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| Name: |
BANK OF MONTREAL /CAN/ |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5X 1A1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDV |
Indivior Ord Shs |
376 |
New |
$0.00 |
$60,181,000 |
161,557 |
0.02% |
60,181,000 |
161,557 |
0.117 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
498 |
New |
$58.70 |
$38,428,000 |
651,314 |
0.01% |
38,428,000 |
651,314 |
0.973 |
Biotechnology |
|
|
SNDR |
Schneider National, Inc. |
573 |
New |
$21.22 |
$29,092,000 |
1,127,607 |
0.01% |
29,092,000 |
1,127,607 |
1.196 |
N/A |
|
|
VLTO |
Veralto Corp |
703 |
New |
$94.89 |
$18,440,000 |
221,293 |
0.01% |
18,440,000 |
221,293 |
0.09 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
836 |
New |
$24.45 |
$11,210,000 |
447,310 |
0% |
11,210,000 |
447,310 |
0.497 |
N/A |
|
|
CART |
Maplebear Inc. |
916 |
New |
$34.48 |
$8,418,000 |
350,029 |
0% |
8,418,000 |
350,029 |
0.127 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$7,182,000 |
446,108 |
0% |
7,182,000 |
446,108 |
0.313 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
968 |
New |
$0.00 |
$6,694,000 |
89,078 |
0% |
6,694,000 |
89,078 |
0.156 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$4,264,000 |
64,080 |
0% |
4,264,000 |
64,080 |
0.2 |
Closed - End Fund - Debt |
|
|
NWLI |
National Western Life Insur... |
1133 |
New |
$488.25 |
$3,618,000 |
7,476 |
0% |
3,618,000 |
7,476 |
0.217 |
Life & Health Insurance |
|
|
DUOL |
Duolingo, Inc. |
1139 |
New |
$228.94 |
$3,556,000 |
15,166 |
0% |
3,556,000 |
15,166 |
0.05 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1185 |
New |
$18.47 |
$3,116,000 |
146,727 |
0% |
3,116,000 |
146,727 |
0.015 |
Independent Oil & Gas |
|
|
FLJP |
Franklin Ftse Japan Etf |
1186 |
New |
$0.00 |
$3,113,000 |
111,089 |
0% |
3,113,000 |
111,089 |
0.062 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
1219 |
New |
$0.00 |
$2,825,000 |
98,628 |
0% |
2,825,000 |
98,628 |
0.395 |
N/A |
|
|
EURN |
Euronav SA |
1232 |
New |
$16.75 |
$2,720,000 |
144,897 |
0% |
2,720,000 |
144,897 |
0.144 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
1264 |
New |
$77.45 |
$2,491,000 |
30,681 |
0% |
2,491,000 |
30,681 |
0.472 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
1278 |
New |
$18.72 |
$2,359,000 |
135,750 |
0% |
2,359,000 |
135,750 |
1.508 |
Closed - End Fund - Debt |
|
|
LAC |
Lithium Americas Corp |
1298 |
New |
$4.57 |
$2,216,000 |
332,298 |
0% |
2,216,000 |
332,298 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
1342 |
New |
$14.96 |
$1,991,000 |
61,500 |
0% |
1,991,000 |
61,500 |
0.07 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
1364 |
New |
$0.00 |
$1,896,000 |
41,562 |
0% |
1,896,000 |
41,562 |
0.157 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1373 |
New |
$201.07 |
$1,863,000 |
7,763 |
0% |
1,863,000 |
7,763 |
0.047 |
Diagnostic Substances |
|
|
UGA |
United States Gasoline Fund LP |
1379 |
New |
$72.50 |
$1,810,000 |
27,222 |
0% |
1,810,000 |
27,222 |
0.716 |
Closed - End Fund - Debt |
|
|
USTB |
Victoryshares Usaa Core Sho... |
1383 |
New |
$0.00 |
$1,794,000 |
36,613 |
0% |
1,794,000 |
36,613 |
0.041 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
1397 |
New |
$33.86 |
$1,740,000 |
