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 |
|---|---|---|---|---|---|
| 801 | IBKRINTERACTIVE BROKERS GROUP IN | 3,955 | $328.0M | 2.85% | |
| 802 | OPITQOFFICE PPTYS INCOME TR | 42,650 | $328.0M | 2.85% | |
| 803 | JBHTHUNT J B TRANS SVCS INC | 1,810 | $327.0M | 2.84% | |
| 804 | HPOSERVICE PPTYS TR | 37,687 | $327.0M | 2.84% | |
| 805 | NUENUCOR CORP | 1,997 | $327.0M | 2.84% | |
| 806 | BFSSAUL CTRS INC | 8,877 | $326.0M | 2.83% | |
| 807 | HCCWARRIOR MET COAL INC | 8,389 | $326.0M | 2.83% | |
| 808 | GOODGLADSTONE COMMERCIAL CORP | 26,374 | $326.0M | 2.83% | |
| 809 | ARCBARCBEST CORP | 3,290 | $325.0M | 2.82% | |
| 810 | DLTRDOLLAR TREE INC | 2,265 | $325.0M | 2.82% | |
| 811 | MBUUMALIBU BOATS INC | 5,544 | $325.0M | 2.82% | |
| 812 | FOXAFOX CORP | 9,585 | $325.0M | 2.82% | |
| 813 | MTDRMATADOR RES CO | 6,229 | $325.0M | 2.82% | |
| 814 | FCPTFOUR CORNERS PPTY TR INC | 12,780 | $324.0M | 2.81% | |
| 815 | WMKWEIS MKTS INC | 5,049 | $324.0M | 2.81% | |
| 816 | PRPERMIAN RESOURCES CORP | 29,573 | $324.0M | 2.81% | |
| 817 | RRXREGAL REXNORD CORPORATION | 2,105 | $323.0M | 2.81% | |
| 818 | MUXMCEWEN MNG INC | 45,049 | $323.0M | 2.81% | |
| 819 | HRHEALTHCARE RLTY TR | 17,075 | $322.0M | 2.80% | |
| 820 | CIVICIVITAS RESOURCES INC | 4,656 | $322.0M | 2.80% | |
| 821 | FDSFACTSET RESH SYS INC | 803 | $321.0M | 2.79% | |
| 822 | GPKGRAPHIC PACKAGING HLDG CO | 13,370 | $321.0M | 2.79% | |
| 823 | AGCOAGCO CORP | 2,445 | $321.0M | 2.79% | |
| 824 | LXPUSDLXP INDUSTRIAL TRUST | 33,025 | $321.0M | 2.79% | |
| 825 | SKE.TOSKEENA RES LTD NEW | 66,564 | $321.0M | 2.79% | |
| 826 | NSANATIONAL STORAGE AFFILIATES | 9,198 | $320.0M | 2.78% | |
| 827 | ZYXIQZYNEX INC | 33,330 | $319.0M | 2.77% | |
| 828 | WIREEURENCORE WIRE CORP | 1,716 | $319.0M | 2.77% | |
| 829 | AVYAVERY DENNISON CORP | 1,862 | $319.0M | 2.77% | |
| 830 | BNLBROADSTONE NET LEASE INC | 20,659 | $318.0M | 2.76% | |
| 831 | RLJRLJ LODGING TR | 31,045 | $318.0M | 2.76% | |
| 832 | FIVEFIVE BELOW INC | 1,620 | $318.0M | 2.76% | |
| 833 | KRKROGER CO | 6,745 | $317.0M | 2.75% | |
| 834 | AWRAMER STATES WTR CO | 3,647 | $317.0M | 2.75% | |
| 835 | 9KGNEXTIER OILFIELD SOLUTIONS | 35,410 | $316.0M | 2.75% | |
| 836 | PKGPACKAGING CORP AMER | 2,397 | $316.0M | 2.75% | |
| 837 | WHDCACTUS INC | 7,460 | $315.0M | 2.74% | |
| 838 | AVTEAEROVATE THERAPEUTICS INC | 18,320 | $314.0M | 2.73% | |
| 839 | ETDETHAN ALLEN INTERIORS INC | 11,126 | $314.0M | 2.73% | |
| 840 | MRTNMARTEN TRANS LTD | 14,576 | $313.0M | 2.72% | |
| 841 | AMRALPHA METALLURGICAL RESOUR I | 1,908 | $313.0M | 2.72% | |
| 842 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,124 | $312.0M | 2.71% | |
| 843 | IBOCINTERNATIONAL BANCSHARES COR | 7,050 | $311.0M | 2.70% | |
| 844 | SPHSUBURBAN PROPANE PARTNERS L | 21,032 | $311.0M | 2.70% | |
| 845 | SKYSKYLINE CHAMPION CORPORATION | 4,759 | $311.0M | 2.70% | |
| 846 | IEXIDEX CORP | 1,446 | $311.0M | 2.70% | |
| 847 | CBCVR ENERGY INC | 10,365 | $310.0M | 2.69% | |
| 848 | PKPARK HOTELS & RESORTS INC | 24,167 | $309.0M | 2.68% | |
| 849 | DDSDILLARDS INC | 948 | $309.0M | 2.68% | |
