ALPS ADVISORS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.5B
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DKSDICKS SPORTING GOODS INC | 2,170 | $286.0M | 2.48% | |
| 902 | NWENORTHWESTERN CORP | 5,035 | $285.0M | 2.48% | |
| 903 | CBTCABOT CORP | 4,275 | $285.0M | 2.48% | |
| 904 | SBRSABINE RTY TR | 4,292 | $283.0M | 2.46% | |
| 905 | VLOVALERO ENERGY CORP | 2,405 | $282.0M | 2.45% | |
| 906 | QCRHQCR HOLDINGS INC | 6,865 | $281.0M | 2.44% | |
| 907 | HOGHARLEY DAVIDSON INC | 7,990 | $281.0M | 2.44% | |
| 908 | OXMOXFORD INDS INC | 2,861 | $281.0M | 2.44% | |
| 909 | PFBCPREFERRED BK LOS ANGELES CA | 5,102 | $280.0M | 2.43% | |
| 910 | RFREGIONS FINANCIAL CORP NEW | 15,663 | $279.0M | 2.42% | |
| 911 | VNDAVANDA PHARMACEUTICALS INC | 42,224 | $278.0M | 2.41% | |
| 912 | WBSWEBSTER FINL CORP | 7,380 | $278.0M | 2.41% | |
| 913 | WATWATERS CORP | 1,043 | $278.0M | 2.41% | |
| 914 | ON1OLD NATL BANCORP IND | 19,900 | $277.0M | 2.41% | |
| 915 | SRSPIRE INC | 4,367 | $277.0M | 2.41% | |
| 916 | —MERSANA THERAPEUTICS INC | 84,080 | $276.0M | 2.40% | |
| 917 | SYU1SYNOVUS FINL CORP | 9,153 | $276.0M | 2.40% | |
| 918 | BBWBUILD-A-BEAR WORKSHOP INC | 12,920 | $276.0M | 2.40% | |
| 919 | FFINFIRST FINL BANKSHARES INC | 9,660 | $275.0M | 2.39% | |
| 920 | SSBUSDSOUTHSTATE CORPORATION | 4,194 | $275.0M | 2.39% | |
| 921 | UANCVR PARTNERS LP | 3,397 | $274.0M | 2.38% | |
| 922 | FMCFMC CORP | 2,635 | $274.0M | 2.38% | |
| 923 | FITBFIFTH THIRD BANCORP | 10,458 | $274.0M | 2.38% | |
| 924 | HPPHUDSON PAC PPTYS INC | 64,708 | $273.0M | 2.37% | |
| 925 | KOSKOSMOS ENERGY LTD | 45,441 | $272.0M | 2.36% | |
| 926 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,820 | $270.0M | 2.35% | |
| 927 | MRVIMARAVAI LIFESCIENCES HLDGS I | 21,665 | $269.0M | 2.34% | |
| 928 | RESRPC INC | 37,590 | $268.0M | 2.33% | |
| 929 | G2CEVERI HLDGS INC | 18,540 | $268.0M | 2.33% | |
| 930 | EWBCEAST WEST BANCORP INC | 5,065 | $267.0M | 2.32% | |
| 931 | BTUPEABODY ENERGY CORP | 12,358 | $267.0M | 2.32% | |
| 932 | WAFDWASHINGTON FED INC | 10,021 | $265.0M | 2.30% | |
| 933 | DALDELTA AIR LINES INC DEL | 5,583 | $265.0M | 2.30% | |
| 934 | CATYCATHAY GEN BANCORP | 8,246 | $265.0M | 2.30% | |
| 935 | TRSTTRUSTCO BK CORP N Y | 9,200 | $263.0M | 2.28% | |
| 936 | BYBYLINE BANCORP INC | 14,335 | $259.0M | 2.25% | |
| 937 | EGYVAALCO ENERGY INC | 69,049 | $259.0M | 2.25% | |
| 938 | PGCPEAPACK-GLADSTONE FINL CORP | 9,545 | $258.0M | 2.24% | |
| 939 | CADECADENCE BANK | 13,090 | $257.0M | 2.23% | |
| 940 | HBANHUNTINGTON BANCSHARES INC | 23,758 | $256.0M | 2.22% | |
| 941 | INSWINTERNATIONAL SEAWAYS INC | 6,690 | $255.0M | 2.22% | |
| 942 | THTARGET HOSPITALITY CORP | 19,065 | $255.0M | 2.22% | |
| 943 | CRUSCIRRUS LOGIC INC | 3,151 | $255.0M | 2.22% | |
| 944 | STBAS & T BANCORP INC | 9,320 | $253.0M | 2.20% | |
| 945 | UMBFUMB FINL CORP | 4,119 | $250.0M | 2.17% | |
| 946 | PQ3PROVIDENT FINL SVCS INC | 15,345 | $250.0M | 2.17% | |
| 947 | IPIINTREPID POTASH INC | 10,941 | $248.0M | 2.15% | |
