ALPS ADVISORS INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.2B
Holdings
833
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VNOVORNADO RLTY TR | 13,783 | $625.0M | 6.78% | |
| 402 | WRKUSDWESTROCK CO | 13,138 | $618.0M | 6.70% | |
| 403 | CTRACOTERRA ENERGY INC | 22,766 | $614.0M | 6.66% | |
| 404 | FMCFMC CORP | 4,600 | $605.0M | 6.56% | |
| 405 | APAMARTISAN PARTNERS ASSET MGMT | 15,288 | $602.0M | 6.53% | |
| 406 | BTAIEURBIOXCEL THERAPEUTICS INC | 28,754 | $601.0M | 6.52% | |
| 407 | SITCUSDSITE CTRS CORP | 35,945 | $601.0M | 6.52% | |
| 408 | —BUNGE LIMITED | 5,380 | $596.0M | 6.47% | |
| 409 | CINFCINCINNATI FINL CORP | 4,383 | $596.0M | 6.47% | |
| 410 | BDQMALBIREO PHARMA INC | 19,900 | $594.0M | 6.44% | |
| 411 | NAVINAVIENT CORPORATION | 34,292 | $584.0M | 6.34% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC | 2,239 | $584.0M | 6.34% | |
| 413 | ENBENBRIDGE INC | 12,482 | $575.0M | 6.24% | |
| 414 | ODFLOLD DOMINION FREIGHT LINE IN | 1,914 | $572.0M | 6.20% | |
| 415 | JBHTHUNT J B TRANS SVCS INC | 2,788 | $560.0M | 6.07% | |
| 416 | CMPSCOMPASS PATHWAYS PLC | 43,268 | $558.0M | 6.05% | |
| 417 | MGNXMACROGENICS INC | 63,024 | $555.0M | 6.02% | |
| 418 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,490 | $552.0M | 5.99% | |
| 419 | MDXGMIMEDX GROUP INC | 115,475 | $544.0M | 5.90% | |
| 420 | AXIACENTRAIS ELETRICAS BRASILEIR | 68,460 | $542.0M | 5.88% | |
| 421 | MCYMERCURY GENL CORP NEW | 9,834 | $541.0M | 5.87% | |
| 422 | —AFFIMED N V | 123,120 | $538.0M | 5.84% | |
| 423 | RIGLUSDRIGEL PHARMACEUTICALS INC | 176,448 | $528.0M | 5.73% | |
| 424 | EMREMERSON ELEC CO | 5,348 | $524.0M | 5.68% | |
| 425 | KELKELLOGG CO | 8,090 | $522.0M | 5.66% | |
| 426 | EFXEQUIFAX INC | 2,192 | $520.0M | 5.64% | |
| 427 | —NATIONAL INSTRS CORP | 12,757 | $518.0M | 5.62% | |
| 428 | AKROAKERO THERAPEUTICS INC | 35,984 | $511.0M | 5.54% | |
| 429 | TXTERNIUM SA | 11,200 | $511.0M | 5.54% | |
| 430 | LPLALPL FINL HLDGS INC | 2,765 | $505.0M | 5.48% | |
| 431 | CATCATERPILLAR INC | 2,254 | $502.0M | 5.45% | |
| 432 | ENICENEL CHILE S.A. | 316,468 | $500.0M | 5.42% | |
| 433 | TKCTURKCELL ILETISIM HIZMETLERI | 127,670 | $497.0M | 5.39% | |
| 434 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 30,515 | $496.0M | 5.38% | |
| 435 | SJTSAN JUAN BASIN RTY TR | 56,370 | $494.0M | 5.36% | |
| 436 | —BP MIDSTREAM PARTNERS LP | 28,532 | $483.0M | 5.24% | |
| 437 | FLNGFLEX LNG LTD | 16,865 | $481.0M | 5.22% | |
| 438 | ELSEQUITY LIFESTYLE PPTYS INC | 6,276 | $480.0M | 5.21% | |
| 439 | PRAXPRAXIS PRECISION MEDICINES I | 46,747 | $477.0M | 5.17% | |
| 440 | SRRKSCHOLAR ROCK HLDG CORP | 36,278 | $468.0M | 5.08% | |
| 441 | BCBRUNSWICK CORP | 5,743 | $465.0M | 5.04% | |
| 442 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 122,442 | $457.0M | 4.96% | |
| 443 | UANCVR PARTNERS LP | 3,310 | $457.0M | 4.96% | |
| 444 | I9DNARBUTUS BIOPHARMA CORP | 152,762 | $455.0M | 4.94% | |
| 445 | —FORMA THERAPEUTICS HLDGS INC | 48,789 | $454.0M | 4.92% | |
| 446 | —ALLOVIR INC | 67,161 | $453.0M | 4.91% | |
| 447 | GONGERON CORP | 332,705 | $452.0M | 4.90% | |
| 448 | EGYVAALCO ENERGY INC | 68,750 | $449.0M | 4.87% | |
