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 |
|---|---|---|---|---|---|
| 601 | CELCCELCUITY INC | 27,379 | $448.0M | 3.08% | |
| 602 | VRTVERTIV HOLDINGS CO | 5,159 | $446.0M | 3.06% | |
| 603 | ANETEURARISTA NETWORKS INC | 1,274 | $446.0M | 3.06% | |
| 604 | SLCAU S SILICA HLDGS INC | 28,851 | $445.0M | 3.05% | |
| 605 | BIDUNBAIDU INC | 5,132 | $443.0M | 3.04% | |
| 606 | LNTHLANTHEUS HLDGS INC | 5,509 | $442.0M | 3.03% | |
| 607 | UTHUNITED THERAPEUTICS CORP DEL | 1,380 | $439.0M | 3.01% | |
| 608 | HALOHALOZYME THERAPEUTICS INC | 8,388 | $439.0M | 3.01% | |
| 609 | CPKCHESAPEAKE UTILS CORP | 4,128 | $438.0M | 3.01% | |
| 610 | USLMUNITED STS LIME & MINERALS I | 1,200 | $437.0M | 3.00% | |
| 611 | YB4PSAVARA INC | 107,777 | $434.0M | 2.98% | |
| 612 | NTAPNETAPP INC | 3,361 | $432.0M | 2.97% | |
| 613 | REPLREPLIMUNE GROUP INC | 47,891 | $431.0M | 2.96% | |
| 614 | ELSEQUITY LIFESTYLE PPTYS INC | 6,592 | $429.0M | 2.94% | |
| 615 | DVNDEVON ENERGY CORP NEW | 9,063 | $429.0M | 2.94% | |
| 616 | FNBF N B CORP | 31,384 | $429.0M | 2.94% | |
| 617 | MGMMGM RESORTS INTERNATIONAL | 9,639 | $428.0M | 2.94% | |
| 618 | MODMODINE MFG CO | 4,250 | $425.0M | 2.92% | |
| 619 | BFHBREAD FINANCIAL HOLDINGS INC | 9,467 | $421.0M | 2.89% | |
| 620 | DYDYCOM INDS INC | 2,500 | $421.0M | 2.89% | |
| 621 | 5E7ITEOS THERAPEUTICS INC | 28,194 | $418.0M | 2.87% | |
| 622 | VRRMVERRA MOBILITY CORP | 15,332 | $417.0M | 2.86% | |
| 623 | APLTAPPLIED THERAPEUTICS INC | 89,131 | $416.0M | 2.86% | |
| 624 | LVSLAS VEGAS SANDS CORP | 9,405 | $416.0M | 2.86% | |
| 625 | HYHYSTER-YALE INC | 5,974 | $416.0M | 2.86% | |
| 626 | VLYVALLEY NATL BANCORP | 59,575 | $415.0M | 2.85% | |
| 627 | YMABUSDY-MABS THERAPEUTICS INC | 34,224 | $413.0M | 2.83% | |
| 628 | PRFTUSDPERFICIENT INC | 5,519 | $412.0M | 2.83% | |
| 629 | PLLPIEDMONT LITHIUM INC | 41,324 | $412.0M | 2.83% | |
| 630 | CMGCHIPOTLE MEXICAN GRILL INC | 6,550 | $410.0M | 2.81% | |
| 631 | WWDWOODWARD INC | 2,332 | $406.0M | 2.79% | |
| 632 | GMGENERAL MTRS CO | 8,744 | $406.0M | 2.79% | |
| 633 | SGMLSIGMA LITHIUM CORPORATION | 33,729 | $405.0M | 2.78% | |
| 634 | HB6HIBBETT INC | 4,650 | $405.0M | 2.78% | |
| 635 | AMATAPPLIED MATLS INC | 1,716 | $404.0M | 2.77% | |
| 636 | WTWISDOMTREE INC | 40,615 | $402.0M | 2.76% | |
| 637 | LMBLIMBACH HLDGS INC | 7,076 | $402.0M | 2.76% | |
| 638 | NTBBANK OF NT BUTTERFIELD&SON L | 11,454 | $402.0M | 2.76% | |
| 639 | LIILENNOX INTL INC | 749 | $400.0M | 2.75% | |
| 640 | EMEEMCOR GROUP INC | 1,094 | $399.0M | 2.74% | |
| 641 | GSGOLDMAN SACHS GROUP INC | 880 | $398.0M | 2.73% | |
| 642 | LRNSTRIDE INC | 5,643 | $397.0M | 2.73% | |
| 643 | CROXCROCS INC | 2,726 | $397.0M | 2.73% | |
| 644 | IBKRINTERACTIVE BROKERS GROUP IN | 3,210 | $393.0M | 2.70% | |
| 645 | ORLYOREILLY AUTOMOTIVE INC | 373 | $393.0M | 2.70% | |
| 646 | CPBCAMPBELL SOUP CO | 8,699 | $393.0M | 2.70% | |
| 647 | MPWRMONOLITHIC PWR SYS INC | 478 | $392.0M | 2.69% | |
| 648 | AMALAMALGAMATED FINANCIAL CORP | 14,272 | $391.0M | 2.68% | |
| 649 | CPNGCOUPANG INC | 18,653 | $390.0M | 2.68% | |
