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)
| Stock | Value |
|---|---|
WDRWADDELL & REED FINL INC | $436K |
VYMIVANGUARD WHITEHALL FDS | $436K |
BBTBERKSHIRE HILLS BANCORP INC | $435K |
—RAVEN INDS INC | $434K |
RHCRH PLC | $433K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $432K |
DLXDELUXE CORP | $432K |
NPOENPRO INDS INC | $432K |
PMTPENNYMAC MTG INVT TR | $431K |
EPACENERPAC TOOL GROUP CORP | $431K |
EBCEASTERN BANKSHARES INC | $430K |
OSISOSI SYSTEMS INC | $430K |
URBNURBAN OUTFITTERS INC | $429K |
OPENOPENDOOR TECHNOLOGIES INC | $429K |
—PLANTRONICS INC NEW | $429K |
—CORNERSTONE ONDEMAND INC | $429K |
APOGAPOGEE ENTERPRISES INC | $429K |
—VIRTUSA CORP | $429K |
IYY*ISHARES TR | $429K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $428K |
ELMEWASHINGTON REAL ESTATE INVT | $428K |
IGTINTERNATIONAL GAME TECHNOLOG | $427K |
NOVAQSUNNOVA ENERGY INTL INC. | $426K |
CVNACARVANA CO | $426K |
—NOVUS CAP CORP | $425K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $424K |
ERICERICSSON | $424K |
HNIHNI CORP | $424K |
CRSPCRISPR THERAPEUTICS AG | $423K |
LITGLOBAL X FDS | $421K |
QCLNFIRST TR EXCHANGE-TRADED FD | $420K |
—CARDTRONICS PLC | $420K |
AXNX*AXONICS MODULATION TECHNOLOG | $420K |
GOGOGOGO INC | $420K |
CCSCENTURY CMNTYS INC | $420K |
FCORFIDELITY MERRIMACK STR TR | $420K |
FHBFIRST HAWAIIAN INC | $419K |
TPICQTPI COMPOSITES INC | $418K |
—ESSENTIAL UTILS INC | $417K |
STBAS & T BANCORP INC | $416K |
EGBNEAGLE BANCORP INC MD | $416K |
8INSYNEOS HEALTH INC | $415K |
ALTREURALTAIR ENGR INC | $415K |
PTENPATTERSON-UTI ENERGY INC | $414K |
VOOVVANGUARD ADMIRAL FDS INC | $413K |
—AMERICAS TECHNOLOGY ACQSN CO | $412K |
—NATUS MED INC DEL | $411K |
OZKBANK OZK | $410K |
DHCDIVERSIFIED HEALTHCARE TR | $410K |
OTTROTTER TAIL CORP | $409K |
VRTSVIRTUS INVT PARTNERS INC | $407K |
HEHAWAIIAN ELEC INDUSTRIES | $406K |
SCSANTANDER CONSUMER USA HDG I | $405K |
CNSCOHEN & STEERS INC | $404K |
—FERRO CORP | $404K |
HLNEHAMILTON LANE INC | $404K |
MFS1EURWELBILT INC | $401K |
RITMNEW RESIDENTIAL INVT CORP | $401K |
FLICUSDFIRST LONG IS CORP | $399K |
ORANYORANGE | $399K |
CTSCTS CORP | $397K |
ENDPENDO INTL PLC | $397K |
FXLFIRST TR EXCHANGE TRADED FD | $396K |
LBTYBLIBERTY GLOBAL PLC | $395K |
IDEVISHARES TR | $395K |
VSTOEURVISTA OUTDOOR INC | $395K |
CETCENTRAL SECS CORP | $394K |
S7VSALLY BEAUTY HLDGS INC | $394K |
CLVSEURCLOVIS ONCOLOGY INC | $391K |
—GOLDEN STAR RES LTD CDA | $390K |
ATGEADTALEM GLOBAL ED INC | $388K |
CSRCENTERSPACE | $387K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $385K |
BFHALLIANCE DATA SYSTEMS CORP | $383K |
PQ3PROVIDENT FINL SVCS INC | $382K |
PRAPROASSURANCE CORP | $381K |
BZUNBAOZUN INC | $380K |
INGNINOGEN INC | $379K |
2362120DSINCLAIR BROADCAST GROUP INC | $378K |
LOOPLOOP INDS INC | $378K |
PFNPIMCO INCOME STRATEGY FD II | $377K |
—MCEWEN MNG INC | $376K |
MATVSCHWEITZER-MAUDUIT INTL INC | $374K |
PFSIPENNYMAC FINL SVCS INC NEW | $374K |
FNBF N B CORP | $371K |
AMXNAMERICA MOVIL SAB DE CV | $371K |
CYTKCYTOKINETICS INC | $369K |
CNXCCONCENTRIX CORP | $369K |
ZNTLZENTALIS PHARMACEUTICALS INC | $367K |
APGAPI GROUP CORP | $367K |
NVRIHARSCO CORP | $367K |
AORTCRYOLIFE INC | $366K |
MATWMATTHEWS INTL CORP | $366K |
OIIOCEANEERING INTL INC | $366K |
—TREVENA INC | $366K |
RCKTROCKET PHARMACEUTICALS INC | $365K |
BILSPDR SER TR | $364K |
FIBKFIRST INTST BANCSYSTEM INC | $363K |
SHOSUNSTONE HOTEL INVS INC NEW | $363K |
CIMCHIMERA INVT CORP | $362K |