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 |
|---|---|---|---|---|---|
| 701 | FCNFTI CONSULTING INC | 1,695 | $365.0M | 2.51% | |
| 702 | STBAS & T BANCORP INC | 10,918 | $364.0M | 2.50% | |
| 703 | BROBROWN & BROWN INC | 4,071 | $363.0M | 2.49% | |
| 704 | QCRHQCR HOLDINGS INC | 6,051 | $363.0M | 2.49% | |
| 705 | GKDGRAND CANYON ED INC | 2,598 | $363.0M | 2.49% | |
| 706 | CNACNA FINL CORP | 7,886 | $363.0M | 2.49% | |
| 707 | EBAEBAY INC. | 6,703 | $360.0M | 2.47% | |
| 708 | CBTCABOT CORP | 3,920 | $360.0M | 2.47% | |
| 709 | VLOVALERO ENERGY CORP | 2,296 | $359.0M | 2.46% | |
| 710 | APY1EURCHAMPIONX CORPORATION | 10,831 | $359.0M | 2.46% | |
| 711 | GPORGULFPORT ENERGY CORP | 2,374 | $358.0M | 2.46% | |
| 712 | BBWBUILD-A-BEAR WORKSHOP INC | 14,179 | $358.0M | 2.46% | |
| 713 | SRCE1ST SOURCE CORP | 6,675 | $357.0M | 2.45% | |
| 714 | EFSCENTERPRISE FINL SVCS CORP | 8,705 | $356.0M | 2.44% | |
| 715 | BCSFBAIN CAP SPECIALTY FIN INC | 21,850 | $356.0M | 2.44% | |
| 716 | CHCOCITY HLDG CO | 3,342 | $355.0M | 2.44% | |
| 717 | TBBKBANCORP INC DEL | 9,375 | $354.0M | 2.43% | |
| 718 | ON1OLD NATL BANCORP IND | 20,621 | $354.0M | 2.43% | |
| 719 | HIGHARTFORD FINL SVCS GROUP INC | 3,523 | $354.0M | 2.43% | |
| 720 | OFGOFG BANCORP | 9,452 | $353.0M | 2.42% | |
| 721 | MEDPMEDPACE HLDGS INC | 858 | $353.0M | 2.42% | |
| 722 | PFBCPREFERRED BK LOS ANGELES CA | 4,687 | $353.0M | 2.42% | |
| 723 | WF2WINTRUST FINL CORP | 3,587 | $353.0M | 2.42% | |
| 724 | FIXCOMFORT SYS USA INC | 1,163 | $353.0M | 2.42% | |
| 725 | ALSNALLISON TRANSMISSION HLDGS I | 4,638 | $352.0M | 2.42% | |
| 726 | DVADAVITA INC | 2,545 | $352.0M | 2.42% | |
| 727 | PSNPARSONS CORP DEL | 4,304 | $352.0M | 2.42% | |
| 728 | EAELECTRONIC ARTS INC | 2,530 | $352.0M | 2.42% | |
| 729 | FCFFIRST COMWLTH FINL CORP PA | 25,527 | $352.0M | 2.42% | |
| 730 | IRMDIRADIMED CORP | 8,000 | $351.0M | 2.41% | |
| 731 | PNCPNC FINL SVCS GROUP INC | 2,260 | $351.0M | 2.41% | |
| 732 | BSYBENTLEY SYS INC | 7,091 | $350.0M | 2.40% | |
| 733 | CNMCORE & MAIN INC | 7,156 | $350.0M | 2.40% | |
| 734 | PFCPREMIER FINANCIAL CORP | 17,136 | $350.0M | 2.40% | |
| 735 | ESGRENSTAR GROUP LIMITED | 1,146 | $350.0M | 2.40% | |
| 736 | MCHPMICROCHIP TECHNOLOGY INC. | 3,818 | $349.0M | 2.40% | |
| 737 | FFBCFIRST FINL BANCORP OH | 15,683 | $348.0M | 2.39% | |
| 738 | ANNXANNEXON INC | 71,077 | $348.0M | 2.39% | |
| 739 | CINFCINCINNATI FINL CORP | 2,947 | $348.0M | 2.39% | |
| 740 | DOCSDOXIMITY INC | 12,476 | $348.0M | 2.39% | |
| 741 | REEVEREST GROUP LTD | 909 | $346.0M | 2.38% | |
| 742 | CDNSCADENCE DESIGN SYSTEM INC | 1,125 | $346.0M | 2.38% | |
| 743 | SLMSLM CORP | 16,607 | $345.0M | 2.37% | |
| 744 | CHDCHURCH & DWIGHT CO INC | 3,330 | $345.0M | 2.37% | |
| 745 | HOMBHOME BANCSHARES INC | 14,408 | $345.0M | 2.37% | |
| 746 | EXLSEXLSERVICE HOLDINGS INC | 10,996 | $344.0M | 2.36% | |
| 747 | NAKNORTHERN DYNASTY MINERALS LT | 1,109,001 | $344.0M | 2.36% | |
| 748 | ROSTROSS STORES INC | 2,371 | $344.0M | 2.36% | |
| 749 | GLPIGAMING & LEISURE PPTYS INC | 7,613 | $344.0M | 2.36% | |
