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 |
|---|---|---|---|---|---|
| 501 | EIGEMPLOYERS HLDGS INC | 21,936 | $876.0M | 7.27% | |
| 502 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,711 | $869.0M | 7.21% | |
| 503 | ETNBGBP89BIO INC | 55,671 | $859.0M | 7.13% | |
| 504 | RBLXROBLOX CORP | 29,579 | $856.0M | 7.10% | |
| 505 | GGGGRACO INC | 11,723 | $854.0M | 7.09% | |
| 506 | ROKUROKU INC | 12,029 | $849.0M | 7.05% | |
| 507 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,579 | $833.0M | 6.91% | |
| 508 | OTTROTTER TAIL CORP | 10,923 | $829.0M | 6.88% | |
| 509 | IOTSAMSARA INC | 32,884 | $829.0M | 6.88% | |
| 510 | AUPHAURINIA PHARMACEUTICALS INC | 105,811 | $822.0M | 6.82% | |
| 511 | GONGERON CORP | 386,300 | $818.0M | 6.79% | |
| 512 | MNKDMANNKIND CORP | 198,090 | $818.0M | 6.79% | |
| 513 | VKTXVIKING THERAPEUTICS INC | 73,805 | $817.0M | 6.78% | |
| 514 | A3IAMERISAFE INC | 16,232 | $812.0M | 6.74% | |
| 515 | MORFMORPHIC HLDG INC | 35,344 | $809.0M | 6.71% | |
| 516 | FCXFREEPORT-MCMORAN INC | 21,639 | $806.0M | 6.69% | |
| 517 | ODFLOLD DOMINION FREIGHT LINE IN | 1,968 | $805.0M | 6.68% | |
| 518 | XYZBLOCK INC | 18,111 | $801.0M | 6.65% | |
| 519 | —EQRX INC | 359,732 | $798.0M | 6.62% | |
| 520 | PROKPROKIDNEY CORP | 173,628 | $795.0M | 6.60% | |
| 521 | IRONDISC MEDICINE INC | 16,900 | $793.0M | 6.58% | |
| 522 | BKRBAKER HUGHES COMPANY | 22,431 | $792.0M | 6.57% | |
| 523 | DAWNDAY ONE BIOPHARMACEUTICALS I | 64,153 | $787.0M | 6.53% | |
| 524 | SKTTANGER FACTORY OUTLET CTRS I | 34,761 | $785.0M | 6.51% | |
| 525 | VBTXVERITEX HLDGS INC | 43,739 | $784.0M | 6.51% | |
| 526 | DOXAMDOCS LTD | 9,259 | $782.0M | 6.49% | |
| 527 | ARVNARVINAS INC | 39,466 | $775.0M | 6.43% | |
| 528 | ARCTARCTURUS THERAPEUTICS HLDGS | 30,323 | $774.0M | 6.42% | |
| 529 | BIDUNBAIDU INC | 5,749 | $772.0M | 6.41% | |
| 530 | —EAGLE BULK SHIPPING INC | 17,401 | $768.0M | 6.37% | |
| 531 | PLRXPLIANT THERAPEUTICS INC | 44,179 | $766.0M | 6.36% | |
| 532 | 0J7QIAC INC | 15,100 | $760.0M | 6.31% | |
| 533 | BRYBERRY CORP | 92,684 | $760.0M | 6.31% | |
| 534 | DISDISNEY WALT CO | 9,334 | $756.0M | 6.27% | |
| 535 | EXPDEXPEDITORS INTL WASH INC | 6,583 | $754.0M | 6.26% | |
| 536 | RDYDR REDDYS LABS LTD | 11,253 | $752.0M | 6.24% | |
| 537 | CGBDCARLYLE SECURED LENDING INC | 51,800 | $751.0M | 6.23% | |
| 538 | IDAIDACORP INC | 7,997 | $748.0M | 6.21% | |
| 539 | REPLREPLIMUNE GROUP INC | 43,550 | $745.0M | 6.18% | |
| 540 | SNDXSYNDAX PHARMACEUTICALS INC | 51,236 | $743.0M | 6.17% | |
| 541 | FULTFULTON FINL CORP PA | 61,290 | $741.0M | 6.15% | |
| 542 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 58,215 | $740.0M | 6.14% | |
| 543 | NFGNATIONAL FUEL GAS CO | 14,131 | $733.0M | 6.08% | |
| 544 | BLNKBLINK CHARGING CO | 238,758 | $730.0M | 6.06% | |
| 545 | LPGDORIAN LPG LTD | 26,970 | $728.0M | 6.04% | |
| 546 | CGCARLYLE GROUP INC | 23,950 | $722.0M | 5.99% | |
| 547 | ROFKFORCE INC | 12,101 | $721.0M | 5.98% | |
| 548 | FNBF N B CORP | 66,681 | $719.0M | 5.97% | |
| 549 | REYNREYNOLDS CONSUMER PRODS INC | 28,029 | $718.0M | 5.96% | |
| 550 | PTGXPROTAGONIST THERAPEUTICS INC | 42,449 | $708.0M | 5.88% | |