50,741 |
0% |
1,740,000 |
50,741 |
0.405 |
Electronic Equipment |
|
|
HSRT |
Hartford Short Duration Etf |
1406 |
New |
$0.00 |
$1,695,000 |
44,293 |
0% |
1,695,000 |
44,293 |
0.492 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
1409 |
New |
$10.40 |
$1,685,000 |
127,332 |
0% |
1,685,000 |
127,332 |
0.066 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1422 |
New |
$0.00 |
$1,621,000 |
49,791 |
0% |
1,621,000 |
49,791 |
0.135 |
N/A |
|
|
ESGR |
Enstar Group |
1441 |
New |
$292.79 |
$1,551,000 |
5,234 |
0% |
1,551,000 |
5,234 |
0.028 |
Diversified Investments |
|
|
FAAR |
First Trust Alternative Abs... |
1449 |
New |
$0.00 |
$1,534,000 |
55,562 |
0% |
1,534,000 |
55,562 |
0.857 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
1451 |
New |
$0.00 |
$1,518,000 |
51,586 |
0% |
1,518,000 |
51,586 |
0.589 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
1458 |
New |
$7.18 |
$1,496,000 |
133,669 |
0% |
1,496,000 |
133,669 |
0.396 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
1494 |
New |
$0.00 |
$1,382,000 |
27,815 |
0% |
1,382,000 |
27,815 |
0.309 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
1511 |
New |
$11.66 |
$1,332,000 |
103,725 |
0% |
1,332,000 |
103,725 |
0.346 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
1562 |
New |
$13.00 |
$1,154,000 |
87,095 |
0% |
1,154,000 |
87,095 |
0 |
Closed - End Fund - Debt |
|
|
CNM |
Core & Main, Inc. |
1563 |
New |
$57.40 |
$1,153,000 |
28,377 |
0% |
1,153,000 |
28,377 |
0.011 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
1570 |
New |
$0.00 |
$1,139,000 |
64,430 |
0% |
1,139,000 |
64,430 |
1.204 |
N/A |
|
|
PRFD |
Pimco Preferred And Capital... |
1571 |
New |
$0.00 |
$1,138,000 |
23,400 |
0% |
1,138,000 |
23,400 |
0.28 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
1593 |
New |
$23.91 |
$1,073,000 |
49,263 |
0% |
1,073,000 |
49,263 |
0.282 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
1596 |
New |
$9.24 |
$1,067,000 |
132,916 |
0% |
1,067,000 |
132,916 |
0 |
N/A |
|
|
ESGB |
Iq Mackay Esg Core Plus Bon... |
|
New |
$0.00 |
$1,054,000 |
49,718 |
0% |
1,054,000 |
49,718 |
0.552 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
1613 |
New |
$0.00 |
$1,041,000 |
21,765 |
0% |
1,041,000 |
21,765 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1623 |
New |
$23.58 |
$1,020,000 |
77,613 |
0% |
1,020,000 |
77,613 |
0.091 |
N/A |
|
|
NR |
Newpark Resources Inc |
1632 |
New |
$7.24 |
$1,001,000 |
143,001 |
0% |
1,001,000 |
143,001 |
0.157 |
Oil & Gas Equipment &... |
|
|
TSLX |
Sixth Street Specialty Lend... |
1634 |
New |
$17.60 |
$999,000 |
45,484 |
0% |
999,000 |
45,484 |
0 |
Mortgage Investment |
|
|
PYCR |
Paycor Hcm, Inc. |
1648 |
New |
$17.62 |
$970,000 |
44,172 |
0% |
970,000 |
44,172 |
0.025 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
1664 |
New |
$0.00 |
$923,000 |
18,000 |
0% |
923,000 |
18,000 |
0.2 |
N/A |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
1666 |
New |
$12.60 |
$921,000 |
78,750 |
0% |
921,000 |
78,750 |
0.088 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
1673 |
New |
$36.14 |
$912,000 |
32,950 |
0% |
912,000 |
32,950 |
0.014 |
Meat Products |
|
|
SLDB |
Solid Biosciences Inc |
1683 |
New |
$8.79 |
$901,000 |
131,500 |
0% |
901,000 |