| 750 | INCYINCYTE CORP | 5,687 | $344.0M | 2.36% | |
| 751 | STLDSTEEL DYNAMICS INC | 2,658 | $344.0M | 2.36% | |
| 752 | PHMPULTE GROUP INC | 3,117 | $343.0M | 2.35% | |
| 753 | CPRTCOPART INC | 6,339 | $343.0M | 2.35% | |
| 754 | WMSADVANCED DRAIN SYS INC DEL | 2,144 | $343.0M | 2.35% | |
| 755 | RCORESOURCES CONNECTION INC | 31,117 | $343.0M | 2.35% | |
| 756 | RWAYRUNWAY GROWTH FINANCE CORP | 29,192 | $343.0M | 2.35% | |
| 757 | FITBFIFTH THIRD BANCORP | 9,412 | $343.0M | 2.35% | |
| 758 | NBIXNEUROCRINE BIOSCIENCES INC | 2,491 | $342.0M | 2.35% | |
| 759 | ACCOACCO BRANDS CORP | 72,759 | $341.0M | 2.34% | |
| 760 | ALECALECTOR INC | 75,177 | $341.0M | 2.34% | |
| 761 | INDAISHARES TR | 6,129 | $341.0M | 2.34% | |
| 762 | SLRNACELYRIN INC | 77,250 | $340.0M | 2.33% | |
| 763 | GCTGIGACLOUD TECHNOLOGY INC | 11,206 | $340.0M | 2.33% | |
| 764 | LLOEWS CORP | 4,546 | $339.0M | 2.33% | |
| 765 | HSTHOST HOTELS & RESORTS INC | 18,906 | $339.0M | 2.33% | |
| 766 | RCREADY CAPITAL CORP | 41,480 | $339.0M | 2.33% | |
| 767 | LBRTLIBERTY ENERGY INC | 16,182 | $338.0M | 2.32% | |
| 768 | STZCONSTELLATION BRANDS INC | 1,314 | $338.0M | 2.32% | |
| 769 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,228 | $338.0M | 2.32% | |
| 770 | DMLPDORCHESTER MINERALS LP | 10,938 | $337.0M | 2.31% | |
| 771 | BKEBUCKLE INC | 9,126 | $337.0M | 2.31% | |
| 772 | PKGPACKAGING CORP AMER | 1,844 | $336.0M | 2.31% | |
| 773 | BRBROADRIDGE FINL SOLUTIONS IN | 1,708 | $336.0M | 2.31% | |
| 774 | URIUNITED RENTALS INC | 518 | $335.0M | 2.30% | |
| 775 | AMKASSETMARK FINL HLDGS INC | 9,695 | $334.0M | 2.29% | |
| 776 | MANHMANHATTAN ASSOCIATES INC | 1,355 | $334.0M | 2.29% | |
| 777 | YELPYELP INC | 9,032 | $333.0M | 2.29% | |
| 778 | BLDTOPBUILD CORP | 865 | $333.0M | 2.29% | |
| 779 | NVRNVR INC | 44 | $333.0M | 2.29% | |
| 780 | TOLTOLL BROTHERS INC | 2,898 | $333.0M | 2.29% | |
| 781 | RMRRMR GROUP INC | 14,709 | $332.0M | 2.28% | |
| 782 | CPRXCATALYST PHARMACEUTICALS INC | 21,469 | $332.0M | 2.28% | |
| 783 | EWBCEAST WEST BANCORP INC | 4,527 | $331.0M | 2.27% | |
| 784 | ESABESAB CORPORATION | 3,498 | $330.0M | 2.27% | |
| 785 | AGMFEDERAL AGRIC MTG CORP | 1,828 | $330.0M | 2.27% | |
| 786 | GPKGRAPHIC PACKAGING HLDG CO | 12,625 | $330.0M | 2.27% | |
| 787 | MPCMARATHON PETE CORP | 1,903 | $330.0M | 2.27% | |
| 788 | RNRRENAISSANCERE HLDGS LTD | 1,472 | $329.0M | 2.26% | |
| 789 | SMSM ENERGY CO | 7,618 | $329.0M | 2.26% | |
| 790 | OXMOXFORD INDS INC | 3,277 | $328.0M | 2.25% | |
| 791 | AYIACUITY BRANDS INC | 1,360 | $328.0M | 2.25% | |
| 792 | GGENPACT LIMITED | 10,194 | $328.0M | 2.25% | |
| 793 | STELSTELLAR BANCORP INC | 14,290 | $328.0M | 2.25% | |
| 794 | BPBP PLC | 9,093 | $328.0M | 2.25% | |
| 795 | FOURSHIFT4 PMTS INC | 4,478 | $328.0M | 2.25% | |
| 796 | CFRCULLEN FROST BANKERS INC | 3,222 | $327.0M | 2.24% | |
| 797 | ABGCENCORA INC | 1,453 | $327.0M | 2.24% | |
| 798 | OZKBANK OZK LITTLE ROCK ARK | 7,961 | $326.0M | 2.24% | |
| 799 | PSXPHILLIPS 66 | 2,310 | $326.0M | 2.24% | |
| 800 | PHPARKER-HANNIFIN CORP | 645 | $326.0M | 2.24% |