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)

StockValue
HELEHELEN OF TROY LTD
$449K
BXCBLUELINX HLDGS INC
$449K
CRNCCERENCE INC
$449K
PLABPHOTRONICS INC
$448K
VGREURVECTOR GROUP LTD
$448K
MARAMARATHON DIGITAL HOLDINGS IN
$446K
HAEHAEMONETICS CORP MASS
$446K
VOOVVANGUARD ADMIRAL FDS INC
$446K
ISHGISHARES TR
$445K
WNCWABASH NATL CORP
$444K
WABCWESTAMERICA BANCORPORATION
$444K
RITMNEW RESIDENTIAL INVT CORP
$443K
ACHRARCHER AVIATION INC
$443K
SSFSENSIENT TECHNOLOGIES CORP
$443K
JBGSJBG SMITH PPTYS
$442K
ENDPENDO INTL PLC
$442K
CHTRCHARTER COMMUNICATIONS INC N
$442K
IMCGISHARES TR
$441K
UI2KEMPER CORP
$440K
WTMWHITE MTNS INS GROUP LTD
$440K
QUANTUM FINTECH ACQUISTIN CO
$439K
HCATHEALTH CATALYST INC
$438K
SUPNSUPERNUS PHARMACEUTICALS INC
$437K
4DHDANA INC
$437K
AFWALIGN TECHNOLOGY INC
$436K
A3IAMERISAFE INC
$435K
HEIHEICO CORP NEW
$434K
TILTFLEXSHARES TR
$434K
EPREPR PPTYS
$433K
BKEBUCKLE INC
$433K
CHRSCOHERUS BIOSCIENCES INC
$432K
BHFBRIGHTHOUSE FINL INC
$432K
CYHCOMMUNITY HEALTH SYS INC NEW
$432K
WEWEWORK INC
$432K
FCGFIRST TR EXCHANGE-TRADED FD
$431K
AROCARCHROCK INC
$430K
MRCYMERCURY SYS INC
$430K
DINDINE BRANDS GLOBAL INC
$429K
RLIRLI CORP
$429K
CDPCORPORATE OFFICE PPTYS TR
$429K
ALLOALLOGENE THERAPEUTICS INC
$428K
OTTROTTER TAIL CORP
$428K
SOYSUNOPTA INC
$427K
GBXGREENBRIER COS INC
$427K
ACHCACADIA HEALTHCARE COMPANY IN
$426K
MCEWEN MNG INC
$424K
NFRAFLEXSHARES TR
$423K
ENVAENOVA INTL INC
$422K
GPORGULFPORT ENERGY CORP
$421K
CMCCOMMERCIAL METALS CO
$420K
RWTREDWOOD TR INC
$420K
IHDVOYA EMERGING MKTS HIGH DIVI
$420K
APY1EURCHAMPIONX CORPORATION
$419K
CTSCTS CORP
$419K
GHCGRAHAM HLDGS CO
$419K
HCMHUTCHMED CHINA LTD
$419K
RPGINVESCO EXCHANGE TRADED FD T
$418K
PLAYDAVE & BUSTERS ENTMT INC
$417K
RGNXREGENXBIO INC
$416K
VISVANGUARD WORLD FDS
$415K
SKLZSKILLZ INC
$415K
CHCTCOMMUNITY HEALTHCARE TR INC
$414K
FBKFB FINL CORP
$413K
ADUSADDUS HOMECARE CORP
$413K
JXC1ZIFF DAVIS INC
$412K
SCHZSCHWAB STRATEGIC TR
$411K
AMKRAMKOR TECHNOLOGY INC
$411K
VNQIVANGUARD INTL EQUITY INDEX F
$411K
EPACENERPAC TOOL GROUP CORP
$411K
CFFNCAPITOL FED FINL INC
$411K
SHENSHENANDOAH TELECOMMUNICATION
$411K
VFHVANGUARD WORLD FDS
$410K
T77LENDINGTREE INC NEW
$410K
AZEKAZEK CO INC
$409K
OSISOSI SYSTEMS INC
$408K
SPAQUSDFISKER INC
$408K
VREVERIS RESIDENTIAL INC
$407K
MAXREURMAXAR TECHNOLOGIES INC
$407K
BBDBANCO BRADESCO S A
$406K
AMERICAS TECHNOLOGY ACQSN CO
$406K
TTMITTM TECHNOLOGIES INC
$406K
DOUGDOUGLAS ELLIMAN INC
$405K
MGKVANGUARD WORLD FD
$405K
BENESSERE CAPITAL ACQUSTN CO
$404K
PLMRPALOMAR HLDGS INC
$404K
LMATLEMAITRE VASCULAR INC
$403K
ICHRICHOR HOLDINGS
$402K
SBCSABRA HEALTH CARE REIT INC
$400K
SXISTANDEX INTL CORP
$399K
VPLVANGUARD INTL EQUITY INDEX F
$397K
CRSPCRISPR THERAPEUTICS AG
$397K
META MATERIALS INC
$396K
FNDCSCHWAB STRATEGIC TR
$396K
AERAERCAP HOLDINGS NV
$396K
PRNPROFOUND MED CORP
$395K
SMTCSEMTECH CORP
$395K
PGFINVESCO EXCHANGE TRADED FD T
$395K
PGZPRINCIPAL REAL ESTATE INCOME
$394K
TDCTERADATA CORP DEL
$394K
DTMDT MIDSTREAM INC
$393K
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