ALPS ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$11.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —MOLECULAR TEMPLATES INC | 73,882 | $578.0M | 5.11% | |
| 502 | STAASTAAR SURGICAL CO | 3,733 | $569.0M | 5.03% | |
| 503 | ATGEADTALEM GLOBAL ED INC | 15,822 | $564.0M | 4.99% | |
| 504 | LRCXEURLAM RESEARCH CORP | 865 | $563.0M | 4.98% | |
| 505 | —ENEL AMERICAS S A | 78,020 | $563.0M | 4.98% | |
| 506 | CTMXCYTOMX THERAPEUTICS INC | 85,629 | $542.0M | 4.79% | |
| 507 | KOFCOCA-COLA FEMSA SAB DE CV | 10,203 | $540.0M | 4.78% | |
| 508 | —QAD INC | 6,190 | $539.0M | 4.77% | |
| 509 | BCBRUNSWICK CORP | 5,367 | $535.0M | 4.73% | |
| 510 | ENBENBRIDGE INC | 13,127 | $526.0M | 4.65% | |
| 511 | RDYDR REDDYS LABS LTD | 7,092 | $521.0M | 4.61% | |
| 512 | ENICENEL CHILE S.A. | 174,738 | $515.0M | 4.55% | |
| 513 | RDNTRADNET INC | 15,238 | $513.0M | 4.54% | |
| 514 | —RATTLER MIDSTREAM LP | 46,812 | $511.0M | 4.52% | |
| 515 | NVDANVIDIA CORPORATION | 638 | $510.0M | 4.51% | |
| 516 | BAPCREDICORP LTD | 4,200 | $509.0M | 4.50% | |
| 517 | ALTALTIMMUNE INC | 50,573 | $498.0M | 4.40% | |
| 518 | —GAMIDA CELL LTD | 77,710 | $498.0M | 4.40% | |
| 519 | WITWIPRO LTD | 63,506 | $496.0M | 4.39% | |
| 520 | ETNBGBP89BIO INC | 26,421 | $494.0M | 4.37% | |
| 521 | —VEDANTA LIMITED | 34,680 | $492.0M | 4.35% | |
| 522 | PBYIPUMA BIOTECHNOLOGY INC | 53,156 | $488.0M | 4.32% | |
| 523 | BSBRBANCO SANTANDER BRASIL S A | 59,378 | $487.0M | 4.31% | |
| 524 | CROXCROCS INC | 4,156 | $484.0M | 4.28% | |
| 525 | EFXEQUIFAX INC | 1,965 | $471.0M | 4.17% | |
| 526 | CECELANESE CORP DEL | 3,058 | $464.0M | 4.10% | |
| 527 | OI*O-I GLASS INC | 28,413 | $464.0M | 4.10% | |
| 528 | XPELXPEL INC | 5,528 | $464.0M | 4.10% | |
| 529 | LMATLEMAITRE VASCULAR INC | 7,545 | $460.0M | 4.07% | |
| 530 | GOOGALPHABET INC | 183 | $459.0M | 4.06% | |
| 531 | —FORTRESS BIOTECH INC | 128,177 | $458.0M | 4.05% | |
| 532 | LNTALLIANT ENERGY CORP | 8,149 | $454.0M | 4.02% | |
| 533 | POOLPOOL CORP | 986 | $452.0M | 4.00% | |
| 534 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 128,992 | $451.0M | 3.99% | |
| 535 | RILYB. RILEY FINANCIAL INC | 5,954 | $450.0M | 3.98% | |
| 536 | —FREQUENCY THERAPEUTICS INC | 45,068 | $449.0M | 3.97% | |
| 537 | CXWCORECIVIC INC | 42,854 | $449.0M | 3.97% | |
| 538 | SEESEALED AIR CORP NEW | 7,512 | $445.0M | 3.94% | |
| 539 | WSTWEST PHARMACEUTICAL SVSC INC | 1,237 | $444.0M | 3.93% | |
| 540 | DKSDICKS SPORTING GOODS INC | 4,429 | $444.0M | 3.93% | |
| 541 | —SYROS PHARMACEUTICALS INC | 81,474 | $444.0M | 3.93% | |
| 542 | RVLVREVOLVE GROUP INC | 6,422 | $442.0M | 3.91% | |
| 543 | ITGARTNER INC | 1,809 | $438.0M | 3.87% | |
| 544 | KSUEURKANSAS CITY SOUTHERN | 1,543 | $437.0M | 3.86% | |
| 545 | TRUPTRUPANION INC | 3,795 | $437.0M | 3.86% | |
| 546 | CRLCHARLES RIV LABS INTL INC | 1,174 | $434.0M | 3.84% | |
| 547 | WATWATERS CORP | 1,257 | $434.0M | 3.84% | |
| 548 | GNRCGENERAC HLDGS INC | 1,040 | $432.0M | 3.82% | |
| 549 | EWEDWARDS LIFESCIENCES CORP | 4,174 | $432.0M | 3.82% | |
