ALPS ADVISORS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.0B
Holdings
981
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JJSFJ & J SNACK FOODS CORP | 7,710 | $1.3B | 10.47% | |
| 402 | MVSTMICROVAST HOLDINGS INC | 666,220 | $1.3B | 10.45% | |
| 403 | ALGMALLEGRO MICROSYSTEMS INC | 38,845 | $1.2B | 10.29% | |
| 404 | KNSAKINIKSA PHARMACEUTICALS LTD | 71,103 | $1.2B | 10.25% | |
| 405 | GENGEN DIGITAL INC | 68,346 | $1.2B | 10.03% | |
| 406 | DC4DEXCOM INC | 12,877 | $1.2B | 9.97% | |
| 407 | CDECOEUR MNG INC | 541,165 | $1.2B | 9.97% | |
| 408 | CRNXCRINETICS PHARMACEUTICALS IN | 40,328 | $1.2B | 9.95% | |
| 409 | RXRXRECURSION PHARMACEUTICALS IN | 156,214 | $1.2B | 9.92% | |
| 410 | EQIXEQUINIX INC | 1,645 | $1.2B | 9.91% | |
| 411 | SPOTSPOTIFY TECHNOLOGY S A | 7,698 | $1.2B | 9.88% | |
| 412 | VCELVERICEL CORP | 35,186 | $1.2B | 9.78% | |
| 413 | GOLFACUSHNET HLDGS CORP | 21,655 | $1.1B | 9.53% | |
| 414 | IDYAIDEAYA BIOSCIENCES INC | 42,479 | $1.1B | 9.51% | |
| 415 | AMPSUSDALTUS POWER INC | 212,247 | $1.1B | 9.25% | |
| 416 | EOSEEOS ENERGY ENTERPRISES INC | 516,031 | $1.1B | 9.20% | |
| 417 | IRWDIRONWOOD PHARMACEUTICALS INC | 115,139 | $1.1B | 9.20% | |
| 418 | DAYCERIDIAN HCM HLDG INC | 16,311 | $1.1B | 9.18% | |
| 419 | GEVOGEVO INC | 924,381 | $1.1B | 9.13% | |
| 420 | UHTUNIVERSAL HEALTH RLTY INCOME | 27,227 | $1.1B | 9.13% | |
| 421 | GWREGUIDEWIRE SOFTWARE INC | 12,014 | $1.1B | 8.97% | |
| 422 | CBAYUSDCYMABAY THERAPEUTICS INC | 72,461 | $1.1B | 8.96% | |
| 423 | NEXTNEXTDECADE CORP | 209,649 | $1.1B | 8.90% | |
| 424 | SWTXSPRINGWORKS THERAPEUTICS INC | 46,210 | $1.1B | 8.86% | |
| 425 | USBUS BANCORP DEL | 32,199 | $1.1B | 8.83% | |
| 426 | GISGENERAL MLS INC | 16,618 | $1.1B | 8.82% | |
| 427 | OGEOGE ENERGY CORP | 31,907 | $1.1B | 8.82% | |
| 428 | ALRMALARM COM HLDGS INC | 17,307 | $1.1B | 8.78% | |
| 429 | PRDOPERDOCEO ED CORP | 61,641 | $1.1B | 8.74% | |
| 430 | ADTADT INC DEL | 174,776 | $1.0B | 8.70% | |
| 431 | ZNTLZENTALIS PHARMACEUTICALS INC | 52,125 | $1.0B | 8.67% | |
| 432 | NDSNNORDSON CORP | 4,680 | $1.0B | 8.66% | |
| 433 | STSENSATA TECHNOLOGIES HLDG PL | 27,574 | $1.0B | 8.65% | |
| 434 | HQYHEALTHEQUITY INC | 14,255 | $1.0B | 8.64% | |
| 435 | IRBTQIROBOT CORP | 27,337 | $1.0B | 8.60% | |
| 436 | SNPSSYNOPSYS INC | 2,247 | $1.0B | 8.56% | |
| 437 | EOGEOG RES INC | 8,108 | $1.0B | 8.52% | |
| 438 | PAGSPAGSEGURO DIGITAL LTD | 118,709 | $1.0B | 8.48% | |
| 439 | WLYWILEY JOHN & SONS INC | 27,497 | $1.0B | 8.48% | |
| 440 | RELXRELX PLC | 30,281 | $1.0B | 8.46% | |
| 441 | AGIOAGIOS PHARMACEUTICALS INC | 41,099 | $1.0B | 8.44% | |
| 442 | NTESNETEASE INC | 10,055 | $1.0B | 8.36% | |
| 443 | JPXAEROVIRONMENT INC | 8,998 | $1.0B | 8.32% | |
| 444 | CHKPCHECK POINT SOFTWARE TECH LT | 7,512 | $1.0B | 8.31% | |
| 445 | SNDRSCHNEIDER NATIONAL INC | 36,149 | $1.0B | 8.30% | |
| 446 | RMERESMED INC | 6,750 | $998.0M | 8.28% | |
| 447 | IEXIDEX CORP | 4,791 | $996.0M | 8.27% | |
| 448 | KNTKKINETIK HOLDINGS INC | 29,413 | $992.0M | 8.23% | |
| 449 | PTCPTC INC | 7,006 | $992.0M | 8.23% | |
| 450 | BCRXBIOCRYST PHARMACEUTICALS INC | 139,850 | $990.0M | 8.22% | |
