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 |
|---|---|---|---|---|---|
| 401 | NXQUANEX BLDG PRODS CORP | 49,482 | $1.3B | 11.54% | |
| 402 | IRWDIRONWOOD PHARMACEUTICALS INC | 124,469 | $1.3B | 11.50% | |
| 403 | NRANRG ENERGY INC | 35,374 | $1.3B | 11.48% | |
| 404 | TMOTHERMO FISHER SCIENTIFIC INC | 2,530 | $1.3B | 11.47% | |
| 405 | BCBRUNSWICK CORP | 15,226 | $1.3B | 11.46% | |
| 406 | VCELVERICEL CORP | 34,961 | $1.3B | 11.41% | |
| 407 | ETNEATON CORP PLC | 6,507 | $1.3B | 11.36% | |
| 408 | VGREURVECTOR GROUP LTD | 101,848 | $1.3B | 11.33% | |
| 409 | APOAPOLLO GLOBAL MGMT INC | 16,950 | $1.3B | 11.30% | |
| 410 | NINISOURCE INC | 47,392 | $1.3B | 11.26% | |
| 411 | UHTUNIVERSAL HEALTH RLTY INCOME | 27,116 | $1.3B | 11.21% | |
| 412 | SCHPSCHWAB STRATEGIC TR | 24,610 | $1.3B | 11.21% | |
| 413 | SMMTSUMMIT THERAPEUTICS INC | 512,834 | $1.3B | 11.18% | |
| 414 | AFWALIGN TECHNOLOGY INC | 3,623 | $1.3B | 11.13% | |
| 415 | TTTRANE TECHNOLOGIES PLC | 6,665 | $1.3B | 11.07% | |
| 416 | TENBTENABLE HLDGS INC | 29,177 | $1.3B | 11.03% | |
| 417 | MARMARRIOTT INTL INC NEW | 6,817 | $1.3B | 10.88% | |
| 418 | IRBTQIROBOT CORP | 27,497 | $1.2B | 10.81% | |
| 419 | VRNAVERONA PHARMA PLC | 58,404 | $1.2B | 10.72% | |
| 420 | ZNTLZENTALIS PHARMACEUTICALS INC | 43,718 | $1.2B | 10.71% | |
| 421 | LWLAMB WESTON HLDGS INC | 10,646 | $1.2B | 10.62% | |
| 422 | AMPSUSDALTUS POWER INC | 226,152 | $1.2B | 10.61% | |
| 423 | PYCRPAYCOR HCM INC | 51,550 | $1.2B | 10.60% | |
| 424 | DAYCERIDIAN HCM HLDG INC | 18,203 | $1.2B | 10.59% | |
| 425 | FISVFISERV INC | 9,631 | $1.2B | 10.55% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 3,545 | $1.2B | 10.53% | |
| 427 | SPOTSPOTIFY TECHNOLOGY S A | 7,554 | $1.2B | 10.53% | |
| 428 | SWTXSPRINGWORKS THERAPEUTICS INC | 45,957 | $1.2B | 10.46% | |
| 429 | GONGERON CORP | 373,971 | $1.2B | 10.42% | |
| 430 | JPMJPMORGAN CHASE & CO | 8,219 | $1.2B | 10.38% | |
| 431 | BABAALIBABA GROUP HLDG LTD | 14,303 | $1.2B | 10.35% | |
| 432 | VKTXVIKING THERAPEUTICS INC | 73,387 | $1.2B | 10.33% | |
| 433 | GTMZOOMINFO TECHNOLOGIES INC | 46,714 | $1.2B | 10.30% | |
| 434 | ATVIEURACTIVISION BLIZZARD INC | 14,009 | $1.2B | 10.25% | |
| 435 | SNNSMITH & NEPHEW PLC | 36,559 | $1.2B | 10.24% | |
| 436 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,460 | $1.2B | 10.24% | |
| 437 | BKIEURBLACK KNIGHT INC | 19,723 | $1.2B | 10.23% | |
| 438 | TCE2CELLDEX THERAPEUTICS INC NEW | 34,735 | $1.2B | 10.23% | |
| 439 | TRUTRANSUNION | 15,010 | $1.2B | 10.21% | |
| 440 | QCOMQUALCOMM INC | 9,864 | $1.2B | 10.20% | |
| 441 | TAPMOLSON COORS BEVERAGE CO | 17,739 | $1.2B | 10.14% | |
| 442 | FAROFARO TECHNOLOGIES INC | 71,896 | $1.2B | 10.11% | |
| 443 | PTGXPROTAGONIST THERAPEUTICS INC | 42,081 | $1.2B | 10.09% | |
| 444 | GWREGUIDEWIRE SOFTWARE INC | 15,216 | $1.2B | 10.05% | |
| 445 | AGIOAGIOS PHARMACEUTICALS INC | 40,856 | $1.2B | 10.05% | |
| 446 | BILIBILIBILI INC | 76,439 | $1.2B | 10.02% | |
| 447 | JPXAEROVIRONMENT INC | 11,289 | $1.2B | 10.02% | |
| 448 | RELXRELX PLC | 34,408 | $1.1B | 9.99% | |
