ALPS ADVISORS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.2B
Holdings
1,019
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TVTXTRAVERE THERAPEUTICS INC | 43,500 | $914.0M | 8.15% | |
| 502 | EBFENNIS INC | 40,905 | $906.0M | 8.08% | |
| 503 | KROSKEROS THERAPEUTICS INC | 18,687 | $897.0M | 8.00% | |
| 504 | DHILDIAMOND HILL INVT GROUP INC | 4,846 | $896.0M | 7.99% | |
| 505 | PINSPINTEREST INC | 36,865 | $895.0M | 7.98% | |
| 506 | EAELECTRONIC ARTS INC | 7,296 | $891.0M | 7.95% | |
| 507 | DOCUDOCUSIGN INC | 15,947 | $883.0M | 7.88% | |
| 508 | RLRALPH LAUREN CORP | 8,340 | $881.0M | 7.86% | |
| 509 | MARMARRIOTT INTL INC NEW | 5,889 | $876.0M | 7.81% | |
| 510 | RGRSTURM RUGER & CO INC | 16,877 | $854.0M | 7.62% | |
| 511 | BNBROOKFIELD CORP | 26,999 | $849.0M | 7.57% | |
| 512 | VCELVERICEL CORP | 32,010 | $843.0M | 7.52% | |
| 513 | COPCONOCOPHILLIPS | 7,146 | $843.0M | 7.52% | |
| 514 | BF/BBROWN FORMAN CORP | 12,816 | $841.0M | 7.50% | |
| 515 | SAVACASSAVA SCIENCES INC | 28,306 | $836.0M | 7.46% | |
| 516 | SNAPSNAP INC | 93,136 | $833.0M | 7.43% | |
| 517 | APPAPPLOVIN CORP | 78,362 | $825.0M | 7.36% | |
| 518 | —IMAGO BIOSCIENCES INC | 22,929 | $824.0M | 7.35% | |
| 519 | RNAAVIDITY BIOSCIENCES INC | 36,919 | $819.0M | 7.31% | |
| 520 | —EQRX INC | 331,095 | $814.0M | 7.26% | |
| 521 | CHHCHOICE HOTELS INTL INC | 7,118 | $801.0M | 7.15% | |
| 522 | OGM1COGENT COMMUNICATIONS HLDGS | 13,842 | $790.0M | 7.05% | |
| 523 | MORNMORNINGSTAR INC | 3,621 | $784.0M | 6.99% | |
| 524 | 5E7ITEOS THERAPEUTICS INC | 39,697 | $775.0M | 6.91% | |
| 525 | VRTXVERTEX PHARMACEUTICALS INC | 2,627 | $757.0M | 6.75% | |
| 526 | RDNRADIAN GROUP INC | 39,441 | $752.0M | 6.71% | |
| 527 | DGXQUEST DIAGNOSTICS INC | 4,803 | $751.0M | 6.70% | |
| 528 | ROKUROKU INC | 18,305 | $745.0M | 6.65% | |
| 529 | STEPSTEPSTONE GROUP INC | 29,500 | $742.0M | 6.62% | |
| 530 | IMGNEURIMMUNOGEN INC | 149,640 | $742.0M | 6.62% | |
| 531 | CVSCVS HEALTH CORP | 7,948 | $740.0M | 6.60% | |
| 532 | IVZINVESCO LTD | 41,007 | $737.0M | 6.57% | |
| 533 | ACRSACLARIS THERAPEUTICS INC | 45,205 | $711.0M | 6.34% | |
| 534 | BLUBELLUS HEALTH INC NEW | 84,953 | $698.0M | 6.23% | |
| 535 | FULTFULTON FINL CORP PA | 41,442 | $697.0M | 6.22% | |
| 536 | PETSPETMED EXPRESS INC | 39,176 | $693.0M | 6.18% | |
| 537 | BKNGBOOKING HOLDINGS INC | 340 | $685.0M | 6.11% | |
| 538 | ELVELEVANCE HEALTH INC | 1,323 | $678.0M | 6.05% | |
| 539 | CRNXCRINETICS PHARMACEUTICALS IN | 36,477 | $667.0M | 5.95% | |
| 540 | RGNXREGENXBIO INC | 29,345 | $665.0M | 5.93% | |
| 541 | OPKOPKO HEALTH INC | 524,592 | $655.0M | 5.84% | |
| 542 | MRO*MARATHON OIL CORP | 24,162 | $654.0M | 5.83% | |
| 543 | ENTAENANTA PHARMACEUTICALS INC | 14,079 | $654.0M | 5.83% | |
| 544 | RCREADY CAPITAL CORP | 58,610 | $652.0M | 5.82% | |
| 545 | DEDEERE & CO | 1,505 | $645.0M | 5.75% | |
| 546 | PLRXPLIANT THERAPEUTICS INC | 33,073 | $639.0M | 5.70% | |
| 547 | NSYNICE LTD | 3,287 | $632.0M | 5.64% | |
| 548 | NLYANNALY CAPITAL MANAGEMENT IN | 29,828 | $628.0M | 5.60% | |
| 549 | ECECOPETROL S A | 60,000 | $628.0M | 5.60% | |
