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
AELUSDAMERICAN EQTY INVT LIFE HLD
$761K
GATXGATX CORP
$761K
MKTXMARKETAXESS HLDGS INC
$760K
SILGLOBAL X FDS
$759K
GOFGUGGENHEIM ENHANCED EQUITY I
$759K
PATKPATRICK INDS INC
$756K
KODKODIAK SCIENCES INC
$755K
ONTOONTO INNOVATION INC
$755K
DNLIDENALI THERAPEUTICS INC
$754K
MCBMETROPOLITAN BK HLDG CORP
$754K
WMKWEIS MKTS INC
$752K
YELPYELP INC
$752K
1GSNNOVANTA INC
$751K
BRCBRADY CORP
$750K
TURNING POINT THERAPEUTICS I
$750K
RGNXREGENXBIO INC
$749K
EWJISHARES INC
$747K
MATXMATSON INC
$746K
HMCHONDA MOTOR LTD
$745K
RDNRADIAN GROUP INC
$743K
LITELUMENTUM HLDGS INC
$741K
ARCIMOTO INC
$740K
OCEAN BIO CHEM INC
$740K
HEIHEICO CORP NEW
$738K
SBG1SEACOAST BKG CORP FLA
$736K
EWCISHARES INC
$734K
ENVUSDENVESTNET INC
$733K
UPBDRENT A CTR INC NEW
$732K
WDWALKER & DUNLOP INC
$732K
CDLXCARDLYTICS INC
$732K
COSCNO FINL GROUP INC
$732K
XHRXENIA HOTELS & RESORTS INC
$728K
FBPFIRST BANCORP P R
$726K
EWBCEAST WEST BANCORP INC
$724K
HEDJWISDOMTREE TR
$723K
RSIRUSH STREET INTERACTIVE INC
$722K
BEBLOOM ENERGY CORP
$721K
SPX FLOW INC
$721K
ELANELANCO ANIMAL HEALTH INC
$720K
HOMEAT HOME GROUP INC
$718K
USPHU S PHYSICAL THERAPY INC
$718K
BANCORPSOUTH BK TUPELO MISS
$718K
FLRFLUOR CORP NEW
$718K
BUDANHEUSER BUSCH INBEV SA/NV
$716K
WBWEIBO CORP
$711K
ERIEERIE INDTY CO
$710K
SSSSSURO CAPITAL CORP
$710K
LFUSLITTELFUSE INC
$709K
MSAMSA SAFETY INC
$708K
MTGMGIC INVT CORP WIS
$708K
IOSPINNOSPEC INC
$705K
WWWWOLVERINE WORLD WIDE INC
$705K
STWDSTARWOOD PPTY TR INC
$705K
UEURBAN EDGE PPTYS
$704K
TRNOTERRENO RLTY CORP
$704K
CBRLCRACKER BARREL OLD CTRY STOR
$703K
ESGRENSTAR GROUP LIMITED
$703K
HPOSERVICE PPTYS TR
$703K
AINALBANY INTL CORP
$701K
PROPROS HOLDINGS INC
$700K
SANBANCO SANTANDER S.A.
$700K
UUPINVESCO DB US DLR INDEX TR
$699K
SWN1EURSOUTHWESTERN ENERGY CO
$698K
IBPINSTALLED BLDG PRODS INC
$698K
DCIDONALDSON INC
$695K
DNPDNP SELECT INCOME FD INC
$694K
MANTECH INTL CORP
$694K
DQDAQO NEW ENERGY CORP
$692K
MLB1MERCADOLIBRE INC
$691K
TG7TRIUMPH GROUP INC NEW
$690K
CHINA TELECOM CORP LTD
$687K
HSKAEURHESKA CORP
$686K
GNLGLOBAL NET LEASE INC
$686K
IBTXUSDINDEPENDENT BK GROUP INC
$685K
KMTKENNAMETAL INC
$685K
PEGAPEGASYSTEMS INC
$685K
JOBSUSD51JOB INC
$684K
LTCLTC PPTYS INC
$683K
SPWRQSUNPOWER CORP
$683K
TEXTEREX CORP NEW
$681K
AHHARMADA HOFFLER PPTYS INC
$681K
LNWOSCIENTIFIC GAMES CORP
$680K
SKLZSKILLZ INC
$680K
WHWYNDHAM HOTELS & RESORTS INC
$677K
COOPER TIRE & RUBR CO
$674K
ROMEO POWER INC
$674K
VCLTVANGUARD SCOTTSDALE FDS
$673K
FXEINVESCO CURRENCYSHARES EURO
$673K
PMBSPIMCO ETF TR
$673K
FSSFEDERAL SIGNAL CORP
$671K
VCYTVERACYTE INC
$670K
NYTNEW YORK TIMES CO
$669K
AGOASSURED GUARANTY LTD
$669K
ZUOUSDZUORA INC
$668K
WW6WW INTL INC
$666K
IAC INTERACTIVECORP NEW
$665K
NWNNORTHWEST NAT HLDG CO
$665K
BOTTOMLINE TECH DEL INC
$665K
IWVISHARES TR
$663K
SAMBOSTON BEER INC
$658K
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