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 |
|---|---|---|---|---|---|
| 701 | PORPORTLAND GEN ELEC CO | 7,734 | $362.0M | 3.14% | |
| 702 | ALDXALDEYRA THERAPEUTICS INC | 43,058 | $361.0M | 3.14% | |
| 703 | EWTXEDGEWISE THERAPEUTICS INC | 46,513 | $360.0M | 3.13% | |
| 704 | HDSNHUDSON TECHNOLOGIES INC | 37,455 | $360.0M | 3.13% | |
| 705 | BYDBOYD GAMING CORP | 5,195 | $360.0M | 3.13% | |
| 706 | IIININSTEEL INDS INC | 11,552 | $359.0M | 3.12% | |
| 707 | MPWRMONOLITHIC PWR SYS INC | 663 | $358.0M | 3.11% | |
| 708 | ACGLARCH CAP GROUP LTD | 4,770 | $357.0M | 3.10% | |
| 709 | NOGNORTHERN OIL & GAS INC | 10,427 | $357.0M | 3.10% | |
| 710 | ATKRATKORE INC | 2,293 | $357.0M | 3.10% | |
| 711 | TEXTEREX CORP NEW | 5,965 | $356.0M | 3.09% | |
| 712 | NAVINAVIENT CORPORATION | 19,170 | $356.0M | 3.09% | |
| 713 | TARSTARSUS PHARMACEUTICALS INC | 19,701 | $355.0M | 3.08% | |
| 714 | COFCAPITAL ONE FINL CORP | 3,233 | $353.0M | 3.07% | |
| 715 | RUSHARUSH ENTERPRISES INC | 5,825 | $353.0M | 3.07% | |
| 716 | CHTRCHARTER COMMUNICATIONS INC N | 962 | $353.0M | 3.07% | |
| 717 | ITGARTNER INC | 1,010 | $353.0M | 3.07% | |
| 718 | BDNBRANDYWINE RLTY TR | 75,963 | $353.0M | 3.07% | |
| 719 | BIIBBIOGEN INC | 1,240 | $353.0M | 3.07% | |
| 720 | LSCCLATTICE SEMICONDUCTOR CORP | 3,668 | $352.0M | 3.06% | |
| 721 | SPGSIMON PPTY GROUP INC NEW | 3,042 | $351.0M | 3.05% | |
| 722 | ANETEURARISTA NETWORKS INC | 2,169 | $351.0M | 3.05% | |
| 723 | BSMBLACK STONE MINERALS L P | 22,026 | $351.0M | 3.05% | |
| 724 | IDXXIDEXX LABS INC | 700 | $351.0M | 3.05% | |
| 725 | SA2DSANDRIDGE ENERGY INC | 23,014 | $350.0M | 3.04% | |
| 726 | BF/ABROWN FORMAN CORP | 5,139 | $349.0M | 3.03% | |
| 727 | FNFABRINET | 2,690 | $349.0M | 3.03% | |
| 728 | TERTERADYNE INC | 3,135 | $349.0M | 3.03% | |
| 729 | CMCCOMMERCIAL METALS CO | 6,630 | $349.0M | 3.03% | |
| 730 | OUTOUTFRONT MEDIA INC | 22,212 | $349.0M | 3.03% | |
| 731 | BEPCBROOKFIELD RENEWABLE CORP | 11,092 | $349.0M | 3.03% | |
| 732 | OZKBANK OZK LITTLE ROCK ARK | 8,677 | $348.0M | 3.02% | |
| 733 | 5E7ITEOS THERAPEUTICS INC | 26,289 | $348.0M | 3.02% | |
| 734 | MCHPMICROCHIP TECHNOLOGY INC. | 3,893 | $348.0M | 3.02% | |
| 735 | IIPRINNOVATIVE INDL PPTYS INC | 4,768 | $348.0M | 3.02% | |
| 736 | AMTAMERICAN TOWER CORP NEW | 1,795 | $348.0M | 3.02% | |
| 737 | MG1MGE ENERGY INC | 4,411 | $348.0M | 3.02% | |
| 738 | EPREPR PPTYS | 7,418 | $347.0M | 3.01% | |
| 739 | STOKSTOKE THERAPEUTICS INC | 32,482 | $345.0M | 3.00% | |
| 740 | PLYMPLYMOUTH INDL REIT INC | 15,001 | $345.0M | 3.00% | |
| 741 | CLPRCLIPPER RLTY INC | 60,966 | $345.0M | 3.00% | |
| 742 | EGPEASTGROUP PPTYS INC | 1,982 | $344.0M | 2.99% | |
| 743 | PIIPOLARIS INC | 2,850 | $344.0M | 2.99% | |
| 744 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,057 | $344.0M | 2.99% | |
| 745 | RSRELIANCE STEEL & ALUMINUM CO | 1,270 | $344.0M | 2.99% | |
| 746 | CVSCVS HEALTH CORP | 4,981 | $344.0M | 2.99% | |
| 747 | HRIHERC HLDGS INC | 2,512 | $343.0M | 2.98% | |
| 748 | CTOCTO RLTY GROWTH INC NEW | 20,057 | $343.0M | 2.98% | |
| 749 | AURAAURA BIOSCIENCES INC | 27,787 | $343.0M | 2.98% | |
