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 |
|---|---|---|---|---|---|
| 501 | XNCRXENCOR INC | 32,562 | $846.0M | 8.00% | |
| 502 | STCSTEWART INFORMATION SVCS COR | 19,359 | $845.0M | 8.00% | |
| 503 | BWABORGWARNER INC | 26,906 | $845.0M | 8.00% | |
| 504 | UFPIUFP INDUSTRIES INC | 11,502 | $830.0M | 7.85% | |
| 505 | CVSCVS HEALTH CORP | 8,653 | $825.0M | 7.81% | |
| 506 | IOVAIOVANCE BIOTHERAPEUTICS INC | 86,118 | $825.0M | 7.81% | |
| 507 | COLMCOLUMBIA SPORTSWEAR CO | 12,196 | $821.0M | 7.77% | |
| 508 | SIVBEURSVB FINANCIAL GROUP | 2,430 | $816.0M | 7.72% | |
| 509 | DAWNDAY ONE BIOPHARMACEUTICALS I | 40,144 | $804.0M | 7.61% | |
| 510 | GLWCORNING INC | 27,574 | $800.0M | 7.57% | |
| 511 | FULTFULTON FINL CORP PA | 50,501 | $798.0M | 7.55% | |
| 512 | LGNDLIGAND PHARMACEUTICALS INC | 9,239 | $796.0M | 7.53% | |
| 513 | OPKOPKO HEALTH INC | 421,404 | $796.0M | 7.53% | |
| 514 | VRTXVERTEX PHARMACEUTICALS INC | 2,747 | $795.0M | 7.52% | |
| 515 | SSDSIMPSON MFG INC | 10,052 | $788.0M | 7.46% | |
| 516 | PCVXVAXCYTE INC | 32,411 | $778.0M | 7.36% | |
| 517 | NVV1NOVAVAX INC | 42,713 | $777.0M | 7.35% | |
| 518 | STEPSTEPSTONE GROUP INC | 31,700 | $777.0M | 7.35% | |
| 519 | ETSYETSY INC | 7,719 | $773.0M | 7.31% | |
| 520 | SHOOMADDEN STEVEN LTD | 28,944 | $772.0M | 7.30% | |
| 521 | RGRSTURM RUGER & CO INC | 15,170 | $770.0M | 7.29% | |
| 522 | NSYNICE LTD | 4,085 | $769.0M | 7.28% | |
| 523 | SWTXSPRINGWORKS THERAPEUTICS INC | 26,940 | $769.0M | 7.28% | |
| 524 | LBRDKLIBERTY BROADBAND CORP | 10,350 | $764.0M | 7.23% | |
| 525 | CHHCHOICE HOTELS INTL INC | 6,916 | $757.0M | 7.16% | |
| 526 | COPCONOCOPHILLIPS | 7,324 | $750.0M | 7.10% | |
| 527 | 7HPHP INC | 30,114 | $750.0M | 7.10% | |
| 528 | NYCBEURNEW YORK CMNTY BANCORP INC | 87,900 | $750.0M | 7.10% | |
| 529 | SNDXSYNDAX PHARMACEUTICALS INC | 30,852 | $741.0M | 7.01% | |
| 530 | EBFENNIS INC | 36,750 | $740.0M | 7.00% | |
| 531 | ABNBAIRBNB INC | 6,974 | $733.0M | 6.94% | |
| 532 | CHWYCHEWY INC | 23,802 | $731.0M | 6.92% | |
| 533 | RCREADY CAPITAL CORP | 71,417 | $724.0M | 6.85% | |
| 534 | BLUBELLUS HEALTH INC NEW | 68,375 | $722.0M | 6.83% | |
| 535 | FCFSFIRSTCASH HOLDINGS INC | 9,800 | $719.0M | 6.80% | |
| 536 | TCE2CELLDEX THERAPEUTICS INC NEW | 25,560 | $718.0M | 6.79% | |
| 537 | DHILDIAMOND HILL INVT GROUP INC | 4,350 | $718.0M | 6.79% | |
| 538 | BKNGBOOKING HOLDINGS INC | 435 | $715.0M | 6.77% | |
| 539 | EVRGEVERGY INC | 12,000 | $713.0M | 6.75% | |
| 540 | AKROAKERO THERAPEUTICS INC | 20,548 | $700.0M | 6.62% | |
| 541 | IDIINTERDIGITAL INC | 17,200 | $695.0M | 6.58% | |
| 542 | MORNMORNINGSTAR INC | 3,247 | $689.0M | 6.52% | |
| 543 | BIDUNBAIDU INC | 5,846 | $687.0M | 6.50% | |
| 544 | NWSANEWS CORP NEW | 45,177 | $683.0M | 6.46% | |
| 545 | RDNRADIAN GROUP INC | 35,400 | $683.0M | 6.46% | |
| 546 | 290ACHINOOK THERAPEUTICS INC | 34,308 | $674.0M | 6.38% | |
| 547 | DISDISNEY WALT CO | 7,095 | $669.0M | 6.33% | |
| 548 | 5E7ITEOS THERAPEUTICS INC | 35,045 | $668.0M | 6.32% | |
| 549 | FGENEURFIBROGEN INC | 51,192 | $666.0M | 6.30% | |
| 550 | OGM1COGENT COMMUNICATIONS HLDGS | 12,400 | $647.0M | 6.12% | |
