BANK OF MONTREAL /CAN/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$151.2M

Holdings

4,474

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,474 positions)

StockValue
OGM1COGENT COMMUNICATIONS HLDGS
$878K
FNDFLOOR & DECOR HLDGS INC
$878K
REZIRESIDEO TECHNOLOGIES INC
$872K
IEIINSIGHT ENTERPRISES INC
$866K
BKIEURBLACK KNIGHT INC
$865K
PRSPPERSPECTA INC
$863K
EUFNISHARES TR
$863K
HCSGHEALTHCARE SVCS GROUP INC
$861K
CWKCUSHMAN WAKEFIELD PLC
$861K
ACHOWENS & MINOR INC NEW
$860K
MTUMISHARES TR
$860K
VCVISTEON CORP
$856K
AMANTERO MIDSTREAM CORP
$854K
CVBFCVB FINL CORP
$852K
CXWCORECIVIC INC
$850K
NSTGEURNANOSTRING TECHNOLOGIES INC
$849K
DESPDESPEGAR COM CORP
$848K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$845K
RCORESOURCES CONNECTION INC
$844K
EWAISHARES INC
$843K
PCRXPACIRA BIOSCIENCES INC
$841K
WMSADVANCED DRAIN SYS INC DEL
$841K
STNGSCORPIO TANKERS INC
$840K
MTBC INC
$837K
AMALGAMATED BK NEW YORK N Y
$837K
AAONAAON INC
$835K
TPLUSDTEXAS PAC LD TR
$835K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$833K
NGVTINGEVITY CORP
$832K
DORMDORMAN PRODS INC
$832K
WTMWHITE MTNS INS GROUP LTD
$832K
ACAARCOSA INC
$829K
DSIISHARES TR
$824K
KWKENNEDY-WILSON HOLDINGS INC
$822K
CHTRCHARTER COMMUNICATIONS INC N
$821K
CCBGCAPITAL CITY BK GROUP INC
$820K
UNVREURUNIVAR SOLUTIONS USA INC
$819K
HMNHORACE MANN EDUCATORS CORP N
$819K
MDMEDNAX INC
$819K
ABMABM INDS INC
$818K
ADNTADIENT PLC
$817K
AIRAAR CORP
$817K
ONEM1LIFE HEALTHCARE INC
$815K
NSPINSPERITY INC
$813K
INSPINSPIRE MED SYS INC
$812K
BIGGQBIG LOTS INC
$812K
SFNCSIMMONS 1ST NATL CORP
$808K
TREXTREX CO INC
$807K
ALGTALLEGIANT TRAVEL CO
$807K
XSOEWISDOMTREE TR
$805K
SPAQUSDFISKER INC
$805K
PCTEL INC
$802K
STRONGBRIDGE BIOPHARMA PLC
$802K
APTOSE BIOSCIENCES INC
$801K
RNSTRENASANT CORP
$800K
ATLANTIC CAP BANCSHARES INC
$800K
BBIOBRIDGEBIO PHARMA INC
$798K
CLOUGLOBAL X FDS
$797K
ESEESCO TECHNOLOGIES INC
$797K
ADAMAS PHARMACEUTICALS INC
$796K
SSNCSS&C TECHNOLOGIES HLDGS INC
$796K
HBBHAMILTON BEACH BRANDS HLDG C
$795K
IJTISHARES TR
$795K
CMGCHIPOTLE MEXICAN GRILL INC
$794K
UMPQUSDUMPQUA HLDGS CORP
$793K
BCOBRINKS CO
$792K
KODKEASTMAN KODAK CO
$791K
EWSISHARES INC
$790K
PSNPARSONS CORPORATION
$789K
ORIOLD REP INTL CORP
$789K
AZULQAZUL S A
$788K
BSRRSIERRA BANCORP
$788K
GDOTGREEN DOT CORP
$787K
KAMNUSDKAMAN CORP
$786K
HFFGHF FOODS GROUP INC
$782K
BWBBRIDGEWATER BANCSHARES INC
$780K
GREENROSE ACQUISITION CORP
$779K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$779K
DPGDUFF & PHELPS UTLITY AND INF
$778K
NBNNORTHEAST BK LEWISTON ME
$778K
INDBINDEPENDENT BANK CORP MASS
$778K
EOIEATON VANCE ENHANCED EQUITY
$775K
HOMBHOME BANCSHARES INC
$775K
SSFSENSIENT TECHNOLOGIES CORP
$774K
DRHDIAMONDROCK HOSPITALITY CO
$773K
ASANASANA INC
$771K
APY1EURCHAMPIONX CORPORATION
$771K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$768K
MEIPUSDMEI PHARMA INC
$768K
LF2PACIFIC PREMIER BANCORP
$768K
SAFTSAFETY INS GROUP INC
$767K
MTXMINERALS TECHNOLOGIES INC
$767K
EHTHEHEALTH INC
$766K
BECNUSDBEACON ROOFING SUPPLY INC
$766K
EATBRINKER INTL INC
$765K
DGROISHARES TR
$765K
DMACDIAMEDICA THERAPEUTICS INC
$764K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$762K
SPLVINVESCO EXCH TRADED FD TR II
$762K
TOMZTOMI ENVIRONMENTAL SOLUTIONS
$762K
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