| 948 | CPFCENTRAL PAC FINL CORP | 15,740 | $247.0M | 2.15% | |
| 949 | CNOBCONNECTONE BANCORP INC | 14,896 | $247.0M | 2.15% | |
| 950 | EFSCENTERPRISE FINL SVCS CORP | 6,335 | $247.0M | 2.15% | |
| 951 | FBNCFIRST BANCORP N C | 8,280 | $246.0M | 2.14% | |
| 952 | FW2NBANNER CORP | 5,620 | $245.0M | 2.13% | |
| 953 | MGNXMACROGENICS INC | 45,453 | $243.0M | 2.11% | |
| 954 | JXNJACKSON FINANCIAL INC | 7,938 | $242.0M | 2.10% | |
| 955 | BKHBLACK HILLS CORP | 4,013 | $241.0M | 2.09% | |
| 956 | CFGCITIZENS FINL GROUP INC | 9,220 | $240.0M | 2.08% | |
| 957 | FRMEFIRST MERCHANTS CORP | 8,495 | $239.0M | 2.08% | |
| 958 | MKTXMARKETAXESS HLDGS INC | 915 | $239.0M | 2.08% | |
| 959 | LF2PACIFIC PREMIER BANCORP | 11,466 | $237.0M | 2.06% | |
| 960 | ARCH1USDARCH RESOURCES INC | 2,093 | $236.0M | 2.05% | |
| 961 | OCFCOCEANFIRST FINL CORP | 15,170 | $236.0M | 2.05% | |
| 962 | TCBKTRICO BANCSHARES | 7,100 | $235.0M | 2.04% | |
| 963 | WEAWESTERN ALLIANCE BANCORP | 6,438 | $234.0M | 2.03% | |
| 964 | AVIRATEA PHARMACEUTICALS INC | 61,302 | $229.0M | 1.99% | |
| 965 | SGMLSIGMA LITHIUM CORPORATION | 5,674 | $228.0M | 1.98% | |
| 966 | CMACOMERICA INC | 5,402 | $228.0M | 1.98% | |
| 967 | KALVKALVISTA PHARMACEUTICALS INC | 25,116 | $226.0M | 1.96% | |
| 968 | MOSMOSAIC CO NEW | 6,470 | $226.0M | 1.96% | |
| 969 | ASCARDMORE SHIPPING CORP | 18,305 | $226.0M | 1.96% | |
| 970 | ALXOALX ONCOLOGY HLDGS INC | 30,041 | $225.0M | 1.95% | |
| 971 | LAC1EURLITHIUM AMERS CORP NEW | 11,179 | $225.0M | 1.95% | |
| 972 | HAFCHANMI FINL CORP | 14,806 | $221.0M | 1.92% | |
| 973 | SJTSAN JUAN BASIN RTY TR | 29,438 | $218.0M | 1.89% | |
| 974 | HFWAHERITAGE FINL CORP WASH | 13,340 | $215.0M | 1.87% | |
| 975 | 3TYTITAN MACHY INC | 7,315 | $215.0M | 1.87% | |
| 976 | KEYKEYCORP | 20,280 | $187.0M | 1.62% | |
| 977 | NBPI MAB | 61,333 | $183.0M | 1.59% | |
| 978 | IFRXINFLARX NV | 39,778 | $177.0M | 1.54% | |
| 979 | HBMHUDBAY MINERALS INC | 32,300 | $155.0M | 1.35% | |
| 980 | HPKHIGHPEAK ENERGY INC | 13,955 | $151.0M | 1.31% | |
| 981 | KPTIEURKARYOPHARM THERAPEUTICS INC | 83,803 | $150.0M | 1.30% | |
| 982 | TGBTASEKO MINES LTD | 100,145 | $143.0M | 1.24% | |
| 983 | IEIVANHOE ELECTRIC INC | 10,099 | $131.0M | 1.14% | |
| 984 | KZRKEZAR LIFE SCIENCES INC | 53,223 | $130.0M | 1.13% | |
| 985 | ALTALTIMMUNE INC | 36,233 | $127.0M | 1.10% | |
| 986 | WHWKAADI BIOSCIENCE INC | 17,965 | $122.0M | 1.06% | |
| 987 | PDSBPDS BIOTECHNOLOGY CORP | 22,658 | $113.0M | 0.98% | |
| 988 | SLISTANDARD LITHIUM LTD | 17,896 | $80.0M | 0.69% | |
| 989 | WRNWESTERN COPPER & GOLD CORP | 41,794 | $63.0M | 0.55% | |
| 990 | NAKNORTHERN DYNASTY MINERALS LT | 175,112 | $42.0M | 0.36% | |
| 991 | EDRENDEAVOUR SILVER CORP | 14,288 | $41.0M | 0.36% | |
| 992 | SVMSILVERCORP METALS INC | 11,181 | $31.0M | 0.27% | |
| 993 | TMQTRILOGY METALS INC NEW | 42,767 | $25.0M | 0.22% | |
| 994 | —POLYMET MNG CORP | 10,983 | $8.0M | 0.07% |
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