BANK OF MONTREAL /CAN/ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$215.4M
Holdings
3,570
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,570 positions)
| Stock | Value |
|---|---|
EMBJEMBRAER S.A. | $666K |
PCHPOTLATCHDELTIC CORPORATION | $665K |
GPROGOPRO INC | $664K |
IIPRINNOVATIVE INDL PPTYS INC | $664K |
ACRACRES COMMERCIAL REALTY CORP | $663K |
—PS BUSINESS PKS INC CALIF | $662K |
SJIEURSOUTH JERSEY INDS INC | $662K |
FLOFLOWERS FOODS INC | $658K |
EDITEDITAS MEDICINE INC | $655K |
NAVINAVIENT CORPORATION | $654K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $654K |
—CLOVER LEAF CAPITAL CORP | $651K |
ANGOANGIODYNAMICS INC | $649K |
SANBANCO SANTANDER S.A. | $649K |
SBG1SEACOAST BKG CORP FLA | $649K |
TRTOOTSIE ROLL INDS INC | $645K |
AYATLANTICA SUSTAINABLE INFR P | $644K |
RNG 0 03/15/26RINGCENTRAL INC | $643K |
MTHMERITAGE HOMES CORP | $642K |
CDKCDK GLOBAL INC | $642K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $639K |
BIGGQBIG LOTS INC | $639K |
TREXTREX CO INC | $637K |
JT5MUELLER WTR PRODS INC | $637K |
APOGAPOGEE ENTERPRISES INC | $636K |
SIGISELECTIVE INS GROUP INC | $633K |
GLPGLOBAL PARTNERS LP | $632K |
VLYVALLEY NATL BANCORP | $632K |
NYCBEURNEW YORK CMNTY BANCORP INC | $632K |
DCOMDIME CMNTY BANCSHARES INC | $631K |
MATXMATSON INC | $629K |
LESLLESLIES INC | $628K |
IUSGISHARES TR | $628K |
BLKBBLACKBAUD INC | $627K |
NBHCNATIONAL BK HLDGS CORP | $624K |
DDSDILLARDS INC | $624K |
IRDMIRIDIUM COMMUNICATIONS INC | $623K |
VIRTVIRTU FINL INC | $622K |
CSWCCAPITAL SOUTHWEST CORP | $622K |
RITMNEW RESIDENTIAL INVT CORP | $621K |
HEHAWAIIAN ELEC INDUSTRIES | $621K |
HIHILLENBRAND INC | $620K |
ENSENERSYS | $620K |
MTDMETTLER TOLEDO INTERNATIONAL | $619K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $619K |
PFMINVESCO EXCHANGE TRADED FD T | $616K |
SMPLSIMPLY GOOD FOODS CO | $615K |
—VINTAGE WINE ESTATES INC | $613K |
ACHCACADIA HEALTHCARE COMPANY IN | $611K |
SPSBSPDR SER TR | $611K |
PAHUSDELEMENT SOLUTIONS INC | $611K |
GAPGAP INC | $610K |
NUNU HLDGS LTD | $610K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $608K |
HACKUSDETF MANAGERS TR | $606K |
VIVTELEFONICA BRASIL SA | $605K |
BBDBANCO BRADESCO S A | $605K |
CDPCORPORATE OFFICE PPTYS TR | $605K |
CMTLCOMTECH TELECOMMUNICATIONS C | $604K |
BMIBADGER METER INC | $603K |
JBGSJBG SMITH PPTYS | $602K |
—VINCO VENTURES INC | $600K |
—VENUS ACQUISITION CORPORATIO | $600K |
SL2SLEEP NUMBER CORP | $597K |
TEXTEREX CORP NEW | $595K |
TMCTMC THE METALS COMPANY INC | $594K |
CBTCABOT CORP | $593K |
—ITIQUIRA ACQUISITION CORP | $590K |
—NOBLE ROCK ACQUISITION CORP | $589K |
GPORGULFPORT ENERGY CORP | $588K |
PMBSPIMCO ETF TR | $587K |
—MASON INDUSTRIAL TECHNOLGY I | $587K |
BCOBRINKS CO | $581K |
CXTCRANE HLDGS CO | $581K |
UTLUNITIL CORP | $580K |
SKAASKECHERS U S A INC | $580K |
AHHARMADA HOFFLER PPTYS INC | $580K |
BLMNBLOOMIN BRANDS INC | $579K |
ARRYARRAY TECHNOLOGIES INC | $578K |
SPMCSOUND POINT ACQUISITION CORP | $576K |
EEMVISHARES INC | $575K |
AITAPPLIED INDL TECHNOLOGIES IN | $573K |
LBTYBLIBERTY GLOBAL PLC | $571K |
BYDBOYD GAMING CORP | $569K |
PNFPPINNACLE FINL PARTNERS INC | $569K |
SMTCSEMTECH CORP | $568K |
CLVSEURCLOVIS ONCOLOGY INC | $567K |
SFMSPROUTS FMRS MKT INC | $567K |
TDSTELEPHONE & DATA SYS INC | $566K |
SUMO2EURSUMO LOGIC INC | $565K |
AZZAZZ INC | $563K |
NUVAGBPNUVASIVE INC | $561K |
LVLNSPDR SER TR | $561K |
—PERIPHAS CAPITAL PARTNERING | $560K |
FFINFIRST FINL BANKSHARES INC | $560K |
IYMISHARES TR | $560K |
RVTROYCE VALUE TR INC | $558K |
ROCKGIBRALTAR INDS INC | $558K |
JEFJEFFERIES FINL GROUP INC | $557K |
IUSVISHARES TR | $557K |