ALPS ADVISORS INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.3B
Holdings
1,013
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PYCRPAYCOR HCM INC | 47,060 | $1.2B | 11.03% | |
| 402 | HRBBLOCK H & R INC | 35,375 | $1.2B | 11.01% | |
| 403 | RELXRELX PLC | 38,292 | $1.2B | 10.97% | |
| 404 | NDSNNORDSON CORP | 5,590 | $1.2B | 10.97% | |
| 405 | PATHUIPATH INC | 70,308 | $1.2B | 10.90% | |
| 406 | IRMIRON MTN INC DEL | 23,283 | $1.2B | 10.88% | |
| 407 | CHKPCHECK POINT SOFTWARE TECH LT | 9,372 | $1.2B | 10.76% | |
| 408 | OBDCOWL ROCK CAPITAL CORPORATION | 96,500 | $1.2B | 10.74% | |
| 409 | AFWALIGN TECHNOLOGY INC | 3,638 | $1.2B | 10.74% | |
| 410 | MLIMUELLER INDS INC | 16,515 | $1.2B | 10.72% | |
| 411 | SSDSIMPSON MFG INC | 10,966 | $1.2B | 10.62% | |
| 412 | CGNXCOGNEX CORP | 24,249 | $1.2B | 10.61% | |
| 413 | AMPSUSDALTUS POWER INC | 217,255 | $1.2B | 10.51% | |
| 414 | CSGSCSG SYS INTL INC | 22,100 | $1.2B | 10.48% | |
| 415 | SLABSILICON LABORATORIES INC | 6,772 | $1.2B | 10.47% | |
| 416 | ABJAABB LTD | 34,507 | $1.2B | 10.45% | |
| 417 | WKWORKIVA INC | 11,550 | $1.2B | 10.44% | |
| 418 | FWRDUSDFORWARD AIR CORP | 10,966 | $1.2B | 10.43% | |
| 419 | AKROAKERO THERAPEUTICS INC | 30,814 | $1.2B | 10.41% | |
| 420 | STSENSATA TECHNOLOGIES HLDG PL | 23,524 | $1.2B | 10.39% | |
| 421 | ALRMALARM COM HLDGS INC | 23,382 | $1.2B | 10.38% | |
| 422 | JPXAEROVIRONMENT INC | 12,805 | $1.2B | 10.36% | |
| 423 | GPNGLOBAL PMTS INC | 11,142 | $1.2B | 10.36% | |
| 424 | FCFSFIRSTCASH HOLDINGS INC | 12,261 | $1.2B | 10.33% | |
| 425 | PRLBPROTO LABS INC | 35,189 | $1.2B | 10.30% | |
| 426 | TRUTRANSUNION | 18,687 | $1.2B | 10.26% | |
| 427 | IRBTQIROBOT CORP | 26,610 | $1.2B | 10.26% | |
| 428 | JDJD.COM INC | 26,430 | $1.2B | 10.25% | |
| 429 | HYLNHYLIION HOLDINGS CORP | 585,839 | $1.2B | 10.24% | |
| 430 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,507 | $1.2B | 10.23% | |
| 431 | MTLSMATERIALISE NV | 139,223 | $1.2B | 10.20% | |
| 432 | FGENEURFIBROGEN INC | 61,902 | $1.2B | 10.20% | |
| 433 | TENBTENABLE HLDGS INC | 24,205 | $1.1B | 10.15% | |
| 434 | ETNEATON CORP PLC | 6,700 | $1.1B | 10.13% | |
| 435 | ATVIEURACTIVISION BLIZZARD INC | 13,339 | $1.1B | 10.08% | |
| 436 | SHOOMADDEN STEVEN LTD | 31,722 | $1.1B | 10.08% | |
| 437 | PAGSPAGSEGURO DIGITAL LTD | 133,080 | $1.1B | 10.07% | |
| 438 | FISVFISERV INC | 10,092 | $1.1B | 10.07% | |
| 439 | BRYBERRY CORP | 144,762 | $1.1B | 10.03% | |
| 440 | SNNSMITH & NEPHEW PLC | 40,633 | $1.1B | 10.02% | |
| 441 | HLNEHAMILTON LANE INC | 15,324 | $1.1B | 10.01% | |
| 442 | BKIEURBLACK KNIGHT INC | 19,660 | $1.1B | 9.99% | |
| 443 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,716 | $1.1B | 9.98% | |
| 444 | VGLTVANGUARD SCOTTSDALE FDS | 17,145 | $1.1B | 9.92% | |
| 445 | GTMZOOMINFO TECHNOLOGIES INC | 45,387 | $1.1B | 9.90% | |
| 446 | TCE2CELLDEX THERAPEUTICS INC NEW | 31,105 | $1.1B | 9.89% | |
| 447 | DAYCERIDIAN HCM HLDG INC | 15,275 | $1.1B | 9.88% | |
| 448 | NXQUANEX BLDG PRODS CORP | 51,453 | $1.1B | 9.78% | |
| 449 | XNCRXENCOR INC | 39,553 | $1.1B | 9.75% | |