| 449 | PRCTPROCEPT BIOROBOTICS CORP | 32,543 | $1.1B | 9.99% | |
| 450 | MORNMORNINGSTAR INC | 5,866 | $1.1B | 9.99% | |
| 451 | SLABSILICON LABORATORIES INC | 7,252 | $1.1B | 9.93% | |
| 452 | WKWORKIVA INC | 11,242 | $1.1B | 9.92% | |
| 453 | VGLTVANGUARD SCOTTSDALE FDS | 17,920 | $1.1B | 9.89% | |
| 454 | STSENSATA TECHNOLOGIES HLDG PL | 25,237 | $1.1B | 9.86% | |
| 455 | PODDINSULET CORP | 3,934 | $1.1B | 9.85% | |
| 456 | XYZBLOCK INC | 17,027 | $1.1B | 9.84% | |
| 457 | SAPSAP SE | 8,259 | $1.1B | 9.81% | |
| 458 | SNPSSYNOPSYS INC | 2,591 | $1.1B | 9.80% | |
| 459 | ESNTESSENT GROUP LTD | 24,080 | $1.1B | 9.78% | |
| 460 | IVZINVESCO LTD | 66,877 | $1.1B | 9.76% | |
| 461 | CHKPCHECK POINT SOFTWARE TECH LT | 8,902 | $1.1B | 9.71% | |
| 462 | ALRMALARM COM HLDGS INC | 21,620 | $1.1B | 9.70% | |
| 463 | SSYSSTRATASYS LTD | 62,873 | $1.1B | 9.69% | |
| 464 | CGNXCOGNEX CORP | 19,912 | $1.1B | 9.69% | |
| 465 | ACLXARCELLX INC | 35,278 | $1.1B | 9.69% | |
| 466 | FISFIDELITY NATL INFORMATION SV | 20,276 | $1.1B | 9.63% | |
| 467 | XNCRXENCOR INC | 44,392 | $1.1B | 9.63% | |
| 468 | PRLBPROTO LABS INC | 31,486 | $1.1B | 9.56% | |
| 469 | HQYHEALTHEQUITY INC | 17,421 | $1.1B | 9.55% | |
| 470 | DHRDANAHER CORPORATION | 4,582 | $1.1B | 9.55% | |
| 471 | IRMIRON MTN INC DEL | 19,258 | $1.1B | 9.50% | |
| 472 | RCUSARCUS BIOSCIENCES INC | 53,737 | $1.1B | 9.48% | |
| 473 | NRGVENERGY VAULT HOLDINGS INC | 399,644 | $1.1B | 9.48% | |
| 474 | NYTNEW YORK TIMES CO | 27,677 | $1.1B | 9.46% | |
| 475 | NFGNATIONAL FUEL GAS CO | 21,070 | $1.1B | 9.40% | |
| 476 | GPNGLOBAL PMTS INC | 10,921 | $1.1B | 9.34% | |
| 477 | USBUS BANCORP DEL | 32,264 | $1.1B | 9.26% | |
| 478 | FCXFREEPORT-MCMORAN INC | 26,667 | $1.1B | 9.26% | |
| 479 | AMLXAMYLYX PHARMACEUTICALS INC | 49,380 | $1.1B | 9.25% | |
| 480 | SNDXSYNDAX PHARMACEUTICALS INC | 50,585 | $1.1B | 9.19% | |
| 481 | RXRXRECURSION PHARMACEUTICALS IN | 141,396 | $1.1B | 9.17% | |
| 482 | PAGSPAGSEGURO DIGITAL LTD | 111,368 | $1.1B | 9.13% | |
| 483 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,880 | $1.0B | 9.06% | |
| 484 | NDSNNORDSON CORP | 4,180 | $1.0B | 9.01% | |
| 485 | PATHUIPATH INC | 62,578 | $1.0B | 9.00% | |
| 486 | OBDCOWL ROCK CAPITAL CORPORATION | 76,800 | $1.0B | 8.95% | |
| 487 | AUPHAURINIA PHARMACEUTICALS INC | 105,138 | $1.0B | 8.83% | |
| 488 | ETNBGBP89BIO INC | 53,562 | $1.0B | 8.82% | |
| 489 | RITMRITHM CAPITAL CORP | 108,630 | $1.0B | 8.82% | |
| 490 | NTAPNETAPP INC | 13,170 | $1.0B | 8.74% | |
| 491 | COPCONOCOPHILLIPS | 9,696 | $1.0B | 8.72% | |
| 492 | ACTCUSDPROTERRA INC | 834,265 | $1.0B | 8.70% | |
| 493 | 0J7QIAC INC | 15,900 | $998.0M | 8.67% | |
| 494 | NVRNVR INC | 157 | $997.0M | 8.66% | |
| 495 | IDYAIDEAYA BIOSCIENCES INC | 42,111 | $989.0M | 8.59% | |
| 496 | REPLREPLIMUNE GROUP INC | 42,467 | $986.0M | 8.57% | |
| 497 | ELLAUDER ESTEE COS INC | 5,025 | $986.0M | 8.57% | |
| 498 | OTTROTTER TAIL CORP | 12,470 | $984.0M | 8.55% | |
| 499 | NYCBEURNEW YORK CMNTY BANCORP INC | 87,325 | $981.0M | 8.52% | |
| 500 | MTLSMATERIALISE NV | 113,556 | $981.0M | 8.52% |