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 |
|---|---|---|---|---|---|
| 501 | CNSCOHEN & STEERS INC | 4,513 | $388.0M | 4.21% | |
| 502 | FANGDIAMONDBACK ENERGY INC | 2,825 | $387.0M | 4.20% | |
| 503 | JKHYHENRY JACK & ASSOC INC | 1,965 | $387.0M | 4.20% | |
| 504 | MGYMAGNOLIA OIL & GAS CORP | 16,312 | $386.0M | 4.19% | |
| 505 | EWEDWARDS LIFESCIENCES CORP | 3,282 | $386.0M | 4.19% | |
| 506 | PXDEURPIONEER NAT RES CO | 1,540 | $385.0M | 4.18% | |
| 507 | KLACKLA CORP | 1,049 | $384.0M | 4.17% | |
| 508 | CLFDCLEARFIELD INC | 5,887 | $384.0M | 4.17% | |
| 509 | CSXCSX CORP | 10,244 | $384.0M | 4.17% | |
| 510 | GDDYGODADDY INC | 4,585 | $384.0M | 4.17% | |
| 511 | CPECALLON PETE CO DEL | 6,495 | $384.0M | 4.17% | |
| 512 | TPLTEXAS PACIFIC LAND CORPORATI | 284 | $384.0M | 4.17% | |
| 513 | ASOACADEMY SPORTS & OUTDOORS IN | 9,744 | $384.0M | 4.17% | |
| 514 | NUENUCOR CORP | 2,577 | $383.0M | 4.15% | |
| 515 | SKAASKECHERS U S A INC | 9,392 | $383.0M | 4.15% | |
| 516 | HALHALLIBURTON CO | 10,115 | $383.0M | 4.15% | |
| 517 | GEFGREIF INC | 5,870 | $382.0M | 4.14% | |
| 518 | MTUSTIMKENSTEEL CORPORATION | 17,470 | $382.0M | 4.14% | |
| 519 | CHRWC H ROBINSON WORLDWIDE INC | 3,540 | $381.0M | 4.13% | |
| 520 | SCHN1EURSCHNITZER STEEL INDS INC | 7,330 | $381.0M | 4.13% | |
| 521 | CIVICIVITAS RESOURCES INC | 6,360 | $380.0M | 4.12% | |
| 522 | HOLXHOLOGIC INC | 4,949 | $380.0M | 4.12% | |
| 523 | URIUNITED RENTALS INC | 1,070 | $380.0M | 4.12% | |
| 524 | LINLINDE PLC | 1,190 | $380.0M | 4.12% | |
| 525 | IDXXIDEXX LABS INC | 694 | $380.0M | 4.12% | |
| 526 | 0VVBPARAMOUNT GLOBAL | 10,020 | $379.0M | 4.11% | |
| 527 | BBWBUILD-A-BEAR WORKSHOP INC | 20,710 | $379.0M | 4.11% | |
| 528 | RMREGIONAL MGMT CORP | 7,793 | $379.0M | 4.11% | |
| 529 | AZOAUTOZONE INC | 185 | $378.0M | 4.10% | |
| 530 | AKAMAKAMAI TECHNOLOGIES INC | 3,162 | $378.0M | 4.10% | |
| 531 | QDELUSDQUIDEL CORP | 3,360 | $378.0M | 4.10% | |
| 532 | CIENCIENA CORP | 6,220 | $377.0M | 4.09% | |
| 533 | ENVAENOVA INTL INC | 9,940 | $377.0M | 4.09% | |
| 534 | AIGAMERICAN INTL GROUP INC | 6,005 | $377.0M | 4.09% | |
| 535 | MGPIMGP INGREDIENTS INC NEW | 4,397 | $376.0M | 4.08% | |
| 536 | A4SAMERIPRISE FINL INC | 1,250 | $375.0M | 4.07% | |
| 537 | MUMICRON TECHNOLOGY INC | 4,815 | $375.0M | 4.07% | |
| 538 | ADPAUTOMATIC DATA PROCESSING IN | 1,646 | $375.0M | 4.07% | |
| 539 | TXRHTEXAS ROADHOUSE INC | 4,475 | $375.0M | 4.07% | |
| 540 | ULTAULTA BEAUTY INC | 942 | $375.0M | 4.07% | |
| 541 | ATLCATLANTICUS HOLDINGS CORP | 7,217 | $374.0M | 4.06% | |
| 542 | TRTN-PATRITON INTL LTD | 5,330 | $374.0M | 4.06% | |
| 543 | IPARINTER PARFUMS INC | 4,252 | $374.0M | 4.06% | |
| 544 | DRIDARDEN RESTAURANTS INC | 2,815 | $374.0M | 4.06% | |
| 545 | LEVILEVI STRAUSS & CO NEW | 18,865 | $373.0M | 4.05% | |
| 546 | MUSAMURPHY USA INC | 1,865 | $373.0M | 4.05% | |
| 547 | COOCOOPER COS INC | 893 | $373.0M | 4.05% | |
| 548 | TPRTAPESTRY INC | 10,035 | $373.0M | 4.05% | |
| 549 | KALVKALVISTA PHARMACEUTICALS INC | 25,219 | $372.0M | 4.04% | |
