ALPS ADVISORS INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.5B
Holdings
774
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PACBPACIFIC BIOSCIENCES CALIF IN | 109,573 | $378.0M | 5.07% | |
| 502 | MBUUMALIBU BOATS INC | 7,265 | $377.0M | 5.05% | |
| 503 | —MCEWEN MNG INC | 372,431 | $376.0M | 5.04% | |
| 504 | TXTERNIUM SA | 24,692 | $375.0M | 5.03% | |
| 505 | TREXTREX CO INC | 2,883 | $375.0M | 5.03% | |
| 506 | FNDFLOOR & DECOR HLDGS INC | 6,455 | $372.0M | 4.99% | |
| 507 | OESXUSDORION ENERGY SYSTEMS INC | 106,829 | $370.0M | 4.96% | |
| 508 | HOLXHOLOGIC INC | 6,430 | $367.0M | 4.92% | |
| 509 | ATGEADTALEM GLOBAL ED INC | 11,775 | $367.0M | 4.92% | |
| 510 | LENLENNAR CORP | 7,858 | $362.0M | 4.85% | |
| 511 | CERNCHFCERNER CORP | 5,266 | $361.0M | 4.84% | |
| 512 | BLDTOPBUILD CORP | 3,175 | $361.0M | 4.84% | |
| 513 | DECKDECKERS OUTDOOR CORP | 1,826 | $359.0M | 4.81% | |
| 514 | DHID R HORTON INC | 6,478 | $359.0M | 4.81% | |
| 515 | OPCHOPTION CARE HEALTH INC | 25,831 | $359.0M | 4.81% | |
| 516 | VEEVVEEVA SYS INC | 1,523 | $357.0M | 4.79% | |
| 517 | VGREURVECTOR GROUP LTD | 34,821 | $350.0M | 4.69% | |
| 518 | OPHTEURIVERIC BIO INC | 68,551 | $350.0M | 4.69% | |
| 519 | PFSIPENNYMAC FINL SVCS INC NEW | 8,274 | $346.0M | 4.64% | |
| 520 | FICOFAIR ISAAC CORP | 826 | $345.0M | 4.63% | |
| 521 | PIIPOLARIS INC | 3,703 | $343.0M | 4.60% | |
| 522 | PJTPJT PARTNERS INC | 6,666 | $342.0M | 4.59% | |
| 523 | MCHPMICROCHIP TECHNOLOGY INC. | 3,236 | $341.0M | 4.57% | |
| 524 | —RATTLER MIDSTREAM LP | 35,077 | $340.0M | 4.56% | |
| 525 | VICRVICOR CORP | 4,692 | $338.0M | 4.53% | |
| 526 | GTESGATES INDUSTRIAL CORPRATIN P | 32,842 | $338.0M | 4.53% | |
| 527 | PRDOPERDOCEO ED CORP | 20,992 | $334.0M | 4.48% | |
| 528 | SNPSSYNOPSYS INC | 1,695 | $331.0M | 4.44% | |
| 529 | GDDYGODADDY INC | 4,515 | $331.0M | 4.44% | |
| 530 | FOXFFOX FACTORY HLDG CORP | 3,971 | $328.0M | 4.40% | |
| 531 | APAMARTISAN PARTNERS ASSET MGMT | 10,029 | $326.0M | 4.37% | |
| 532 | SEASEABRIDGE GOLD INC | 18,581 | $326.0M | 4.37% | |
| 533 | MNOVMEDICINOVA INC | 60,114 | $326.0M | 4.37% | |
| 534 | HELEHELEN OF TROY CORP LTD | 1,730 | $326.0M | 4.37% | |
| 535 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,060 | $323.0M | 4.33% | |
| 536 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,618 | $323.0M | 4.33% | |
| 537 | SUXSYNNEX CORP | 2,700 | $323.0M | 4.33% | |
| 538 | WSTWEST PHARMACEUTICAL SVSC INC | 1,416 | $322.0M | 4.32% | |
| 539 | KNSLKINSALE CAP GROUP INC | 2,069 | $321.0M | 4.30% | |
| 540 | MITKMITEK SYS INC | 33,332 | $320.0M | 4.29% | |
| 541 | PKGPACKAGING CORP AMER | 3,199 | $319.0M | 4.28% | |
| 542 | ZM3ZUMIEZ INC | 11,643 | $319.0M | 4.28% | |
| 543 | —ATHENE HLDG LTD | 10,185 | $318.0M | 4.26% | |
| 544 | CVCOCAVCO INDS INC DEL | 1,647 | $318.0M | 4.26% | |
| 545 | SHYFSHYFT GROUP INC | 18,823 | $317.0M | 4.25% | |
| 546 | JOUTJOHNSON OUTDOORS INC | 3,481 | $317.0M | 4.25% | |
| 547 | SYYSYSCO CORP | 5,770 | $315.0M | 4.22% | |
| 548 | SAMBOSTON BEER INC | 579 | $311.0M | 4.17% | |
| 549 | CMCCOMMERCIAL METALS CO | 15,223 | $311.0M | 4.17% | |
