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)

StockValue
WPSISHARES TR
$471K
HQHTEKLA HEALTHCARE INVS
$469K
AIRAAR CORP
$469K
PLUSEPLUS INC
$469K
FRMEFIRST MERCHANTS CORP
$468K
VOOVVANGUARD ADMIRAL FDS INC
$468K
OLLIOLLIES BARGAIN OUTLET HLDGS
$465K
SFNCSIMMONS 1ST NATL CORP
$464K
DESWISDOMTREE TR
$464K
AMLPALPS ETF TR
$464K
MGYMAGNOLIA OIL & GAS CORP
$463K
APY1EURCHAMPIONX CORPORATION
$462K
UISUNISYS CORP
$461K
JHGJANUS HENDERSON GROUP PLC
$461K
CRUSCIRRUS LOGIC INC
$460K
IRTCIRHYTHM TECHNOLOGIES INC
$458K
VTWVVANGUARD SCOTTSDALE FDS
$458K
ITGRINTEGER HLDGS CORP
$456K
MORNMORNINGSTAR INC
$454K
WQTMWISDOMTREE TR
$454K
DONWISDOMTREE TR
$453K
FBPFIRST BANCORP P R
$453K
HWCHANCOCK WHITNEY CORPORATION
$452K
GKOSGLAUKOS CORP
$451K
CYTKCYTOKINETICS INC
$451K
GSR II METEORA ACQUISITN COR
$450K
BKUBANKUNITED INC
$448K
ALLKGUSDALLAKOS INC
$447K
CWKCUSHMAN WAKEFIELD PLC
$447K
WTSWATTS WATER TECHNOLOGIES INC
$446K
PXEINVESCO EXCHANGE TRADED FD T
$445K
INDBINDEPENDENT BK CORP MASS
$445K
DFINDONNELLEY FINL SOLUTIONS INC
$445K
JUPITER WELLNESS ACQUISITION
$443K
ARCIMOTO INC
$442K
BCCBOISE CASCADE CO DEL
$442K
FCPTFOUR CORNERS PPTY TR INC
$441K
VLUEISHARES TR
$439K
GEFGREIF INC
$439K
QUANTUM FINTECH ACQUISTIN CO
$439K
KNSLKINSALE CAP GROUP INC
$439K
WMGWARNER MUSIC GROUP CORP
$435K
STGWSTAGWELL INC
$432K
PSECPROSPECT CAP CORP
$432K
KRGKITE RLTY GROUP TR
$431K
KRNTKORNIT DIGITAL LTD
$430K
HEZUISHARES TR
$430K
TILTFLEXSHARES TR
$428K
IOSPINNOSPEC INC
$427K
SKYYFIRST TR EXCHANGE TRADED FD
$427K
AWGASBURY AUTOMOTIVE GROUP INC
$426K
WABCWESTAMERICA BANCORPORATION
$424K
0HQKCBL & ASSOC PPTYS INC
$424K
MTXMINERALS TECHNOLOGIES INC
$423K
FCELCHFFUELCELL ENERGY INC
$423K
ERTHINVESCO EXCHANGE TRADED FD T
$423K
UI2KEMPER CORP
$422K
TMOTHERMO FISHER SCIENTIFIC INC
$422K
ACVAACV AUCTIONS INC
$421K
9KGNEXTIER OILFIELD SOLUTIONS
$421K
FYBRFRONTIER COMMUNICATIONS PARE
$420K
ISCGISHARES TR
$420K
ASBASSOCIATED BANC CORP
$420K
DASHDOORDASH INC
$419K
AELUSDAMERICAN EQTY INVT LIFE HLD
$419K
RPGINVESCO EXCHANGE TRADED FD T
$419K
CETCENTRAL SECS CORP
$419K
TDTTFLEXSHARES TR
$419K
LOOPLOOP INDS INC
$419K
JOEST JOE CO
$418K
CARTESIAN GROWTH CORP
$418K
STRASTRATEGIC ED INC
$416K
MACMACERICH CO
$415K
SAFTSAFETY INS GROUP INC
$411K
VRMUSDVROOM INC
$411K
7SUSUMMIT MATLS INC
$409K
BHFBRIGHTHOUSE FINL INC
$407K
ISHGISHARES TR
$406K
BLUEBLUEBIRD BIO INC
$405K
NHINATIONAL HEALTH INVS INC
$405K
BFHBREAD FINANCIAL HOLDINGS INC
$405K
DHRB & G FOODS INC NEW
$404K
NUSNU SKIN ENTERPRISES INC
$404K
TSAACI WORLDWIDE INC
$404K
PBVPRESTIGE CONSMR HEALTHCARE I
$403K
GHCGRAHAM HLDGS CO
$403K
RMBS*RAMBUS INC DEL
$402K
CVBFCVB FINL CORP
$402K
SPUSDSP PLUS CORP
$400K
SSDSIMPSON MFG INC
$400K
JYNTJOINT CORP
$400K
GRAN TIERRA ENERGY INC
$399K
IHEISHARES TR
$398K
ACWXISHARES TR
$391K
BECNUSDBEACON ROOFING SUPPLY INC
$391K
NEOGNEOGEN CORP
$389K
NARIUSDINARI MED INC
$388K
EIGEMPLOYERS HLDGS INC
$387K
FMFFORMFACTOR INC
$387K
XNIEXVIRTUS EQUITY & CONV INCM FD
$386K
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