ALPS ADVISORS INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.6B
Holdings
968
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP | 9,665 | $1.3B | 9.16% | |
| 402 | CPAYCORPAY INC | 5,000 | $1.3B | 9.14% | |
| 403 | MORFMORPHIC HLDG INC | 39,054 | $1.3B | 9.13% | |
| 404 | SPOTSPOTIFY TECHNOLOGY S A | 4,241 | $1.3B | 9.13% | |
| 405 | RMERESMED INC | 6,932 | $1.3B | 9.10% | |
| 406 | EQIXEQUINIX INC | 1,751 | $1.3B | 9.09% | |
| 407 | DOVDOVER CORP | 7,306 | $1.3B | 9.05% | |
| 408 | EWTXEDGEWISE THERAPEUTICS INC | 72,843 | $1.3B | 9.00% | |
| 409 | BLDPBALLARD PWR SYS INC NEW | 582,590 | $1.3B | 8.99% | |
| 410 | IMCRIMMUNOCORE HLDGS PLC | 38,060 | $1.3B | 8.85% | |
| 411 | PINSPINTEREST INC | 29,223 | $1.3B | 8.83% | |
| 412 | KROSKEROS THERAPEUTICS INC | 28,144 | $1.3B | 8.83% | |
| 413 | GLPGGALAPAGOS NV | 51,451 | $1.3B | 8.74% | |
| 414 | QLYSQUALYS INC | 8,905 | $1.3B | 8.71% | |
| 415 | CDECOEUR MNG INC | 225,362 | $1.3B | 8.69% | |
| 416 | AKROAKERO THERAPEUTICS INC | 53,939 | $1.3B | 8.68% | |
| 417 | OTTROTTER TAIL CORP | 14,399 | $1.3B | 8.66% | |
| 418 | MIRMMIRUM PHARMACEUTICALS INC | 36,759 | $1.3B | 8.62% | |
| 419 | REYNREYNOLDS CONSUMER PRODS INC | 44,488 | $1.2B | 8.54% | |
| 420 | DASHDOORDASH INC | 11,418 | $1.2B | 8.53% | |
| 421 | NMRANEUMORA THERAPEUTICS INC. | 124,418 | $1.2B | 8.39% | |
| 422 | KURAKURA ONCOLOGY INC | 59,403 | $1.2B | 8.39% | |
| 423 | PYPLPAYPAL HLDGS INC | 21,046 | $1.2B | 8.38% | |
| 424 | NFGNATIONAL FUEL GAS CO | 22,457 | $1.2B | 8.35% | |
| 425 | AUANGLOGOLD ASHANTI PLC | 48,208 | $1.2B | 8.31% | |
| 426 | TELLEURTELLURIAN INC NEW | 1,739,379 | $1.2B | 8.26% | |
| 427 | ROFKFORCE INC | 19,259 | $1.2B | 8.21% | |
| 428 | IDAIDACORP INC | 12,752 | $1.2B | 8.15% | |
| 429 | PRDOPERDOCEO ED CORP | 55,456 | $1.2B | 8.15% | |
| 430 | UHTUNIVERSAL HEALTH RLTY INCOME | 30,242 | $1.2B | 8.12% | |
| 431 | HAMHARMONY GOLD MINING CO LTD | 126,962 | $1.2B | 7.99% | |
| 432 | SLNOSOLENO THERAPEUTICS INC | 28,401 | $1.2B | 7.95% | |
| 433 | EOGEOG RES INC | 9,184 | $1.2B | 7.93% | |
| 434 | HSYHERSHEY CO | 6,204 | $1.1B | 7.83% | |
| 435 | A3IAMERISAFE INC | 25,771 | $1.1B | 7.76% | |
| 436 | HQYHEALTHEQUITY INC | 12,977 | $1.1B | 7.67% | |
| 437 | SNPSSYNOPSYS INC | 1,876 | $1.1B | 7.66% | |
| 438 | VGREURVECTOR GROUP LTD | 105,477 | $1.1B | 7.65% | |
| 439 | MNKDMANNKIND CORP | 212,437 | $1.1B | 7.61% | |
| 440 | USBUS BANCORP DEL | 27,869 | $1.1B | 7.59% | |
| 441 | VRSKVERISK ANALYTICS INC | 4,089 | $1.1B | 7.56% | |
| 442 | SAPSAP SE | 5,461 | $1.1B | 7.56% | |
| 443 | GWREGUIDEWIRE SOFTWARE INC | 7,965 | $1.1B | 7.54% | |
| 444 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,515 | $1.1B | 7.53% | |
| 445 | CSGPCOSTAR GROUP INC | 14,791 | $1.1B | 7.52% | |
| 446 | PORPORTLAND GEN ELEC CO | 25,196 | $1.1B | 7.48% | |
| 447 | CVSCVS HEALTH CORP | 18,326 | $1.1B | 7.43% | |
| 448 | RELXRELX PLC | 23,572 | $1.1B | 7.42% | |
| 449 | RCUSARCUS BIOSCIENCES INC | 70,948 | $1.1B | 7.41% | |
| 450 | GISGENERAL MLS INC | 16,926 | $1.1B | 7.34% | |