| 449 | CLFCLEVELAND-CLIFFS INC NEW | 13,881 | $447.0M | 4.85% | |
| 450 | MCDMCDONALDS CORP | 1,797 | $444.0M | 4.82% | |
| 451 | OVVOVINTIV INC | 8,160 | $441.0M | 4.78% | |
| 452 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,226 | $441.0M | 4.78% | |
| 453 | GNKGENCO SHIPPING & TRADING LTD | 18,470 | $436.0M | 4.73% | |
| 454 | —EAGLE BULK SHIPPING INC | 6,335 | $431.0M | 4.68% | |
| 455 | —RADIUS HEALTH INC | 48,698 | $430.0M | 4.66% | |
| 456 | AAALCOA CORP | 4,765 | $429.0M | 4.65% | |
| 457 | VEEVVEEVA SYS INC | 2,005 | $426.0M | 4.62% | |
| 458 | DEDEERE & CO | 1,025 | $426.0M | 4.62% | |
| 459 | NVDANVIDIA CORPORATION | 1,559 | $425.0M | 4.61% | |
| 460 | KRON1USDKRONOS BIO INC | 58,176 | $421.0M | 4.57% | |
| 461 | DOCSDOXIMITY INC | 8,070 | $420.0M | 4.56% | |
| 462 | DEIDOUGLAS EMMETT INC | 12,544 | $419.0M | 4.55% | |
| 463 | SA2DSANDRIDGE ENERGY INC | 26,070 | $418.0M | 4.53% | |
| 464 | LNTALLIANT ENERGY CORP | 6,653 | $416.0M | 4.51% | |
| 465 | KODKODIAK SCIENCES INC | 53,377 | $412.0M | 4.47% | |
| 466 | 8LP1LAREDO PETROLEUM INC | 5,165 | $409.0M | 4.44% | |
| 467 | LOWLOWES COS INC | 2,021 | $409.0M | 4.44% | |
| 468 | ACLSAXCELIS TECHNOLOGIES INC | 5,410 | $409.0M | 4.44% | |
| 469 | LIANYLIANBIO | 110,219 | $409.0M | 4.44% | |
| 470 | HESHESS CORP | 3,795 | $406.0M | 4.40% | |
| 471 | CDNSCADENCE DESIGN SYSTEM INC | 2,468 | $406.0M | 4.40% | |
| 472 | MRNAMODERNA INC | 2,359 | $406.0M | 4.40% | |
| 473 | EXECHESAPEAKE ENERGY CORP | 4,660 | $405.0M | 4.39% | |
| 474 | MPWRMONOLITHIC PWR SYS INC | 833 | $405.0M | 4.39% | |
| 475 | MOVMOVADO GROUP INC | 10,327 | $403.0M | 4.37% | |
| 476 | CTLTEURCATALENT INC | 3,630 | $403.0M | 4.37% | |
| 477 | AGCOAGCO CORP | 2,763 | $403.0M | 4.37% | |
| 478 | ANETEURARISTA NETWORKS INC | 2,898 | $403.0M | 4.37% | |
| 479 | TELTE CONNECTIVITY LTD | 3,055 | $400.0M | 4.34% | |
| 480 | DENEURDENBURY INC | 5,090 | $400.0M | 4.34% | |
| 481 | MMIMARCUS & MILLICHAP INC | 7,590 | $400.0M | 4.34% | |
| 482 | STLDSTEEL DYNAMICS INC | 4,772 | $398.0M | 4.32% | |
| 483 | METAMETA PLATFORMS INC | 1,785 | $397.0M | 4.31% | |
| 484 | APAAPA CORPORATION | 9,570 | $396.0M | 4.30% | |
| 485 | DARDARLING INGREDIENTS INC | 4,930 | $396.0M | 4.30% | |
| 486 | GOLDA-MARK PRECIOUS METALS INC | 5,105 | $395.0M | 4.28% | |
| 487 | GOGLGOLDEN OCEAN GROUP LTD | 31,725 | $393.0M | 4.26% | |
| 488 | BYDBOYD GAMING CORP | 5,953 | $392.0M | 4.25% | |
| 489 | PDCEUSDPDC ENERGY INC | 5,400 | $392.0M | 4.25% | |
| 490 | DVNDEVON ENERGY CORP NEW | 6,635 | $392.0M | 4.25% | |
| 491 | AOSLALPHA & OMEGA SEMICONDUCTOR | 7,170 | $392.0M | 4.25% | |
| 492 | VIRVIR BIOTECHNOLOGY INC | 15,170 | $390.0M | 4.23% | |
| 493 | SCCOSOUTHERN COPPER CORP | 5,141 | $390.0M | 4.23% | |
| 494 | CACCCREDIT ACCEP CORP MICH | 708 | $390.0M | 4.23% | |
| 495 | TNETTRINET GROUP INC | 3,970 | $390.0M | 4.23% | |
| 496 | AUTLAUTOLUS THERAPEUTICS PLC | 93,433 | $390.0M | 4.23% | |
| 497 | ONTOONTO INNOVATION INC | 4,476 | $389.0M | 4.22% | |
| 498 | LUVSOUTHWEST AIRLS CO | 8,496 | $389.0M | 4.22% | |
| 499 | ONON SEMICONDUCTOR CORP | 6,208 | $389.0M | 4.22% | |
| 500 | TDYTELEDYNE TECHNOLOGIES INC | 820 | $388.0M | 4.21% |