ALPS ADVISORS INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.6B
Holdings
1,040
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KEYKEYCORP | 17,604 | $282.0M | 2.67% | |
| 902 | SA2DSANDRIDGE ENERGY INC | 17,226 | $281.0M | 2.66% | |
| 903 | PDCEUSDPDC ENERGY INC | 4,857 | $281.0M | 2.66% | |
| 904 | CMCCOMMERCIAL METALS CO | 7,931 | $281.0M | 2.66% | |
| 905 | KLACKLA CORP | 927 | $281.0M | 2.66% | |
| 906 | CLVTRIP COM GROUP LTD | 10,294 | $281.0M | 2.66% | |
| 907 | MURMURPHY OIL CORP | 7,996 | $281.0M | 2.66% | |
| 908 | GNKGENCO SHIPPING & TRADING LTD | 22,407 | $281.0M | 2.66% | |
| 909 | MBUUMALIBU BOATS INC | 5,830 | $280.0M | 2.65% | |
| 910 | MMIMARCUS & MILLICHAP INC | 8,555 | $280.0M | 2.65% | |
| 911 | AVYAVERY DENNISON CORP | 1,712 | $279.0M | 2.64% | |
| 912 | CRKCOMSTOCK RES INC | 16,140 | $279.0M | 2.64% | |
| 913 | HESHESS CORP | 2,560 | $279.0M | 2.64% | |
| 914 | WTRGESSENTIAL UTILS INC | 6,753 | $279.0M | 2.64% | |
| 915 | EQHEQUITABLE HLDGS INC | 10,588 | $279.0M | 2.64% | |
| 916 | 8LP1LAREDO PETROLEUM INC | 4,422 | $278.0M | 2.63% | |
| 917 | DMLPDORCHESTER MINERALS LP | 11,132 | $278.0M | 2.63% | |
| 918 | RPTXREPARE THERAPEUTICS INC | 22,934 | $278.0M | 2.63% | |
| 919 | LCIILCI INDS | 2,741 | $278.0M | 2.63% | |
| 920 | WEAWESTERN ALLIANCE BANCORP | 4,223 | $278.0M | 2.63% | |
| 921 | APAAPA CORPORATION | 8,098 | $277.0M | 2.62% | |
| 922 | GWWGRAINGER W W INC | 566 | $277.0M | 2.62% | |
| 923 | —IMAGO BIOSCIENCES INC | 18,373 | $277.0M | 2.62% | |
| 924 | ALLYALLY FINL INC | 9,906 | $276.0M | 2.61% | |
| 925 | PRPERMIAN RESOURCES CORP | 40,571 | $276.0M | 2.61% | |
| 926 | DARDARLING INGREDIENTS INC | 4,174 | $276.0M | 2.61% | |
| 927 | NTAPNETAPP INC | 4,457 | $276.0M | 2.61% | |
| 928 | STOKSTOKE THERAPEUTICS INC | 21,515 | $276.0M | 2.61% | |
| 929 | AIGAMERICAN INTL GROUP INC | 5,821 | $276.0M | 2.61% | |
| 930 | ENQENTEGRIS INC | 3,325 | $276.0M | 2.61% | |
| 931 | STLDSTEEL DYNAMICS INC | 3,873 | $275.0M | 2.60% | |
| 932 | ZEUSOLYMPIC STEEL INC | 12,072 | $275.0M | 2.60% | |
| 933 | MTDMETTLER TOLEDO INTERNATIONAL | 254 | $275.0M | 2.60% | |
| 934 | MGYMAGNOLIA OIL & GAS CORP | 13,823 | $274.0M | 2.59% | |
| 935 | SBRSABINE RTY TR | 3,859 | $274.0M | 2.59% | |
| 936 | UANCVR PARTNERS LP | 2,397 | $274.0M | 2.59% | |
| 937 | FRCBFIRST REP BK SAN FRANCISCO C | 2,098 | $274.0M | 2.59% | |
| 938 | CMACOMERICA INC | 3,859 | $274.0M | 2.59% | |
| 939 | ONEWONEWATER MARINE INC | 9,066 | $273.0M | 2.58% | |
| 940 | VSTOEURVISTA OUTDOOR INC | 11,241 | $273.0M | 2.58% | |
| 941 | NOGNORTHERN OIL AND GAS INC MN | 9,975 | $273.0M | 2.58% | |
| 942 | JXNJACKSON FINANCIAL INC | 9,787 | $272.0M | 2.57% | |
| 943 | CBRECBRE GROUP INC | 4,035 | $272.0M | 2.57% | |
| 944 | MPWRMONOLITHIC PWR SYS INC | 747 | $271.0M | 2.56% | |
| 945 | PLAYDAVE & BUSTERS ENTMT INC | 8,748 | $271.0M | 2.56% | |
| 946 | MATXMATSON INC | 4,394 | $270.0M | 2.55% | |
| 947 | QDELQUIDELORTHO CORP | 3,780 | $270.0M | 2.55% | |
| 948 | EQTEQT CORP | 6,610 | $269.0M | 2.55% | |
| 949 | GFSGLOBALFOUNDRIES INC | 5,571 | $269.0M | 2.55% | |
| 950 | TQJSIGNATURE BK NEW YORK N Y | 1,782 | $269.0M | 2.55% | |