131,500 |
0 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
1690 |
New |
$0.00 |
$882,000 |
35,204 |
0% |
882,000 |
35,204 |
0.585 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
1704 |
New |
$20.28 |
$860,000 |
34,124 |
0% |
860,000 |
34,124 |
0 |
Nonmetallic Mineral M... |
|
|
MRC |
MRC Global Inc. |
1705 |
New |
$11.59 |
$859,000 |
77,269 |
0% |
859,000 |
77,269 |
0.094 |
Machine Tools & Acces... |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
1706 |
New |
$0.00 |
$855,000 |
5,702 |
0% |
855,000 |
5,702 |
0.071 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
1717 |
New |
$0.00 |
$841,000 |
87,641 |
0% |
841,000 |
87,641 |
0.644 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
1719 |
New |
$9.54 |
$838,000 |
72,985 |
0% |
838,000 |
72,985 |
0.135 |
Closed - End Fund - Debt |
|
|
TYA |
Simplify Risk Parity Treasu... |
1732 |
New |
$0.00 |
$822,000 |
57,000 |
0% |
822,000 |
57,000 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
1743 |
New |
$44.11 |
$805,000 |
16,904 |
0% |
805,000 |
16,904 |
0.033 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
1746 |
New |
$9.33 |
$801,000 |
71,774 |
0% |
801,000 |
71,774 |
0 |
Closed - End Fund - Debt |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
1745 |
New |
$0.00 |
$801,000 |
36,553 |
0% |
801,000 |
36,553 |
0.17 |
N/A |
|
|
RAYC |
Rayliant Quantamental China... |
1747 |
New |
$0.00 |
$797,000 |
43,875 |
0% |
797,000 |
43,875 |
0.497 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
1749 |
New |
$10.93 |
$796,000 |
59,668 |
0% |
796,000 |
59,668 |
0.03 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1753 |
New |
$10.65 |
$793,000 |
61,220 |
0% |
793,000 |
61,220 |
0.028 |
Closed - End Fund - Debt |
|
|
LXFR |
Luxfer Holdings Plc |
1760 |
New |
$9.94 |
$787,000 |
84,579 |
0% |
787,000 |
84,579 |
0.306 |
N/A |
|
|
APEI |
American Public Education Inc |
1773 |
New |
$13.79 |
$776,000 |
77,800 |
0% |
776,000 |
77,800 |
0 |
Business Services |
|
|
BTU |
Peabody Energy Corp |
1777 |
New |
$23.53 |
$773,000 |
30,997 |
0% |
773,000 |
30,997 |
0.024 |
Industrial Metals & M... |
|
|
FWD |
Ab Disruptors Etf |
|
New |
$0.00 |
$768,000 |
12,186 |
0% |
768,000 |
12,186 |
0.135 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
1795 |
New |
$5.59 |
$744,000 |
77,052 |
0% |
744,000 |
77,052 |
0.404 |
Auto Parts |
|
|
EZPW |
Ezcorp Inc |
1825 |
New |
$11.18 |
$704,000 |
78,714 |
0% |
704,000 |
78,714 |
0.145 |
Specialty Retail, Other |
|
|
SGHT |
Sight Sciences, Inc. |
1838 |
New |
$0.00 |
$692,000 |
123,500 |
0% |
692,000 |
123,500 |
0.261 |
N/A |
|
|
TZOO |
Travelzoo Inc |
1843 |
New |
$8.36 |
$685,000 |
66,700 |
0% |
685,000 |
66,700 |
0.582 |
Information Technolog... |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
|
New |
$0.00 |
$665,000 |
25,500 |
0% |
665,000 |
25,500 |
0.283 |
N/A |
|
|
CVIE |
Calvert International Respo... |
1865 |
New |
$0.00 |
$655,000 |
12,122 |
0% |
655,000 |
12,122 |
0.135 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
1867 |
New |
$123.53 |
$653,000 |
5,500 |
0% |
653,000 |
5,500 |
0 |
Staffing & Outsourcin... |
|
|
HYGW |
Ishares High Yield Corporat... |
1871 |
New |
$0.00 |
$648,000 |
19,125 |
0% |
648,000 |
19,125 |
0.26 |
N/A |
|
|
FTI |
Technipfmc Limited |
