BANK OF MONTREAL /CAN/ Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$178.0M

Holdings

3,504

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,504 positions)

StockValue
TRIPTRIPADVISOR INC
$1K
TREXTREX CO INC
$1K
HCQAMN HEALTHCARE SVCS INC
$1K
CDLXCARDLYTICS INC
$1K
HHHHOWARD HUGHES HOLDINGS INC
$1K
EENI S P A
$1K
EEFTEURONET WORLDWIDE INC
$1K
NGVTINGEVITY CORP
$1K
FOXFFOX FACTORY HLDG CORP
$1K
CARGCARGURUS INC
$1K
NSYNICE LTD
$1K
SSENTINELONE INC
$1K
MZTILANCASTER COLONY CORP
$1K
LLYELI LILLY & CO
$1K
VCVISTEON CORP
$1K
SHLSSHOALS TECHNOLOGIES GROUP IN
$1K
EVTCEVERTEC INC
$1K
NEONEOGENOMICS INC
$1K
TCBITEXAS CAP BANCSHARES INC
$1K
VOOVVANGUARD ADMIRAL FDS INC
$1K
DNOWDNOW INC
$1K
NOGNORTHERN OIL & GAS INC
$1K
KWRQUAKER HOUGHTON
$1K
AZEKAZEK CO INC
$1K
NVRNVR INC
$1K
SFBSSERVISFIRST BANCSHARES INC
$1K
MCHIISHARES TR
$1K
COWZPACER FDS TR
$1K
FULFULLER H B CO
$1K
FNFABRINET
$1K
CIVICIVITAS RESOURCES INC
$1K
VONEVANGUARD SCOTTSDALE FDS
$1K
FLRNSPDR SER TR
$1K
LITELUMENTUM HLDGS INC
$1K
MKLMARKEL GROUP INC
$1K
COSTCOSTCO WHSL CORP NEW
$1K
GPRKGEOPARK LTD
$1K
MMSMAXIMUS INC
$1K
IBNICICI BANK LIMITED
$1K
ACAARCOSA INC
$1K
EGPEASTGROUP PPTYS INC
$1K
TTEKTETRA TECH INC NEW
$1K
G7AGRUPO AEROPORTUARIO DEL CENT
$1K
OGNORGANON & CO
$1K
DEMWISDOMTREE TR
$1K
CATYCATHAY GEN BANCORP
$1K
MHOM/I HOMES INC
$1K
NNNNNN REIT INC
$1K
YETIYETI HLDGS INC
$1K
LRCXEURLAM RESEARCH CORP
$1K
SIXEURSIX FLAGS ENTMT CORP NEW
$1K
MTGMGIC INVT CORP WIS
$1K
MSAMSA SAFETY INC
$1K
ARANTERO RESOURCES CORP
$1K
BNTXBIONTECH SE
$1K
JFRNUVEEN FLOATING RATE INCOME FUND
$1K
HCCWARRIOR MET COAL INC
$1K
PHPARKER-HANNIFIN CORP
$1K
SPYGSPDR SER TR
$1K
TRUTRANSUNION
$1K
TN1TENNANT CO
$1K
ROPROPER TECHNOLOGIES INC
$1K
AGOASSURED GUARANTY LTD
$1K
GKOSGLAUKOS CORP
$1K
AAALCOA CORP
$1K
LSCCLATTICE SEMICONDUCTOR CORP
$1K
CRCRANE COMPANY
$1K
ETENERGY TRANSFER L P
$1K
STMSTMICROELECTRONICS N V
$1K
HOODROBINHOOD MKTS INC
$1K
NBISYANDEX N V
$1K
MTNVAIL RESORTS INC
$1K
UFPIUFP INDUSTRIES INC
$1K
RNSTRENASANT CORP
$1K
HEIHEICO CORP NEW
$1K
GSHDGOOSEHEAD INS INC
$1K
LEGLEGGETT & PLATT INC
$1K
VFHVANGUARD WORLD FD
$1K
SKE.TOSKEENA RES LTD NEW
$1K
VKTXVIKING THERAPEUTICS INC
$1K
NIONIO INC
$1K
CWCURTISS WRIGHT CORP
$1K
CRSCARPENTER TECHNOLOGY CORP
$1K
ALABASTERA LABS INC
$1K
PDIPIMCO DYNAMIC INCOME FD
$1K
BRXBRIXMOR PPTY GROUP INC
$1K
PDNINVESCO EXCH TRADED FD TR II
$1K
ADCAGREE RLTY CORP
$1K
LVLNSPDR SER TR
$1K
TRITIUM DCFC LIMITED
$1K
FAFFIRST AMERN FINL CORP
$1K
BIRKBIRKENSTOCK HOLDING PLC
$1K
COTYCOTY INC
$1K
VGLTVANGUARD SCOTTSDALE FDS
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
FCFSFIRSTCASH HOLDINGS INC
$1K
AWRAMER STATES WTR CO
$1K
WIREEURENCORE WIRE CORP
$1K
RWRSPDR SER TR
$1K
CITCINTAS CORP
$1K
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