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 |
|---|---|---|---|---|---|
| 501 | FDMT4D MOLECULAR THERAPEUTICS IN | 40,355 | $847.0M | 5.81% | |
| 502 | RGRSTURM RUGER & CO INC | 20,251 | $843.0M | 5.79% | |
| 503 | EXPDEXPEDITORS INTL WASH INC | 6,704 | $836.0M | 5.74% | |
| 504 | DDD3-D SYS CORP DEL | 270,804 | $831.0M | 5.70% | |
| 505 | COPCONOCOPHILLIPS | 7,203 | $823.0M | 5.65% | |
| 506 | WMKWEIS MKTS INC | 13,013 | $816.0M | 5.60% | |
| 507 | SKTTANGER INC | 30,084 | $815.0M | 5.59% | |
| 508 | JPXAEROVIRONMENT INC | 4,456 | $811.0M | 5.57% | |
| 509 | —NIKOLA CORP | 98,904 | $810.0M | 5.56% | |
| 510 | IRWDIRONWOOD PHARMACEUTICALS INC | 123,975 | $808.0M | 5.55% | |
| 511 | TARSTARSUS PHARMACEUTICALS INC | 29,468 | $800.0M | 5.49% | |
| 512 | IEIVANHOE ELECTRIC INC | 85,284 | $799.0M | 5.48% | |
| 513 | ZZILLOW GROUP INC | 17,185 | $797.0M | 5.47% | |
| 514 | BACBANK AMERICA CORP | 19,646 | $781.0M | 5.36% | |
| 515 | DGDOLLAR GEN CORP NEW | 5,770 | $762.0M | 5.23% | |
| 516 | DISDISNEY WALT CO | 7,616 | $756.0M | 5.19% | |
| 517 | NSYNICE LTD | 4,328 | $744.0M | 5.11% | |
| 518 | NWENORTHWESTERN ENERGY GROUP IN | 14,747 | $738.0M | 5.07% | |
| 519 | ARISUSDARIS WATER SOLUTIONS INC | 46,875 | $734.0M | 5.04% | |
| 520 | ARCTARCTURUS THERAPEUTICS HLDGS | 30,115 | $733.0M | 5.03% | |
| 521 | DOXAMDOCS LTD | 9,198 | $725.0M | 4.98% | |
| 522 | MARMARRIOTT INTL INC NEW | 2,985 | $721.0M | 4.95% | |
| 523 | BKRBAKER HUGHES COMPANY | 20,347 | $715.0M | 4.91% | |
| 524 | LQDALIQUIDIA CORPORATION | 59,566 | $714.0M | 4.90% | |
| 525 | ODFLOLD DOMINION FREIGHT LINE IN | 4,028 | $711.0M | 4.88% | |
| 526 | —LONGBOARD PHARMACEUTICALS IN | 26,239 | $709.0M | 4.87% | |
| 527 | NGNOVAGOLD RES INC | 204,916 | $709.0M | 4.87% | |
| 528 | MPTMEDICAL PPTYS TRUST INC | 164,306 | $707.0M | 4.85% | |
| 529 | HCAHCA HEALTHCARE INC | 2,188 | $702.0M | 4.82% | |
| 530 | SKE.TOSKEENA RES LTD NEW | 130,710 | $701.0M | 4.81% | |
| 531 | FT2FIRST HORIZON CORPORATION | 44,419 | $700.0M | 4.80% | |
| 532 | —LIBERTY MEDIA CORP DEL | 31,475 | $697.0M | 4.78% | |
| 533 | IQVIQVIA HLDGS INC | 3,283 | $694.0M | 4.76% | |
| 534 | WSOWATSCO INC | 1,460 | $676.0M | 4.64% | |
| 535 | SITCUSDSITE CTRS CORP | 46,363 | $672.0M | 4.61% | |
| 536 | TMOTHERMO FISHER SCIENTIFIC INC | 1,213 | $670.0M | 4.60% | |
| 537 | MG1MGE ENERGY INC | 8,964 | $669.0M | 4.59% | |
| 538 | ICEINTERCONTINENTAL EXCHANGE IN | 4,823 | $660.0M | 4.53% | |
| 539 | IEXIDEX CORP | 3,275 | $658.0M | 4.52% | |
| 540 | BABAALIBABA GROUP HLDG LTD | 9,147 | $658.0M | 4.52% | |
| 541 | AWRAMER STATES WTR CO | 9,054 | $657.0M | 4.51% | |
| 542 | JWNUSDNORDSTROM INC | 30,597 | $649.0M | 4.45% | |
| 543 | VRDNVIRIDIAN THERAPEUTICS INC | 49,766 | $647.0M | 4.44% | |
| 544 | SPRYARS PHARMACEUTICALS INC | 75,604 | $643.0M | 4.41% | |
| 545 | AVAAVISTA CORP | 18,493 | $640.0M | 4.39% | |
| 546 | AUPHAURINIA PHARMACEUTICALS INC | 111,560 | $637.0M | 4.37% | |
| 547 | COGTCOGENT BIOSCIENCES INC | 74,598 | $628.0M | 4.31% | |
| 548 | LZMLIFEZONE METALS LIMITED | 81,628 | $626.0M | 4.30% | |
| 549 | ETNBGBP89BIO INC | 76,750 | $614.0M | 4.21% | |
