ALPS ADVISORS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.0B
Holdings
981
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LINLINDE PLC | 1,325 | $493.0M | 4.09% | |
| 602 | RCREADY CAPITAL CORP | 47,925 | $484.0M | 4.02% | |
| 603 | ACCOACCO BRANDS CORP | 84,064 | $482.0M | 4.00% | |
| 604 | HCAHCA HEALTHCARE INC | 1,940 | $477.0M | 3.96% | |
| 605 | AEBAALLETE INC | 8,976 | $473.0M | 3.93% | |
| 606 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,446 | $473.0M | 3.93% | |
| 607 | CPTCAMDEN PPTY TR | 4,975 | $470.0M | 3.90% | |
| 608 | PDMPIEDMONT OFFICE REALTY TR IN | 80,144 | $450.0M | 3.73% | |
| 609 | AWRAMER STATES WTR CO | 5,729 | $450.0M | 3.73% | |
| 610 | EVRGEVERGY INC | 8,849 | $448.0M | 3.72% | |
| 611 | IQVIQVIA HLDGS INC | 2,279 | $448.0M | 3.72% | |
| 612 | VERAVERA THERAPEUTICS INC | 32,710 | $448.0M | 3.72% | |
| 613 | NWENORTHWESTERN CORP | 9,294 | $446.0M | 3.70% | |
| 614 | HNRGHALLADOR ENERGY COMPANY | 30,390 | $438.0M | 3.63% | |
| 615 | MPMP MATERIALS CORP | 22,662 | $432.0M | 3.59% | |
| 616 | ELSEQUITY LIFESTYLE PPTYS INC | 6,735 | $429.0M | 3.56% | |
| 617 | TARSTARSUS PHARMACEUTICALS INC | 24,105 | $428.0M | 3.55% | |
| 618 | TPICQTPI COMPOSITES INC | 161,672 | $428.0M | 3.55% | |
| 619 | RAPTEURRAPT THERAPEUTICS INC | 25,364 | $421.0M | 3.49% | |
| 620 | AMRALPHA METALLURGICAL RESOUR I | 1,568 | $407.0M | 3.38% | |
| 621 | DHILDIAMOND HILL INVT GROUP INC | 2,404 | $405.0M | 3.36% | |
| 622 | ELLAUDER ESTEE COS INC | 2,785 | $402.0M | 3.34% | |
| 623 | ALECALECTOR INC | 61,832 | $400.0M | 3.32% | |
| 624 | JBLJABIL INC | 3,139 | $398.0M | 3.30% | |
| 625 | ORLYOREILLY AUTOMOTIVE INC | 438 | $398.0M | 3.30% | |
| 626 | AVXLANAVEX LIFE SCIENCES CORP | 60,451 | $395.0M | 3.28% | |
| 627 | UALUNITED AIRLS HLDGS INC | 9,342 | $395.0M | 3.28% | |
| 628 | ALLOALLOGENE THERAPEUTICS INC | 123,718 | $392.0M | 3.25% | |
| 629 | HLVXHILLEVAX INC | 28,914 | $388.0M | 3.22% | |
| 630 | MG1MGE ENERGY INC | 5,626 | $385.0M | 3.20% | |
| 631 | ARLPALLIANCE RESOURCE PARTNERS L | 17,000 | $383.0M | 3.18% | |
| 632 | STWDSTARWOOD PPTY TR INC | 19,679 | $380.0M | 3.15% | |
| 633 | FROFRONTLINE PLC | 20,190 | $379.0M | 3.15% | |
| 634 | CEIXEURCONSOL ENERGY INC NEW | 3,620 | $379.0M | 3.15% | |
| 635 | AVAAVISTA CORP | 11,650 | $377.0M | 3.13% | |
| 636 | FNFABRINET | 2,221 | $370.0M | 3.07% | |
| 637 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,020 | $369.0M | 3.06% | |
| 638 | HDSNHUDSON TECHNOLOGIES INC | 27,785 | $369.0M | 3.06% | |
| 639 | WIREEURENCORE WIRE CORP | 2,018 | $368.0M | 3.05% | |
| 640 | ARIAPOLLO COML REAL EST FIN INC | 36,160 | $366.0M | 3.04% | |
| 641 | GLPIGAMING & LEISURE PPTYS INC | 8,025 | $365.0M | 3.03% | |
| 642 | AYIACUITY BRANDS INC | 2,130 | $362.0M | 3.00% | |
| 643 | RESRPC INC | 40,349 | $360.0M | 2.99% | |
| 644 | STLDSTEEL DYNAMICS INC | 3,359 | $360.0M | 2.99% | |
| 645 | RCLROYAL CARIBBEAN GROUP | 3,907 | $359.0M | 2.98% | |
| 646 | ACRSACLARIS THERAPEUTICS INC | 52,222 | $357.0M | 2.96% | |
| 647 | PKGPACKAGING CORP AMER | 2,311 | $354.0M | 2.94% | |
| 648 | CFCF INDS HLDGS INC | 4,120 | $353.0M | 2.93% | |
