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 |
|---|---|
WMGWARNER MUSIC GROUP CORP | $595K |
VZIOEURVIZIO HLDG CORP | $595K |
RGRSTURM RUGER & CO INC | $594K |
ONEQFIDELITY COMWLTH TR | $592K |
WABCWESTAMERICA BANCORPORATION | $592K |
G7AGRUPO AEROPORTUARIO DEL CENT | $590K |
DDSDILLARDS INC | $588K |
CASHMETA FINL GROUP INC | $584K |
CFFNCAPITOL FED FINL INC | $582K |
JOEST JOE CO | $581K |
SCHLSCHOLASTIC CORP | $581K |
VBTXVERITEX HLDGS INC | $579K |
SCHN1EURSCHNITZER STEEL INDS INC | $579K |
MDPUSDMEREDITH CORP | $578K |
SAICSCIENCE APPLICATIONS INTL CO | $575K |
BLUEBLUEBIRD BIO INC | $574K |
PRFINVESCO EXCHANGE TRADED FD T | $574K |
PLMRPALOMAR HLDGS INC | $574K |
TFINTRIUMPH BANCORP INC | $572K |
STBAS & T BANCORP INC | $570K |
TXRHTEXAS ROADHOUSE INC | $570K |
ADNTADIENT PLC | $570K |
RMRRMR GROUP INC | $570K |
—RATTLER MIDSTREAM LP | $569K |
AIVAPARTMENT INVT & MGMT CO | $568K |
OXMOXFORD INDS INC | $568K |
6PMPARAMOUNT GROUP INC | $566K |
WIREEURENCORE WIRE CORP | $564K |
OSISOSI SYSTEMS INC | $563K |
CVGWCALAVO GROWERS INC | $563K |
QLDPROSHARES TR | $563K |
SWAVUSDSHOCKWAVE MED INC | $562K |
KEPKOREA ELEC PWR CORP | $561K |
USIOUSIO INC | $560K |
PQ3PROVIDENT FINL SVCS INC | $558K |
AROCARCHROCK INC | $557K |
MACMACERICH CO | $555K |
IUSVISHARES TR | $553K |
NUSNU SKIN ENTERPRISES INC | $553K |
AMWDAMERICAN WOODMARK CORPORATIO | $545K |
BDCBELDEN INC | $544K |
ARKTARK ETF TR | $544K |
AAMIBRIGHTSPHERE INVT GROUP INC | $544K |
FOXFFOX FACTORY HLDG CORP | $543K |
MXMAGNACHIP SEMICONDUCTOR CORP | $543K |
SKAASKECHERS U S A INC | $542K |
—MIND MEDICINE MINDMED INC | $539K |
VYMIVANGUARD WHITEHALL FDS | $539K |
SYNASYNAPTICS INC | $537K |
MTORMERITOR INC | $537K |
QDELUSDQUIDEL CORP | $537K |
SAMBOSTON BEER INC | $536K |
MTXMINERALS TECHNOLOGIES INC | $535K |
—BOTTOMLINE TECH DEL INC | $535K |
KXIISHARES TR | $529K |
ESRTEMPIRE ST RLTY TR INC | $527K |
NVRIHARSCO CORP | $526K |
BHFBRIGHTHOUSE FINL INC | $526K |
RADEURRITE AID CORP | $526K |
KWKENNEDY-WILSON HOLDINGS INC | $523K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $522K |
MTZMASTEC INC | $521K |
BKEBUCKLE INC | $519K |
EWGISHARES INC | $518K |
BITFBITFARMS LTD | $517K |
MUSAMURPHY USA INC | $516K |
HYGVFLEXSHARES TR | $515K |
INGNINOGEN INC | $514K |
PSECPROSPECT CAP CORP | $510K |
WTMWHITE MTNS INS GROUP LTD | $509K |
MATWMATTHEWS INTL CORP | $509K |
ACLSAXCELIS TECHNOLOGIES INC | $507K |
AFWALIGN TECHNOLOGY INC | $506K |
GWRSGLOBAL WTR RES INC | $505K |
GBXGREENBRIER COS INC | $504K |
—GLOBIS ACQUISITION CORP | $500K |
AVNTAVIENT CORPORATION | $499K |
—CHURCHILL CAPITAL CORP IV | $496K |
SUXSYNNEX CORP | $495K |
HCSGHEALTHCARE SVCS GROUP INC | $494K |
STCSTEWART INFORMATION SVCS COR | $492K |
SCHBSCHWAB STRATEGIC TR | $491K |
OXY/WSOCCIDENTAL PETE CORP | $490K |
FNBF N B CORP | $490K |
HQYHEALTHEQUITY INC | $489K |
PGTIUSDPGT INNOVATIONS INC | $488K |
PBIPITNEY BOWES INC | $487K |
FLTRVANECK VECTORS ETF TR | $486K |
DESWISDOMTREE TR | $486K |
—AEQUI ACQUISITION CORP | $485K |
—THUNDER BRIDGE CAP PRTNRS II | $485K |
ASHASHLAND GLOBAL HLDGS INC | $484K |
AORTCRYOLIFE INC | $482K |
CTSCTS CORP | $482K |
PRGPROG HOLDINGS INC | $482K |
DONWISDOMTREE TR | $482K |
LMATLEMAITRE VASCULAR INC | $481K |
JUSTGOLDMAN SACHS ETF TR | $481K |
CAJPYCANON INC | $478K |
JRVRJAMES RIV GROUP LTD | $478K |