| 550 | MTDMETTLER TOLEDO INTERNATIONAL | 312 | $432.0M | 3.82% | |
| 551 | CUBICUSTOMERS BANCORP INC | 11,038 | $430.0M | 3.80% | |
| 552 | ANETEURARISTA NETWORKS INC | 1,181 | $428.0M | 3.79% | |
| 553 | ELSEQUITY LIFESTYLE PPTYS INC | 5,736 | $426.0M | 3.77% | |
| 554 | RGRSTURM RUGER & CO INC | 4,717 | $424.0M | 3.75% | |
| 555 | KNKNOWLES CORP | 21,498 | $424.0M | 3.75% | |
| 556 | IDXXIDEXX LABS INC | 669 | $423.0M | 3.74% | |
| 557 | MEIPUSDMEI PHARMA INC | 148,293 | $423.0M | 3.74% | |
| 558 | TROXTRONOX HOLDINGS PLC | 18,595 | $417.0M | 3.69% | |
| 559 | PKNPERKINELMER INC | 2,692 | $416.0M | 3.68% | |
| 560 | SLMSLM CORP | 19,709 | $413.0M | 3.65% | |
| 561 | FCFFIRST COMWLTH FINL CORP PA | 29,380 | $413.0M | 3.65% | |
| 562 | PQ3PROVIDENT FINL SVCS INC | 17,985 | $412.0M | 3.64% | |
| 563 | —WEINGARTEN RLTY INVS | 12,823 | $411.0M | 3.63% | |
| 564 | VEEVVEEVA SYS INC | 1,320 | $410.0M | 3.63% | |
| 565 | CPRTCOPART INC | 3,111 | $410.0M | 3.63% | |
| 566 | AMATAPPLIED MATLS INC | 2,862 | $408.0M | 3.61% | |
| 567 | HB6HIBBETT INC | 4,547 | $408.0M | 3.61% | |
| 568 | AG8AGILENT TECHNOLOGIES INC | 2,757 | $408.0M | 3.61% | |
| 569 | HLIHOULIHAN LOKEY INC | 4,986 | $408.0M | 3.61% | |
| 570 | SEMSELECT MED HLDGS CORP | 9,649 | $408.0M | 3.61% | |
| 571 | OPYOPPENHEIMER HLDGS INC | 7,980 | $406.0M | 3.59% | |
| 572 | MCBMETROPOLITAN BK HLDG CORP | 6,722 | $405.0M | 3.58% | |
| 573 | BF/ABROWN FORMAN CORP | 5,717 | $403.0M | 3.56% | |
| 574 | BKEBUCKLE INC | 8,054 | $401.0M | 3.55% | |
| 575 | VYXNCR CORP NEW | 8,768 | $400.0M | 3.54% | |
| 576 | NESRNATIONAL ENERGY SERVICES REU | 28,054 | $400.0M | 3.54% | |
| 577 | LGIHLGI HOMES INC | 2,465 | $399.0M | 3.53% | |
| 578 | ORLYOREILLY AUTOMOTIVE INC | 700 | $396.0M | 3.50% | |
| 579 | MXIMMAXIM INTEGRATED PRODS INC | 3,760 | $396.0M | 3.50% | |
| 580 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,809 | $396.0M | 3.50% | |
| 581 | GTNGRAY TELEVISION INC | 16,917 | $396.0M | 3.50% | |
| 582 | COPCONOCOPHILLIPS | 6,480 | $395.0M | 3.49% | |
| 583 | AVYAVERY DENNISON CORP | 1,879 | $395.0M | 3.49% | |
| 584 | TECHBIO-TECHNE CORP | 873 | $393.0M | 3.48% | |
| 585 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 40,286 | $393.0M | 3.48% | |
| 586 | —LABORATORY CORP AMER HLDGS | 1,420 | $392.0M | 3.47% | |
| 587 | AZOAUTOZONE INC | 262 | $391.0M | 3.46% | |
| 588 | PTONPELOTON INTERACTIVE INC | 3,141 | $390.0M | 3.45% | |
| 589 | EVTCEVERTEC INC | 8,932 | $390.0M | 3.45% | |
| 590 | BUWABIO RAD LABS INC | 604 | $389.0M | 3.44% | |
| 591 | AWNADVANCE AUTO PARTS INC | 1,892 | $388.0M | 3.43% | |
| 592 | FDXFEDEX CORP | 1,300 | $388.0M | 3.43% | |
| 593 | TERTERADYNE INC | 2,891 | $387.0M | 3.42% | |
| 594 | LKQ1LKQ CORP | 7,842 | $386.0M | 3.41% | |
| 595 | SHWSHERWIN WILLIAMS CO | 1,416 | $386.0M | 3.41% | |
| 596 | HSYHERSHEY CO | 2,209 | $385.0M | 3.40% | |
| 597 | DECKDECKERS OUTDOOR CORP | 1,001 | $384.0M | 3.40% | |
| 598 | HDHOME DEPOT INC | 1,202 | $383.0M | 3.39% | |
| 599 | FAFFIRST AMERN FINL CORP | 6,140 | $383.0M | 3.39% | |
| 600 | LENLENNAR CORP | 4,703 | $383.0M | 3.39% |