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 |
|---|---|
CNDTCONDUENT INC | $243K |
FTXOFIRST TR EXCHANGE-TRADED FD | $243K |
FULCFULCRUM THERAPEUTICS INC | $241K |
WLYWILEY JOHN & SONS INC | $241K |
ARKQARK ETF TR | $239K |
JACKJACK IN THE BOX INC | $239K |
EQIXEQUINIX INC | $239K |
CHUYUSDCHUYS HLDGS INC | $238K |
VPUVANGUARD WORLD FDS | $238K |
—ALLEGIANCE BANCSHARES INC | $237K |
HAFCHANMI FINL CORP | $237K |
RPVINVESCO EXCHANGE TRADED FD T | $237K |
GEFGREIF INC | $237K |
RMAXRE MAX HLDGS INC | $236K |
PDCOEURPATTERSON COS INC | $236K |
SPNTSIRIUSPOINT LTD | $236K |
BFSSAUL CTRS INC | $235K |
BXCBLUELINX HLDGS INC | $235K |
PSQUSDPROSHARES TR | $234K |
GLNGGOLAR LNG LTD | $234K |
ANIKANIKA THERAPEUTICS INC | $232K |
SXCSUNCOKE ENERGY INC | $232K |
CHS1USDCHICOS FAS INC | $232K |
TSEMTOWER SEMICONDUCTOR LTD | $231K |
OSGAMBAC FINL GROUP INC | $230K |
TDAYGANNETT CO INC | $229K |
AVLRUSDAVALARA INC | $229K |
PAGPPLAINS GP HLDGS L P | $228K |
DYT1DYNEX CAP INC | $227K |
LKFNLAKELAND FINL CORP | $227K |
PKWINVESCO EXCHANGE TRADED FD T | $226K |
RSPHINVESCO EXCHANGE TRADED FD T | $225K |
FTITECHNIPFMC PLC | $225K |
KAIKADANT INC | $224K |
XBAPINNOVATOR ETFS TR | $223K |
GOROGOLD RESOURCE CORP | $223K |
SPHQINVESCO EXCHANGE TRADED FD T | $222K |
VSGXVANGUARD WORLD FD | $221K |
ETDETHAN ALLEN INTERIORS INC | $220K |
FNKOFUNKO INC | $220K |
UPWKUPWORK INC | $220K |
TALOTALOS ENERGY INC | $219K |
CMTLCOMTECH TELECOMMUNICATIONS C | $219K |
AXNX*AXONICS INC | $219K |
PJXPETROLEO BRASILEIRO SA PETRO | $219K |
HCMHUTCHMED CHINA LTD | $218K |
FOSLFOSSIL GROUP INC | $218K |
FXHFIRST TR EXCHANGE TRADED FD | $217K |
IVOLKRANESHARES TR | $216K |
PIOINVESCO EXCH TRADED FD TR II | $216K |
ATHAATHIRA PHARMA INC | $215K |
—GORES METROPOULOS II INC | $215K |
BKNGBOOKING HOLDINGS INC | $214K |
MBUUMALIBU BOATS INC | $213K |
—AMERICAN FIN TR INC | $211K |
51AAMERICAN PUB ED INC | $211K |
UFCSUNITED FIRE GROUP INC | $210K |
KMTKENNAMETAL INC | $210K |
BNEDBARNES & NOBLE ED INC | $209K |
FLJPFRANKLIN TEMPLETON ETF TR | $208K |
—AMERICAN NATIONAL GROUP INC | $207K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $206K |
AXIACENTRAIS ELETRICAS BRASILEIR | $206K |
BBHVANECK VECTORS ETF TR | $206K |
NHCNATIONAL HEALTHCARE CORP | $205K |
B7SBROOKDALE SR LIVING INC | $205K |
VSATVIASAT INC | $205K |
RCORESOURCES CONNECTION INC | $203K |
YPFYPF SOCIEDAD ANONIMA | $203K |
VAWVANGUARD WORLD FDS | $203K |
SCHMSCHWAB STRATEGIC TR | $203K |
SEBSEABOARD CORP DEL | $202K |
CABOCABLE ONE INC | $202K |
—MDC PARTNERS INC. | $201K |
EPPISHARES INC | $201K |
XXYCROSS CTRY HEALTHCARE INC | $201K |
CNCEEURCONCERT PHARMACEUTICALS INC | $201K |
UMCUNITED MICROELECTRONICS CORP | $200K |
KREFKKR REAL ESTATE FIN TR INC | $200K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $197K |
ARLOARLO TECHNOLOGIES INC | $196K |
SCHGSCHWAB STRATEGIC TR | $193K |
BLOKAMPLIFY ETF TR | $193K |
—CAPSTEAD MTG CORP | $193K |
LPGDORIAN LPG LTD | $192K |
FAIFIRST TR EXCHANGE-TRADED FD | $192K |
PJPINVESCO EXCHANGE TRADED FD T | $191K |
XHESPDR SER TR | $191K |
LGNDLIGAND PHARMACEUTICALS INC | $190K |
MERCMERCER INTL INC | $190K |
ACWVISHARES INC | $188K |
FBNDFIDELITY MERRIMACK STR TR | $188K |
—BIODELIVERY SCIENCES INTL IN | $187K |
QQQJINVESCO EXCH TRADED FD TR II | $186K |
XTNSPDR SER TR | $184K |
CLPRCLIPPER RLTY INC | $183K |
PSCTINVESCO EXCH TRADED FD TR II | $181K |
—ALFI INC | $181K |
GLDM1USDWORLD GOLD TR | $180K |
PFXFVANECK VECTORS ETF TR | $180K |