BANK OF MONTREAL /CAN/ Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$231.5M

Holdings

3,524

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,524 positions)

StockValue
LKQ1LKQ CORP
$7.1M
FBINFORTUNE BRANDS HOME & SEC IN
$7.1M
PAYCPAYCOM SOFTWARE INC
$7.0M
NRANRG ENERGY INC
$7.0M
IOOISHARES TR
$7.0M
DMY TECHNOLOGY GROUP INC VI
$7.0M
HWMHOWMET AEROSPACE INC
$7.0M
IRTCIRHYTHM TECHNOLOGIES INC
$7.0M
SPOTSPOTIFY TECHNOLOGY S A
$7.0M
UTHUNITED THERAPEUTICS CORP DEL
$6.9M
BNTXBIONTECH SE
$6.9M
TDWTIDEWATER INC NEW
$6.9M
IEURISHARES TR
$6.8M
GOGREEN INVESTMENTS CORP
$6.8M
HEALTH ASSURN ACQUISITION CO
$6.8M
CECELANESE CORP DEL
$6.8M
GFSGLOBALFOUNDRIES INC
$6.8M
USHG ACQUISITION CORP
$6.8M
NORTH MOUNTAIN MERGER CORP
$6.8M
SRPTSAREPTA THERAPEUTICS INC
$6.8M
LAZRLUMINAR TECHNOLOGIES INC
$6.7M
NDSNNORDSON CORP
$6.7M
FBCUSDFLAGSTAR BANCORP INC
$6.7M
IOVAIOVANCE BIOTHERAPEUTICS INC
$6.7M
AYS1SANDSTORM GOLD LTD
$6.7M
DFISDIMENSIONAL ETF TRUST
$6.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$6.6M
KIMKIMCO RLTY CORP
$6.6M
NTNXNUTANIX INC
$6.6M
SCIENCE STRATEGIC ACQ ALPHA
$6.6M
BCBEURPRIMO WATER CORPORATION
$6.5M
ETSYETSY INC
$6.5M
PODDINSULET CORP
$6.5M
CINFCINCINNATI FINL CORP
$6.5M
COLISEUM ACQUISITION CORP
$6.5M
PENGSMART GLOBAL HLDGS INC
$6.5M
KXIISHARES TR
$6.5M
INGING GROEP N.V.
$6.5M
CZRCAESARS ENTERTAINMENT INC NE
$6.5M
EEMAISHARES INC
$6.5M
SLACSOCIAL LEVERAGE ACQUISN CORP
$6.5M
NWSANEWS CORP NEW
$6.5M
TDTFFLEXSHARES TR
$6.5M
VTYVERINT SYS INC
$6.5M
KAIROS ACQUISITION CORP
$6.5M
RHIROBERT HALF INTL INC
$6.5M
DIAMONDHEAD HOLDINGS CORP
$6.5M
PNRPENTAIR PLC
$6.5M
FVAVFORTRESS VALUE ACQUIS CORP I
$6.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.4M
INNSUMMIT HOTEL PPTYS INC
$6.4M
AMCAMC ENTMT HLDGS INC
$6.3M
DATA KNIGHTS ACQUISITION COR
$6.3M
ATLANTIC AVE ACQUISITION COR
$6.3M
LVSLAS VEGAS SANDS CORP
$6.3M
NBIXNEUROCRINE BIOSCIENCES INC
$6.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$6.3M
FUBOFUBOTV INC
$6.3M
LYVLIVE NATION ENTERTAINMENT IN
$6.3M
DAYCERIDIAN HCM HLDG INC
$6.3M
LUMNLUMEN TECHNOLOGIES INC
$6.3M
PRIVETERRA ACQUISITION CORP
$6.3M
VMIVALMONT INDS INC
$6.3M
RPRXROYALTY PHARMA PLC
$6.2M
HUBBHUBBELL INC
$6.2M
BONDPIMCO ETF TR
$6.2M
AVTABLUCORA INC
$6.2M
SKINTHE BEAUTY HEALTH COMPANY
$6.2M
CPTKWCROWN PROPTECH ACQUISITIONS
$6.2M
TDYTELEDYNE TECHNOLOGIES INC
$6.2M
ATHLON ACQUISITION CORP
$6.2M
STLDSTEEL DYNAMICS INC
$6.1M
TIPXSPDR SER TR
$6.1M
BLDPBALLARD PWR SYS INC NEW
$6.0M
0J7QIAC INC
$6.0M
LYFTLYFT INC
$6.0M
JKHYHENRY JACK & ASSOC INC
$6.0M
VSTOEURVISTA OUTDOOR INC
$6.0M
AKERNA CORP
$6.0M
OCEANPAL INC
$6.0M
TLG ACQUISITION ONE CORP
$6.0M
TRMBTRIMBLE INC
$6.0M
WF2WINTRUST FINL CORP
$5.9M
KERNEL GROUP HOLDINGS INC
$5.9M
LNTALLIANT ENERGY CORP
$5.9M
OGNORGANON & CO
$5.9M
GORES TECHNOLOGY PARTNERS IN
$5.9M
DCP MIDSTREAM LP
$5.9M
LLOEWS CORP
$5.9M
CRLCHARLES RIV LABS INTL INC
$5.8M
HTDCORCEPT THERAPEUTICS INC
$5.8M
MACMACERICH CO
$5.8M
CLSEURCELESTICA INC
$5.8M
ONEM1LIFE HEALTHCARE INC
$5.8M
CFLTCONFLUENT INC
$5.8M
BNDVANGUARD BD INDEX FDS
$5.8M
AVALON ACQUISITION INC
$5.8M
ZIMZIM INTEGRATED SHIPPING SERV
$5.8M
EVBGEUREVERBRIDGE INC
$5.7M
PKGPACKAGING CORP AMER
$5.7M
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