1883 |
New |
$26.60 |
$632,000 |
31,131 |
0% |
632,000 |
31,131 |
0.007 |
Oil & Gas Equipment &... |
|
|
QRTEB |
Qurate Retail Inc |
1887 |
New |
$0.89 |
$628,000 |
699,757 |
0% |
628,000 |
699,757 |
0 |
Entertainment - Diver... |
|
|
ASPI |
Asp Isotopes Inc. |
1894 |
New |
$0.00 |
$620,000 |
339,000 |
0% |
620,000 |
339,000 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
1904 |
New |
$3.66 |
$606,000 |
935 |
0% |
606,000 |
935 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1909 |
New |
$39.83 |
$602,000 |
13,907 |
0% |
602,000 |
13,907 |
0.02 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1911 |
New |
$0.44 |
$599,000 |
25,400 |
0% |
599,000 |
25,400 |
0 |
Biotechnology |
|
|
OSG |
Overseas Shipholding Group Inc |
1920 |
New |
$6.03 |
$590,000 |
107,600 |
0% |
590,000 |
107,600 |
0.125 |
N/A |
|
|
SCSS |
Sleep Number Corp |
1923 |
New |
$13.63 |
$586,000 |
37,555 |
0% |
586,000 |
37,555 |
0.122 |
Home Furnishings & Fi... |
|
|
SHYF |
Shyft Group Inc |
1941 |
New |
$16.89 |
$568,000 |
44,550 |
0% |
568,000 |
44,550 |
0.125 |
Trucks & Other Vehicles |
|
|
OIS |
Oil States International Inc |
1955 |
New |
$4.05 |
$555,000 |
79,995 |
0% |
555,000 |
79,995 |
0.195 |
Oil & Gas Equipment &... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1964 |
New |
$0.00 |
$546,000 |
25,799 |
0% |
546,000 |
25,799 |
0 |
N/A |
|
|
ALIM |
Alimera Sciences Inc |
1969 |
New |
$0.31 |
$542,000 |
124,297 |
0% |
542,000 |
124,297 |
2.506 |
Drug Manufacturers - ... |
|
|
AWI |
Armstrong World Industries Inc |
1973 |
New |
$118.85 |
$540,000 |
5,433 |
0% |
540,000 |
5,433 |
0 |
Home Furnishings & Fi... |
|
|
VTGN |
Vistagen Therapeutics Inc |
1992 |
New |
$4.77 |
$524,000 |
96,900 |
0% |
524,000 |
96,900 |
1.004 |
Biotechnology |
|
|
CIZ |
Victory CEMP Developed Enh ... |
2003 |
New |
$30.66 |
$513,000 |
16,940 |
0% |
513,000 |
16,940 |
0 |
N/A |
|
|
GNS |
Genius Group Ord Shs |
2019 |
New |
$0.00 |
$504,000 |
630,000 |
0% |
504,000 |
630,000 |
2.932 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
2032 |
New |
$11.90 |
$498,000 |
40,400 |
0% |
498,000 |
40,400 |
0.257 |
Business Equipment |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
2033 |
New |
$10.42 |
$496,000 |
322,118 |
0% |
496,000 |
322,118 |
0.227 |
N/A |
|
|
SND |
Smart Sand, Inc. |
2042 |
New |
$2.31 |
$491,000 |
243,200 |
0% |
491,000 |
243,200 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
2048 |
New |
$16.56 |
$485,000 |
27,256 |
0% |
485,000 |
27,256 |
0.061 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
2052 |
New |
$102.83 |
$481,000 |
5,304 |
0% |
481,000 |
5,304 |
0 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2058 |
New |
$0.00 |
$479,000 |
5,270 |
0% |
479,000 |
5,270 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2060 |
New |
$11.50 |
$477,000 |
48,227 |
0% |
477,000 |
48,227 |
0 |
Water Transportation |
|
|
INDS |
Pacer Benchmark Industrial ... |
2065 |
New |
$0.00 |
$471,000 |
11,486 |
0% |
471,000 |
11,486 |
0.048 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
2067 |
New |
$65.50 |
$469,000 |
8,477 |
0% |
469,000 |
8,477 |
0.042 |
Biotechnology |
|
|
CCCC |
C4 Therapeutics, Inc. |
2079 |
New |
$0.00 |
$463,000 |
76,800 |
0% |
463,000 |
76,800 |
0 |
N/A |
|
