ALPS ADVISORS INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.6B
Holdings
1,040
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IRBTQIROBOT CORP | 21,541 | $1.2B | 11.48% | |
| 402 | —EQRX INC | 244,604 | $1.2B | 11.46% | |
| 403 | SAPSAP SE | 14,896 | $1.2B | 11.45% | |
| 404 | ATVIEURACTIVISION BLIZZARD INC | 16,267 | $1.2B | 11.44% | |
| 405 | DVNDEVON ENERGY CORP NEW | 20,089 | $1.2B | 11.43% | |
| 406 | TXRHTEXAS ROADHOUSE INC | 13,800 | $1.2B | 11.39% | |
| 407 | GCMGGCM GROSVENOR INC | 152,600 | $1.2B | 11.39% | |
| 408 | ALGMALLEGRO MICROSYSTEMS INC | 55,052 | $1.2B | 11.38% | |
| 409 | PRLBPROTO LABS INC | 32,993 | $1.2B | 11.37% | |
| 410 | CXTCRANE HLDGS CO | 13,700 | $1.2B | 11.34% | |
| 411 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,174 | $1.2B | 11.34% | |
| 412 | MSIMOTOROLA SOLUTIONS INC | 5,316 | $1.2B | 11.27% | |
| 413 | AMTXAEMETIS INC | 194,078 | $1.2B | 11.24% | |
| 414 | FATEFATE THERAPEUTICS INC | 52,950 | $1.2B | 11.23% | |
| 415 | CGNXCOGNEX CORP | 28,591 | $1.2B | 11.21% | |
| 416 | CNSCOHEN & STEERS INC | 18,897 | $1.2B | 11.20% | |
| 417 | CHKPCHECK POINT SOFTWARE TECH LT | 10,560 | $1.2B | 11.19% | |
| 418 | RELXRELX PLC | 48,629 | $1.2B | 11.18% | |
| 419 | WTSWATTS WATER TECHNOLOGIES INC | 9,375 | $1.2B | 11.16% | |
| 420 | RITMRITHM CAPITAL CORP | 159,792 | $1.2B | 11.07% | |
| 421 | CUTREURCUTERA INC | 25,606 | $1.2B | 11.05% | |
| 422 | ABJAABB LTD | 45,482 | $1.2B | 11.04% | |
| 423 | OBDCOWL ROCK CAPITAL CORPORATION | 112,500 | $1.2B | 11.04% | |
| 424 | ALRMALARM COM HLDGS INC | 17,978 | $1.2B | 11.03% | |
| 425 | OPHTEURIVERIC BIO INC | 64,495 | $1.2B | 10.95% | |
| 426 | STSENSATA TECHNOLOGIES HLDG PL | 30,945 | $1.2B | 10.92% | |
| 427 | GWREGUIDEWIRE SOFTWARE INC | 18,700 | $1.2B | 10.90% | |
| 428 | QLYSQUALYS INC | 8,250 | $1.1B | 10.88% | |
| 429 | SNNSMITH & NEPHEW PLC | 49,327 | $1.1B | 10.83% | |
| 430 | PAGSPAGSEGURO DIGITAL LTD | 86,489 | $1.1B | 10.82% | |
| 431 | NVDANVIDIA CORPORATION | 9,359 | $1.1B | 10.75% | |
| 432 | MPTMEDICAL PPTYS TRUST INC | 95,637 | $1.1B | 10.74% | |
| 433 | DAYCERIDIAN HCM HLDG INC | 20,309 | $1.1B | 10.74% | |
| 434 | ABMDEURABIOMED INC | 4,618 | $1.1B | 10.73% | |
| 435 | ADSKAUTODESK INC | 6,058 | $1.1B | 10.71% | |
| 436 | FISVFISERV INC | 12,031 | $1.1B | 10.65% | |
| 437 | IMCRIMMUNOCORE HLDGS PLC | 23,958 | $1.1B | 10.64% | |
| 438 | TSNTYSON FOODS INC | 16,987 | $1.1B | 10.60% | |
| 439 | DC4DEXCOM INC | 13,879 | $1.1B | 10.58% | |
| 440 | VGLTVANGUARD SCOTTSDALE FDS | 17,765 | $1.1B | 10.58% | |
| 441 | ISRGINTUITIVE SURGICAL INC | 5,917 | $1.1B | 10.49% | |
| 442 | MTLSMATERIALISE NV | 103,263 | $1.1B | 10.46% | |
| 443 | SSYSSTRATASYS LTD | 76,657 | $1.1B | 10.46% | |
| 444 | QRVOQORVO INC | 13,911 | $1.1B | 10.46% | |
| 445 | AKXANSYS INC | 4,981 | $1.1B | 10.45% | |
| 446 | TTTRANE TECHNOLOGIES PLC | 7,591 | $1.1B | 10.40% | |
| 447 | PINSPINTEREST INC | 46,943 | $1.1B | 10.35% | |
| 448 | ITTITT INC | 16,732 | $1.1B | 10.34% | |
| 449 | PDMPIEDMONT OFFICE REALTY TR IN | 102,984 | $1.1B | 10.29% | |
| 450 | PODDINSULET CORP | 4,740 | $1.1B | 10.28% | |
