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 |
|---|---|---|---|---|---|
| 801 | OZKBANK OZK LITTLE ROCK ARK | 7,961 | $326.0M | 2.24% | |
| 802 | POWLPOWELL INDS INC | 2,276 | $326.0M | 2.24% | |
| 803 | PHPARKER-HANNIFIN CORP | 645 | $326.0M | 2.24% | |
| 804 | CATYCATHAY GEN BANCORP | 8,637 | $325.0M | 2.23% | |
| 805 | DNOWDNOW INC | 23,737 | $325.0M | 2.23% | |
| 806 | TEXTEREX CORP NEW | 5,914 | $324.0M | 2.22% | |
| 807 | OSKOSHKOSH CORP | 2,994 | $323.0M | 2.22% | |
| 808 | PEGAPEGASYSTEMS INC | 5,341 | $323.0M | 2.22% | |
| 809 | LENLENNAR CORP | 2,321 | $323.0M | 2.22% | |
| 810 | CMPSCOMPASS PATHWAYS PLC | 53,344 | $322.0M | 2.21% | |
| 811 | SIGSIGNET JEWELERS LIMITED | 3,597 | $322.0M | 2.21% | |
| 812 | STWDSTARWOOD PPTY TR INC | 17,031 | $322.0M | 2.21% | |
| 813 | VMCVULCAN MATLS CO | 1,298 | $322.0M | 2.21% | |
| 814 | TBPHTHERAVANCE BIOPHARMA INC | 37,944 | $321.0M | 2.20% | |
| 815 | WRBBERKLEY W R CORP | 4,072 | $319.0M | 2.19% | |
| 816 | MBINMERCHANTS BANCORP IND | 7,886 | $319.0M | 2.19% | |
| 817 | WSTWEST PHARMACEUTICAL SVSC INC | 968 | $318.0M | 2.18% | |
| 818 | MTDRMATADOR RES CO | 5,341 | $318.0M | 2.18% | |
| 819 | HALHALLIBURTON CO | 9,430 | $318.0M | 2.18% | |
| 820 | DHID R HORTON INC | 2,253 | $317.0M | 2.18% | |
| 821 | VCVISTEON CORP | 2,975 | $317.0M | 2.18% | |
| 822 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,889 | $315.0M | 2.16% | |
| 823 | HPHELMERICH & PAYNE INC | 8,696 | $314.0M | 2.16% | |
| 824 | MLMMARTIN MARIETTA MATLS INC | 580 | $314.0M | 2.16% | |
| 825 | KAIKADANT INC | 1,067 | $313.0M | 2.15% | |
| 826 | PLDPROLOGIS INC. | 2,789 | $313.0M | 2.15% | |
| 827 | NWNNORTHWEST NAT HLDG CO | 8,654 | $312.0M | 2.14% | |
| 828 | CALCALERES INC | 9,289 | $312.0M | 2.14% | |
| 829 | NVECNVE CORP | 4,154 | $310.0M | 2.13% | |
| 830 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,273 | $310.0M | 2.13% | |
| 831 | RSRELIANCE INC | 1,081 | $308.0M | 2.11% | |
| 832 | CUBICUSTOMERS BANCORP INC | 6,428 | $308.0M | 2.11% | |
| 833 | GMS1EURGMS INC | 3,823 | $308.0M | 2.11% | |
| 834 | WBSWEBSTER FINL CORP | 7,080 | $308.0M | 2.11% | |
| 835 | ACIUAC IMMUNE SA | 77,376 | $308.0M | 2.11% | |
| 836 | SYYSYSCO CORP | 4,319 | $308.0M | 2.11% | |
| 837 | IDXXIDEXX LABS INC | 631 | $307.0M | 2.11% | |
| 838 | FFIVF5 INC | 1,784 | $307.0M | 2.11% | |
| 839 | TN1TENNANT CO | 3,114 | $306.0M | 2.10% | |
| 840 | 8LP1VITAL ENERGY INC | 6,809 | $305.0M | 2.09% | |
| 841 | RPRXROYALTY PHARMA PLC | 11,488 | $302.0M | 2.07% | |
| 842 | FORFORESTAR GROUP INC | 9,428 | $301.0M | 2.07% | |
| 843 | VYGRVOYAGER THERAPEUTICS INC | 38,149 | $301.0M | 2.07% | |
| 844 | CFCF INDS HLDGS INC | 4,064 | $301.0M | 2.07% | |
| 845 | BYDBOYD GAMING CORP | 5,455 | $300.0M | 2.06% | |
| 846 | FULCFULCRUM THERAPEUTICS INC | 48,479 | $300.0M | 2.06% | |
| 847 | IBPINSTALLED BLDG PRODS INC | 1,462 | $300.0M | 2.06% | |
| 848 | JBIJANUS INTERNATIONAL GROUP IN | 23,785 | $300.0M | 2.06% | |
| 849 | EXPEAGLE MATLS INC | 1,376 | $299.0M | 2.05% | |
| 850 | HOGHARLEY DAVIDSON INC | 8,857 | $297.0M | 2.04% | |