| 850 | CHCOCITY HLDG CO | 3,440 | $309.0M | 2.68% | |
| 851 | LZBLA Z BOY INC | 10,800 | $309.0M | 2.68% | |
| 852 | CROXCROCS INC | 2,755 | $309.0M | 2.68% | |
| 853 | CCBCOASTAL FINL CORP WA | 8,180 | $307.0M | 2.67% | |
| 854 | UTHUNITED THERAPEUTICS CORP DEL | 1,390 | $306.0M | 2.66% | |
| 855 | PARRPAR PAC HOLDINGS INC | 11,520 | $306.0M | 2.66% | |
| 856 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,405 | $306.0M | 2.66% | |
| 857 | SCHWSCHWAB CHARLES CORP | 5,409 | $306.0M | 2.66% | |
| 858 | FANGDIAMONDBACK ENERGY INC | 2,337 | $306.0M | 2.66% | |
| 859 | REGNREGENERON PHARMACEUTICALS | 425 | $305.0M | 2.65% | |
| 860 | SLBSCHLUMBERGER LTD | 6,227 | $305.0M | 2.65% | |
| 861 | CPECALLON PETE CO DEL | 8,709 | $305.0M | 2.65% | |
| 862 | CDWCDW CORP | 1,666 | $305.0M | 2.65% | |
| 863 | MXLMAXLINEAR INC | 9,602 | $303.0M | 2.63% | |
| 864 | HALHALLIBURTON CO | 9,200 | $303.0M | 2.63% | |
| 865 | VWOBVANGUARD WHITEHALL FDS | 4,875 | $303.0M | 2.63% | |
| 866 | FOXFFOX FACTORY HLDG CORP | 2,786 | $302.0M | 2.62% | |
| 867 | AUTLAUTOLUS THERAPEUTICS PLC | 127,220 | $302.0M | 2.62% | |
| 868 | UBERUBER TECHNOLOGIES INC | 6,997 | $302.0M | 2.62% | |
| 869 | FBPFIRST BANCORP P R | 24,736 | $302.0M | 2.62% | |
| 870 | WRBBERKLEY W R CORP | 5,069 | $301.0M | 2.61% | |
| 871 | APAAPA CORPORATION | 8,833 | $301.0M | 2.61% | |
| 872 | SRRKSCHOLAR ROCK HLDG CORP | 39,907 | $300.0M | 2.61% | |
| 873 | OFGOFG BANCORP | 11,506 | $300.0M | 2.61% | |
| 874 | PEBOPEOPLES BANCORP INC | 11,285 | $299.0M | 2.60% | |
| 875 | MCFTMASTERCRAFT BOAT HLDGS INC | 9,765 | $299.0M | 2.60% | |
| 876 | ASRTASSERTIO HOLDINGS INC | 55,335 | $299.0M | 2.60% | |
| 877 | HEESEURH & E EQUIPMENT SERVICES INC | 6,535 | $298.0M | 2.59% | |
| 878 | VNOMVIPER ENERGY PARTNERS LP | 11,120 | $298.0M | 2.59% | |
| 879 | —EAGLE BULK SHIPPING INC | 6,218 | $298.0M | 2.59% | |
| 880 | EAELECTRONIC ARTS INC | 2,304 | $298.0M | 2.59% | |
| 881 | MTBM & T BK CORP | 2,410 | $298.0M | 2.59% | |
| 882 | HVTHAVERTY FURNITURE COS INC | 9,875 | $298.0M | 2.59% | |
| 883 | CMPXCOMPASS THERAPEUTICS INC | 92,988 | $295.0M | 2.56% | |
| 884 | LBRTLIBERTY ENERGY INC | 22,105 | $295.0M | 2.56% | |
| 885 | TTCTORO CO | 2,905 | $295.0M | 2.56% | |
| 886 | PLDPROLOGIS INC. | 2,410 | $295.0M | 2.56% | |
| 887 | RRYDER SYS INC | 3,490 | $295.0M | 2.56% | |
| 888 | LYTSLSI INDS INC OHIO | 23,370 | $293.0M | 2.55% | |
| 889 | PBFPBF ENERGY INC | 7,172 | $293.0M | 2.55% | |
| 890 | BKEBUCKLE INC | 8,423 | $291.0M | 2.53% | |
| 891 | STTSTATE STR CORP | 3,975 | $290.0M | 2.52% | |
| 892 | MTDMETTLER TOLEDO INTERNATIONAL | 221 | $289.0M | 2.51% | |
| 893 | HUBGHUB GROUP INC | 3,590 | $288.0M | 2.50% | |
| 894 | KFYKORN FERRY | 5,801 | $287.0M | 2.49% | |
| 895 | HWCHANCOCK WHITNEY CORPORATION | 7,479 | $287.0M | 2.49% | |
| 896 | MPCMARATHON PETE CORP | 2,469 | $287.0M | 2.49% | |
| 897 | ULTAULTA BEAUTY INC | 611 | $287.0M | 2.49% | |
| 898 | STLDSTEEL DYNAMICS INC | 2,637 | $287.0M | 2.49% | |
| 899 | DINOHF SINCLAIR CORP | 6,444 | $287.0M | 2.49% | |
| 900 | ASOACADEMY SPORTS & OUTDOORS IN | 5,305 | $286.0M | 2.48% |