| 951 | EMNEASTMAN CHEM CO | 3,770 | $268.0M | 2.54% | |
| 952 | HALHALLIBURTON CO | 10,874 | $268.0M | 2.54% | |
| 953 | SICPQSILVERGATE CAP CORP | 3,552 | $268.0M | 2.54% | |
| 954 | WSTWEST PHARMACEUTICAL SVSC INC | 1,085 | $267.0M | 2.53% | |
| 955 | WMGWARNER MUSIC GROUP CORP | 11,489 | $267.0M | 2.53% | |
| 956 | MPMP MATERIALS CORP | 9,787 | $267.0M | 2.53% | |
| 957 | RGENREPLIGEN CORP | 1,425 | $267.0M | 2.53% | |
| 958 | SMSM ENERGY CO | 7,075 | $266.0M | 2.52% | |
| 959 | MTDRMATADOR RES CO | 5,431 | $266.0M | 2.52% | |
| 960 | GNRCGENERAC HLDGS INC | 1,488 | $265.0M | 2.51% | |
| 961 | OLNOLIN CORP | 6,163 | $264.0M | 2.50% | |
| 962 | CPECALLON PETE CO DEL | 7,543 | $264.0M | 2.50% | |
| 963 | CECELANESE CORP DEL | 2,904 | $262.0M | 2.48% | |
| 964 | ESTEEUREARTHSTONE ENERGY INC | 21,157 | $261.0M | 2.47% | |
| 965 | BEPCBROOKFIELD RENEWABLE CORP | 7,996 | $261.0M | 2.47% | |
| 966 | AMDADVANCED MICRO DEVICES INC | 4,114 | $261.0M | 2.47% | |
| 967 | WSMWILLIAMS SONOMA INC | 2,206 | $260.0M | 2.46% | |
| 968 | PVACUSDRANGER OIL CORPORATION | 8,253 | $260.0M | 2.46% | |
| 969 | PKGPACKAGING CORP AMER | 2,299 | $258.0M | 2.44% | |
| 970 | SJTSAN JUAN BASIN RTY TR | 27,417 | $258.0M | 2.44% | |
| 971 | USX1UNITED STATES STL CORP NEW | 14,176 | $257.0M | 2.43% | |
| 972 | GOGLGOLDEN OCEAN GROUP LTD | 34,335 | $256.0M | 2.42% | |
| 973 | KOSKOSMOS ENERGY LTD | 49,279 | $255.0M | 2.41% | |
| 974 | SKE.TOSKEENA RES LTD NEW | 54,239 | $254.0M | 2.40% | |
| 975 | CLFCLEVELAND-CLIFFS INC NEW | 18,888 | $254.0M | 2.40% | |
| 976 | RLYBRALLYBIO CORP | 17,576 | $254.0M | 2.40% | |
| 977 | RRCRANGE RES CORP | 10,074 | $254.0M | 2.40% | |
| 978 | CHTRCHARTER COMMUNICATIONS INC N | 821 | $249.0M | 2.36% | |
| 979 | CMPSCOMPASS PATHWAYS PLC | 23,178 | $249.0M | 2.36% | |
| 980 | SIGASIGA TECHNOLOGIES INC | 23,759 | $245.0M | 2.32% | |
| 981 | ARANTERO RESOURCES CORP | 7,946 | $243.0M | 2.30% | |
| 982 | AMRNAMARIN CORP PLC | 220,005 | $240.0M | 2.27% | |
| 983 | SBOWEURSILVERBOW RES INC | 8,748 | $235.0M | 2.22% | |
| 984 | CCCCC4 THERAPEUTICS INC | 26,696 | $234.0M | 2.21% | |
| 985 | ORGOORGANOGENESIS HLDGS INC | 71,410 | $231.0M | 2.19% | |
| 986 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,229 | $226.0M | 2.14% | |
| 987 | PTGXPROTAGONIST THERAPEUTICS INC | 26,821 | $226.0M | 2.14% | |
| 988 | CICIGNA CORP NEW | 812 | $225.0M | 2.13% | |
| 989 | ALTOALTO INGREDIENTS INC | 61,600 | $224.0M | 2.12% | |
| 990 | CCCHEMOURS CO | 9,084 | $224.0M | 2.12% | |
| 991 | TRVTRAVELERS COMPANIES INC | 1,464 | $224.0M | 2.12% | |
| 992 | HCAHCA HEALTHCARE INC | 1,200 | $221.0M | 2.09% | |
| 993 | KODKODIAK SCIENCES INC | 28,362 | $220.0M | 2.08% | |
| 994 | TRTOOTSIE ROLL INDS INC | 6,591 | $219.0M | 2.07% | |
| 995 | ICEINTERCONTINENTAL EXCHANGE IN | 2,403 | $217.0M | 2.05% | |
| 996 | DALDELTA AIR LINES INC DEL | 7,680 | $216.0M | 2.04% | |
| 997 | ARCTARCTURUS THERAPEUTICS HLDGS | 14,481 | $215.0M | 2.03% | |
| 998 | ALXOALX ONCOLOGY HLDGS INC | 22,254 | $213.0M | 2.02% | |
| 999 | AAALCOA CORP | 6,300 | $212.0M | 2.01% | |
| 1000 | OCGNOCUGEN INC | 118,230 | $210.0M | 1.99% |