| 550 | MNRLUSDBRIGHAM MINERALS INC | 14,550 | $372.0M | 4.04% | |
| 551 | ITGARTNER INC | 1,250 | $372.0M | 4.04% | |
| 552 | TECHBIO-TECHNE CORP | 860 | $372.0M | 4.04% | |
| 553 | KRPKIMBELL RTY PARTNERS LP | 22,800 | $371.0M | 4.02% | |
| 554 | CRCCALIFORNIA RES CORP | 8,299 | $371.0M | 4.02% | |
| 555 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,350 | $371.0M | 4.02% | |
| 556 | PWIPOWER INTEGRATIONS INC | 3,999 | $371.0M | 4.02% | |
| 557 | MNSTMONSTER BEVERAGE CORP NEW | 4,647 | $371.0M | 4.02% | |
| 558 | MATXMATSON INC | 3,074 | $371.0M | 4.02% | |
| 559 | ENQENTEGRIS INC | 2,828 | $371.0M | 4.02% | |
| 560 | BG3BIG 5 SPORTING GOODS CORP | 21,646 | $371.0M | 4.02% | |
| 561 | SFBSSERVISFIRST BANCSHARES INC | 3,879 | $370.0M | 4.01% | |
| 562 | BOOTBOOT BARN HLDGS INC | 3,903 | $370.0M | 4.01% | |
| 563 | AMATAPPLIED MATLS INC | 2,803 | $369.0M | 4.00% | |
| 564 | PIPRPIPER SANDLER COMPANIES | 2,810 | $369.0M | 4.00% | |
| 565 | REGNREGENERON PHARMACEUTICALS | 528 | $369.0M | 4.00% | |
| 566 | MCHPMICROCHIP TECHNOLOGY INC. | 4,900 | $368.0M | 3.99% | |
| 567 | ALLYALLY FINL INC | 8,475 | $368.0M | 3.99% | |
| 568 | BMIBADGER METER INC | 3,690 | $368.0M | 3.99% | |
| 569 | CROXCROCS INC | 4,823 | $368.0M | 3.99% | |
| 570 | CHRDOASIS PETROLEUM INC | 2,506 | $367.0M | 3.98% | |
| 571 | MTDRMATADOR RES CO | 6,920 | $367.0M | 3.98% | |
| 572 | SLMSLM CORP | 20,015 | $367.0M | 3.98% | |
| 573 | UNPUNION PAC CORP | 1,342 | $367.0M | 3.98% | |
| 574 | KNSLKINSALE CAP GROUP INC | 1,610 | $367.0M | 3.98% | |
| 575 | XXYCROSS CTRY HEALTHCARE INC | 16,870 | $366.0M | 3.97% | |
| 576 | MKSIMKS INSTRS INC | 2,440 | $366.0M | 3.97% | |
| 577 | RLRALPH LAUREN CORP | 3,230 | $366.0M | 3.97% | |
| 578 | FDSFACTSET RESH SYS INC | 842 | $366.0M | 3.97% | |
| 579 | EOGEOG RES INC | 3,066 | $366.0M | 3.97% | |
| 580 | INVAINNOVIVA INC | 18,932 | $366.0M | 3.97% | |
| 581 | OXYOCCIDENTAL PETE CORP | 6,450 | $366.0M | 3.97% | |
| 582 | SF9SANDERSON FARMS INC | 1,953 | $366.0M | 3.97% | |
| 583 | DGDOLLAR GEN CORP NEW | 1,640 | $365.0M | 3.96% | |
| 584 | SEICSEI INVTS CO | 6,070 | $365.0M | 3.96% | |
| 585 | PLABPHOTRONICS INC | 21,485 | $365.0M | 3.96% | |
| 586 | OLNOLIN CORP | 6,980 | $365.0M | 3.96% | |
| 587 | TSNTYSON FOODS INC | 4,073 | $365.0M | 3.96% | |
| 588 | CBRECBRE GROUP INC | 3,980 | $364.0M | 3.95% | |
| 589 | CPRTCOPART INC | 2,905 | $364.0M | 3.95% | |
| 590 | WHWKAADI BIOSCIENCE INC | 21,469 | $364.0M | 3.95% | |
| 591 | DVAXDYNAVAX TECHNOLOGIES CORP | 33,585 | $364.0M | 3.95% | |
| 592 | GWWGRAINGER W W INC | 706 | $364.0M | 3.95% | |
| 593 | HOGHARLEY DAVIDSON INC | 9,250 | $364.0M | 3.95% | |
| 594 | MSBMESABI TR | 13,620 | $363.0M | 3.94% | |
| 595 | SFSTIFEL FINL CORP | 5,350 | $363.0M | 3.94% | |
| 596 | GNRCGENERAC HLDGS INC | 1,220 | $363.0M | 3.94% | |
| 597 | HSYHERSHEY CO | 1,677 | $363.0M | 3.94% | |
| 598 | EWBCEAST WEST BANCORP INC | 4,600 | $363.0M | 3.94% | |
| 599 | CMSCMS ENERGY CORP | 5,190 | $363.0M | 3.94% | |
| 600 | HLNEHAMILTON LANE INC | 4,690 | $362.0M | 3.93% |