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| Name: |
ALPS ADVISERS INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802010328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALTM |
Arcadium Lithium Plc |
154 |
New |
$4.14 |
$9,418,000 |
2,185,225 |
0.07% |
9,418,000 |
2,185,225 |
0.204 |
N/A |
|
|
WOLF |
Wolfspeed |
155 |
New |
$27.33 |
$9,399,000 |
318,610 |
0.07% |
9,399,000 |
318,610 |
0.223 |
Semiconductor Equipme... |
|
|
ANDE |
Andersons Inc |
241 |
New |
$50.07 |
$4,687,000 |
81,695 |
0.03% |
4,687,000 |
81,695 |
0.248 |
Basic Materials Whole... |
|
|
REX |
REX American Resources Corp... |
328 |
New |
$46.75 |
$2,300,000 |
39,180 |
0.02% |
2,300,000 |
39,180 |
0.222 |
Electronics Stores |
|
|
NTNX |
Nutanix, Inc. |
401 |
New |
$52.37 |
$1,497,000 |
24,260 |
0.01% |
1,497,000 |
24,260 |
0.01 |
N/A |
|
|
GDDY |
Godaddy Inc. |
431 |
New |
$139.36 |
$1,191,000 |
10,035 |
0.01% |
1,191,000 |
10,035 |
0.006 |
N/A |
|
|
AMSC |
American Superconductor Corp |
432 |
New |
$21.36 |
$1,190,000 |
88,090 |
0.01% |
1,190,000 |
88,090 |
0.319 |
Diversified Electronics |
|
|
Z |
Zillow Group Inc |
522 |
New |
$42.63 |
$849,000 |
17,400 |
0.01% |
849,000 |
17,400 |
0 |
Business Services |
|
|
PPL |
PPL Corp |
596 |
New |
$28.41 |
$477,000 |
17,320 |
0% |
477,000 |
17,320 |
0.002 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
598 |
New |
$40.69 |
$469,000 |
9,936 |
0% |
469,000 |
9,936 |
0.002 |
Gambling/Resorts |
|
|
LVS |
Las Vegas Sands Corp |
602 |
New |
$45.02 |
$456,000 |
8,813 |
0% |
456,000 |
8,813 |
0.001 |
Gambling/Resorts |
|
|
UFPT |
UFP Technologies Inc |
604 |
New |
$246.98 |
$454,000 |
1,800 |
0% |
454,000 |
1,800 |
0.028 |
Packaging & Containers |
|
|
VRT |
Vertiv Holdings Co |
616 |
New |
$87.68 |
$424,000 |
5,190 |
0% |
424,000 |
5,190 |
0.001 |
N/A |
|
|
AGYS |
Agilysys Inc |
624 |
New |
$95.03 |
$409,000 |
4,850 |
0% |
409,000 |
4,850 |
0 |
Electronics Wholesale |
|
|
TGLS |
Tecnoglass Inc |
628 |
New |
$45.58 |
$405,000 |
7,780 |
0% |
405,000 |
7,780 |
0.017 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
629 |
New |
$30.15 |
$401,000 |
12,260 |
0% |
401,000 |
12,260 |
0.037 |
Diversified Machinery |
|
|
GRBK |
Green Brick Partners Inc |
631 |
New |
$56.17 |
$400,000 |
6,640 |
0% |
400,000 |
6,640 |
0 |
Specialty Chemicals |
|
|
ALG |
Alamo Group Inc |
639 |
New |
$184.99 |
$393,000 |
1,720 |
0% |
393,000 |
1,720 |
0.031 |
Farm & Construction M... |
|
|
CHX |
Championx Inc |
642 |
New |
$10.34 |
$391,000 |
10,890 |
0% |
391,000 |
10,890 |
0.005 |
N/A |
|
|
ESAB |
Esab Corp |
646 |
New |
$93.36 |
$389,000 |
3,520 |
0% |
389,000 |
3,520 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
648 |
New |
$61.87 |
$386,000 |
6,010 |
0% |
386,000 |
6,010 |
0.048 |
Trucks & Other Vehicles |
|
|
VRRM |
VERRA MOBILITY Corp |
650 |
New |
$25.82 |
$385,000 |
15,420 |
0% |
385,000 |
15,420 |
0.02 |
N/A |
|
|
OSIS |
OSI Systems Inc |
654 |
New |
$138.58 |
$384,000 |
2,690 |
0% |
384,000 |
2,690 |
0 |
Semiconductor Equipme... |
|
|
WST |
West Pharmaceutical Service... |
653 |
New |
$314.68 |
$384,000 |
