BANK OF MONTREAL /CAN/ Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$219.0M

Holdings

3,557

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,557 positions)

StockValue
BCBPBCB BANCORP INC
$327K
PLNTPLANET FITNESS INC
$327K
DLNWISDOMTREE TR
$325K
FULCFULCRUM THERAPEUTICS INC
$325K
QSIIEURNEXTGEN HEALTHCARE INC
$324K
TMPTOMPKINS FINL CORP
$323K
RKTROCKET COS INC
$322K
FTSLFIRST TR EXCHANGE-TRADED FD
$322K
IEPICAHN ENTERPRISES LP
$322K
DBIDESIGNER BRANDS INC
$322K
FXLFIRST TR EXCHANGE TRADED FD
$321K
CNXCNX RES CORP
$321K
WW6WW INTL INC
$320K
EXPIEXP WORLD HLDGS INC
$319K
QNSTQUINSTREET INC
$319K
VXFVANGUARD INDEX FDS
$318K
WMSADVANCED DRAIN SYS INC DEL
$318K
ANVSANNOVIS BIO INC
$318K
ENEL AMERICAS S A
$317K
CSIQCANADIAN SOLAR INC
$315K
OMGBPOUTSET MED INC
$315K
IHEISHARES TR
$314K
BJRIBJS RESTAURANTS INC
$314K
PIMCO DYNAMIC CR INCOME FD
$313K
VMDVIEMED HEALTHCARE INC
$313K
ALXALEXANDERS INC
$313K
AANTHE AARONS COMPANY INC
$312K
BUSEFIRST BUSEY CORP
$311K
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD
$309K
VIOGVANGUARD ADMIRAL FDS INC
$309K
HLITHARMONIC INC
$308K
HVTHAVERTY FURNITURE COS INC
$307K
NEENAH INC
$307K
UEURBAN EDGE PPTYS
$307K
PNTGPENNANT GROUP INC
$307K
PLBYPLBY GROUP INC
$307K
AUTHENTIC EQUITY ACQUISTN CO
$306K
PWSCPOWERSCHOOL HOLDINGS INC
$306K
LEMBISHARES INC
$305K
KHOSLA VENTURES ACQUSTN CO I
$302K
AQMSEURAQUA METALS INC
$301K
MYEMYERS INDS INC
$300K
GEGGEO GROUP INC NEW
$300K
XRXXEROX HOLDINGS CORP
$300K
THERATECHNOLOGIES INC
$299K
SPYVSPDR SER TR
$299K
FWONALIBERTY MEDIA CORP DEL
$298K
PRSUVIAD CORP
$298K
ISRGINTUITIVE SURGICAL INC
$298K
FDLFIRST TR MORNINGSTAR DIVID L
$297K
GROYGOLD ROYALTY CORP
$297K
GBFISHARES TR
$297K
YYY*AMPLIFY ETF TR
$297K
SMPSTANDARD MTR PRODS INC
$295K
TDSTELEPHONE & DATA SYS INC
$294K
STGWSTAGWELL INC
$294K
RILYB. RILEY FINANCIAL INC
$293K
FNDXSCHWAB STRATEGIC TR
$292K
IXORIX CORP
$292K
AXNX*AXONICS INC
$291K
FLRFLUOR CORP NEW
$291K
EWNISHARES INC
$291K
IDEVISHARES TR
$291K
EP3ORASURE TECHNOLOGIES INC
$290K
KNSLKINSALE CAP GROUP INC
$289K
XESSPDR SER TR
$289K
PLTKPLAYTIKA HLDG CORP
$288K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$287K
LIMESTONE BANCORP INC
$286K
PCVXVAXCYTE INC
$286K
MORTVANECK ETF TRUST
$285K
FULTFULTON FINL CORP PA
$284K
LORAL SPACE & COM INC
$284K
ERTHINVESCO EXCHANGE TRADED FD T
$284K
RWLINVESCO EXCH TRADED FD TR II
$284K
RCREADY CAPITAL CORP
$282K
DNPDNP SELECT INCOME FD INC
$282K
EXIISHARES TR
$282K
UIUBIQUITI INC
$281K
DYT1DYNEX CAP INC
$280K
BBHVANECK ETF TRUST
$280K
AMPHAMPHASTAR PHARMACEUTICALS IN
$279K
TFSLTFS FINL CORP
$279K
IVREURINVESCO MORTGAGE CAPITAL INC
$279K
MGPIMGP INGREDIENTS INC NEW
$277K
RSIRUSH STREET INTERACTIVE INC
$277K
PECOPHILLIPS EDISON & CO INC
$276K
ARRUSDARMOUR RESIDENTIAL REIT INC
$276K
KREFKKR REAL ESTATE FIN TR INC
$274K
TDAYGANNETT CO INC
$274K
FPXFIRST TR EXCHANGE TRADED FD
$274K
SCORE MEDIA & GAMING INC
$274K
GEFGREIF INC
$273K
GGNGAMCO GLOBAL GOLD NAT RES &
$273K
KAIKADANT INC
$272K
LANDCADIA HOLDINGS IV INC
$271K
ADTNEURADTRAN INC
$271K
KADMON HLDGS INC
$270K
MGMISTRAS GROUP INC
$270K
BANCBANC OF CALIFORNIA INC
$269K
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