ALPS ADVISORS INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$17.3B
Holdings
1,025
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,025 positions)
| Stock | Value |
|---|---|
JDJD.COM INC | $589.1M |
DVNDEVON ENERGY CORP NEW | $588.6M |
DLXDELUXE CORP | $588.4M |
BYRNBYRNA TECHNOLOGIES INC | $581.1M |
LZMLIFEZONE METALS LIMITED | $580.8M |
1RGREV GROUP INC | $577.5M |
DYHTARGET CORP | $570.1M |
FTDRFRONTDOOR INC | $566.0M |
CSWCSW INDUSTRIALS INC | $564.8M |
COPCONOCOPHILLIPS | $562.6M |
BKRBAKER HUGHES COMPANY | $553.4M |
VRTXVERTEX PHARMACEUTICALS INC | $551.6M |
NVV1NOVAVAX INC | $550.2M |
CLNECLEAN ENERGY FUELS CORP | $549.0M |
CRSCARPENTER TECHNOLOGY CORP | $545.6M |
AXONAXON ENTERPRISE INC | $544.8M |
CWCURTISS WRIGHT CORP | $538.9M |
VALEVALE S A | $536.2M |
BBWBUILD-A-BEAR WORKSHOP INC | $533.0M |
APOGAPOGEE ENTERPRISES INC | $533.0M |
ASMAVINO SILVER & GOLD MINES LT | $525.8M |
HWMHOWMET AEROSPACE INC | $523.8M |
HIMSHIMS & HERS HEALTH INC | $522.8M |
RCLROYAL CARIBBEAN GROUP | $518.6M |
PHVSPHARVARIS N V | $517.4M |
GEVOGEVO INC | $516.5M |
AKBAAKEBIA THERAPEUTICS INC | $515.7M |
FLEXFLEX LTD | $515.3M |
AAMIACADIAN ASSET MANAGEMENT INC | $511.2M |
ULSUL SOLUTIONS INC | $505.8M |
CHPTCHARGEPOINT HOLDINGS INC | $503.2M |
WWDWOODWARD INC | $500.0M |
VBTXVERITEX HLDGS INC | $499.7M |
WRLDWORLD ACCEP CORPORATION | $494.7M |
FULTFULTON FINL CORP PA | $490.4M |
GNRCGENERAC HLDGS INC | $490.1M |
CCLCARNIVAL CORP | $489.5M |
GONGERON CORP | $484.4M |
GNKGENCO SHIPPING & TRADING LTD | $483.2M |
FNFABRINET | $483.0M |
ESQESQUIRE FINL HLDGS INC | $483.0M |
ULTAULTA BEAUTY INC | $478.1M |
GEVGE VERNOVA INC | $476.8M |
CURBCURBLINE PPTYS CORP | $476.3M |
ATGEADTALEM GLOBAL ED INC | $475.2M |
VLYVALLEY NATL BANCORP | $472.9M |
NEUNEWMARKET CORP | $471.9M |
CHWYCHEWY INC | $469.3M |
FLRFLUOR CORP NEW | $466.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $465.0M |
WFCWELLS FARGO CO NEW | $464.8M |
RCUSARCUS BIOSCIENCES INC | $464.7M |
EATBRINKER INTL INC | $463.6M |
PWRQUANTA SVCS INC | $462.8M |
TOSTTOAST INC | $462.7M |
PRAXPRAXIS PRECISION MEDICINES I | $462.3M |
NVTNVENT ELECTRIC PLC | $461.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $461.7M |
IDXXIDEXX LABS INC | $461.3M |
HTDCORCEPT THERAPEUTICS INC | $461.2M |
CNMCORE & MAIN INC | $458.8M |
NRIMNORTHRIM BANCORP INC | $458.7M |
MTZMASTEC INC | $458.5M |
HEIHEICO CORP NEW | $458.2M |
HUBBHUBBELL INC | $458.2M |
DYDYCOM INDS INC | $457.5M |
UTIUNIVERSAL TECHNICAL INST INC | $455.6M |
GLWCORNING INC | $455.3M |
SYFSYNCHRONY FINANCIAL | $454.4M |
KLACKLA CORP | $453.2M |
JJACOBS SOLUTIONS INC | $453.0M |
VIRTVIRTU FINL INC | $451.5M |
ROKROCKWELL AUTOMATION INC | $451.1M |
EIXEDISON INTL | $450.8M |
RRXREGAL REXNORD CORPORATION | $450.4M |
BLBDBLUE BIRD CORP | $450.0M |
LAURLAUREATE EDUCATION INC | $449.5M |
PSNPARSONS CORP DEL | $449.1M |
GEF/BGREIF INC | $448.5M |
CPTCAMDEN PPTY TR | $446.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $444.7M |
VITLVITAL FARMS INC | $444.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $444.4M |
CNPCENTERPOINT ENERGY INC | $443.9M |
ACMAECOM | $443.1M |
FTITECHNIPFMC PLC | $443.1M |
AEPAMERICAN ELEC PWR CO INC | $443.1M |
BPOPPOPULAR INC | $442.9M |
INVHINVITATION HOMES INC | $442.4M |
RTXRTX CORPORATION | $441.1M |
CNKCINEMARK HLDGS INC | $440.2M |
ETRENTERGY CORP NEW | $439.0M |
ETDETHAN ALLEN INTERIORS INC | $438.8M |
FTSFORTIS INC | $437.6M |
ANETARISTA NETWORKS INC | $437.6M |
SRESEMPRA | $437.2M |
ESEESCO TECHNOLOGIES INC | $437.1M |
TXNMTXNM ENERGY INC | $436.6M |
IMNMIMMUNOME INC | $436.5M |
TTEKTETRA TECH INC NEW | $436.3M |