| 649 | SJTSAN JUAN BASIN RTY TR | 50,874 | $352.0M | 2.92% | |
| 650 | BBWBUILD-A-BEAR WORKSHOP INC | 12,002 | $352.0M | 2.92% | |
| 651 | LBRTLIBERTY ENERGY INC | 19,029 | $352.0M | 2.92% | |
| 652 | ANABANAPTYSBIO INC | 19,574 | $351.0M | 2.91% | |
| 653 | WATWATERS CORP | 1,282 | $351.0M | 2.91% | |
| 654 | PNCPNC FINL SVCS GROUP INC | 2,860 | $351.0M | 2.91% | |
| 655 | NFENEW FORTRESS ENERGY INC | 10,730 | $351.0M | 2.91% | |
| 656 | HUMHUMANA INC | 720 | $350.0M | 2.90% | |
| 657 | XPELXPEL INC | 4,540 | $350.0M | 2.90% | |
| 658 | HWKNHAWKINS INC | 5,963 | $350.0M | 2.90% | |
| 659 | JJACOBS SOLUTIONS INC | 2,570 | $350.0M | 2.90% | |
| 660 | RNAAVIDITY BIOSCIENCES INC | 54,730 | $349.0M | 2.90% | |
| 661 | DDSDILLARDS INC | 1,058 | $349.0M | 2.90% | |
| 662 | THTARGET HOSPITALITY CORP | 21,931 | $348.0M | 2.89% | |
| 663 | GKDGRAND CANYON ED INC | 2,980 | $348.0M | 2.89% | |
| 664 | ROLROLLINS INC | 9,340 | $348.0M | 2.89% | |
| 665 | FDSFACTSET RESH SYS INC | 794 | $347.0M | 2.88% | |
| 666 | CVXCHEVRON CORP NEW | 2,060 | $347.0M | 2.88% | |
| 667 | BELFBBEL FUSE INC | 7,291 | $347.0M | 2.88% | |
| 668 | TPLTEXAS PACIFIC LAND CORPORATI | 190 | $346.0M | 2.87% | |
| 669 | IPARINTER PARFUMS INC | 2,580 | $346.0M | 2.87% | |
| 670 | NBIXNEUROCRINE BIOSCIENCES INC | 3,080 | $346.0M | 2.87% | |
| 671 | CHRDCHORD ENERGY CORPORATION | 2,140 | $346.0M | 2.87% | |
| 672 | JBHTHUNT J B TRANS SVCS INC | 1,831 | $345.0M | 2.86% | |
| 673 | DMLPDORCHESTER MINERALS LP | 11,893 | $345.0M | 2.86% | |
| 674 | FCNCAFIRST CTZNS BANCSHARES INC N | 250 | $345.0M | 2.86% | |
| 675 | WRBBERKLEY W R CORP | 5,425 | $344.0M | 2.85% | |
| 676 | MRO*MARATHON OIL CORP | 12,890 | $344.0M | 2.85% | |
| 677 | HALOHALOZYME THERAPEUTICS INC | 9,000 | $343.0M | 2.85% | |
| 678 | AKAMAKAMAI TECHNOLOGIES INC | 3,220 | $343.0M | 2.85% | |
| 679 | TKRTIMKEN CO | 4,670 | $343.0M | 2.85% | |
| 680 | JBIJANUS INTERNATIONAL GROUP IN | 32,001 | $342.0M | 2.84% | |
| 681 | EBFENNIS INC | 16,124 | $342.0M | 2.84% | |
| 682 | HOGHARLEY DAVIDSON INC | 10,365 | $342.0M | 2.84% | |
| 683 | RRCRANGE RES CORP | 10,566 | $342.0M | 2.84% | |
| 684 | FANGDIAMONDBACK ENERGY INC | 2,212 | $342.0M | 2.84% | |
| 685 | SEISOLARIS OILFIELD INFRASTRUCT | 32,000 | $341.0M | 2.83% | |
| 686 | ACGLARCH CAP GROUP LTD | 4,279 | $341.0M | 2.83% | |
| 687 | EBAEBAY INC. | 7,750 | $341.0M | 2.83% | |
| 688 | GPORGULFPORT ENERGY CORP | 2,880 | $341.0M | 2.83% | |
| 689 | CNXCNX RES CORP | 15,140 | $341.0M | 2.83% | |
| 690 | GMGENERAL MTRS CO | 10,342 | $340.0M | 2.82% | |
| 691 | MURMURPHY OIL CORP | 7,509 | $340.0M | 2.82% | |
| 692 | OXMOXFORD INDS INC | 3,540 | $340.0M | 2.82% | |
| 693 | ODCOIL DRI CORP AMER | 5,500 | $339.0M | 2.81% | |
| 694 | PLABPHOTRONICS INC | 16,810 | $339.0M | 2.81% | |
| 695 | OFGOFG BANCORP | 11,363 | $339.0M | 2.81% | |
| 696 | CHCOCITY HLDG CO | 3,753 | $339.0M | 2.81% | |
| 697 | BCCBOISE CASCADE CO DEL | 3,284 | $338.0M | 2.81% | |
| 698 | MKLMARKEL GROUP INC | 230 | $338.0M | 2.81% | |
| 699 | ESTEEUREARTHSTONE ENERGY INC | 16,710 | $338.0M | 2.81% | |
| 700 | MTBM & T BK CORP | 2,674 | $338.0M | 2.81% |