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 |
|---|---|---|---|---|---|
| 501 | BCRXBIOCRYST PHARMACEUTICALS INC | 138,878 | $977.0M | 8.49% | |
| 502 | ARVNARVINAS INC | 39,253 | $974.0M | 8.46% | |
| 503 | DEDEERE & CO | 2,373 | $961.0M | 8.35% | |
| 504 | REYNREYNOLDS CONSUMER PRODS INC | 34,025 | $961.0M | 8.35% | |
| 505 | CHRWC H ROBINSON WORLDWIDE INC | 10,159 | $958.0M | 8.32% | |
| 506 | BACBANK AMERICA CORP | 33,207 | $952.0M | 8.27% | |
| 507 | NTNXNUTANIX INC | 33,417 | $937.0M | 8.14% | |
| 508 | HYLNHYLIION HOLDINGS CORP | 560,454 | $935.0M | 8.12% | |
| 509 | TWLOTWILIO INC | 14,565 | $926.0M | 8.04% | |
| 510 | CASYCASEYS GEN STORES INC | 3,781 | $922.0M | 8.01% | |
| 511 | LEALEAR CORP | 6,409 | $920.0M | 7.99% | |
| 512 | PINSPINTEREST INC | 33,635 | $919.0M | 7.98% | |
| 513 | CAHCARDINAL HEALTH INC | 9,552 | $903.0M | 7.84% | |
| 514 | CUTREURCUTERA INC | 59,574 | $901.0M | 7.83% | |
| 515 | JDJD.COM INC | 26,366 | $899.0M | 7.81% | |
| 516 | KNTKKINETIK HOLDINGS INC | 25,138 | $883.0M | 7.67% | |
| 517 | WHWYNDHAM HOTELS & RESORTS INC | 12,798 | $877.0M | 7.62% | |
| 518 | KROSKEROS THERAPEUTICS INC | 21,744 | $873.0M | 7.58% | |
| 519 | BRYBERRY CORP | 126,807 | $872.0M | 7.58% | |
| 520 | VRTXVERTEX PHARMACEUTICALS INC | 2,471 | $869.0M | 7.55% | |
| 521 | SMCIUSDSUPER MICRO COMPUTER INC | 3,425 | $853.0M | 7.41% | |
| 522 | ETRENTERGY CORP NEW | 8,718 | $848.0M | 7.37% | |
| 523 | NEXTNEXTDECADE CORP | 103,334 | $848.0M | 7.37% | |
| 524 | LRCXEURLAM RESEARCH CORP | 1,314 | $844.0M | 7.33% | |
| 525 | TVTXTRAVERE THERAPEUTICS INC | 54,843 | $842.0M | 7.31% | |
| 526 | ORLYOREILLY AUTOMOTIVE INC | 866 | $827.0M | 7.18% | |
| 527 | CGBDCARLYLE SECURED LENDING INC | 56,300 | $819.0M | 7.11% | |
| 528 | RDYDR REDDYS LABS LTD | 12,915 | $815.0M | 7.08% | |
| 529 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 57,721 | $812.0M | 7.05% | |
| 530 | SKTTANGER FACTORY OUTLET CTRS I | 36,300 | $801.0M | 6.96% | |
| 531 | LHXL3HARRIS TECHNOLOGIES INC | 4,091 | $800.0M | 6.95% | |
| 532 | BF/BBROWN FORMAN CORP | 11,913 | $795.0M | 6.91% | |
| 533 | STEPSTEPSTONE GROUP INC | 32,000 | $793.0M | 6.89% | |
| 534 | URCURANIUM RTY CORP | 395,457 | $790.0M | 6.86% | |
| 535 | MNKDMANNKIND CORP | 194,278 | $790.0M | 6.86% | |
| 536 | PLRXPLIANT THERAPEUTICS INC | 43,483 | $787.0M | 6.84% | |
| 537 | CBAYUSDCYMABAY THERAPEUTICS INC | 71,678 | $784.0M | 6.81% | |
| 538 | DISDISNEY WALT CO | 8,780 | $783.0M | 6.80% | |
| 539 | ODFLOLD DOMINION FREIGHT LINE IN | 2,083 | $770.0M | 6.69% | |
| 540 | AG8AGILENT TECHNOLOGIES INC | 6,387 | $768.0M | 6.67% | |
| 541 | NSYNICE LTD | 3,696 | $763.0M | 6.63% | |
| 542 | VRDNVIRIDIAN THERAPEUTICS INC | 31,707 | $754.0M | 6.55% | |
| 543 | GICGLOBAL INDUSTRIAL COMPANY | 27,168 | $754.0M | 6.55% | |
| 544 | SAVACASSAVA SCIENCES INC | 30,687 | $752.0M | 6.53% | |
| 545 | DAWNDAY ONE BIOPHARMACEUTICALS I | 62,561 | $746.0M | 6.48% | |
| 546 | ENBENBRIDGE INC | 19,758 | $734.0M | 6.38% | |
| 547 | WITWIPRO LTD | 155,409 | $733.0M | 6.37% | |
| 548 | —POINT BIOPHARMA GLOBAL INC | 80,186 | $726.0M | 6.31% | |
| 549 | CBRLCRACKER BARREL OLD CTRY STOR | 7,791 | $725.0M | 6.30% | |
