BANK OF MONTREAL /CAN/ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$188.2M
Holdings
3,380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,380 positions)
| Stock | Value |
|---|---|
WPSISHARES TR | $592K |
PDMPIEDMONT OFFICE REALTY TR IN | $591K |
STCSTEWART INFORMATION SVCS COR | $590K |
NXRTNEXPOINT RESIDENTIAL TR INC | $589K |
ASTRASTRA SPACE INC | $589K |
NYMTEURNEW YORK MTG TR INC | $588K |
SCHLSCHOLASTIC CORP | $587K |
CENTACENTRAL GARDEN & PET CO | $587K |
—RATTLER MIDSTREAM LP | $586K |
SCHN1EURSCHNITZER STEEL INDS INC | $586K |
IXUSISHARES TR | $586K |
SPWRQSUNPOWER CORP | $586K |
HTHHILLTOP HOLDINGS INC | $586K |
HRBBLOCK H & R INC | $585K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $582K |
FCNFTI CONSULTING INC | $582K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $580K |
TWOEURTWO HBRS INVT CORP | $578K |
TN1TENNANT CO | $578K |
CUBICUSTOMERS BANCORP INC | $577K |
MUSAMURPHY USA INC | $576K |
—GREAT WESTERN BANCORP INC | $575K |
PEGAPEGASYSTEMS INC | $574K |
CIGCIA ENERGETICA DE MINAS GERA | $574K |
PPHMEURAVID BIOSERVICES INC | $573K |
XHRXENIA HOTELS & RESORTS INC | $573K |
MHOM/I HOMES INC | $573K |
CADECADENCE BANK | $573K |
USPHU S PHYSICAL THERAPY | $572K |
AGREURAVANGRID INC | $571K |
PBFPBF ENERGY INC | $570K |
SIGISELECTIVE INS GROUP INC | $569K |
CVETUSDCOVETRUS INC | $566K |
TXRHTEXAS ROADHOUSE INC | $566K |
FNBF N B CORP | $565K |
SABRSABRE CORP | $565K |
KDKYNDRYL HLDGS INC | $564K |
POSTPOST HLDGS INC | $564K |
CLNECLEAN ENERGY FUELS CORP | $563K |
ANFABERCROMBIE & FITCH CO | $563K |
TMOTHERMO FISHER SCIENTIFIC INC | $561K |
—B RILEY PRINCIPAL 150 MERGER | $561K |
COHUCOHU INC | $558K |
GDOTGREEN DOT CORP | $558K |
GNWGENWORTH FINL INC | $558K |
LVLNSPDR SER TR | $556K |
NAVINAVIENT CORPORATION | $555K |
AMWLAMERICAN WELL CORP | $553K |
BGRBLACKROCK ENERGY & RES TR | $553K |
AAXJISHARES TR | $553K |
HEHAWAIIAN ELEC INDUSTRIES | $553K |
MNROMONRO INC | $553K |
FOXFFOX FACTORY HLDG CORP | $551K |
WEXWEX INC | $551K |
MGMISTRAS GROUP INC | $550K |
WW6WW INTL INC | $547K |
CASHMETA FINL GROUP INC | $547K |
BBTBERKSHIRE HILLS BANCORP INC | $546K |
HTDCORCEPT THERAPEUTICS INC | $544K |
AZOAUTOZONE INC | $544K |
FCFFIRST COMWLTH FINL CORP PA | $542K |
IRTCIRHYTHM TECHNOLOGIES INC | $542K |
BYDBOYD GAMING CORP | $541K |
XRXXEROX HOLDINGS CORP | $539K |
LNTHLANTHEUS HLDGS INC | $539K |
EXTREXTREME NETWORKS INC | $537K |
NMIHNMI HLDGS INC | $536K |
NBTBNBT BANCORP INC | $533K |
BLKCHFBLACKROCK INC | $532K |
CNKCINEMARK HLDGS INC | $532K |
GKDGRAND CANYON ED INC | $532K |
SL2SLEEP NUMBER CORP | $532K |
—FREEDOM ACQUISITION I CORP | $530K |
EATBRINKER INTL INC | $529K |
—XPERI HOLDING CORP | $528K |
WBSWEBSTER FINL CORP CONN | $527K |
—MACQUARIE GLOBAL INFRASTRUCT | $527K |
VCRVANGUARD WORLD FDS | $527K |
AUPHAURINIA PHARMACEUTICALS INC | $527K |
EGBNEAGLE BANCORP INC MD | $525K |
MLCOMELCO RESORTS AND ENTMNT LTD | $525K |
AKRACADIA RLTY TR | $522K |
ARIAPOLLO COML REAL EST FIN INC | $520K |
VBTXVERITEX HLDGS INC | $520K |
BIGGQBIG LOTS INC | $519K |
MYRGMYR GROUP INC DEL | $519K |
PRAPROASSURANCE CORP | $519K |
—PLANTRONICS INC NEW | $519K |
DNUTKRISPY KREME INC | $518K |
HPPHUDSON PAC PPTYS INC | $517K |
PQ3PROVIDENT FINL SVCS INC | $517K |
ALLKGUSDALLAKOS INC | $516K |
UTLUNITIL CORP | $515K |
DFAEDIMENSIONAL ETF TRUST | $514K |
STBAS & T BANCORP INC | $514K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $514K |
MODVQMODIVCARE INC | $513K |
FNDXSCHWAB STRATEGIC TR | $513K |
—FERRO CORP | $511K |
DC4DEXCOM INC | $511K |