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
NYMTEURNEW YORK MTG TR INC
$359K
CIR2USDCIRCOR INTL INC
$358K
HRBBLOCK H & R INC
$358K
CASHMETA FINL GROUP INC
$358K
MGYMAGNOLIA OIL & GAS CORP
$358K
WASHWASHINGTON TR BANCORP
$357K
NHCNATIONAL HEALTHCARE CORP
$356K
IBKRINTERACTIVE BROKERS GROUP IN
$356K
ZNGAEURZYNGA INC
$356K
ANFABERCROMBIE & FITCH CO
$355K
MSEXMIDDLESEX WTR CO
$355K
PLUSEPLUS INC
$352K
ASHASHLAND GLOBAL HLDGS INC
$352K
FOLEY TRASIMENE ACQUISITION
$350K
SKAASKECHERS U S A INC
$350K
SWCHFSIERRA WIRELESS INC
$349K
SRGSERITAGE GROWTH PPTYS
$348K
GCP APPLIED TECHNOLOGIES INC
$348K
LGNDLIGAND PHARMACEUTICALS INC
$346K
KRNTKORNIT DIGITAL LTD
$346K
PGTIUSDPGT INNOVATIONS INC
$345K
SCHLSCHOLASTIC CORP
$345K
STCSTEWART INFORMATION SVCS COR
$345K
TOWNTOWNEBANK PORTSMOUTH VA
$345K
ATROASTRONICS CORP
$345K
RELXRELX PLC
$345K
UVVUNIVERSAL CORP VA
$344K
BANFBANCFIRST CORP
$343K
TFINTRIUMPH BANCORP INC
$343K
KCKINGSOFT CLOUD HLDGS LTD
$343K
SMFGSUMITOMO MITSUI FINL GROUP I
$342K
COKECOCA COLA CONS INC
$341K
WNCWABASH NATL CORP
$340K
PETQEURPETIQ INC
$340K
NAVNAVISTAR INTL CORP NEW
$340K
WIREEURENCORE WIRE CORP
$340K
QSIIEURNEXTGEN HEALTHCARE INC
$339K
GEFGREIF INC
$338K
DGSWISDOMTREE TR
$337K
AXSMAXSOME THERAPEUTICS INC
$335K
VBTXVERITEX HLDGS INC
$335K
EWNISHARES INC
$334K
UHTUNIVERSAL HEALTH RLTY INCM T
$333K
MOOVANECK VECTORS ETF TR
$332K
SAFESAFEHOLD INC
$331K
GRAFUSDVELODYNE LIDAR INC
$330K
MRTNMARTEN TRANS LTD
$329K
RGRSTURM RUGER & CO INC
$329K
VFFVILLAGE FARMS INTL INC
$328K
AAMIBRIGHTSPHERE INVT GROUP INC
$327K
CBTCABOT CORP
$326K
MIKUSDMICHAELS COS INC
$325K
TDSTELEPHONE & DATA SYS INC
$324K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$324K
MACMACERICH CO
$324K
EWDISHARES INC
$324K
GHCGRAHAM HLDGS CO
$324K
BARCLAYS BANK PLC
$323K
ECOLUS ECOLOGY INC
$323K
GWRSGLOBAL WTR RES INC
$323K
KRATON CORPORATION
$322K
SABRSABRE CORP
$321K
GNWGENWORTH FINL INC
$321K
NKTREURNEKTAR THERAPEUTICS
$320K
LBRDALIBERTY BROADBAND CORP
$320K
SU6SURMODICS INC
$319K
OLNOLIN CORP
$318K
CASSCASS INFORMATION SYS INC
$316K
GBXGREENBRIER COS INC
$316K
CCCHEMOURS CO
$315K
MODNEURMODEL N INC
$313K
CEVACEVA INC
$313K
PSECPROSPECT CAP CORP
$312K
SUSAISHARES TR
$312K
DUDDELL STREET ACQUISITN COR
$312K
GENMARK DIAGNOSTICS INC
$312K
PLNTPLANET FITNESS INC
$312K
IHEISHARES TR
$311K
PASGPASSAGE BIO INC
$311K
AMERICAN FIN TR INC
$308K
NEUNEWMARKET CORP
$308K
LYFTLYFT INC
$308K
ESTCELASTIC N V
$307K
LILALIBERTY LATIN AMERICA LTD
$307K
SCHGSCHWAB STRATEGIC TR
$306K
PJTPJT PARTNERS INC
$306K
IRWDIRONWOOD PHARMACEUTICALS INC
$306K
PBIPITNEY BOWES INC
$305K
BKEBUCKLE INC
$305K
KJANINNOVATOR ETFS TR
$305K
AKRACADIA RLTY TR
$304K
CHCOCITY HLDG CO
$304K
HLIOHELIOS TECHNOLOGIES INC
$303K
ARGOARGO GROUP INTL HLDGS LTD
$302K
SPTSPROUT SOCIAL INC
$302K
STNESTONECO LTD
$301K
SG7SAGE THERAPEUTICS INC
$300K
OXMOXFORD INDS INC
$300K
EVHEVOLENT HEALTH INC
$299K
HEEMISHARES INC
$298K
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