| 750 | —LABORATORY CORP AMER HLDGS | 1,425 | $343.0M | 2.98% | |
| 751 | AIGAMERICAN INTL GROUP INC | 5,978 | $343.0M | 2.98% | |
| 752 | POOLPOOL CORP | 914 | $342.0M | 2.97% | |
| 753 | ROSTROSS STORES INC | 3,050 | $341.0M | 2.96% | |
| 754 | TBBKBANCORP INC DEL | 10,415 | $340.0M | 2.95% | |
| 755 | BRTBRT APARTMENTS CORP | 17,188 | $340.0M | 2.95% | |
| 756 | AWGASBURY AUTOMOTIVE GROUP INC | 1,409 | $338.0M | 2.94% | |
| 757 | LKQ1LKQ CORP | 5,817 | $338.0M | 2.94% | |
| 758 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 30,643 | $338.0M | 2.94% | |
| 759 | APDAIR PRODS & CHEMS INC | 1,130 | $338.0M | 2.94% | |
| 760 | SBCSABRA HEALTH CARE REIT INC | 28,716 | $337.0M | 2.93% | |
| 761 | 8CWCROWN CASTLE INC | 2,953 | $336.0M | 2.92% | |
| 762 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 8,912 | $336.0M | 2.92% | |
| 763 | DENEURDENBURY INC | 3,903 | $336.0M | 2.92% | |
| 764 | CECELANESE CORP DEL | 2,909 | $336.0M | 2.92% | |
| 765 | CLXCLOROX CO DEL | 2,115 | $336.0M | 2.92% | |
| 766 | CSLCARLISLE COS INC | 1,307 | $335.0M | 2.91% | |
| 767 | SYFSYNCHRONY FINANCIAL | 9,883 | $335.0M | 2.91% | |
| 768 | PBTPERMIAN BASIN RTY TR | 13,465 | $335.0M | 2.91% | |
| 769 | BANFBANCFIRST CORP | 3,650 | $335.0M | 2.91% | |
| 770 | GMGENERAL MTRS CO | 8,695 | $335.0M | 2.91% | |
| 771 | —THE NECESSITY RETAIL REIT IN | 49,637 | $335.0M | 2.91% | |
| 772 | STAGSTAG INDL INC | 9,330 | $334.0M | 2.90% | |
| 773 | NJRNEW JERSEY RES CORP | 7,080 | $334.0M | 2.90% | |
| 774 | ALXALEXANDERS INC | 1,820 | $334.0M | 2.90% | |
| 775 | JBIJANUS INTERNATIONAL GROUP IN | 31,325 | $333.0M | 2.89% | |
| 776 | GNLGLOBAL NET LEASE INC | 32,419 | $333.0M | 2.89% | |
| 777 | DIODDIODES INC | 3,601 | $333.0M | 2.89% | |
| 778 | GMREUSDGLOBAL MED REIT INC | 36,422 | $332.0M | 2.88% | |
| 779 | BB4AXOS FINANCIAL INC | 8,435 | $332.0M | 2.88% | |
| 780 | HESHESS CORP | 2,448 | $332.0M | 2.88% | |
| 781 | AAONAAON INC | 3,510 | $332.0M | 2.88% | |
| 782 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,406 | $331.0M | 2.88% | |
| 783 | ENTAENANTA PHARMACEUTICALS INC | 15,476 | $331.0M | 2.88% | |
| 784 | OHIOMEGA HEALTHCARE INVS INC | 10,815 | $331.0M | 2.88% | |
| 785 | AITAPPLIED INDL TECHNOLOGIES IN | 2,289 | $331.0M | 2.88% | |
| 786 | MURMURPHY OIL CORP | 8,662 | $331.0M | 2.88% | |
| 787 | HOLXHOLOGIC INC | 4,090 | $331.0M | 2.88% | |
| 788 | AIRCUSDAPARTMENT INCOME REIT CORP | 9,157 | $330.0M | 2.87% | |
| 789 | URIUNITED RENTALS INC | 741 | $330.0M | 2.87% | |
| 790 | GPCGENUINE PARTS CO | 1,948 | $329.0M | 2.86% | |
| 791 | PEBPEBBLEBROOK HOTEL TR | 23,663 | $329.0M | 2.86% | |
| 792 | WSMWILLIAMS SONOMA INC | 2,636 | $329.0M | 2.86% | |
| 793 | OLPONE LIBERTY PPTYS INC | 16,225 | $329.0M | 2.86% | |
| 794 | CVCOCAVCO INDS INC DEL | 1,117 | $329.0M | 2.86% | |
| 795 | CRLCHARLES RIV LABS INTL INC | 1,569 | $329.0M | 2.86% | |
| 796 | UMHUMH PPTYS INC | 20,644 | $329.0M | 2.86% | |
| 797 | CSRCENTERSPACE | 5,376 | $329.0M | 2.86% | |
| 798 | DMLPDORCHESTER MINERALS LP | 10,960 | $328.0M | 2.85% | |
| 799 | TPRTAPESTRY INC | 7,680 | $328.0M | 2.85% | |
| 800 | APLEAPPLE HOSPITALITY REIT INC | 21,711 | $328.0M | 2.85% |