| 451 | AKXANSYS INC | 3,300 | $1.1B | 7.28% | |
| 452 | SNAPSNAP INC | 63,793 | $1.1B | 7.27% | |
| 453 | TRUTRANSUNION | 14,232 | $1.1B | 7.24% | |
| 454 | PRLBPROTO LABS INC | 33,949 | $1.0B | 7.19% | |
| 455 | NJRNEW JERSEY RES CORP | 24,379 | $1.0B | 7.15% | |
| 456 | QRVOQORVO INC | 8,918 | $1.0B | 7.10% | |
| 457 | CLNECLEAN ENERGY FUELS CORP | 386,878 | $1.0B | 7.08% | |
| 458 | SNNSMITH & NEPHEW PLC | 41,619 | $1.0B | 7.08% | |
| 459 | OBDCBLUE OWL CAPITAL CORPORATION | 67,180 | $1.0B | 7.08% | |
| 460 | CGNXCOGNEX CORP | 21,923 | $1.0B | 7.04% | |
| 461 | CHKPCHECK POINT SOFTWARE TECH LT | 6,144 | $1.0B | 6.95% | |
| 462 | AWMSKYWORKS SOLUTIONS INC | 9,454 | $1.0B | 6.91% | |
| 463 | VRTXVERTEX PHARMACEUTICALS INC | 2,132 | $999.0M | 6.86% | |
| 464 | WFCWELLS FARGO CO NEW | 16,780 | $996.0M | 6.84% | |
| 465 | BCRXBIOCRYST PHARMACEUTICALS INC | 161,003 | $994.0M | 6.82% | |
| 466 | CBOECBOE GLOBAL MKTS INC | 5,850 | $994.0M | 6.82% | |
| 467 | STEPSTEPSTONE GROUP INC | 21,610 | $991.0M | 6.80% | |
| 468 | HTGCHERCULES CAPITAL INC | 48,275 | $987.0M | 6.77% | |
| 469 | ADTADT INC DEL | 129,860 | $986.0M | 6.77% | |
| 470 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,666 | $984.0M | 6.75% | |
| 471 | GPNGLOBAL PMTS INC | 10,165 | $982.0M | 6.74% | |
| 472 | AFWALIGN TECHNOLOGY INC | 4,053 | $978.0M | 6.71% | |
| 473 | GENGEN DIGITAL INC | 38,976 | $973.0M | 6.68% | |
| 474 | ALRMALARM COM HLDGS INC | 15,318 | $973.0M | 6.68% | |
| 475 | CSWCSW INDUSTRIALS INC | 3,664 | $972.0M | 6.67% | |
| 476 | PAGSPAGSEGURO DIGITAL LTD | 82,983 | $970.0M | 6.66% | |
| 477 | XYZBLOCK INC | 15,005 | $967.0M | 6.64% | |
| 478 | ADMARCHER DANIELS MIDLAND CO | 15,672 | $947.0M | 6.50% | |
| 479 | DAWNDAY ONE BIOPHARMACEUTICALS I | 68,170 | $939.0M | 6.45% | |
| 480 | SNASNAP ON INC | 3,546 | $926.0M | 6.36% | |
| 481 | ALGMALLEGRO MICROSYSTEMS INC | 32,784 | $925.0M | 6.35% | |
| 482 | UVVUNIVERSAL CORP VA | 19,119 | $921.0M | 6.32% | |
| 483 | STSENSATA TECHNOLOGIES HLDG PL | 24,475 | $915.0M | 6.28% | |
| 484 | VRNAVERONA PHARMA PLC | 63,238 | $914.0M | 6.27% | |
| 485 | WITWIPRO LTD | 149,716 | $913.0M | 6.27% | |
| 486 | XNCRXENCOR INC | 48,097 | $910.0M | 6.25% | |
| 487 | PRCTPROCEPT BIOROBOTICS CORP | 14,777 | $902.0M | 6.19% | |
| 488 | IRBTQIROBOT CORP | 98,583 | $898.0M | 6.16% | |
| 489 | BKHBLACK HILLS CORP | 16,492 | $896.0M | 6.15% | |
| 490 | AEBAALLETE INC | 14,214 | $886.0M | 6.08% | |
| 491 | NTESNETEASE INC | 9,253 | $884.0M | 6.07% | |
| 492 | GGGGRACO INC | 11,142 | $883.0M | 6.06% | |
| 493 | SLABSILICON LABORATORIES INC | 7,964 | $881.0M | 6.05% | |
| 494 | CGBDCARLYLE SECURED LENDING INC | 49,530 | $878.0M | 6.03% | |
| 495 | —METALS ACQUISITION LIMITED | 63,993 | $876.0M | 6.01% | |
| 496 | OGSONE GAS INC | 13,635 | $870.0M | 5.97% | |
| 497 | IRONDISC MEDICINE INC | 19,302 | $869.0M | 5.96% | |
| 498 | TGBTASEKO MINES LTD | 353,793 | $866.0M | 5.94% | |
| 499 | PRTAPROTHENA CORP PLC | 41,935 | $865.0M | 5.94% | |
| 500 | DELLDELL TECHNOLOGIES INC | 6,260 | $863.0M | 5.92% |