| 451 | FISFIDELITY NATL INFORMATION SV | 14,190 | $1.1B | 10.14% | |
| 452 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,384 | $1.1B | 10.11% | |
| 453 | CALMCAL MAINE FOODS INC | 19,081 | $1.1B | 10.04% | |
| 454 | LEGLEGGETT & PLATT INC | 31,846 | $1.1B | 10.01% | |
| 455 | PRCTPROCEPT BIOROBOTICS CORP | 25,500 | $1.1B | 10.00% | |
| 456 | CHRWC H ROBINSON WORLDWIDE INC | 10,856 | $1.0B | 9.90% | |
| 457 | GPNGLOBAL PMTS INC | 9,652 | $1.0B | 9.87% | |
| 458 | JPXAEROVIRONMENT INC | 12,503 | $1.0B | 9.86% | |
| 459 | ROKUROKU INC | 18,425 | $1.0B | 9.83% | |
| 460 | RCUSARCUS BIOSCIENCES INC | 39,375 | $1.0B | 9.75% | |
| 461 | FAROFARO TECHNOLOGIES INC | 37,480 | $1.0B | 9.73% | |
| 462 | AFWALIGN TECHNOLOGY INC | 4,952 | $1.0B | 9.71% | |
| 463 | AATAMERICAN ASSETS TR INC | 39,290 | $1.0B | 9.56% | |
| 464 | EAELECTRONIC ARTS INC | 8,679 | $1.0B | 9.50% | |
| 465 | KNTKKINETIK HOLDINGS INC | 30,775 | $1.0B | 9.49% | |
| 466 | HLNEHAMILTON LANE INC | 16,691 | $995.0M | 9.41% | |
| 467 | NFGNATIONAL FUEL GAS CO | 16,138 | $993.0M | 9.40% | |
| 468 | TRUTRANSUNION | 16,658 | $991.0M | 9.38% | |
| 469 | XYZBLOCK INC | 18,005 | $990.0M | 9.37% | |
| 470 | MARMARRIOTT INTL INC NEW | 7,050 | $988.0M | 9.35% | |
| 471 | CPRXCATALYST PHARMACEUTICALS INC | 76,815 | $986.0M | 9.33% | |
| 472 | ETNEATON CORP PLC | 7,380 | $984.0M | 9.31% | |
| 473 | KRYSKRYSTAL BIOTECH INC | 14,041 | $979.0M | 9.26% | |
| 474 | CGBDCARLYLE SECURED LENDING INC | 85,500 | $978.0M | 9.25% | |
| 475 | TWTRUSDTWITTER INC | 22,305 | $978.0M | 9.25% | |
| 476 | CRICARTERS INC | 14,758 | $967.0M | 9.15% | |
| 477 | SNAPSNAP INC | 98,487 | $967.0M | 9.15% | |
| 478 | TTEKTETRA TECH INC NEW | 7,500 | $964.0M | 9.12% | |
| 479 | RXRXRECURSION PHARMACEUTICALS IN | 90,188 | $960.0M | 9.08% | |
| 480 | LHXL3HARRIS TECHNOLOGIES INC | 4,598 | $956.0M | 9.05% | |
| 481 | JPMJPMORGAN CHASE & CO | 9,102 | $951.0M | 9.00% | |
| 482 | APOAPOLLO GLOBAL MGMT INC | 20,100 | $935.0M | 8.85% | |
| 483 | CSGSCSG SYS INTL INC | 17,643 | $933.0M | 8.83% | |
| 484 | PETSPETMED EXPRESS INC | 47,742 | $932.0M | 8.82% | |
| 485 | NGNOVAGOLD RES INC | 195,687 | $918.0M | 8.69% | |
| 486 | RLIRLI CORP | 8,826 | $904.0M | 8.55% | |
| 487 | VSHVISHAY INTERTECHNOLOGY INC | 50,478 | $898.0M | 8.50% | |
| 488 | BF/BBROWN FORMAN CORP | 13,462 | $896.0M | 8.48% | |
| 489 | FELEFRANKLIN ELEC INC | 10,841 | $886.0M | 8.38% | |
| 490 | MLIMUELLER INDS INC | 14,859 | $883.0M | 8.35% | |
| 491 | MZTILANCASTER COLONY CORP | 5,838 | $877.0M | 8.30% | |
| 492 | DOCUDOCUSIGN INC | 16,267 | $870.0M | 8.23% | |
| 493 | APPAPPLOVIN CORP | 44,519 | $868.0M | 8.21% | |
| 494 | FWRDUSDFORWARD AIR CORP | 9,606 | $867.0M | 8.20% | |
| 495 | IRWDIRONWOOD PHARMACEUTICALS INC | 83,628 | $866.0M | 8.19% | |
| 496 | TVTXTRAVERE THERAPEUTICS INC | 34,913 | $860.0M | 8.14% | |
| 497 | NEOVVOLTA INC | 705,575 | $854.0M | 8.08% | |
| 498 | AG8AGILENT TECHNOLOGIES INC | 7,003 | $851.0M | 8.05% | |
| 499 | ALLOALLOGENE THERAPEUTICS INC | 78,536 | $848.0M | 8.02% | |
| 500 | AGIOAGIOS PHARMACEUTICALS INC | 29,955 | $847.0M | 8.01% |