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 |
|---|---|---|---|---|---|
| 801 | OBKORIGIN BANCORP INC | 7,720 | $297.0M | 2.81% | |
| 802 | VRRMVERRA MOBILITY CORP | 19,346 | $297.0M | 2.81% | |
| 803 | PRGSPROGRESS SOFTWARE CORP | 6,976 | $297.0M | 2.81% | |
| 804 | EGYVAALCO ENERGY INC | 68,147 | $297.0M | 2.81% | |
| 805 | BF/ABROWN FORMAN CORP | 4,374 | $296.0M | 2.80% | |
| 806 | CATYCATHAY GEN BANCORP | 7,688 | $296.0M | 2.80% | |
| 807 | MXLMAXLINEAR INC | 9,084 | $296.0M | 2.80% | |
| 808 | PMVPPMV PHARMACEUTICALS INC | 24,898 | $296.0M | 2.80% | |
| 809 | MUMICRON TECHNOLOGY INC | 5,915 | $296.0M | 2.80% | |
| 810 | TREXTREX CO INC | 6,729 | $296.0M | 2.80% | |
| 811 | HIGHARTFORD FINL SVCS GROUP INC | 4,780 | $296.0M | 2.80% | |
| 812 | SYU1SYNOVUS FINL CORP | 7,901 | $296.0M | 2.80% | |
| 813 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,882 | $296.0M | 2.80% | |
| 814 | HTZHERTZ GLOBAL HLDGS INC | 18,155 | $296.0M | 2.80% | |
| 815 | CRUSCIRRUS LOGIC INC | 4,305 | $296.0M | 2.80% | |
| 816 | LKQ1LKQ CORP | 6,279 | $296.0M | 2.80% | |
| 817 | SLBSCHLUMBERGER LTD | 8,233 | $296.0M | 2.80% | |
| 818 | HUNHUNTSMAN CORP | 12,027 | $295.0M | 2.79% | |
| 819 | HWCHANCOCK WHITNEY CORPORATION | 6,442 | $295.0M | 2.79% | |
| 820 | EXECHESAPEAKE ENERGY CORP | 3,129 | $295.0M | 2.79% | |
| 821 | GMS1EURGMS INC | 7,362 | $295.0M | 2.79% | |
| 822 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,219 | $295.0M | 2.79% | |
| 823 | SCVLSHOE CARNIVAL INC | 13,747 | $295.0M | 2.79% | |
| 824 | AMKRAMKOR TECHNOLOGY INC | 17,296 | $295.0M | 2.79% | |
| 825 | UBERUBER TECHNOLOGIES INC | 11,123 | $295.0M | 2.79% | |
| 826 | DDSDILLARDS INC | 1,080 | $295.0M | 2.79% | |
| 827 | ULTAULTA BEAUTY INC | 734 | $294.0M | 2.78% | |
| 828 | RSRELIANCE STEEL & ALUMINUM CO | 1,684 | $294.0M | 2.78% | |
| 829 | PNCPNC FINL SVCS GROUP INC | 1,969 | $294.0M | 2.78% | |
| 830 | RSGREPUBLIC SVCS INC | 2,161 | $294.0M | 2.78% | |
| 831 | CSLCARLISLE COS INC | 1,049 | $294.0M | 2.78% | |
| 832 | SD2SANDY SPRING BANCORP INC | 8,342 | $294.0M | 2.78% | |
| 833 | CNOBCONNECTONE BANCORP INC | 12,745 | $294.0M | 2.78% | |
| 834 | PLABPHOTRONICS INC | 20,134 | $294.0M | 2.78% | |
| 835 | OCOWENS CORNING NEW | 3,737 | $294.0M | 2.78% | |
| 836 | IBPINSTALLED BLDG PRODS INC | 3,612 | $293.0M | 2.77% | |
| 837 | UEOWESTLAKE CORPORATION | 3,372 | $293.0M | 2.77% | |
| 838 | HZOMARINEMAX INC | 9,822 | $293.0M | 2.77% | |
| 839 | PUBMPUBMATIC INC | 17,644 | $293.0M | 2.77% | |
| 840 | RFREGIONS FINANCIAL CORP NEW | 14,621 | $293.0M | 2.77% | |
| 841 | DOVDOVER CORP | 2,502 | $292.0M | 2.76% | |
| 842 | DFSEURDISCOVER FINL SVCS | 3,216 | $292.0M | 2.76% | |
| 843 | WMSADVANCED DRAIN SYS INC DEL | 2,345 | $292.0M | 2.76% | |
| 844 | —EAGLE BULK SHIPPING INC | 6,764 | $292.0M | 2.76% | |
| 845 | CRLCHARLES RIV LABS INTL INC | 1,484 | $292.0M | 2.76% | |
| 846 | ASIXADVANSIX INC | 9,084 | $292.0M | 2.76% | |
| 847 | EOGEOG RES INC | 2,614 | $292.0M | 2.76% | |
| 848 | KTBKONTOOR BRANDS INC | 8,668 | $291.0M | 2.75% | |
| 849 | WGOWINNEBAGO INDS INC | 5,476 | $291.0M | 2.75% | |
