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 |
|---|---|---|---|---|---|
| 701 | AMRALPHA METALLURGICAL RESOUR I | 2,315 | $317.0M | 3.00% | |
| 702 | PNFPPINNACLE FINL PARTNERS INC | 3,909 | $317.0M | 3.00% | |
| 703 | ATENA10 NETWORKS INC | 23,828 | $316.0M | 2.99% | |
| 704 | ELSEQUITY LIFESTYLE PPTYS INC | 5,031 | $316.0M | 2.99% | |
| 705 | CPBCAMPBELL SOUP CO | 6,699 | $316.0M | 2.99% | |
| 706 | FFINFIRST FINL BANKSHARES INC | 7,540 | $315.0M | 2.98% | |
| 707 | TMHCTAYLOR MORRISON HOME CORP | 13,493 | $315.0M | 2.98% | |
| 708 | VERAVERA THERAPEUTICS INC | 14,744 | $314.0M | 2.97% | |
| 709 | AMALAMALGAMATED FINANCIAL CORP | 13,883 | $313.0M | 2.96% | |
| 710 | RRYDER SYS INC | 4,146 | $313.0M | 2.96% | |
| 711 | HLVXHILLEVAX INC | 18,297 | $313.0M | 2.96% | |
| 712 | SSBUSDSOUTHSTATE CORPORATION | 3,958 | $313.0M | 2.96% | |
| 713 | HAFCHANMI FINL CORP | 13,201 | $313.0M | 2.96% | |
| 714 | FMAOFARMERS & MERCHANTS BANCORP | 11,647 | $313.0M | 2.96% | |
| 715 | SKYSKYLINE CHAMPION CORPORATION | 5,916 | $313.0M | 2.96% | |
| 716 | ORLYOREILLY AUTOMOTIVE INC | 445 | $313.0M | 2.96% | |
| 717 | IDAIDACORP INC | 3,149 | $312.0M | 2.95% | |
| 718 | JJSFJ & J SNACK FOODS CORP | 2,413 | $312.0M | 2.95% | |
| 719 | SCHWSCHWAB CHARLES CORP | 4,344 | $312.0M | 2.95% | |
| 720 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,367 | $312.0M | 2.95% | |
| 721 | LWLAMB WESTON HLDGS INC | 4,032 | $312.0M | 2.95% | |
| 722 | NVRNVR INC | 78 | $311.0M | 2.94% | |
| 723 | TORCEURADICET BIO INC | 21,883 | $311.0M | 2.94% | |
| 724 | DRIDARDEN RESTAURANTS INC | 2,461 | $311.0M | 2.94% | |
| 725 | WIREEURENCORE WIRE CORP | 2,695 | $311.0M | 2.94% | |
| 726 | DLTRDOLLAR TREE INC | 2,286 | $311.0M | 2.94% | |
| 727 | AITAPPLIED INDL TECHNOLOGIES IN | 3,028 | $311.0M | 2.94% | |
| 728 | CDNSCADENCE DESIGN SYSTEM INC | 1,898 | $310.0M | 2.93% | |
| 729 | KRPKIMBELL RTY PARTNERS LP | 18,283 | $310.0M | 2.93% | |
| 730 | LBAIUSDLAKELAND BANCORP INC | 19,337 | $310.0M | 2.93% | |
| 731 | CVCOCAVCO INDS INC DEL | 1,508 | $310.0M | 2.93% | |
| 732 | CHRDCHORD ENERGY CORPORATION | 2,264 | $310.0M | 2.93% | |
| 733 | NFENEW FORTRESS ENERGY INC | 7,067 | $309.0M | 2.92% | |
| 734 | ONON SEMICONDUCTOR CORP | 4,960 | $309.0M | 2.92% | |
| 735 | MRTNMARTEN TRANS LTD | 16,130 | $309.0M | 2.92% | |
| 736 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,954 | $308.0M | 2.91% | |
| 737 | DHID R HORTON INC | 4,578 | $308.0M | 2.91% | |
| 738 | FCFFIRST COMWLTH FINL CORP PA | 23,987 | $308.0M | 2.91% | |
| 739 | BSMBLACK STONE MINERALS L P | 19,672 | $308.0M | 2.91% | |
| 740 | PCARPACCAR INC | 3,679 | $308.0M | 2.91% | |
| 741 | WRBBERKLEY W R CORP | 4,750 | $307.0M | 2.90% | |
| 742 | MUSAMURPHY USA INC | 1,115 | $307.0M | 2.90% | |
| 743 | PFBCPREFERRED BK LOS ANGELES CA | 4,700 | $307.0M | 2.90% | |
| 744 | LF2PACIFIC PREMIER BANCORP | 9,907 | $307.0M | 2.90% | |
| 745 | SAIASAIA INC | 1,615 | $307.0M | 2.90% | |
| 746 | OZKBANK OZK | 7,764 | $307.0M | 2.90% | |
| 747 | CEIXEURCONSOL ENERGY INC NEW | 4,770 | $307.0M | 2.90% | |
| 748 | ARCBARCBEST CORP | 4,219 | $307.0M | 2.90% | |
| 749 | MCHPMICROCHIP TECHNOLOGY INC. | 5,017 | $306.0M | 2.90% | |