970 |
0% |
384,000 |
970 |
0.016 |
Rubber & Plastics |
|
|
CAL |
Caleres Inc |
656 |
New |
$32.86 |
$383,000 |
9,340 |
0% |
383,000 |
9,340 |
0 |
Textile - Apparel Foo... |
|
|
FOR |
Forestar Group Inc |
661 |
New |
$31.86 |
$381,000 |
9,480 |
0% |
381,000 |
9,480 |
0 |
Property Management |
|
|
TNK |
Teekay Tankers Ltd |
660 |
New |
$69.73 |
$381,000 |
6,520 |
0% |
381,000 |
6,520 |
0 |
AirDelivery & Freight... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
663 |
New |
$6.17 |
$380,000 |
58,400 |
0% |
380,000 |
58,400 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
666 |
New |
$80.84 |
$379,000 |
4,460 |
0% |
379,000 |
4,460 |
0 |
Trucks & Other Vehicles |
|
|
AROC |
Archrock Inc |
670 |
New |
$18.91 |
$378,000 |
19,240 |
0% |
378,000 |
19,240 |
0 |
Oil & Gas Equipment &... |
|
|
CVI |
CVR Energy Inc |
675 |
New |
$26.98 |
$377,000 |
10,560 |
0% |
377,000 |
10,560 |
0 |
Oil & Gas Refining, P... |
|
|
THC |
Tenet Healthcare Corp |
681 |
New |
$133.73 |
$376,000 |
3,580 |
0% |
376,000 |
3,580 |
0.024 |
Hospitals |
|
|
BURL |
Burlington Stores, Inc. |
682 |
New |
$229.21 |
$376,000 |
1,620 |
0% |
376,000 |
1,620 |
0 |
Discount, Variety Stores |
|
|
OSK |
Oshkosh Corp |
689 |
New |
$121.25 |
$375,000 |
3,010 |
0% |
375,000 |
3,010 |
0.004 |
Trucks & Other Vehicles |
|
|
TNET |
Trinet Group Inc |
696 |
New |
$105.81 |
$374,000 |
2,820 |
0% |
374,000 |
2,820 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
693 |
New |
$14.41 |
$374,000 |
23,450 |
0% |
374,000 |
23,450 |
0 |
Education & Training ... |
|
|
WMS |
Advanced Drainage Systems, ... |
691 |
New |
$161.81 |
$374,000 |
2,170 |
0% |
374,000 |
2,170 |
0.132 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
699 |
New |
$122.08 |
$373,000 |
2,980 |
0% |
373,000 |
2,980 |
0 |
Apparel Stores |
|
|
SDRL |
Seadrill Ord Shs |
705 |
New |
$0.00 |
$372,000 |
7,400 |
0% |
372,000 |
7,400 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
704 |
New |
$50.82 |
$372,000 |
7,130 |
0% |
372,000 |
7,130 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
713 |
New |
$67.59 |
$370,000 |
6,100 |
0% |
370,000 |
6,100 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
712 |
New |
$27.57 |
$370,000 |
12,690 |
0% |
370,000 |
12,690 |
0.004 |
Packaging & Containers |
|
|
TREX |
Trex Co Inc |
715 |
New |
$80.13 |
$369,000 |
3,700 |
0% |
369,000 |
3,700 |
0 |
General Building Mate... |
|
|
BKE |
Buckle Inc |
717 |
New |
$36.76 |
$369,000 |
9,170 |
0% |
369,000 |
9,170 |
0 |
Apparel Stores |
|
|
BYD |
Boyd Gaming Corp |
716 |
New |
$53.01 |
$369,000 |
5,480 |
0% |
369,000 |
5,480 |
0 |
Gambling/Resorts |
|
|
CFB |
Crossfirst Bankshares, Inc. |
721 |
New |
$0.00 |
$368,000 |
26,610 |
0% |
368,000 |
26,610 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
727 |
New |
$204.13 |
$366,000 |
1,900 |
0% |
366,000 |
1,900 |
0 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
730 |
New |
$100.85 |
$365,000 |
3,540 |
0% |
365,000 |
3,540 |
0 |
Property & Casualty I... |
|
|
CFR |
Cullen Frost Bankers Inc |
729 |
New |
$100.70 |
$365,000 |
3,240 |
0% |
365,000 |
3,240 |
0.006 |
