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 |
|---|---|---|---|---|---|
| 601 | BIDUNBAIDU INC | 3,923 | $537.0M | 4.66% | |
| 602 | BELFBBEL FUSE INC | 9,310 | $534.0M | 4.64% | |
| 603 | ALLOALLOGENE THERAPEUTICS INC | 107,203 | $532.0M | 4.62% | |
| 604 | KURAKURA ONCOLOGY INC | 50,308 | $532.0M | 4.62% | |
| 605 | BLDRBUILDERS FIRSTSOURCE INC | 3,889 | $528.0M | 4.59% | |
| 606 | LINLINDE PLC | 1,383 | $527.0M | 4.58% | |
| 607 | ELSEQUITY LIFESTYLE PPTYS INC | 7,886 | $527.0M | 4.58% | |
| 608 | VERAVERA THERAPEUTICS INC | 32,535 | $522.0M | 4.53% | |
| 609 | ELFE L F BEAUTY INC | 4,565 | $521.0M | 4.53% | |
| 610 | MLYSMINERALYS THERAPEUTICS INC | 30,031 | $512.0M | 4.45% | |
| 611 | AMPHAMPHASTAR PHARMACEUTICALS IN | 8,891 | $510.0M | 4.43% | |
| 612 | NLYANNALY CAPITAL MANAGEMENT IN | 25,427 | $508.0M | 4.41% | |
| 613 | LYVLIVE NATION ENTERTAINMENT IN | 5,574 | $507.0M | 4.40% | |
| 614 | EVRGEVERGY INC | 8,617 | $503.0M | 4.37% | |
| 615 | SWAVUSDSHOCKWAVE MED INC | 1,741 | $496.0M | 4.31% | |
| 616 | HLVXHILLEVAX INC | 28,812 | $495.0M | 4.30% | |
| 617 | WTRGESSENTIAL UTILS INC | 12,270 | $489.0M | 4.25% | |
| 618 | AVXLANAVEX LIFE SCIENCES CORP | 59,420 | $483.0M | 4.20% | |
| 619 | MHOM/I HOMES INC | 5,470 | $476.0M | 4.14% | |
| 620 | KBHKB HOME | 9,175 | $474.0M | 4.12% | |
| 621 | CABOCABLE ONE INC | 719 | $472.0M | 4.10% | |
| 622 | ICEINTERCONTINENTAL EXCHANGE IN | 4,177 | $472.0M | 4.10% | |
| 623 | RAPTEURRAPT THERAPEUTICS INC | 25,247 | $472.0M | 4.10% | |
| 624 | ACLSAXCELIS TECHNOLOGIES INC | 2,568 | $470.0M | 4.08% | |
| 625 | SPRYARS PHARMACEUTICALS INC | 69,662 | $466.0M | 4.05% | |
| 626 | PETSPETMED EXPRESS INC | 33,670 | $464.0M | 4.03% | |
| 627 | MANHMANHATTAN ASSOCIATES INC | 2,315 | $462.0M | 4.01% | |
| 628 | PHMPULTE GROUP INC | 5,942 | $461.0M | 4.00% | |
| 629 | LPLALPL FINL HLDGS INC | 2,112 | $459.0M | 3.99% | |
| 630 | ONTOONTO INNOVATION INC | 3,938 | $458.0M | 3.98% | |
| 631 | GLPIGAMING & LEISURE PPTYS INC | 9,430 | $456.0M | 3.96% | |
| 632 | VRSNVERISIGN INC | 1,993 | $450.0M | 3.91% | |
| 633 | CNMCORE & MAIN INC | 14,365 | $450.0M | 3.91% | |
| 634 | AEHRAEHR TEST SYS | 10,865 | $448.0M | 3.89% | |
| 635 | OCOWENS CORNING NEW | 3,402 | $443.0M | 3.85% | |
| 636 | VBTXVERITEX HLDGS INC | 24,598 | $441.0M | 3.83% | |
| 637 | BCCBOISE CASCADE CO DEL | 4,886 | $441.0M | 3.83% | |
| 638 | CMGCHIPOTLE MEXICAN GRILL INC | 206 | $440.0M | 3.82% | |
| 639 | HUBBHUBBELL INC | 1,327 | $439.0M | 3.81% | |
| 640 | TPHTRI POINTE HOMES INC | 13,390 | $439.0M | 3.81% | |
| 641 | TMHCTAYLOR MORRISON HOME CORP | 9,011 | $439.0M | 3.81% | |
| 642 | LENLENNAR CORP | 3,887 | $439.0M | 3.81% | |
| 643 | IQVIQVIA HLDGS INC | 1,955 | $439.0M | 3.81% | |
| 644 | BLDTOPBUILD CORP | 1,647 | $438.0M | 3.80% | |
| 645 | TRTOOTSIE ROLL INDS INC | 12,364 | $437.0M | 3.80% | |
| 646 | TOLTOLL BROTHERS INC | 5,535 | $437.0M | 3.80% | |
| 647 | EXPEAGLE MATLS INC | 2,337 | $435.0M | 3.78% | |
| 648 | MEDPMEDPACE HLDGS INC | 1,811 | $434.0M | 3.77% | |
| 649 | MLMMARTIN MARIETTA MATLS INC | 931 | $429.0M | 3.73% | |