| 750 | ENBENBRIDGE INC | 8,257 | $306.0M | 2.90% | |
| 751 | DIODDIODES INC | 4,709 | $306.0M | 2.90% | |
| 752 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,907 | $306.0M | 2.90% | |
| 753 | LPXLOUISIANA PAC CORP | 5,980 | $306.0M | 2.90% | |
| 754 | WAFDWASHINGTON FED INC | 10,192 | $306.0M | 2.90% | |
| 755 | SFBSSERVISFIRST BANCSHARES INC | 3,809 | $305.0M | 2.89% | |
| 756 | SWAVUSDSHOCKWAVE MED INC | 1,098 | $305.0M | 2.89% | |
| 757 | CPRTCOPART INC | 2,865 | $305.0M | 2.89% | |
| 758 | ACLSAXCELIS TECHNOLOGIES INC | 5,035 | $305.0M | 2.89% | |
| 759 | HBNCHORIZON BANCORP INC | 17,008 | $305.0M | 2.89% | |
| 760 | IEXIDEX CORP | 1,526 | $305.0M | 2.89% | |
| 761 | CFCF INDS HLDGS INC | 3,166 | $305.0M | 2.89% | |
| 762 | HDSNHUDSON TECHNOLOGIES INC | 41,482 | $305.0M | 2.89% | |
| 763 | UMBFUMB FINL CORP | 3,602 | $304.0M | 2.88% | |
| 764 | VNDAVANDA PHARMACEUTICALS INC | 30,808 | $304.0M | 2.88% | |
| 765 | FBPFIRST BANCORP P R | 22,237 | $304.0M | 2.88% | |
| 766 | CLRUSDCONTINENTAL RES INC | 4,546 | $304.0M | 2.88% | |
| 767 | RICKRCI HOSPITALITY HLDGS INC | 4,641 | $303.0M | 2.87% | |
| 768 | HALOHALOZYME THERAPEUTICS INC | 7,669 | $303.0M | 2.87% | |
| 769 | FIXCOMFORT SYS USA INC | 3,117 | $303.0M | 2.87% | |
| 770 | PHMPULTE GROUP INC | 8,087 | $303.0M | 2.87% | |
| 771 | PAXPATRIA INVESTMENTS LIMITED | 23,195 | $303.0M | 2.87% | |
| 772 | SBSISOUTHSIDE BANCSHARES INC | 8,560 | $303.0M | 2.87% | |
| 773 | POOLPOOL CORP | 949 | $302.0M | 2.86% | |
| 774 | TRSTTRUSTCO BK CORP N Y | 9,599 | $302.0M | 2.86% | |
| 775 | ABCBAMERIS BANCORP | 6,763 | $302.0M | 2.86% | |
| 776 | RCORESOURCES CONNECTION INC | 16,694 | $302.0M | 2.86% | |
| 777 | WERNWERNER ENTERPRISES INC | 8,037 | $302.0M | 2.86% | |
| 778 | EFSCENTERPRISE FINL SVCS CORP | 6,832 | $301.0M | 2.85% | |
| 779 | FFWMFIRST FNDTN INC | 16,572 | $301.0M | 2.85% | |
| 780 | LSCCLATTICE SEMICONDUCTOR CORP | 6,125 | $301.0M | 2.85% | |
| 781 | MTHMERITAGE HOMES CORP | 4,285 | $301.0M | 2.85% | |
| 782 | BKEBUCKLE INC | 9,506 | $301.0M | 2.85% | |
| 783 | DCOMDIME CMNTY BANCSHARES INC | 10,279 | $301.0M | 2.85% | |
| 784 | HOLXHOLOGIC INC | 4,658 | $301.0M | 2.85% | |
| 785 | ATKRATKORE INC | 3,863 | $301.0M | 2.85% | |
| 786 | IIININSTEEL INDS INC | 11,337 | $301.0M | 2.85% | |
| 787 | FCNCAFIRST CTZNS BANCSHARES INC N | 376 | $300.0M | 2.84% | |
| 788 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 10,153 | $300.0M | 2.84% | |
| 789 | GPCGENUINE PARTS CO | 2,009 | $300.0M | 2.84% | |
| 790 | MLMMARTIN MARIETTA MATLS INC | 930 | $300.0M | 2.84% | |
| 791 | HCCWARRIOR MET COAL INC | 10,519 | $299.0M | 2.83% | |
| 792 | GRBKGREEN BRICK PARTNERS INC | 13,982 | $299.0M | 2.83% | |
| 793 | AWGASBURY AUTOMOTIVE GROUP INC | 1,970 | $298.0M | 2.82% | |
| 794 | OXYOCCIDENTAL PETE CORP | 4,847 | $298.0M | 2.82% | |
| 795 | BLDTOPBUILD CORP | 1,811 | $298.0M | 2.82% | |
| 796 | OFGOFG BANCORP | 11,846 | $298.0M | 2.82% | |
| 797 | ANETEURARISTA NETWORKS INC | 2,640 | $298.0M | 2.82% | |
| 798 | DECKDECKERS OUTDOOR CORP | 950 | $297.0M | 2.81% | |
| 799 | PSXPHILLIPS 66 | 3,681 | $297.0M | 2.81% | |
| 800 | RHRH | 1,207 | $297.0M | 2.81% |