Domestic Regional Banks |
|
|
SLM |
SLM Corp |
732 |
New |
$20.57 |
$364,000 |
16,700 |
0% |
364,000 |
16,700 |
0.263 |
Credit Services |
|
|
AGM |
Federal Agricultural Mortga... |
735 |
New |
$174.13 |
$364,000 |
1,850 |
0% |
364,000 |
1,850 |
0 |
Credit Services |
|
|
JAKK |
Jakks Pacific Inc |
736 |
New |
$18.18 |
$364,000 |
14,740 |
0% |
364,000 |
14,740 |
0 |
Toys & Games |
|
|
MBWM |
Mercantile Bank Corp |
740 |
New |
$36.40 |
$363,000 |
9,440 |
0% |
363,000 |
9,440 |
0 |
Domestic Regional Banks |
|
|
DNOW |
Now Inc. |
739 |
New |
$13.50 |
$363,000 |
23,860 |
0% |
363,000 |
23,860 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
748 |
New |
$105.73 |
$362,000 |
3,620 |
0% |
362,000 |
3,620 |
0 |
Jewelry Stores |
|
|
WWD |
Woodward Inc |
754 |
New |
$182.21 |
$361,000 |
2,340 |
0% |
361,000 |
2,340 |
0 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
751 |
New |
$250.93 |
$361,000 |
1,330 |
0% |
361,000 |
1,330 |
0 |
Beverage - Wineries &... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
761 |
New |
$33.19 |
$360,000 |
9,270 |
0% |
360,000 |
9,270 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
760 |
New |
$299.71 |
$360,000 |
1,160 |
0% |
360,000 |
1,160 |
0 |
Diversified Investments |
|
|
LPI |
Laredo Petroleum Inc |
768 |
New |
$0.95 |
$360,000 |
6,850 |
0% |
360,000 |
6,850 |
0 |
Independent Oil & Gas |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
758 |
New |
$15.51 |
$360,000 |
29,000 |
0% |
360,000 |
29,000 |
0.127 |
Industrial Metals & M... |
|
|
CNA |
CNA Financial Corp |
762 |
New |
$44.64 |
$360,000 |
7,930 |
0% |
360,000 |
7,930 |
0 |
Property & Casualty I... |
|
|
DY |
Dycom Industries Inc |
765 |
New |
$179.07 |
$360,000 |
2,510 |
0% |
360,000 |
2,510 |
0 |
Heavy Construction |
|
|
PSN |
Parsons Corp |
775 |
New |
$74.52 |
$359,000 |
4,330 |
0% |
359,000 |
4,330 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
773 |
New |
$86.05 |
$359,000 |
4,670 |
0% |
359,000 |
4,670 |
0 |
Sporting Goods Stores |
|
|
WFTLF |
Weatherford International Plc |
774 |
New |
$112.47 |
$359,000 |
3,110 |
0% |
359,000 |
3,110 |
0 |
Oil & Gas Equipment &... |
|
|
MTDR |
Matador Resources Co |
772 |
New |
$58.05 |
$359,000 |
5,370 |
0% |
359,000 |
5,370 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
785 |
New |
$35.43 |
$358,000 |
10,980 |
0% |
358,000 |
10,980 |
0 |
N/A |
|
|
L |
Loews Corp |
781 |
New |
$75.25 |
$358,000 |
4,570 |
0% |
358,000 |
4,570 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
782 |
New |
$239.19 |
$358,000 |
1,550 |
0% |
358,000 |
1,550 |
0 |
Cleaning Products |
|
|
YELP |
Yelp Inc |
783 |
New |
$36.72 |
$358,000 |
9,080 |
0% |
358,000 |
9,080 |
0 |
Internet Service Prov... |
|
|
LRN |
Stride, Inc |
788 |
New |
$23.84 |
$357,000 |
5,670 |
0% |
357,000 |
5,670 |
0 |
Publishing |
|
|
KEYS |
Keysight Technologies Inc |
787 |
New |
$135.81 |
$357,000 |
2,280 |
0% |
357,000 |
2,280 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
790 |
New |
$217.14 |
$357,000 |
1,700 |
0% |
357,000 |
1,700 |
0 |
Management Services |
|
|
RWAY |
Runway Growth Finance Ord Shs |
795 |