| 550 | SNPSSYNOPSYS INC | 1,962 | $626.0M | 5.58% | |
| 551 | REYNREYNOLDS CONSUMER PRODS INC | 20,902 | $626.0M | 5.58% | |
| 552 | GONGERON CORP | 258,431 | $625.0M | 5.58% | |
| 553 | NYCBEURNEW YORK CMNTY BANCORP INC | 72,134 | $620.0M | 5.53% | |
| 554 | EVRGEVERGY INC | 9,843 | $619.0M | 5.52% | |
| 555 | ARQTARCUTIS BIOTHERAPEUTICS INC | 41,343 | $611.0M | 5.45% | |
| 556 | ANABANAPTYSBIO INC | 19,286 | $597.0M | 5.33% | |
| 557 | NINISOURCE INC | 21,758 | $596.0M | 5.32% | |
| 558 | GLPIGAMING & LEISURE PPTYS INC | 11,383 | $592.0M | 5.28% | |
| 559 | CIBEURBANCOLOMBIA S A | 20,600 | $587.0M | 5.24% | |
| 560 | ETSYETSY INC | 4,851 | $581.0M | 5.18% | |
| 561 | WHWYNDHAM HOTELS & RESORTS INC | 8,138 | $580.0M | 5.17% | |
| 562 | FNBF N B CORP | 44,322 | $578.0M | 5.16% | |
| 563 | HTGCHERCULES CAPITAL INC | 43,500 | $575.0M | 5.13% | |
| 564 | KURAKURA ONCOLOGY INC | 46,273 | $574.0M | 5.12% | |
| 565 | ESNTESSENT GROUP LTD | 14,771 | $574.0M | 5.12% | |
| 566 | DISDISNEY WALT CO | 6,577 | $571.0M | 5.09% | |
| 567 | OMFONEMAIN HLDGS INC | 17,138 | $570.0M | 5.08% | |
| 568 | SPOTSPOTIFY TECHNOLOGY S A | 7,231 | $570.0M | 5.08% | |
| 569 | TAPMOLSON COORS BEVERAGE CO | 10,899 | $561.0M | 5.00% | |
| 570 | KOFCOCA-COLA FEMSA SAB DE CV | 8,270 | $561.0M | 5.00% | |
| 571 | BSACBANCO SANTANDER CHILE NEW | 35,100 | $555.0M | 4.95% | |
| 572 | NYTNEW YORK TIMES CO | 16,979 | $551.0M | 4.92% | |
| 573 | ALTALTIMMUNE INC | 33,325 | $548.0M | 4.89% | |
| 574 | COGTCOGENT BIOSCIENCES INC | 47,380 | $547.0M | 4.88% | |
| 575 | NVV1NOVAVAX INC | 53,215 | $547.0M | 4.88% | |
| 576 | WITWIPRO LTD | 115,710 | $539.0M | 4.81% | |
| 577 | OTTROTTER TAIL CORP | 9,180 | $538.0M | 4.80% | |
| 578 | NXSTNEXSTAR MEDIA GROUP INC | 3,071 | $536.0M | 4.78% | |
| 579 | FCXFREEPORT-MCMORAN INC | 14,130 | $536.0M | 4.78% | |
| 580 | BIDUNBAIDU INC | 4,650 | $531.0M | 4.74% | |
| 581 | RDYDR REDDYS LABS LTD | 10,100 | $522.0M | 4.66% | |
| 582 | —POINT BIOPHARMA GLOBAL INC | 71,612 | $522.0M | 4.66% | |
| 583 | NUENUCOR CORP | 3,960 | $521.0M | 4.65% | |
| 584 | CASYCASEYS GEN STORES INC | 2,326 | $521.0M | 4.65% | |
| 585 | FFORD MTR CO DEL | 44,714 | $519.0M | 4.63% | |
| 586 | ALECALECTOR INC | 56,059 | $517.0M | 4.61% | |
| 587 | CHWYCHEWY INC | 13,920 | $516.0M | 4.60% | |
| 588 | NEXTNEXTDECADE CORP | 103,453 | $511.0M | 4.56% | |
| 589 | IQVIQVIA HLDGS INC | 2,479 | $507.0M | 4.52% | |
| 590 | BCBRUNSWICK CORP | 6,981 | $503.0M | 4.49% | |
| 591 | AGENEURAGENUS INC | 206,623 | $495.0M | 4.42% | |
| 592 | SIVBEURSVB FINANCIAL GROUP | 2,150 | $494.0M | 4.41% | |
| 593 | ODFLOLD DOMINION FREIGHT LINE IN | 1,741 | $494.0M | 4.41% | |
| 594 | BLTEBELITE BIO INC | 16,087 | $492.0M | 4.39% | |
| 595 | AVXLANAVEX LIFE SCIENCES CORP | 52,924 | $490.0M | 4.37% | |
| 596 | VKTXVIKING THERAPEUTICS INC | 52,043 | $489.0M | 4.36% | |
| 597 | AVTEAEROVATE THERAPEUTICS INC | 16,685 | $488.0M | 4.35% | |
| 598 | ABNBAIRBNB INC | 5,705 | $487.0M | 4.34% | |
| 599 | LEALEAR CORP | 3,919 | $486.0M | 4.34% | |
| 600 | MRUSMERUS N V | 31,386 | $485.0M | 4.33% |