| 650 | BYBYLINE BANCORP INC | 16,402 | $389.0M | 2.67% | |
| 651 | BB4AXOS FINANCIAL INC | 6,811 | $389.0M | 2.67% | |
| 652 | NBHCNATIONAL BK HLDGS CORP | 9,938 | $388.0M | 2.66% | |
| 653 | TGLSTECNOGLASS INC | 7,743 | $388.0M | 2.66% | |
| 654 | RGAREINSURANCE GRP OF AMERICA I | 1,888 | $387.0M | 2.66% | |
| 655 | SMLRSEMLER SCIENTIFIC INC | 11,245 | $386.0M | 2.65% | |
| 656 | AROCARCHROCK INC | 19,137 | $386.0M | 2.65% | |
| 657 | ACGLARCH CAP GROUP LTD | 3,829 | $386.0M | 2.65% | |
| 658 | BURLBURLINGTON STORES INC | 1,611 | $386.0M | 2.65% | |
| 659 | CASHPATHWARD FINANCIAL INC | 6,806 | $385.0M | 2.64% | |
| 660 | SYFSYNCHRONY FINANCIAL | 8,123 | $383.0M | 2.63% | |
| 661 | FCNCAFIRST CTZNS BANCSHARES INC N | 228 | $383.0M | 2.63% | |
| 662 | APOGAPOGEE ENTERPRISES INC | 6,087 | $382.0M | 2.62% | |
| 663 | MBWMMERCANTILE BK CORP | 9,393 | $381.0M | 2.62% | |
| 664 | HCCWARRIOR MET COAL INC | 6,068 | $380.0M | 2.61% | |
| 665 | ALLOALLOGENE THERAPEUTICS INC | 162,858 | $379.0M | 2.60% | |
| 666 | CIONCION INVT CORP | 31,277 | $379.0M | 2.60% | |
| 667 | WFRDWEATHERFORD INTL PLC | 3,098 | $379.0M | 2.60% | |
| 668 | SDRLSEADRILL 2021 LTD | 7,362 | $379.0M | 2.60% | |
| 669 | GRBKGREEN BRICK PARTNERS INC | 6,601 | $377.0M | 2.59% | |
| 670 | SLVMSYLVAMO CORP | 5,500 | $377.0M | 2.59% | |
| 671 | STRLSTERLING INFRASTRUCTURE INC | 3,181 | $376.0M | 2.58% | |
| 672 | SYBTSTOCK YDS BANCORP INC | 7,584 | $376.0M | 2.58% | |
| 673 | THRTHERMON GROUP HLDGS INC | 12,195 | $375.0M | 2.57% | |
| 674 | ELFE L F BEAUTY INC | 1,784 | $375.0M | 2.57% | |
| 675 | FANGDIAMONDBACK ENERGY INC | 1,873 | $374.0M | 2.57% | |
| 676 | FBPFIRST BANCORP P R | 20,477 | $374.0M | 2.57% | |
| 677 | OSBCOLD SECOND BANCORP INC ILL | 25,246 | $373.0M | 2.56% | |
| 678 | DDSDILLARDS INC | 849 | $373.0M | 2.56% | |
| 679 | XYLXYLEM INC | 2,737 | $371.0M | 2.55% | |
| 680 | FSSFEDERAL SIGNAL CORP | 4,437 | $371.0M | 2.55% | |
| 681 | CFBCROSSFIRST BANKSHARES INC | 26,465 | $371.0M | 2.55% | |
| 682 | VLTOVERALTO CORP | 3,894 | $371.0M | 2.55% | |
| 683 | WSFSWSFS FINL CORP | 7,893 | $370.0M | 2.54% | |
| 684 | BDCBELDEN INC | 3,939 | $369.0M | 2.53% | |
| 685 | MGYMAGNOLIA OIL & GAS CORP | 14,565 | $369.0M | 2.53% | |
| 686 | DECKDECKERS OUTDOOR CORP | 381 | $368.0M | 2.53% | |
| 687 | FTDRFRONTDOOR INC | 10,920 | $368.0M | 2.53% | |
| 688 | ROLROLLINS INC | 7,556 | $368.0M | 2.53% | |
| 689 | OSISOSI SYSTEMS INC | 2,673 | $367.0M | 2.52% | |
| 690 | ALTALTIMMUNE INC | 55,304 | $367.0M | 2.52% | |
| 691 | GRNTGRANITE RIDGE RESOURCES INC | 58,088 | $367.0M | 2.52% | |
| 692 | BOKFBOK FINL CORP | 4,014 | $367.0M | 2.52% | |
| 693 | MCBMETROPOLITAN BK HLDG CORP | 8,711 | $366.0M | 2.51% | |
| 694 | UTIUNIVERSAL TECHNICAL INST INC | 23,322 | $366.0M | 2.51% | |
| 695 | ECLECOLAB INC | 1,542 | $366.0M | 2.51% | |
| 696 | JDJD.COM INC | 14,180 | $366.0M | 2.51% | |
| 697 | MTBM & T BK CORP | 2,418 | $365.0M | 2.51% | |
| 698 | IBOCINTERNATIONAL BANCSHARES COR | 6,387 | $365.0M | 2.51% | |
| 699 | FCNFTI CONSULTING INC | 1,695 | $365.0M | 2.51% | |
| 700 | VNOMUSDVIPER ENERGY INC | 9,743 | $365.0M | 2.51% |