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
DQDAQO NEW ENERGY CORP
$255K
COOPER TIRE & RUBR CO
$255K
CLBCORE LABORATORIES N V
$254K
FNBF N B CORP
$254K
RVLVREVOLVE GROUP INC
$254K
JACKJACK IN THE BOX INC
$253K
VCYTVERACYTE INC
$252K
BCOBRINKS CO
$252K
IBKRINTERACTIVE BROKERS GROUP IN
$252K
NKTREURNEKTAR THERAPEUTICS
$251K
HCATHEALTH CATALYST INC
$251K
NBHCNATIONAL BK HLDGS CORP
$251K
IXJISHARES TR
$250K
PTIP T TELEKOMUNIKASI INDONESIA
$250K
STIPISHARES TR
$249K
CCCHEMOURS CO
$249K
KRNTKORNIT DIGITAL LTD
$248K
ON1OLD NATL BANCORP IND
$248K
IXCISHARES TR
$246K
PJPINVESCO EXCHANGE TRADED FD T
$246K
BAC 7.25 PERP LBK OF AMERICA CORP
$245K
IBPINSTALLED BLDG PRODS INC
$245K
FULTFULTON FINL CORP PA
$244K
HASIHANNON ARMSTRONG SUST INFR C
$244K
FSSFEDERAL SIGNAL CORP
$243K
XHRXENIA HOTELS & RESORTS INC
$242K
PGFINVESCO EXCHANGE TRADED FD T
$241K
PFLPIMCO INCOME STRATEGY FD
$240K
WABCWESTAMERICA BANCORPORATION
$240K
FHIFEDERATED HERMES INC
$240K
TGBTASEKO MINES LTD
$239K
HERTZ GLOBAL HLDGS INC
$239K
VCVISTEON CORP
$239K
EHTHEHEALTH INC
$238K
SBG1SEACOAST BKG CORP FLA
$237K
PCRXPACIRA BIOSCIENCES
$235K
SCHGSCHWAB STRATEGIC TR
$235K
XARSPDR SER TR
$235K
RRCRANGE RES CORP
$234K
TRMKTRUSTMARK CORP
$234K
CLDRCLOUDERA INC
$234K
CWSTCASELLA WASTE SYS INC
$234K
IPARINTER PARFUMS INC
$234K
RXNEURREXNORD CORP
$233K
WLLWHITING PETE CORP NEW
$233K
BWXSPDR SER TR
$233K
BWXTBWX TECHNOLOGIES INC
$233K
EWGISHARES INC
$233K
RITMNEW RESIDENTIAL INVT CORP
$233K
RDNRADIAN GROUP INC
$232K
XLRNACCELERON PHARMA INC
$232K
GBFISHARES TR
$232K
EODWELLS FARGO GLOBAL DIVIDEND
$231K
HACKUSDETF MANAGERS TR
$231K
SOXXISHARES TR
$229K
NHCNATIONAL HEALTHCARE CORP
$229K
BRCBRADY CORP
$227K
MLABMESA LABS INC
$227K
MOOVANECK VECTORS ETF TR
$226K
MBUUMALIBU BOATS INC
$226K
CYHCOMMUNITY HEALTH SYS INC NEW
$224K
AWGASBURY AUTOMOTIVE GROUP INC
$224K
CITUSDCIT GROUP INC
$224K
HCMHUTCHISON CHINA MEDITECH LTD
$223K
ALGTALLEGIANT TRAVEL CO
$221K
BHFBRIGHTHOUSE FINL INC
$220K
SHENSHENANDOAH TELECOMMUNICATION
$220K
AVNSAVANOS MED INC
$219K
DYDYCOM INDS INC
$219K
SG7SAGE THERAPEUTICS INC
$218K
MEDMEDIFAST INC
$218K
OPLNKAR AUCTION SVCS INC
$217K
PNFPPINNACLE FINL PARTNERS INC
$217K
EPPISHARES INC
$216K
GDOTGREEN DOT CORP
$216K
ESEESCO TECHNOLOGIES INC
$216K
BZUNBAOZUN INC
$215K
BUSEFIRST BUSEY CORP
$215K
1GSNNOVANTA INC
$215K
TRIPTRIPADVISOR INC
$215K
CALYCALLAWAY GOLF CO
$215K
GSHDGOOSEHEAD INS INC
$214K
INDBINDEPENDENT BANK CORP MASS
$214K
AZZAZZ INC
$214K
DOYUDOUYU INTERNATIONAL HLDNGS L
$213K
VUZIVUZIX CORP
$212K
UPBDRENT A CTR INC NEW
$211K
ACHCACADIA HEALTHCARE COMPANY IN
$211K
BEBLOOM ENERGY CORP
$211K
AXNX*AXONICS MODULATION TECHNOLOG
$210K
ISBCUSDINVESTORS BANCORP INC NEW
$210K
WTHWORTHINGTON INDS INC
$210K
HDSUSDHD SUPPLY HLDGS INC
$209K
PSTHPERSHING SQUARE TONTINE HLDG
$208K
PRAPROASSURANCE CORP
$208K
WASHWASHINGTON TR BANCORP
$208K
JJSFJ & J SNACK FOODS CORP
$207K
WHDCACTUS INC
$207K
SPX FLOW INC
$206K
TBHCKIRKLANDS INC
$206K
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