| 851 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,215 | $296.0M | 2.03% | |
| 852 | ALGALAMO GROUP INC | 1,710 | $295.0M | 2.02% | |
| 853 | FDSFACTSET RESH SYS INC | 725 | $295.0M | 2.02% | |
| 854 | GNEGENIE ENERGY LTD | 20,155 | $294.0M | 2.02% | |
| 855 | PLABPHOTRONICS INC | 11,933 | $294.0M | 2.02% | |
| 856 | NUENUCOR CORP | 1,858 | $293.0M | 2.01% | |
| 857 | BTUPEABODY ENERGY CORP | 13,247 | $293.0M | 2.01% | |
| 858 | AURAAURA BIOSCIENCES INC | 38,651 | $292.0M | 2.00% | |
| 859 | MNSTMONSTER BEVERAGE CORP NEW | 5,842 | $291.0M | 2.00% | |
| 860 | ONON SEMICONDUCTOR CORP | 4,234 | $290.0M | 1.99% | |
| 861 | NEUNEWMARKET CORP | 564 | $290.0M | 1.99% | |
| 862 | RESRPC INC | 45,538 | $284.0M | 1.95% | |
| 863 | SAIASAIA INC | 599 | $284.0M | 1.95% | |
| 864 | LWLAMB WESTON HLDGS INC | 3,364 | $282.0M | 1.94% | |
| 865 | CBCVR ENERGY INC | 10,510 | $281.0M | 1.93% | |
| 866 | HLTHILTON WORLDWIDE HLDGS INC | 1,285 | $280.0M | 1.92% | |
| 867 | TNETTRINET GROUP INC | 2,807 | $280.0M | 1.92% | |
| 868 | PAXPATRIA INVESTMENTS LIMITED | 23,243 | $280.0M | 1.92% | |
| 869 | AMRALPHA METALLURGICAL RESOUR I | 1,000 | $280.0M | 1.92% | |
| 870 | ACMRACM RESH INC | 12,120 | $279.0M | 1.92% | |
| 871 | SBCSABRA HEALTH CARE REIT INC | 18,080 | $278.0M | 1.91% | |
| 872 | AVXLANAVEX LIFE SCIENCES CORP | 66,049 | $278.0M | 1.91% | |
| 873 | UAAUNDER ARMOUR INC | 41,644 | $277.0M | 1.90% | |
| 874 | GU9GUESS INC | 13,586 | $277.0M | 1.90% | |
| 875 | ATKRATKORE INC | 2,048 | $276.0M | 1.89% | |
| 876 | 0HQKCBL & ASSOC PPTYS INC | 11,816 | $276.0M | 1.89% | |
| 877 | WNCWABASH NATL CORP | 12,593 | $275.0M | 1.89% | |
| 878 | INTCINTEL CORP | 8,880 | $275.0M | 1.89% | |
| 879 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,970 | $275.0M | 1.89% | |
| 880 | MACMACERICH CO | 17,845 | $275.0M | 1.89% | |
| 881 | UNITUNITI GROUP INC | 93,953 | $274.0M | 1.88% | |
| 882 | OUTOUTFRONT MEDIA INC | 19,027 | $272.0M | 1.87% | |
| 883 | TREXTREX CO INC | 3,681 | $272.0M | 1.87% | |
| 884 | HPOSERVICE PPTYS TR | 52,407 | $269.0M | 1.85% | |
| 885 | HEESEURH & E EQUIPMENT SERVICES INC | 6,091 | $269.0M | 1.85% | |
| 886 | PAYCPAYCOM SOFTWARE INC | 1,874 | $268.0M | 1.84% | |
| 887 | BNLBROADSTONE NET LEASE INC | 16,911 | $268.0M | 1.84% | |
| 888 | PCTYPAYLOCITY HLDG CORP | 2,036 | $268.0M | 1.84% | |
| 889 | EPREPR PPTYS | 6,405 | $268.0M | 1.84% | |
| 890 | UMHUMH PPTYS INC | 16,757 | $267.0M | 1.83% | |
| 891 | ASOACADEMY SPORTS & OUTDOORS IN | 5,020 | $267.0M | 1.83% | |
| 892 | LXPUSDLXP INDUSTRIAL TRUST | 29,360 | $267.0M | 1.83% | |
| 893 | ZYMEZYMEWORKS INC | 31,277 | $266.0M | 1.83% | |
| 894 | STAGSTAG INDL INC | 7,391 | $266.0M | 1.83% | |
| 895 | IIPRINNOVATIVE INDL PPTYS INC | 2,421 | $264.0M | 1.81% | |
| 896 | HIWHIGHWOODS PPTYS INC | 10,060 | $264.0M | 1.81% | |
| 897 | PDMPIEDMONT OFFICE REALTY TR IN | 36,344 | $263.0M | 1.81% | |
| 898 | PKPARK HOTELS & RESORTS INC | 17,598 | $263.0M | 1.81% | |
| 899 | PLYMPLYMOUTH INDL REIT INC | 12,331 | $263.0M | 1.81% | |
| 900 | SPGSIMON PPTY GROUP INC NEW | 1,734 | $263.0M | 1.81% |