| 451 | RCUSARCUS BIOSCIENCES INC | 54,951 | $986.0M | 8.18% | |
| 452 | VRSKVERISK ANALYTICS INC | 4,170 | $985.0M | 8.17% | |
| 453 | QRVOQORVO INC | 10,311 | $984.0M | 8.17% | |
| 454 | NSYNICE LTD | 5,765 | $980.0M | 8.13% | |
| 455 | CGNXCOGNEX CORP | 23,114 | $980.0M | 8.13% | |
| 456 | OBDCBLUE OWL CAPITAL CORPORATION | 70,300 | $973.0M | 8.07% | |
| 457 | PINSPINTEREST INC | 35,973 | $972.0M | 8.07% | |
| 458 | WFCWELLS FARGO CO NEW | 23,743 | $970.0M | 8.05% | |
| 459 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,394 | $966.0M | 8.02% | |
| 460 | VTIPVANGUARD MALVERN FDS | 20,408 | $964.0M | 8.00% | |
| 461 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,796 | $964.0M | 8.00% | |
| 462 | PYPLPAYPAL HLDGS INC | 16,475 | $963.0M | 7.99% | |
| 463 | SMMTSUMMIT THERAPEUTICS INC | 514,935 | $962.0M | 7.98% | |
| 464 | RYTMRHYTHM PHARMACEUTICALS INC | 41,951 | $961.0M | 7.98% | |
| 465 | TCE2CELLDEX THERAPEUTICS INC NEW | 34,848 | $959.0M | 7.96% | |
| 466 | VRNAVERONA PHARMA PLC | 58,611 | $955.0M | 7.93% | |
| 467 | PRLBPROTO LABS INC | 36,173 | $954.0M | 7.92% | |
| 468 | AKXANSYS INC | 3,207 | $954.0M | 7.92% | |
| 469 | SNNSMITH & NEPHEW PLC | 38,510 | $953.0M | 7.91% | |
| 470 | EVAUSDENVIVA INC | 126,948 | $948.0M | 7.87% | |
| 471 | APPAPPLOVIN CORP | 23,728 | $948.0M | 7.87% | |
| 472 | LZBLA Z BOY INC | 30,721 | $948.0M | 7.87% | |
| 473 | BACBANK AMERICA CORP | 34,540 | $945.0M | 7.84% | |
| 474 | NRGVENERGY VAULT HOLDINGS INC | 370,579 | $944.0M | 7.83% | |
| 475 | DDD3-D SYS CORP DEL | 192,006 | $942.0M | 7.82% | |
| 476 | FISVFISERV INC | 8,299 | $937.0M | 7.78% | |
| 477 | SAPSAP SE | 7,241 | $936.0M | 7.77% | |
| 478 | PRCTPROCEPT BIOROBOTICS CORP | 28,526 | $935.0M | 7.76% | |
| 479 | VWOBVANGUARD WHITEHALL FDS | 15,755 | $932.0M | 7.73% | |
| 480 | ETDETHAN ALLEN INTERIORS INC | 31,097 | $929.0M | 7.71% | |
| 481 | SLABSILICON LABORATORIES INC | 8,017 | $929.0M | 7.71% | |
| 482 | VIRVIR BIOTECHNOLOGY INC | 99,119 | $928.0M | 7.70% | |
| 483 | GPNGLOBAL PMTS INC | 8,047 | $928.0M | 7.70% | |
| 484 | VRTXVERTEX PHARMACEUTICALS INC | 2,654 | $922.0M | 7.65% | |
| 485 | CPRXCATALYST PHARMACEUTICALS INC | 78,710 | $920.0M | 7.64% | |
| 486 | DOVDOVER CORP | 6,600 | $920.0M | 7.64% | |
| 487 | MPTMEDICAL PPTYS TRUST INC | 167,300 | $911.0M | 7.56% | |
| 488 | AFWALIGN TECHNOLOGY INC | 2,981 | $910.0M | 7.55% | |
| 489 | SG7SAGE THERAPEUTICS INC | 44,238 | $910.0M | 7.55% | |
| 490 | AMLXAMYLYX PHARMACEUTICALS INC | 49,696 | $909.0M | 7.54% | |
| 491 | PODDINSULET CORP | 5,703 | $909.0M | 7.54% | |
| 492 | TRUTRANSUNION | 12,662 | $909.0M | 7.54% | |
| 493 | VLYVALLEY NATL BANCORP | 106,062 | $907.0M | 7.53% | |
| 494 | WSOWATSCO INC | 2,398 | $905.0M | 7.51% | |
| 495 | XNCRXENCOR INC | 44,703 | $900.0M | 7.47% | |
| 496 | CTRACOTERRA ENERGY INC | 33,265 | $898.0M | 7.45% | |
| 497 | CBOECBOE GLOBAL MKTS INC | 5,740 | $896.0M | 7.44% | |
| 498 | MARMARRIOTT INTL INC NEW | 4,483 | $881.0M | 7.31% | |
| 499 | HSYHERSHEY CO | 4,398 | $879.0M | 7.29% | |
| 500 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,703 | $877.0M | 7.28% |