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
OTTROTTER TAIL CORP
$386K
FNFABRINET
$385K
USHG ACQUISITION CORP
$385K
MOOVANECK ETF TRUST
$385K
ESNTESSENT GROUP LTD
$383K
APPFAPPFOLIO INC
$383K
1RGREV GROUP INC
$383K
BWXTBWX TECHNOLOGIES INC
$383K
GDSGDS HLDGS LTD
$383K
ORANYORANGE
$382K
MTTR*MATTERPORT INC
$382K
KFYKORN FERRY
$382K
ACHOWENS & MINOR INC NEW
$381K
FHBFIRST HAWAIIAN INC
$381K
USPHU S PHYSICAL THERAPY
$380K
TSEMTOWER SEMICONDUCTOR LTD
$380K
MTZMASTEC INC
$380K
BANFBANCFIRST CORP
$380K
KMTKENNAMETAL INC
$380K
SSFSENSIENT TECHNOLOGIES CORP
$380K
AVISTA PUB ACQUISITION CORP
$379K
AAONAAON INC
$379K
PJTPJT PARTNERS INC
$379K
NFRAFLEXSHARES TR
$378K
BYNOBYNORDIC ACQUISITION CORP
$378K
VRTVEURVERITIV CORP
$377K
CSQCALAMOS STRATEGIC TOTAL RETU
$377K
BXCBLUELINX HLDGS INC
$377K
NSPINSPERITY INC
$376K
PEGAPEGASYSTEMS INC
$376K
TRNOTERRENO RLTY CORP
$375K
POPULATION HEALTH INVS CO IN
$374K
SSBUSDSOUTHSTATE CORPORATION
$374K
WORLD QUANTUM GROWTH ACQUISI
$372K
EWGISHARES INC
$372K
ARWRARROWHEAD PHARMACEUTICALS IN
$372K
ONTOONTO INNOVATION INC
$372K
MGKVANGUARD WORLD FD
$370K
CIIBLACKROCK ENHANCD CAP & INM
$368K
APACSTONEBRIDGE ACQUISITION CORP
$368K
WAFDWASHINGTON FED INC
$367K
BMBLBUMBLE INC
$366K
ATOSEURATOSSA THERAPEUTICS INC
$365K
PRKPARK NATL CORP
$365K
VFHVANGUARD WORLD FDS
$365K
EFTTECHTARGET INC
$364K
EPRTESSENTIAL PPTYS RLTY TR INC
$362K
XFEBFIRST TR MLP & ENERGY INCOM
$361K
IBOCINTERNATIONAL BANCSHARES COR
$361K
SPHQINVESCO EXCHANGE TRADED FD T
$361K
ACCRETION ACQUISITION CORP
$359K
JUSTGOLDMAN SACHS ETF TR
$359K
IBPINSTALLED BLDG PRODS INC
$358K
GORES HOLDINGS VII INC
$358K
IMNMIMMUNOME INC
$357K
SPEUSPDR INDEX SHS FDS
$357K
QLDPROSHARES TR
$355K
MEDMEDIFAST INC
$355K
OPCHOPTION CARE HEALTH INC
$355K
FWRDUSDFORWARD AIR CORP
$355K
JXC1ZIFF DAVIS INC
$354K
SIGSIGNET JEWELERS LIMITED
$354K
IASINTEGRAL AD SCIENCE HLDNG CO
$354K
MUFGMITSUBISHI UFJ FINL GROUP IN
$353K
HOMBHOME BANCSHARES INC
$353K
FAROFARO TECHNOLOGIES INC
$353K
FOXFFOX FACTORY HLDG CORP
$353K
AROCARCHROCK INC
$353K
MANTECH INTERNATIONAL CORP
$352K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$351K
VNQIVANGUARD INTL EQUITY INDEX F
$351K
HIVE BLOCKCHAIN TECHNLGIES L
$349K
IMCGISHARES TR
$349K
CODXGBPCO-DIAGNOSTICS INC
$349K
CVE/WSCENOVUS ENERGY INC
$348K
OI*O-I GLASS INC
$347K
EXTREXTREME NETWORKS INC
$347K
CVGWCALAVO GROWERS INC
$346K
VIAVVIAVI SOLUTIONS INC
$345K
RNSTRENASANT CORP
$345K
HCMAHCM ACQUISITION CO
$344K
BOTZGLOBAL X FDS
$343K
NRKNUVEEN NEW YORK AMT QLT MUNI
$343K
EIMEATON VANCE MUN BD FD
$341K
WKWORKIVA INC
$340K
BUSDBARNES GROUP INC
$340K
OPYOPPENHEIMER HLDGS INC
$339K
AVYAUSDAVAYA HLDGS CORP
$338K
STNESTONECO LTD
$338K
HRIHERC HLDGS INC
$338K
MMSIMERIT MED SYS INC
$336K
KROSKEROS THERAPEUTICS INC
$336K
REZIRESIDEO TECHNOLOGIES INC
$335K
GOGROCERY OUTLET HLDG CORP
$335K
NADNUVEEN QUALITY MUNCP INCOME
$334K
RIBBIT LEAP LTD
$332K
FWONALIBERTY MEDIA CORP DEL
$331K
NZFNUVEEN MUNICIPAL CREDIT INC
$331K
KTBKONTOOR BRANDS INC
$331K
NTGRNETGEAR INC
$331K
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