| 650 | MTHMERITAGE HOMES CORP | 2,984 | $424.0M | 3.68% | |
| 651 | CPRTCOPART INC | 4,642 | $423.0M | 3.67% | |
| 652 | KLACKLA CORP | 866 | $420.0M | 3.65% | |
| 653 | JBLJABIL INC | 3,880 | $418.0M | 3.63% | |
| 654 | NVECNVE CORP | 4,240 | $413.0M | 3.59% | |
| 655 | FNBF N B CORP | 35,905 | $410.0M | 3.56% | |
| 656 | DHID R HORTON INC | 3,374 | $410.0M | 3.56% | |
| 657 | IBPINSTALLED BLDG PRODS INC | 2,904 | $407.0M | 3.54% | |
| 658 | DECKDECKERS OUTDOOR CORP | 770 | $406.0M | 3.53% | |
| 659 | EWEDWARDS LIFESCIENCES CORP | 4,270 | $402.0M | 3.49% | |
| 660 | AMATAPPLIED MATLS INC | 2,776 | $401.0M | 3.48% | |
| 661 | ANABANAPTYSBIO INC | 19,470 | $396.0M | 3.44% | |
| 662 | SAIASAIA INC | 1,148 | $393.0M | 3.41% | |
| 663 | GMS1EURGMS INC | 5,653 | $391.0M | 3.40% | |
| 664 | ALSNALLISON TRANSMISSION HLDGS I | 6,940 | $391.0M | 3.40% | |
| 665 | VECOVEECO INSTRS INC DEL | 15,255 | $391.0M | 3.40% | |
| 666 | HWKNHAWKINS INC | 8,180 | $390.0M | 3.39% | |
| 667 | CSWCSW INDUSTRIALS INC | 2,325 | $386.0M | 3.35% | |
| 668 | STWDSTARWOOD PPTY TR INC | 19,885 | $385.0M | 3.34% | |
| 669 | WSTWEST PHARMACEUTICAL SVSC INC | 1,009 | $385.0M | 3.34% | |
| 670 | BRBROADRIDGE FINL SOLUTIONS IN | 2,320 | $384.0M | 3.34% | |
| 671 | COKECOCA COLA CONS INC | 605 | $384.0M | 3.34% | |
| 672 | ONON SEMICONDUCTOR CORP | 4,053 | $383.0M | 3.33% | |
| 673 | LPGDORIAN LPG LTD | 14,955 | $383.0M | 3.33% | |
| 674 | RSGREPUBLIC SVCS INC | 2,502 | $383.0M | 3.33% | |
| 675 | AEISADVANCED ENERGY INDS | 3,430 | $382.0M | 3.32% | |
| 676 | VEEVVEEVA SYS INC | 1,930 | $381.0M | 3.31% | |
| 677 | CDNSCADENCE DESIGN SYSTEM INC | 1,625 | $381.0M | 3.31% | |
| 678 | AMEAMETEK INC | 2,342 | $379.0M | 3.29% | |
| 679 | SLGSL GREEN RLTY CORP | 12,511 | $375.0M | 3.26% | |
| 680 | NEUNEWMARKET CORP | 935 | $375.0M | 3.26% | |
| 681 | DOOREURMASONITE INTL CORP | 3,650 | $373.0M | 3.24% | |
| 682 | DYT1DYNEX CAP INC | 29,482 | $371.0M | 3.22% | |
| 683 | FIXCOMFORT SYS USA INC | 2,254 | $370.0M | 3.21% | |
| 684 | GWWGRAINGER W W INC | 469 | $369.0M | 3.21% | |
| 685 | DRIDARDEN RESTAURANTS INC | 2,208 | $368.0M | 3.20% | |
| 686 | FTVFORTIVE CORP | 4,930 | $368.0M | 3.20% | |
| 687 | AEBAALLETE INC | 6,350 | $368.0M | 3.20% | |
| 688 | BXCBLUELINX HLDGS INC | 3,925 | $368.0M | 3.20% | |
| 689 | ALECALECTOR INC | 61,270 | $368.0M | 3.20% | |
| 690 | ENVAENOVA INTL INC | 6,925 | $367.0M | 3.19% | |
| 691 | FQIDIGITAL RLTY TR INC | 3,227 | $367.0M | 3.19% | |
| 692 | PCARPACCAR INC | 4,394 | $367.0M | 3.19% | |
| 693 | UNITUNITI GROUP INC | 79,180 | $365.0M | 3.17% | |
| 694 | MUMICRON TECHNOLOGY INC | 5,783 | $364.0M | 3.16% | |
| 695 | TERNTERNS PHARMACEUTICALS INC | 41,665 | $364.0M | 3.16% | |
| 696 | XXYCROSS CTRY HEALTHCARE INC | 12,952 | $363.0M | 3.15% | |
| 697 | RRCRANGE RES CORP | 12,368 | $363.0M | 3.15% | |
| 698 | DFSEURDISCOVER FINL SVCS | 3,110 | $363.0M | 3.15% | |
| 699 | ROKROCKWELL AUTOMATION INC | 1,100 | $362.0M | 3.14% | |
| 700 | NSSCNAPCO SEC TECHNOLOGIES INC | 10,450 | $362.0M | 3.14% |