| 550 | ENBENBRIDGE INC | 17,056 | $607.0M | 4.17% | |
| 551 | MERCMERCER INTL INC | 70,200 | $599.0M | 4.11% | |
| 552 | OMFONEMAIN HLDGS INC | 12,362 | $599.0M | 4.11% | |
| 553 | HBNCHORIZON BANCORP INC | 48,061 | $594.0M | 4.08% | |
| 554 | DNTHDIANTHUS THERAPEUTICS INC | 22,915 | $593.0M | 4.07% | |
| 555 | SPWRQSUNPOWER CORP | 199,772 | $591.0M | 4.06% | |
| 556 | EROERO COPPER CORP | 26,946 | $576.0M | 3.95% | |
| 557 | MPMP MATERIALS CORP | 45,310 | $576.0M | 3.95% | |
| 558 | EVGOEVGO INC | 232,336 | $569.0M | 3.91% | |
| 559 | HLVXHILLEVAX INC | 38,787 | $560.0M | 3.84% | |
| 560 | EBFENNIS INC | 25,587 | $560.0M | 3.84% | |
| 561 | PRAXPRAXIS PRECISION MEDICINES I | 13,342 | $551.0M | 3.78% | |
| 562 | PPLPPL CORP | 19,890 | $549.0M | 3.77% | |
| 563 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,719 | $548.0M | 3.76% | |
| 564 | INVHINVITATION HOMES INC | 15,161 | $544.0M | 3.73% | |
| 565 | CCLCARNIVAL CORP | 28,547 | $534.0M | 3.67% | |
| 566 | DHILDIAMOND HILL INVT GROUP INC | 3,794 | $534.0M | 3.67% | |
| 567 | ANABANAPTYSBIO INC | 21,329 | $534.0M | 3.67% | |
| 568 | RDYDR REDDYS LABS LTD | 6,962 | $530.0M | 3.64% | |
| 569 | ANFABERCROMBIE & FITCH CO | 2,965 | $527.0M | 3.62% | |
| 570 | BRYBERRY CORP | 80,219 | $518.0M | 3.56% | |
| 571 | FULTFULTON FINL CORP PA | 30,042 | $510.0M | 3.50% | |
| 572 | UALUNITED AIRLS HLDGS INC | 10,430 | $507.0M | 3.48% | |
| 573 | BOOTBOOT BARN HLDGS INC | 3,931 | $506.0M | 3.47% | |
| 574 | PLRXPLIANT THERAPEUTICS INC | 47,074 | $506.0M | 3.47% | |
| 575 | CRGXCARGO THERAPEUTICS INC | 30,702 | $504.0M | 3.46% | |
| 576 | CIBEURBANCOLOMBIA S A | 15,344 | $500.0M | 3.43% | |
| 577 | AGYSAGILYSYS INC | 4,795 | $499.0M | 3.43% | |
| 578 | LINLINDE PLC | 1,135 | $498.0M | 3.42% | |
| 579 | TPLTEXAS PACIFIC LAND CORPORATI | 669 | $491.0M | 3.37% | |
| 580 | CTRACOTERRA ENERGY INC | 18,266 | $487.0M | 3.34% | |
| 581 | AVBPARRIVENT BIOPHARMA INC | 26,139 | $484.0M | 3.32% | |
| 582 | ETDETHAN ALLEN INTERIORS INC | 17,354 | $484.0M | 3.32% | |
| 583 | ERASERASCA INC | 202,715 | $478.0M | 3.28% | |
| 584 | CRUSCIRRUS LOGIC INC | 3,726 | $475.0M | 3.26% | |
| 585 | AMPSUSDALTUS POWER INC | 121,141 | $474.0M | 3.25% | |
| 586 | GHRSGH RESEARCH PLC | 40,573 | $473.0M | 3.25% | |
| 587 | THCTENET HEALTHCARE CORP | 3,563 | $473.0M | 3.25% | |
| 588 | OLMAOLEMA PHARMACEUTICALS INC | 43,652 | $472.0M | 3.24% | |
| 589 | UFPTUFP TECHNOLOGIES INC | 1,789 | $472.0M | 3.24% | |
| 590 | UPBDUPBOUND GROUP INC | 15,394 | $472.0M | 3.24% | |
| 591 | CPTCAMDEN PPTY TR | 4,308 | $470.0M | 3.23% | |
| 592 | IESCIES HLDGS INC | 3,361 | $468.0M | 3.21% | |
| 593 | FLGTFULGENT GENETICS INC | 23,362 | $458.0M | 3.14% | |
| 594 | BF/BBROWN FORMAN CORP | 10,589 | $457.0M | 3.14% | |
| 595 | WIREEURENCORE WIRE CORP | 1,568 | $454.0M | 3.12% | |
| 596 | COKECOCA COLA CONS INC | 419 | $454.0M | 3.12% | |
| 597 | VBTXVERITEX HLDGS INC | 21,483 | $453.0M | 3.11% | |
| 598 | GEF/BGREIF INC | 7,260 | $453.0M | 3.11% | |
| 599 | MLYSMINERALYS THERAPEUTICS INC | 38,735 | $453.0M | 3.11% | |
| 600 | NSSCNAPCO SEC TECHNOLOGIES INC | 8,672 | $450.0M | 3.09% |