ALPS ADVISORS INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.7B

Holdings

960

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (960 positions)

StockValue
JBLJABIL INC
$378K
NFENEW FORTRESS ENERGY INC
$378K
TN1TENNANT CO
$376K
CMPSCOMPASS PATHWAYS PLC
$376K
BLDRBUILDERS FIRSTSOURCE INC
$375K
STLDSTEEL DYNAMICS INC
$375K
CMGCHIPOTLE MEXICAN GRILL INC
$375K
CVBFCVB FINL CORP
$374K
PFBCPREFERRED BK LOS ANGELES CA
$373K
UALUNITED AIRLS HLDGS INC
$372K
ROSTROSS STORES INC
$372K
GKDGRAND CANYON ED INC
$372K
QCRHQCR HOLDINGS INC
$371K
HTBKHERITAGE COMM CORP
$370K
IDXXIDEXX LABS INC
$370K
EFSCENTERPRISE FINL SVCS CORP
$369K
HOMBHOME BANCSHARES INC
$369K
HAFCHANMI FINL CORP
$368K
RMRRMR GROUP INC
$367K
MLMMARTIN MARIETTA MATLS INC
$364K
BYBYLINE BANCORP INC
$364K
TMHCTAYLOR MORRISON HOME CORP
$363K
SHWSHERWIN WILLIAMS CO
$363K
SPRYARS PHARMACEUTICALS INC
$363K
WRBBERKLEY W R CORP
$363K
GPORGULFPORT ENERGY CORP
$362K
STRLSTERLING INFRASTRUCTURE INC
$362K
PHPARKER-HANNIFIN CORP
$361K
HOGHARLEY DAVIDSON INC
$361K
AKAMAKAMAI TECHNOLOGIES INC
$360K
LIILENNOX INTL INC
$360K
ON1OLD NATL BANCORP IND
$359K
ASCARDMORE SHIPPING CORP
$358K
NTAPNETAPP INC
$358K
CSLCARLISLE COS INC
$358K
FDSFACTSET RESH SYS INC
$358K
NTBBANK OF NT BUTTERFIELD&SON L
$358K
MCHPMICROCHIP TECHNOLOGY INC.
$357K
CDNSCADENCE DESIGN SYSTEM INC
$357K
IESCIES HLDGS INC
$356K
EPAMEPAM SYS INC
$356K
PKGPACKAGING CORP AMER
$356K
IRINGERSOLL RAND INC
$355K
EXPEAGLE MATLS INC
$355K
TKRTIMKEN CO
$354K
DMLPDORCHESTER MINERALS LP
$353K
BANFBANCFIRST CORP
$353K
EAELECTRONIC ARTS INC
$352K
GMGENERAL MTRS CO
$351K
IPARINTER PARFUMS INC
$351K
HDSNHUDSON TECHNOLOGIES INC
$351K
MEDPMEDPACE HLDGS INC
$351K
NVRNVR INC
$350K
SCCOSOUTHERN COPPER CORP
$349K
ODCOIL DRI CORP AMER
$349K
APOGAPOGEE ENTERPRISES INC
$349K
FIXCOMFORT SYS USA INC
$348K
BRBROADRIDGE FINL SOLUTIONS IN
$347K
CPRTCOPART INC
$347K
MTBM & T BK CORP
$346K
SXISTANDEX INTL CORP
$346K
WMGWARNER MUSIC GROUP CORP
$346K
OSBCOLD SECOND BANCORP INC ILL
$346K
AMATAPPLIED MATLS INC
$345K
JBHTHUNT J B TRANS SVCS INC
$345K
SBSISOUTHSIDE BANCSHARES INC
$344K
INSWINTERNATIONAL SEAWAYS INC
$344K
LWLAMB WESTON HLDGS INC
$343K
AMEAMETEK INC
$342K
PSXPHILLIPS 66
$342K
REGNREGENERON PHARMACEUTICALS
$342K
NUENUCOR CORP
$340K
CASHPATHWARD FINANCIAL INC
$340K
ARLPALLIANCE RESOURCE PARTNERS L
$340K
TBBKBANCORP INC DEL
$339K
POWLPOWELL INDS INC
$339K
CEIXEURCONSOL ENERGY INC NEW
$338K
RSRELIANCE STEEL & ALUMINUM CO
$337K
ROKROCKWELL AUTOMATION INC
$337K
SKYSKYLINE CHAMPION CORPORATION
$337K
ATKRATKORE INC
$337K
FBMSUSDFIRST BANCSHARES INC MS
$336K
REPLREPLIMUNE GROUP INC
$335K
USLMUNITED STS LIME & MINERALS I
$335K
EXLSEXLSERVICE HOLDINGS INC
$335K
OXMOXFORD INDS INC
$335K
ELFE L F BEAUTY INC
$335K
CHRDCHORD ENERGY CORPORATION
$334K
ACMRACM RESH INC
$334K
VMCVULCAN MATLS CO
$334K
BOKFBOK FINL CORP
$333K
MANHMANHATTAN ASSOCIATES INC
$333K
FCNCAFIRST CTZNS BANCSHARES INC N
$333K
TCBITEXAS CAP BANCSHARES INC
$332K
OCFCOCEANFIRST FINL CORP
$331K
CROXCROCS INC
$329K
HBMHUDBAY MINERALS INC
$329K
DOCUDOCUSIGN INC
$329K
DVAXDYNAVAX TECHNOLOGIES CORP
$329K
SMCIUSDSUPER MICRO COMPUTER INC
$327K
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