| 550 | CHWYCHEWY INC | 18,334 | $723.0M | 6.28% | |
| 551 | KNSAKINIKSA PHARMACEUTICALS LTD | 51,394 | $723.0M | 6.28% | |
| 552 | CRNXCRINETICS PHARMACEUTICALS IN | 39,710 | $715.0M | 6.21% | |
| 553 | SITCUSDSITE CTRS CORP | 53,958 | $713.0M | 6.19% | |
| 554 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,727 | $706.0M | 6.13% | |
| 555 | WDFCWD 40 CO | 3,721 | $701.0M | 6.09% | |
| 556 | JJSFJ & J SNACK FOODS CORP | 4,379 | $693.0M | 6.02% | |
| 557 | RYTMRHYTHM PHARMACEUTICALS INC | 41,793 | $689.0M | 5.99% | |
| 558 | JWNUSDNORDSTROM INC | 33,584 | $687.0M | 5.97% | |
| 559 | —AMBRX BIOPHARMA INC | 40,598 | $668.0M | 5.80% | |
| 560 | —EQRX INC | 358,235 | $666.0M | 5.79% | |
| 561 | WTTRSELECT WATER SOLUTIONS INC | 81,770 | $662.0M | 5.75% | |
| 562 | SNAPSNAP INC | 55,963 | $662.0M | 5.75% | |
| 563 | ABNBAIRBNB INC | 5,123 | $656.0M | 5.70% | |
| 564 | PDMPIEDMONT OFFICE REALTY TR IN | 90,022 | $654.0M | 5.68% | |
| 565 | FULTFULTON FINL CORP PA | 54,618 | $650.0M | 5.65% | |
| 566 | IRONDISC MEDICINE INC | 14,554 | $646.0M | 5.61% | |
| 567 | BPBP PLC | 17,899 | $631.0M | 5.48% | |
| 568 | BKNGBOOKING HOLDINGS INC | 234 | $631.0M | 5.48% | |
| 569 | HTGCHERCULES CAPITAL INC | 42,500 | $629.0M | 5.46% | |
| 570 | DOCUDOCUSIGN INC | 12,277 | $627.0M | 5.45% | |
| 571 | DGXQUEST DIAGNOSTICS INC | 4,444 | $624.0M | 5.42% | |
| 572 | ROKUROKU INC | 9,683 | $619.0M | 5.38% | |
| 573 | HLTHILTON WORLDWIDE HLDGS INC | 4,233 | $616.0M | 5.35% | |
| 574 | OMFONEMAIN HLDGS INC | 14,008 | $612.0M | 5.32% | |
| 575 | MPMP MATERIALS CORP | 26,711 | $610.0M | 5.30% | |
| 576 | NTESNETEASE INC | 6,311 | $610.0M | 5.30% | |
| 577 | TGNATEGNA INC | 37,142 | $603.0M | 5.24% | |
| 578 | ADMARCHER DANIELS MIDLAND CO | 7,985 | $603.0M | 5.24% | |
| 579 | MTCHMATCH GROUP INC NEW | 14,258 | $596.0M | 5.18% | |
| 580 | CPBCAMPBELL SOUP CO | 12,965 | $592.0M | 5.14% | |
| 581 | IDAIDACORP INC | 5,768 | $591.0M | 5.13% | |
| 582 | INVHINVITATION HOMES INC | 17,143 | $589.0M | 5.12% | |
| 583 | BSACBANCO SANTANDER CHILE NEW | 31,197 | $588.0M | 5.11% | |
| 584 | ECECOPETROL S A | 56,894 | $583.0M | 5.06% | |
| 585 | GRBKGREEN BRICK PARTNERS INC | 10,187 | $578.0M | 5.02% | |
| 586 | RNAAVIDITY BIOSCIENCES INC | 52,056 | $577.0M | 5.01% | |
| 587 | WFCWELLS FARGO CO NEW | 13,431 | $573.0M | 4.98% | |
| 588 | HCAHCA HEALTHCARE INC | 1,883 | $571.0M | 4.96% | |
| 589 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,640 | $569.0M | 4.94% | |
| 590 | TSNTYSON FOODS INC | 11,136 | $568.0M | 4.93% | |
| 591 | MDXGMIMEDX GROUP INC | 84,971 | $561.0M | 4.87% | |
| 592 | ARCTARCTURUS THERAPEUTICS HLDGS | 19,524 | $559.0M | 4.86% | |
| 593 | ETSYETSY INC | 6,602 | $558.0M | 4.85% | |
| 594 | LUVSOUTHWEST AIRLS CO | 15,371 | $556.0M | 4.83% | |
| 595 | KOFCOCA-COLA FEMSA SAB DE CV | 6,639 | $553.0M | 4.80% | |
| 596 | CPTCAMDEN PPTY TR | 5,065 | $551.0M | 4.79% | |
| 597 | CIBEURBANCOLOMBIA S A | 20,540 | $548.0M | 4.76% | |
| 598 | ELVELEVANCE HEALTH INC | 1,229 | $546.0M | 4.74% | |
| 599 | RCREADY CAPITAL CORP | 48,141 | $543.0M | 4.72% | |
| 600 | ACRSACLARIS THERAPEUTICS INC | 51,953 | $538.0M | 4.67% |