASIMO CORP | $15.2M |
ISIIONIS PHARMACEUTICALS INC | $15.1M |
GKDGRAND CANYON ED INC | $14.9M |
HBC2HSBC HLDGS PLC | $14.9M |
GDENGOLDEN ENTMT INC | $14.9M |
HSTHOST HOTELS & RESORTS INC | $14.9M |
IIIVI3 VERTICALS INC | $14.9M |
EVBGEUREVERBRIDGE INC | $14.9M |
GHGUARDANT HEALTH INC | $14.9M |
ARWARROW ELECTRS INC | $14.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.9M |
PRIMPRIMORIS SVCS CORP | $14.9M |
VNDAVANDA PHARMACEUTICALS INC | $14.9M |
GCOGENESCO INC | $14.8M |
TEN1TENNECO INC | $14.8M |
AERAERCAP HOLDINGS NV | $14.8M |
SUISUN CMNTYS INC | $14.8M |
MSMMSC INDL DIRECT INC | $14.8M |
WERNWERNER ENTERPRISES INC | $14.8M |
IJJISHARES TR | $14.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $14.7M |
PUMPPROPETRO HLDG CORP | $14.7M |
HUBGHUB GROUP INC | $14.7M |
VGTVANGUARD WORLD FDS | $14.7M |
SDIVEURGLOBAL X FDS | $14.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $14.6M |
UMHUMH PPTYS INC | $14.6M |
EBSEMERGENT BIOSOLUTIONS INC | $14.6M |
SPIPSPDR SER TR | $14.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $14.5M |
ALLEALLEGION PLC | $14.5M |
IPGINTERPUBLIC GROUP COS INC | $14.5M |
HRUSDHEALTHCARE RLTY TR | $14.5M |
OUTOUTFRONT MEDIA INC | $14.4M |
HUNHUNTSMAN CORP | $14.4M |
PACWUSDPACWEST BANCORP DEL | $14.4M |
DOOREURMASONITE INTL CORP | $14.4M |
ERFGBPENERPLUS CORP | $14.4M |
IEFISHARES TR | $14.3M |
COLMCOLUMBIA SPORTSWEAR CO | $14.3M |
FXIISHARES TR | $14.2M |
MBBISHARES TR | $14.2M |
MITKMITEK SYS INC | $14.2M |