| 551 | GLPIGAMING & LEISURE PPTYS INC | 14,461 | $640.0M | 6.06% | |
| 552 | RLRALPH LAUREN CORP | 7,500 | $637.0M | 6.03% | |
| 553 | ELVELEVANCE HEALTH INC | 1,396 | $634.0M | 6.00% | |
| 554 | SPOTSPOTIFY TECHNOLOGY S A | 7,316 | $631.0M | 5.97% | |
| 555 | ARQTARCUTIS BIOTHERAPEUTICS INC | 32,813 | $627.0M | 5.93% | |
| 556 | FNBF N B CORP | 54,016 | $627.0M | 5.93% | |
| 557 | RGNXREGENXBIO INC | 23,632 | $625.0M | 5.91% | |
| 558 | NLYANNALY CAPITAL MANAGEMENT IN | 36,346 | $624.0M | 5.90% | |
| 559 | DGXQUEST DIAGNOSTICS INC | 5,076 | $623.0M | 5.89% | |
| 560 | OMFONEMAIN HLDGS INC | 20,886 | $617.0M | 5.84% | |
| 561 | SNPSSYNOPSYS INC | 2,012 | $615.0M | 5.82% | |
| 562 | VCELVERICEL CORP | 25,763 | $598.0M | 5.66% | |
| 563 | MOSMOSAIC CO NEW | 12,234 | $591.0M | 5.59% | |
| 564 | MRO*MARATHON OIL CORP | 26,128 | $590.0M | 5.58% | |
| 565 | S76STORE CAP CORP | 18,816 | $590.0M | 5.58% | |
| 566 | ENTAENANTA PHARMACEUTICALS INC | 11,285 | $585.0M | 5.54% | |
| 567 | AUPHAURINIA PHARMACEUTICALS INC | 77,495 | $583.0M | 5.52% | |
| 568 | CRNXCRINETICS PHARMACEUTICALS IN | 29,326 | $576.0M | 5.45% | |
| 569 | IMGNEURIMMUNOGEN INC | 120,468 | $576.0M | 5.45% | |
| 570 | RCKTROCKET PHARMACEUTICALS INC | 36,030 | $575.0M | 5.44% | |
| 571 | EBSEMERGENT BIOSOLUTIONS INC | 27,211 | $571.0M | 5.40% | |
| 572 | MTCHMATCH GROUP INC NEW | 11,734 | $560.0M | 5.30% | |
| 573 | TYLTYLER TECHNOLOGIES INC | 1,598 | $555.0M | 5.25% | |
| 574 | NXSTNEXSTAR MEDIA GROUP INC | 3,303 | $551.0M | 5.21% | |
| 575 | VRSNVERISIGN INC | 3,152 | $548.0M | 5.19% | |
| 576 | FFORD MTR CO DEL | 48,303 | $541.0M | 5.12% | |
| 577 | STWDSTARWOOD PPTY TR INC | 29,481 | $537.0M | 5.08% | |
| 578 | COGTCOGENT BIOSCIENCES INC | 35,901 | $536.0M | 5.07% | |
| 579 | OTTROTTER TAIL CORP | 8,709 | $536.0M | 5.07% | |
| 580 | KROSKEROS THERAPEUTICS INC | 14,022 | $528.0M | 5.00% | |
| 581 | —FORMA THERAPEUTICS HLDGS INC | 26,147 | $522.0M | 4.94% | |
| 582 | ERASERASCA INC | 66,663 | $520.0M | 4.92% | |
| 583 | AXIACENTRAIS ELETRICAS BRASILEIR | 64,258 | $516.0M | 4.88% | |
| 584 | WITWIPRO LTD | 108,705 | $512.0M | 4.84% | |
| 585 | NAVINAVIENT CORPORATION | 34,678 | $509.0M | 4.82% | |
| 586 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,584 | $507.0M | 4.80% | |
| 587 | IVZINVESCO LTD | 36,800 | $504.0M | 4.77% | |
| 588 | MRUSMERUS N V | 25,022 | $501.0M | 4.74% | |
| 589 | KURAKURA ONCOLOGY INC | 36,467 | $498.0M | 4.71% | |
| 590 | CTRACOTERRA ENERGY INC | 18,992 | $496.0M | 4.69% | |
| 591 | NINISOURCE INC | 19,500 | $491.0M | 4.65% | |
| 592 | DYT1DYNEX CAP INC | 41,930 | $488.0M | 4.62% | |
| 593 | TXTERNIUM SA | 17,789 | $487.0M | 4.61% | |
| 594 | IIPRINNOVATIVE INDL PPTYS INC | 5,503 | $487.0M | 4.61% | |
| 595 | REYNREYNOLDS CONSUMER PRODS INC | 18,730 | $487.0M | 4.61% | |
| 596 | QUREUNIQURE NV | 25,499 | $478.0M | 4.52% | |
| 597 | WHWYNDHAM HOTELS & RESORTS INC | 7,743 | $475.0M | 4.49% | |
| 598 | FCPTFOUR CORNERS PPTY TR INC | 19,596 | $474.0M | 4.48% | |
| 599 | ADCAGREE RLTY CORP | 6,978 | $472.0M | 4.47% | |
| 600 | OHIOMEGA HEALTHCARE INVS INC | 15,963 | $471.0M | 4.46% |