| 551 | STEPSTEPSTONE GROUP INC | 22,400 | $707.0M | 5.87% | |
| 552 | WITWIPRO LTD | 144,335 | $698.0M | 5.79% | |
| 553 | KROSKEROS THERAPEUTICS INC | 21,893 | $697.0M | 5.78% | |
| 554 | MERCMERCER INTL INC | 81,108 | $695.0M | 5.77% | |
| 555 | LPLALPL FINL HLDGS INC | 2,837 | $674.0M | 5.59% | |
| 556 | RGRSTURM RUGER & CO INC | 12,731 | $663.0M | 5.50% | |
| 557 | SITCUSDSITE CTRS CORP | 53,566 | $660.0M | 5.48% | |
| 558 | LRCXEURLAM RESEARCH CORP | 1,037 | $649.0M | 5.39% | |
| 559 | SNAPSNAP INC | 72,585 | $646.0M | 5.36% | |
| 560 | PORPORTLAND GEN ELEC CO | 15,856 | $641.0M | 5.32% | |
| 561 | HTGCHERCULES CAPITAL INC | 38,700 | $635.0M | 5.27% | |
| 562 | CIBEURBANCOLOMBIA S A | 23,686 | $631.0M | 5.24% | |
| 563 | ENBENBRIDGE INC | 18,807 | $624.0M | 5.18% | |
| 564 | MDXGMIMEDX GROUP INC | 85,727 | $624.0M | 5.18% | |
| 565 | NJRNEW JERSEY RES CORP | 15,346 | $623.0M | 5.17% | |
| 566 | BSACBANCO SANTANDER CHILE NEW | 33,829 | $620.0M | 5.15% | |
| 567 | MTCHMATCH GROUP INC NEW | 15,762 | $617.0M | 5.12% | |
| 568 | INSWINTERNATIONAL SEAWAYS INC | 14,689 | $614.0M | 5.10% | |
| 569 | TMOTHERMO FISHER SCIENTIFIC INC | 1,208 | $611.0M | 5.07% | |
| 570 | HLTHILTON WORLDWIDE HLDGS INC | 4,035 | $605.0M | 5.02% | |
| 571 | ICEINTERCONTINENTAL EXCHANGE IN | 5,463 | $601.0M | 4.99% | |
| 572 | BF/BBROWN FORMAN CORP | 10,402 | $600.0M | 4.98% | |
| 573 | DGDOLLAR GEN CORP NEW | 5,671 | $599.0M | 4.97% | |
| 574 | HBNCHORIZON BANCORP INC | 55,531 | $593.0M | 4.92% | |
| 575 | BPBP PLC | 15,257 | $590.0M | 4.90% | |
| 576 | OGSONE GAS INC | 8,612 | $588.0M | 4.88% | |
| 577 | ECECOPETROL S A | 49,854 | $577.0M | 4.79% | |
| 578 | KOFCOCA-COLA FEMSA SAB DE CV | 7,361 | $577.0M | 4.79% | |
| 579 | ASCARDMORE SHIPPING CORP | 45,205 | $575.0M | 4.77% | |
| 580 | OMFONEMAIN HLDGS INC | 14,283 | $572.0M | 4.75% | |
| 581 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 30,878 | $572.0M | 4.75% | |
| 582 | UVVUNIVERSAL CORP VA | 12,061 | $569.0M | 4.72% | |
| 583 | FT2FIRST HORIZON CORPORATION | 51,323 | $565.0M | 4.69% | |
| 584 | GEF/BGREIF INC | 8,388 | $558.0M | 4.63% | |
| 585 | INVHINVITATION HOMES INC | 17,515 | $555.0M | 4.61% | |
| 586 | TYLTYLER TECHNOLOGIES INC | 1,424 | $549.0M | 4.56% | |
| 587 | LYVLIVE NATION ENTERTAINMENT IN | 6,476 | $537.0M | 4.46% | |
| 588 | RCORESOURCES CONNECTION INC | 35,953 | $536.0M | 4.45% | |
| 589 | JWNUSDNORDSTROM INC | 35,352 | $528.0M | 4.38% | |
| 590 | BKHBLACK HILLS CORP | 10,394 | $525.0M | 4.36% | |
| 591 | —AMBRX BIOPHARMA INC | 45,531 | $523.0M | 4.34% | |
| 592 | UPBDUPBOUND GROUP INC | 17,784 | $523.0M | 4.34% | |
| 593 | —POINT BIOPHARMA GLOBAL INC | 78,042 | $520.0M | 4.32% | |
| 594 | WMKWEIS MKTS INC | 8,205 | $516.0M | 4.28% | |
| 595 | SAVACASSAVA SCIENCES INC | 31,021 | $516.0M | 4.28% | |
| 596 | DALDELTA AIR LINES INC DEL | 13,858 | $512.0M | 4.25% | |
| 597 | JDJD.COM INC | 17,284 | $503.0M | 4.17% | |
| 598 | KURAKURA ONCOLOGY INC | 54,749 | $499.0M | 4.14% | |
| 599 | TVTXTRAVERE THERAPEUTICS INC | 55,374 | $495.0M | 4.11% | |
| 600 | VRDNVIRIDIAN THERAPEUTICS INC | 32,262 | $494.0M | 4.10% |