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 |
|---|---|
SHAKSHAKE SHACK INC | $240K |
CIKCREDIT SUISSE GROUP | $240K |
BYBYLINE BANCORP INC | $240K |
JJSFJ & J SNACK FOODS CORP | $239K |
IXORIX CORP | $239K |
PDCOEURPATTERSON COS INC | $239K |
FFBCFIRST FINL BANCORP OH | $238K |
BRCBRADY CORP | $238K |
OBDCOWL ROCK CAPITAL CORPORATION | $237K |
EFSCENTERPRISE FINL SVCS CORP | $237K |
OBKORIGIN BANCORP INC | $236K |
CBCVR ENERGY INC | $235K |
SITMSITIME CORP | $235K |
IBTXUSDINDEPENDENT BANK GROUP INC | $235K |
KELYAKELLY SVCS INC | $235K |
FCFSFIRSTCASH HOLDINGS INC | $235K |
BLEBLACKROCK MUNI INCOME TR II | $234K |
DGSWISDOMTREE TR | $234K |
HSKAEURHESKA CORP | $234K |
WASHWASHINGTON TR BANCORP INC | $233K |
FULTFULTON FINL CORP PA | $232K |
TCRTALAUNOS THERAPEUTICS INC | $231K |
LNNLINDSAY CORP | $231K |
MBUUMALIBU BOATS INC | $231K |
TNGXTANGO THERAPEUTICS INC | $231K |
CMCOCOLUMBUS MCKINNON CORP N Y | $229K |
VMDVIEMED HEALTHCARE INC | $229K |
J40TPROSHARES TR | $228K |
CVETUSDCOVETRUS INC | $228K |
SABRSABRE CORP | $228K |
ICSHISHARES TR | $228K |
ACLSAXCELIS TECHNOLOGIES INC | $228K |
SUPNSUPERNUS PHARMACEUTICALS INC | $227K |
OXMOXFORD INDS INC | $227K |
—PERCEPTION CAPITAL CORP II | $226K |
FLGTFULGENT GENETICS INC | $225K |
SCHMSCHWAB STRATEGIC TR | $225K |
GHIAMERICA FIRST MULTIFAMILY IN | $224K |
CENTCENTRAL GARDEN & PET CO | $224K |
STCSANGOMA TECHNOLOGIES CORP | $224K |
RCM1USDR1 RCM INC | $223K |
PTVEPACTIV EVERGREEN INC | $223K |
NBSTNEWBURY STREET ACQUISITN COR | $223K |
YYY*AMPLIFY ETF TR | $223K |
WLYWILEY JOHN & SONS INC | $223K |
HAYWHAYWARD HLDGS INC | $223K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $223K |
GWRSGLOBAL WTR RES INC | $222K |
UEURBAN EDGE PPTYS | $222K |
CTSCTS CORP | $222K |
WWWWOLVERINE WORLD WIDE INC | $221K |
—HOEGH LNG PARTNERS LP | $221K |
VIOGVANGUARD ADMIRAL FDS INC | $221K |
AXSAXIS CAP HLDGS LTD | $221K |
—BURTECH ACQUISITION CORP | $220K |
XBAPINNOVATOR ETFS TR | $220K |
RPVINVESCO EXCHANGE TRADED FD T | $220K |
CENTACENTRAL GARDEN & PET CO | $220K |
KOFCOCA-COLA FEMSA SAB DE CV | $220K |
VCLTVANGUARD SCOTTSDALE FDS | $219K |
CIR2USDCIRCOR INTL INC | $219K |
—SIERRA LAKE ACQUISITION CORP | $218K |
CHCTCOMMUNITY HEALTHCARE TR INC | $217K |
VIRVIR BIOTECHNOLOGY INC | $217K |
VDCVANGUARD WORLD FDS | $217K |
FDLFIRST TR MORNINGSTAR DIVID L | $217K |
CBRLCRACKER BARREL OLD CTRY STOR | $217K |
ELFE L F BEAUTY INC | $216K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $215K |
VCELVERICEL CORP | $215K |
KAIKADANT INC | $213K |
CCXIEURCHEMOCENTRYX INC | $213K |
PSOPEARSON PLC | $213K |
PRLBPROTO LABS INC | $212K |
VEGIISHARES INC | $212K |
GEVOGEVO INC | $212K |
WOODISHARES TR | $212K |
JBSSSANFILIPPO JOHN B & SON INC | $212K |
MATWMATTHEWS INTL CORP | $211K |
—FINTECH EVOLUTION ACQUIS GRO | $210K |
HPOSERVICE PPTYS TR | $210K |
LBTYBLIBERTY GLOBAL PLC | $209K |
TRMKTRUSTMARK CORP | $208K |
DRVNDRIVEN BRANDS HLDGS INC | $208K |
37MMRC GLOBAL INC | $207K |
WEATUSDTEUCRIUM COMMODITY TR | $206K |
SPRYSILVERBACK THERAPEUTICS INC | $206K |
VBTXVERITEX HLDGS INC | $206K |
NXRTNEXPOINT RESIDENTIAL TR INC | $205K |
RSPHINVESCO EXCHANGE TRADED FD T | $205K |
SALMSALEM MEDIA GROUP INC | $205K |
ARIAPOLLO COML REAL EST FIN INC | $205K |
PJXPETROLEO BRASILEIRO SA PETRO | $205K |
BVNCOMPANIA DE MINAS BUENAVENTU | $205K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $204K |
SCSCSCANSOURCE INC | $203K |
EPACENERPAC TOOL GROUP CORP | $203K |
OLMAOLEMA PHARMACEUTICALS INC | $203K |
TALSTALARIS THERAPEUTICS INC | $203K |
FXHFIRST TR EXCHANGE TRADED FD | $203K |