| 450 | RLRALPH LAUREN CORP | 9,380 | $1.1B | 9.67% | |
| 451 | XYZBLOCK INC | 15,874 | $1.1B | 9.62% | |
| 452 | RGRSTURM RUGER & CO INC | 18,953 | $1.1B | 9.61% | |
| 453 | APOAPOLLO GLOBAL MGMT INC | 17,200 | $1.1B | 9.60% | |
| 454 | FAROFARO TECHNOLOGIES INC | 44,070 | $1.1B | 9.58% | |
| 455 | TVTXTRAVERE THERAPEUTICS INC | 48,112 | $1.1B | 9.56% | |
| 456 | SPOTSPOTIFY TECHNOLOGY S A | 8,011 | $1.1B | 9.45% | |
| 457 | FISFIDELITY NATL INFORMATION SV | 19,562 | $1.1B | 9.38% | |
| 458 | SWTXSPRINGWORKS THERAPEUTICS INC | 41,180 | $1.1B | 9.36% | |
| 459 | NVRNVR INC | 188 | $1.0B | 9.25% | |
| 460 | ELLAUDER ESTEE COS INC | 4,191 | $1.0B | 9.12% | |
| 461 | HQYHEALTHEQUITY INC | 17,577 | $1.0B | 9.11% | |
| 462 | UFPIUFP INDUSTRIES INC | 12,982 | $1.0B | 9.11% | |
| 463 | AUPHAURINIA PHARMACEUTICALS INC | 93,932 | $1.0B | 9.09% | |
| 464 | CGBDCARLYLE SECURED LENDING INC | 75,300 | $1.0B | 9.06% | |
| 465 | CHRWC H ROBINSON WORLDWIDE INC | 10,307 | $1.0B | 9.05% | |
| 466 | BCRXBIOCRYST PHARMACEUTICALS INC | 122,818 | $1.0B | 9.05% | |
| 467 | PRCTPROCEPT BIOROBOTICS CORP | 35,771 | $1.0B | 8.97% | |
| 468 | NINISOURCE INC | 36,262 | $1.0B | 8.95% | |
| 469 | 290ACHINOOK THERAPEUTICS INC | 43,380 | $1.0B | 8.87% | |
| 470 | VRNAVERONA PHARMA PLC | 49,927 | $1.0B | 8.85% | |
| 471 | ETRENTERGY CORP NEW | 9,250 | $996.0M | 8.80% | |
| 472 | OGM1COGENT COMMUNICATIONS HLDGS | 15,558 | $991.0M | 8.76% | |
| 473 | BACBANK AMERICA CORP | 34,513 | $986.0M | 8.71% | |
| 474 | RDNRADIAN GROUP INC | 44,329 | $979.0M | 8.65% | |
| 475 | WKHSEURWORKHORSE GROUP INC | 736,646 | $979.0M | 8.65% | |
| 476 | NWSANEWS CORP NEW | 56,523 | $976.0M | 8.62% | |
| 477 | STCSTEWART INFORMATION SVCS COR | 24,180 | $975.0M | 8.61% | |
| 478 | EBFENNIS INC | 45,975 | $969.0M | 8.56% | |
| 479 | CNNECANNAE HLDGS INC | 47,600 | $960.0M | 8.48% | |
| 480 | ARVNARVINAS INC | 35,097 | $958.0M | 8.46% | |
| 481 | BCBRUNSWICK CORP | 11,629 | $953.0M | 8.42% | |
| 482 | SNDXSYNDAX PHARMACEUTICALS INC | 45,089 | $952.0M | 8.41% | |
| 483 | CHHCHOICE HOTELS INTL INC | 8,002 | $937.0M | 8.28% | |
| 484 | DOVDOVER CORP | 6,165 | $936.0M | 8.27% | |
| 485 | NTNXNUTANIX INC | 35,485 | $922.0M | 8.15% | |
| 486 | RITMRITHM CAPITAL CORP | 115,262 | $922.0M | 8.15% | |
| 487 | VCELVERICEL CORP | 31,205 | $914.0M | 8.08% | |
| 488 | NYCBEURNEW YORK CMNTY BANCORP INC | 101,105 | $913.0M | 8.07% | |
| 489 | NRGVENERGY VAULT HOLDINGS INC | 424,467 | $908.0M | 8.02% | |
| 490 | AG8AGILENT TECHNOLOGIES INC | 6,500 | $899.0M | 7.94% | |
| 491 | CUTREURCUTERA INC | 38,008 | $897.0M | 7.93% | |
| 492 | DHILDIAMOND HILL INVT GROUP INC | 5,444 | $895.0M | 7.91% | |
| 493 | RCKTROCKET PHARMACEUTICALS INC | 52,273 | $895.0M | 7.91% | |
| 494 | ACLXARCELLX INC | 28,891 | $890.0M | 7.86% | |
| 495 | RCUSARCUS BIOSCIENCES INC | 48,100 | $877.0M | 7.75% | |
| 496 | —QUALTRICS INTL INC | 48,913 | $872.0M | 7.70% | |
| 497 | NTAPNETAPP INC | 13,627 | $869.0M | 7.68% | |
| 498 | LWLAMB WESTON HLDGS INC | 8,283 | $865.0M | 7.64% | |
| 499 | BNBROOKFIELD CORP | 26,499 | $863.0M | 7.62% | |
| 500 | VKTXVIKING THERAPEUTICS INC | 51,718 | $861.0M | 7.61% |