New |
$12.14 |
$356,000 |
29,350 |
0% |
356,000 |
29,350 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
792 |
New |
$64.70 |
$356,000 |
3,790 |
0% |
356,000 |
3,790 |
0.095 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
801 |
New |
$235.47 |
$355,000 |
1,460 |
0% |
355,000 |
1,460 |
0 |
Drugs Wholesale |
|
|
ADS |
Alliance Data Systems Corp |
802 |
New |
$41.15 |
$355,000 |
9,520 |
0% |
355,000 |
9,520 |
0 |
Information & Deliver... |
|
|
XYL |
Xylem Inc. |
804 |
New |
$137.32 |
$355,000 |
2,750 |
0% |
355,000 |
2,750 |
0 |
Diversified Machinery |
|
|
FFBC |
First Financial Bancorp |
813 |
New |
$21.44 |
$354,000 |
15,770 |
0% |
354,000 |
15,770 |
0 |
Domestic Regional Banks |
|
|
KAI |
Kadant Inc |
815 |
New |
$272.58 |
$354,000 |
1,080 |
0% |
354,000 |
1,080 |
0 |
Pollution and Treatme... |
|
|
IRMD |
Iradimed Corp |
811 |
New |
$0.00 |
$354,000 |
8,040 |
0% |
354,000 |
8,040 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
816 |
New |
$309.56 |
$353,000 |
860 |
0% |
353,000 |
860 |
0.015 |
Health Care Plans |
|
|
DVA |
Davita Healthcare Partners |
817 |
New |
$143.18 |
$353,000 |
2,560 |
0% |
353,000 |
2,560 |
0 |
Specialized Health Se... |
|
|
SYY |
SYSCO Corp |
819 |
New |
$72.66 |
$352,000 |
4,340 |
0% |
352,000 |
4,340 |
0.076 |
Food Wholesale |
|
|
VC |
Visteon Corp |
822 |
New |
$112.19 |
$352,000 |
2,990 |
0% |
352,000 |
2,990 |
0 |
Auto Parts |
|
|
RPRX |
Royalty Pharma Plc |
828 |
New |
$27.46 |
$351,000 |
11,550 |
0% |
351,000 |
11,550 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
837 |
New |
$50.22 |
$350,000 |
8,720 |
0% |
350,000 |
8,720 |
0 |
Security & Protection... |
|
|
STEL |
Stellar Bancorp Ord Shs |
834 |
New |
$29.25 |
$350,000 |
14,360 |
0% |
350,000 |
14,360 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
838 |
New |
$107.38 |
$349,000 |
3,350 |
0% |
349,000 |
3,350 |
0.002 |
Cleaning Products |
|
|
BLMN |
Bloomin Brands, Inc. |
840 |
New |
$19.80 |
$348,000 |
12,140 |
0% |
348,000 |
12,140 |
0.032 |
Restaurants |
|
|
RNR |
RenaissanceRe Holdings |
843 |
New |
$227.94 |
$348,000 |
1,480 |
0% |
348,000 |
1,480 |
0 |
Property & Casualty I... |
|
|
PEGA |
Pegasystems Inc |
847 |
New |
$57.68 |
$347,000 |
5,370 |
0% |
347,000 |
5,370 |
0 |
Business Software & S... |
|
|
VLTO |
Veralto Corp |
844 |
New |
$99.22 |
$347,000 |
3,910 |
0% |
347,000 |
3,910 |
0.058 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
846 |
New |
$0.00 |
$347,000 |
23,370 |
0% |
347,000 |
23,370 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
849 |
New |
$117.52 |
$347,000 |
3,750 |
0% |
347,000 |
3,750 |
0 |
Semiconductor - Speci... |
|
|
CION |
Cion Investment Corp |
850 |
New |
$12.08 |
$346,000 |
31,440 |
0% |
346,000 |
31,440 |
0.058 |
N/A |
|
|
TWI |
Titan International Inc |
853 |
New |
$7.83 |
$345,000 |
27,690 |
0% |
345,000 |
27,690 |
0 |
Steel & Iron |
|
|
LNTH |
Lantheus Holdings, Inc. |
855 |
New |
$79.90 |
$345,000 |
5,540 |
0% |
345,000 |
5,540 |
0 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
854 |
New |
$0.00 |
$345,000 |
9,750 |
0% |
345,000 |
9,750 |
0 |
N/A |
|