| 850 | CIVICIVITAS RESOURCES INC | 5,065 | $291.0M | 2.75% | |
| 851 | EWBCEAST WEST BANCORP INC | 4,340 | $291.0M | 2.75% | |
| 852 | EXPEAGLE MATLS INC | 2,713 | $291.0M | 2.75% | |
| 853 | 07WAMR COOPER GROUP INC | 7,196 | $291.0M | 2.75% | |
| 854 | AMEAMETEK INC | 2,567 | $291.0M | 2.75% | |
| 855 | URIUNITED RENTALS INC | 1,077 | $291.0M | 2.75% | |
| 856 | MTUSTIMKENSTEEL CORPORATION | 19,356 | $290.0M | 2.74% | |
| 857 | IPIINTREPID POTASH INC | 7,333 | $290.0M | 2.74% | |
| 858 | DOCSDOXIMITY INC | 9,583 | $290.0M | 2.74% | |
| 859 | JBHTHUNT J B TRANS SVCS INC | 1,850 | $289.0M | 2.73% | |
| 860 | FITBFIFTH THIRD BANCORP | 9,058 | $289.0M | 2.73% | |
| 861 | COFCAPITAL ONE FINL CORP | 3,132 | $289.0M | 2.73% | |
| 862 | MCBMETROPOLITAN BK HLDG CORP | 4,493 | $289.0M | 2.73% | |
| 863 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,669 | $289.0M | 2.73% | |
| 864 | CROXCROCS INC | 4,199 | $288.0M | 2.72% | |
| 865 | PATKPATRICK INDS INC | 6,567 | $288.0M | 2.72% | |
| 866 | A4SAMERIPRISE FINL INC | 1,142 | $288.0M | 2.72% | |
| 867 | NXQUANEX BLDG PRODS CORP | 15,882 | $288.0M | 2.72% | |
| 868 | EMBISHARES TR | 3,625 | $288.0M | 2.72% | |
| 869 | KFYKORN FERRY | 6,125 | $288.0M | 2.72% | |
| 870 | APDAIR PRODS & CHEMS INC | 1,237 | $288.0M | 2.72% | |
| 871 | MYEMYERS INDS INC | 17,465 | $288.0M | 2.72% | |
| 872 | WATWATERS CORP | 1,064 | $287.0M | 2.72% | |
| 873 | CDWCDW CORP | 1,841 | $287.0M | 2.72% | |
| 874 | AMATAPPLIED MATLS INC | 3,508 | $287.0M | 2.72% | |
| 875 | ASLEAERSALE CORPORATION | 15,506 | $287.0M | 2.72% | |
| 876 | ONTOONTO INNOVATION INC | 4,487 | $287.0M | 2.72% | |
| 877 | TPRTAPESTRY INC | 10,066 | $286.0M | 2.71% | |
| 878 | TERTERADYNE INC | 3,810 | $286.0M | 2.71% | |
| 879 | MRNAMODERNA INC | 2,416 | $286.0M | 2.71% | |
| 880 | RYIRYERSON HLDG CORP | 11,093 | $286.0M | 2.71% | |
| 881 | DXLGDESTINATION XL GROUP INC | 52,812 | $286.0M | 2.71% | |
| 882 | HRIHERC HLDGS INC | 2,751 | $286.0M | 2.71% | |
| 883 | NTRSNORTHERN TR CORP | 3,335 | $285.0M | 2.70% | |
| 884 | CVXCHEVRON CORP NEW | 1,983 | $285.0M | 2.70% | |
| 885 | —LABORATORY CORP AMER HLDGS | 1,390 | $285.0M | 2.70% | |
| 886 | ARCH1USDARCH RESOURCES INC | 2,405 | $285.0M | 2.70% | |
| 887 | PXDEURPIONEER NAT RES CO | 1,314 | $285.0M | 2.70% | |
| 888 | HUBGHUB GROUP INC | 4,126 | $285.0M | 2.70% | |
| 889 | FOXFFOX FACTORY HLDG CORP | 3,592 | $284.0M | 2.69% | |
| 890 | MNRLUSDBRIGHAM MINERALS INC | 11,495 | $284.0M | 2.69% | |
| 891 | ETDETHAN ALLEN INTERIORS INC | 13,433 | $284.0M | 2.69% | |
| 892 | SPHSUBURBAN PROPANE PARTNERS L | 18,881 | $284.0M | 2.69% | |
| 893 | CMGCHIPOTLE MEXICAN GRILL INC | 188 | $283.0M | 2.68% | |
| 894 | FANGDIAMONDBACK ENERGY INC | 2,352 | $283.0M | 2.68% | |
| 895 | FDSFACTSET RESH SYS INC | 707 | $283.0M | 2.68% | |
| 896 | SYFSYNCHRONY FINANCIAL | 10,024 | $283.0M | 2.68% | |
| 897 | TRTN-PATRITON INTL LTD | 5,164 | $283.0M | 2.68% | |
| 898 | KEYKEYCORP | 17,604 | $282.0M | 2.67% | |
| 899 | FNFFIDELITY NATIONAL FINANCIAL | 7,780 | $282.0M | 2.67% | |
| 900 | CRCCALIFORNIA RES CORP | 7,331 | $282.0M | 2.67% |