BANK OF MONTREAL /CAN/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$119.8M

Holdings

4,373

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,373 positions)

StockValue
SSTKSHUTTERSTOCK INC
$4.0M
TRTN-PATRITON INTL LTD
$4.0M
SYNASYNAPTICS INC
$3.9M
HSICHENRY SCHEIN INC
$3.9M
FIVEFIVE BELOW INC
$3.9M
MTRNMATERION CORP
$3.9M
HSIHEIDRICK & STRUGGLES INTL IN
$3.9M
ASTEASTEC INDS INC
$3.9M
CR1USDCRANE CO
$3.9M
VTOLBRISTOW GROUP INC
$3.9M
GMEDGLOBUS MED INC
$3.9M
FBNCFIRST BANCORP N C
$3.9M
BGBUNGE LIMITED
$3.9M
WTRGESSENTIAL UTILS INC
$3.9M
ERFGBPENERPLUS CORP
$3.9M
CUZCOUSINS PPTYS INC
$3.9M
NWPXNORTHWEST PIPE CO
$3.9M
IWRISHARES TR
$3.8M
MSMMSC INDL DIRECT INC
$3.8M
CSVCARRIAGE SVCS INC
$3.8M
ROLROLLINS INC
$3.8M
ETF MANAGERS TR
$3.8M
NOKNOKIA CORP
$3.8M
VPGVISHAY PRECISION GROUP INC
$3.8M
VODVODAFONE GROUP PLC NEW
$3.8M
RMBS*RAMBUS INC DEL
$3.8M
MTRXMATRIX SVC CO
$3.7M
FMFFORMFACTOR INC
$3.7M
ONEM1LIFE HEALTHCARE INC
$3.7M
COWNEURCOWEN INC
$3.7M
ITRIITRON INC
$3.7M
EMBISHARES TR
$3.7M
WTTRSELECT ENERGY SVCS INC
$3.7M
INSGEURINSEEGO CORP
$3.7M
TENBTENABLE HLDGS INC
$3.7M
SDGRSCHRODINGER INC
$3.7M
AZTABROOKS AUTOMATION INC NEW
$3.7M
BOTTOMLINE TECH DEL INC
$3.7M
UUPINVESCO DB US DLR INDEX TR
$3.7M
SRCE1ST SOURCE CORP
$3.7M
IBCPINDEPENDENT BK CORP MICH
$3.7M
VOTVANGUARD INDEX FDS
$3.7M
TTCTORO CO
$3.7M
GREENCITY ACQUISITION CORP
$3.6M
CITIC CAPITAL ACQUISITION CO
$3.6M
FLWSFLWS/1-800 FLOWERS
$3.6M
HHR1USDHEADHUNTER GROUP PLC
$3.6M
7SUSUMMIT MATLS INC
$3.6M
IJKISHARES TR
$3.6M
PLURALSIGHT INC
$3.6M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$3.6M
ESPOVANECK VECTORS ETF TR
$3.6M
FRTEURFEDERAL RLTY INVT TR
$3.6M
SLABSILICON LABORATORIES INC
$3.5M
LYFTLYFT INC
$3.5M
TRUSTCO BK CORP N Y
$3.5M
GGGGRACO INC
$3.5M
PUMPPROPETRO HLDG CORP
$3.5M
GDRXGOODRX HLDGS INC
$3.5M
VGKVANGUARD INTL EQUITY INDEX F
$3.5M
SPDR SER TR
$3.5M
NEW PROVIDENCE ACQUISITION
$3.4M
LNGCHENIERE ENERGY INC
$3.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$3.4M
XNCRXENCOR INC
$3.4M
NNNNATIONAL RETAIL PROPERTIES I
$3.4M
HRBBLOCK H & R INC
$3.4M
APPSDIGITAL TURBINE INC
$3.4M
BPFHBOSTON PRIVATE FINL HLDGS IN
$3.4M
CDPCORPORATE OFFICE PPTYS TR
$3.3M
AEISADVANCED ENERGY INDS
$3.3M
PHRPHREESIA INC
$3.3M
IVZINVESCO LTD
$3.3M
ICLICL GROUP LTD
$3.3M
ATLANTIC CAP BANCSHARES INC
$3.3M
SLMSLM CORP
$3.3M
OPCHOPTION CARE HEALTH INC
$3.3M
NWSANEWS CORP NEW
$3.3M
JXC1J2 GLOBAL INC
$3.3M
CEOCNOOC LIMITED
$3.3M
BERYEURBERRY GLOBAL GROUP INC
$3.2M
PLUNPLUG POWER INC
$3.2M
FSLYFASTLY INC
$3.2M
SEESEALED AIR CORP NEW
$3.2M
JT5MUELLER WTR PRODS INC
$3.2M
TLHISHARES TR
$3.2M
XLFISELECT SECTOR SPDR TR
$3.2M
ATRCATRICURE INC
$3.2M
FLIRFLIR SYS INC
$3.2M
RKTROCKET COS INC
$3.2M
ROCKGIBRALTAR INDS INC
$3.2M
TTMCHFTATA MTRS LTD
$3.2M
KIMKIMCO RLTY CORP
$3.2M
DKSDICKS SPORTING GOODS INC
$3.1M
KBALUSDKIMBALL INTL INC
$3.1M
FICOFAIR ISAAC CORP
$3.1M
DTDYNATRACE INC
$3.1M
LBEURL BRANDS INC
$3.1M
SRJSPARTANNASH CO
$3.1M
ALLKGUSDALLAKOS INC
$3.1M
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