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 |
|---|---|
AMEDAMEDISYS INC | $898K |
ERIEERIE INDTY CO | $897K |
ESLTELBIT SYS LTD | $896K |
VKTXVIKING THERAPEUTICS INC | $896K |
CVETUSDCOVETRUS INC | $892K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $891K |
—WEINGARTEN RLTY INVS | $890K |
DRHDIAMONDROCK HOSPITALITY CO | $889K |
HELEHELEN OF TROY LTD | $878K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $878K |
MLAB 1.375 08/15/25MESA LABS INC | $875K |
ARCCARES CAPITAL CORP | $874K |
LTCLTC PPTYS INC | $874K |
WW6WW INTL INC | $874K |
CHRCHURCHILL DOWNS INC | $873K |
VSTOEURVISTA OUTDOOR INC | $871K |
APOGAPOGEE ENTERPRISES INC | $871K |
MODVQMODIVCARE INC | $871K |
IBTXUSDINDEPENDENT BANK GROUP INC | $870K |
QCLNFIRST TR EXCHANGE-TRADED FD | $869K |
SHENSHENANDOAH TELECOMMUNICATION | $865K |
LRCXEURLAM RESEARCH CORP | $864K |
EWIISHARES INC | $863K |
—CLOUDFLARE INC | $862K |
BXMTBLACKSTONE MTG TR INC | $861K |
VERVEREIT INC | $859K |
SILGLOBAL X FDS | $859K |
UNITUNITI GROUP INC | $858K |
GTXIEURONCTERNAL THERAPEUTICS INC | $857K |
HYLSFIRST TR EXCHANGE-TRADED FD | $856K |
BDNBRANDYWINE RLTY TR | $855K |
OI*O-I GLASS INC | $855K |
—RETAIL PPTYS AMER INC | $854K |
—RAVEN INDS INC | $854K |
COKECOCA COLA CONS INC | $854K |
CITUSDCIT GROUP INC | $853K |
CCLDCARECLOUD INC | $850K |
GIIIG III APPAREL GROUP LTD | $848K |
AZZAZZ INC | $846K |
HTDCORCEPT THERAPEUTICS INC | $846K |
BFHALLIANCE DATA SYSTEMS CORP | $844K |
CPECALLON PETE CO DEL | $844K |
ADBEADOBE SYSTEMS INCORPORATED | $842K |
S7VSALLY BEAUTY HLDGS INC | $842K |
SPSBSPDR SER TR | $841K |
CZNCCITIZENS & NORTHN CORP | $841K |
PPLTABERDEEN STD PLATINUM ETF TR | $840K |
USPHU S PHYSICAL THERAPY | $840K |
DLXDELUXE CORP | $839K |
VICRVICOR CORP | $838K |
—MANTECH INTERNATIONAL CORP | $838K |
MEIMETHODE ELECTRS INC | $836K |
FFBCFIRST FINL BANCORP OH | $835K |
BPYPNBROOKFIELD PPTY REIT INC | $834K |
BCRXBIOCRYST PHARMACEUTICALS INC | $831K |
PSNPARSONS CORP DEL | $831K |
FOURSHIFT4 PMTS INC | $827K |
—FORTISTAR SUSTAINABLE SOL CO | $827K |
IOSPINNOSPEC INC | $825K |
SLGNSILGAN HOLDINGS INC | $819K |
BEBLOOM ENERGY CORP | $813K |
OPITQOFFICE PPTYS INCOME TR | $812K |
SPTLSPDR SER TR | $807K |
SKYWSKYWEST INC | $807K |
LITELUMENTUM HLDGS INC | $806K |
ESEESCO TECHNOLOGIES INC | $803K |
TTEKTETRA TECH INC NEW | $800K |
CRUSCIRRUS LOGIC INC | $799K |
HNIHNI CORP | $797K |
I9DNARBUTUS BIOPHARMA CORP | $796K |
07WAMR COOPER GROUP INC | $794K |
STEWBOULDER GROWTH & INCOME FD I | $793K |
KAMNUSDKAMAN CORP | $791K |
—PLANTRONICS INC NEW | $790K |
VREMACK CALI RLTY CORP | $789K |
LYFTLYFT INC | $788K |
SMPSTANDARD MTR PRODS INC | $785K |
NBHCNATIONAL BK HLDGS CORP | $782K |
RDFNREDFIN CORP | $781K |
—XPERI HOLDING CORP | $781K |
CHWYCHEWY INC | $777K |
TMOTHERMO FISHER SCIENTIFIC INC | $774K |
FBCUSDFLAGSTAR BANCORP INC | $773K |
STKCOLUMBIA SELIGM PREM TECH GR | $772K |
HOPEHOPE BANCORP INC | $771K |
GHCGRAHAM HLDGS CO | $770K |
CLBCORE LABORATORIES N V | $764K |
VIVTELEFONICA BRASIL SA | $762K |
PTENPATTERSON-UTI ENERGY INC | $760K |
NYMTEURNEW YORK MTG TR INC | $759K |
PCTYPAYLOCITY HLDG CORP | $756K |
SKYYFIRST TR EXCHANGE TRADED FD | $746K |
BYNDBEYOND MEAT INC | $746K |
AEYEAUDIOEYE INC | $741K |
AMCXAMC NETWORKS INC | $739K |
UEURBAN EDGE PPTYS | $739K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $737K |
ARIAPOLLO COML REAL EST FIN INC | $737K |
BLKBBLACKBAUD INC | $735K |
CIIBLACKROCK ENHANCD CAP & INM | $734K |