| 550 | SWKSTANLEY BLACK & DECKER INC | 2,228 | $311.0M | 4.17% | |
| 551 | NBIXNEUROCRINE BIOSCIENCES INC | 2,542 | $310.0M | 4.16% | |
| 552 | CRLCHARLES RIV LABS INTL INC | 1,771 | $309.0M | 4.14% | |
| 553 | SKAASKECHERS U S A INC | 9,815 | $308.0M | 4.13% | |
| 554 | TXRHTEXAS ROADHOUSE INC | 5,758 | $303.0M | 4.06% | |
| 555 | TKRTIMKEN CO | 6,666 | $303.0M | 4.06% | |
| 556 | ODFLOLD DOMINION FREIGHT LINE IN | 1,780 | $302.0M | 4.05% | |
| 557 | PHPARKER HANNIFIN CORP | 1,648 | $302.0M | 4.05% | |
| 558 | CRMTAMERICAS CAR MART INC | 3,403 | $299.0M | 4.01% | |
| 559 | WEAWESTERN ALLIANCE BANCORP | 7,850 | $297.0M | 3.98% | |
| 560 | XOMAXOMA CORP DEL | 15,030 | $297.0M | 3.98% | |
| 561 | USNAUSANA HEALTH SCIENCES INC | 4,045 | $297.0M | 3.98% | |
| 562 | KALVKALVISTA PHARMACEUTICALS INC | 24,350 | $295.0M | 3.96% | |
| 563 | FMCF M C CORP | 2,943 | $293.0M | 3.93% | |
| 564 | EPRTESSENTIAL PPTYS RLTY TR INC | 19,671 | $292.0M | 3.91% | |
| 565 | PAYCPAYCOM SOFTWARE INC | 935 | $290.0M | 3.89% | |
| 566 | SCCOSOUTHERN COPPER CORP | 7,258 | $289.0M | 3.87% | |
| 567 | —GOLDEN STAR RES LTD CDA | 99,249 | $288.0M | 3.86% | |
| 568 | LRCXEURLAM RESEARCH CORP | 886 | $287.0M | 3.85% | |
| 569 | INVAINNOVIVA INC | 20,456 | $286.0M | 3.83% | |
| 570 | BURLBURLINGTON STORES INC | 1,449 | $285.0M | 3.82% | |
| 571 | SARSARATOGA INVT CORP | 18,066 | $285.0M | 3.82% | |
| 572 | DIODDIODES INC | 5,575 | $283.0M | 3.79% | |
| 573 | T7DTRANSDIGM GROUP INC | 641 | $283.0M | 3.79% | |
| 574 | —POLYONE CORP | 10,798 | $283.0M | 3.79% | |
| 575 | EVREVERCORE INC | 4,794 | $282.0M | 3.78% | |
| 576 | UFPIUFP INDUSTRIES INC | 5,690 | $282.0M | 3.78% | |
| 577 | TFXTELEFLEX INCORPORATED | 772 | $281.0M | 3.77% | |
| 578 | ZBHZIMMER BIOMET HOLDINGS INC | 2,348 | $280.0M | 3.75% | |
| 579 | EAELECTRONIC ARTS INC | 2,123 | $280.0M | 3.75% | |
| 580 | CNSCOHEN & STEERS INC | 4,099 | $279.0M | 3.74% | |
| 581 | CIENCIENA CORP | 5,158 | $279.0M | 3.74% | |
| 582 | ROKROCKWELL AUTOMATION INC | 1,305 | $278.0M | 3.73% | |
| 583 | EPAMEPAM SYS INC | 1,103 | $278.0M | 3.73% | |
| 584 | QLYSQUALYS INC | 2,674 | $278.0M | 3.73% | |
| 585 | MUMICRON TECHNOLOGY INC | 5,384 | $277.0M | 3.71% | |
| 586 | NVRNVR INC | 85 | $277.0M | 3.71% | |
| 587 | SHWSHERWIN WILLIAMS CO | 480 | $277.0M | 3.71% | |
| 588 | EMEEMCOR GROUP INC | 4,186 | $277.0M | 3.71% | |
| 589 | ATKRATKORE INTL GROUP INC | 10,016 | $274.0M | 3.67% | |
| 590 | HNIHNI CORP | 8,979 | $274.0M | 3.67% | |
| 591 | ATVIEURACTIVISION BLIZZARD INC | 3,600 | $273.0M | 3.66% | |
| 592 | AMATAPPLIED MATLS INC | 4,511 | $273.0M | 3.66% | |
| 593 | APHAMPHENOL CORP NEW | 2,834 | $272.0M | 3.65% | |
| 594 | ITGARTNER INC | 2,243 | $272.0M | 3.65% | |
| 595 | SSDSIMPSON MANUFACTURING CO INC | 3,210 | $271.0M | 3.63% | |
| 596 | EVEUREATON VANCE CORP | 6,998 | $270.0M | 3.62% | |
| 597 | FDSFACTSET RESH SYS INC | 822 | $270.0M | 3.62% | |
| 598 | —LABORATORY CORP AMER HLDGS | 1,627 | $270.0M | 3.62% | |
| 599 | AMEAMETEK INC | 3,019 | $270.0M | 3.62% | |
| 600 | TMUST-MOBILE US INC | 2,580 | $269.0M | 3.61% |