ALPS ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$14.9B
Holdings
993
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PINSPINTEREST INC | 46,905 | $1.5B | 10.16% | |
| 402 | IDAIDACORP INC | 14,580 | $1.5B | 10.06% | |
| 403 | TEAMATLASSIAN CORPORATION | 9,428 | $1.5B | 10.02% | |
| 404 | DYHTARGET CORP | 9,562 | $1.5B | 9.97% | |
| 405 | VWOBVANGUARD WHITEHALL FDS | 22,355 | $1.5B | 9.93% | |
| 406 | BKNGBOOKING HOLDINGS INC | 350 | $1.5B | 9.87% | |
| 407 | SLNOSOLENO THERAPEUTICS INC | 29,168 | $1.5B | 9.85% | |
| 408 | OTTROTTER TAIL CORP | 18,726 | $1.5B | 9.79% | |
| 409 | GDDYGODADDY INC | 9,322 | $1.5B | 9.78% | |
| 410 | VEEVVEEVA SYS INC | 6,931 | $1.5B | 9.73% | |
| 411 | MIRMMIRUM PHARMACEUTICALS INC | 37,245 | $1.5B | 9.72% | |
| 412 | WDFCWD 40 CO | 5,591 | $1.4B | 9.64% | |
| 413 | GLPGGALAPAGOS NV | 49,898 | $1.4B | 9.61% | |
| 414 | HUBSHUBSPOT INC | 2,675 | $1.4B | 9.52% | |
| 415 | SNPSSYNOPSYS INC | 2,808 | $1.4B | 9.51% | |
| 416 | EOGEOG RES INC | 11,532 | $1.4B | 9.48% | |
| 417 | EXPDEXPEDITORS INTL WASH INC | 10,783 | $1.4B | 9.48% | |
| 418 | CDECOEUR MNG INC | 204,362 | $1.4B | 9.41% | |
| 419 | RBLXROBLOX CORP | 31,681 | $1.4B | 9.38% | |
| 420 | CSLCARLISLE COS INC | 3,105 | $1.4B | 9.34% | |
| 421 | PYPLPAYPAL HLDGS INC | 17,788 | $1.4B | 9.28% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 66,530 | $1.4B | 9.11% | |
| 423 | BSXBOSTON SCIENTIFIC CORP | 16,243 | $1.4B | 9.11% | |
| 424 | EOSEEOS ENERGY ENTERPRISES INC | 450,921 | $1.3B | 8.96% | |
| 425 | NEXTNEXTDECADE CORP | 283,981 | $1.3B | 8.95% | |
| 426 | DOVDOVER CORP | 6,953 | $1.3B | 8.92% | |
| 427 | APOGAPOGEE ENTERPRISES INC | 18,989 | $1.3B | 8.89% | |
| 428 | PSMTPRICESMART INC | 14,466 | $1.3B | 8.88% | |
| 429 | UHTUNIVERSAL HEALTH RLTY INCOME | 29,011 | $1.3B | 8.87% | |
| 430 | ADSKAUTODESK INC | 4,781 | $1.3B | 8.81% | |
| 431 | ARVNARVINAS INC | 53,421 | $1.3B | 8.80% | |
| 432 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,791 | $1.3B | 8.77% | |
| 433 | MNKDMANNKIND CORP | 208,331 | $1.3B | 8.77% | |
| 434 | ADIANALOG DEVICES INC | 5,646 | $1.3B | 8.69% | |
| 435 | QLYSQUALYS INC | 10,045 | $1.3B | 8.63% | |
| 436 | MDBMONGODB INC | 4,757 | $1.3B | 8.61% | |
| 437 | CPAYCORPAY INC | 4,094 | $1.3B | 8.57% | |
| 438 | SNDXSYNDAX PHARMACEUTICALS INC | 66,403 | $1.3B | 8.55% | |
| 439 | GMREUSDGLOBAL MED REIT INC | 129,067 | $1.3B | 8.55% | |
| 440 | IEXIDEX CORP | 5,950 | $1.3B | 8.54% | |
| 441 | ABNBAIRBNB INC | 10,002 | $1.3B | 8.49% | |
| 442 | BABAALIBABA GROUP HLDG LTD | 11,947 | $1.3B | 8.48% | |
| 443 | PODDINSULET CORP | 5,431 | $1.3B | 8.46% | |
| 444 | FICOFAIR ISAAC CORP | 650 | $1.3B | 8.45% | |
| 445 | HOLXHOLOGIC INC | 15,460 | $1.3B | 8.43% | |
| 446 | JKHYHENRY JACK & ASSOC INC | 7,126 | $1.3B | 8.42% | |
| 447 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,928 | $1.3B | 8.41% | |
| 448 | EQIXEQUINIX INC | 1,406 | $1.2B | 8.35% | |
| 449 | ISRGINTUITIVE SURGICAL INC | 2,537 | $1.2B | 8.34% | |
| 450 | ZZILLOW GROUP INC | 19,437 | $1.2B | 8.31% | |
| 451 | MPMP MATERIALS CORP | 69,867 | $1.2B | 8.25% | |
| 452 | ORIOLD REP INTL CORP | 34,480 | $1.2B | 8.17% | |
| 453 | RMERESMED INC | 4,978 | $1.2B | 8.13% | |
| 454 | HAMHARMONY GOLD MINING CO LTD | 119,002 | $1.2B | 8.10% | |
| 455 | NTNXNUTANIX INC | 20,398 | $1.2B | 8.08% | |
| 456 | BCRXBIOCRYST PHARMACEUTICALS INC | 158,110 | $1.2B | 8.04% | |
| 457 | USBUS BANCORP DEL | 26,178 | $1.2B | 8.01% | |
| 458 | UVVUNIVERSAL CORP VA | 22,464 | $1.2B | 7.98% | |
| 459 | IMCRIMMUNOCORE HLDGS PLC | 38,350 | $1.2B | 7.98% | |
| 460 | NOCNORTHROP GRUMMAN CORP | 2,214 | $1.2B | 7.82% | |
| 461 | STEPSTEPSTONE GROUP INC | 20,415 | $1.2B | 7.76% | |
| 462 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,002 | $1.2B | 7.76% | |
| 463 | NAMSNEWAMSTERDAM PHARMA COMPANY | 69,660 | $1.2B | 7.74% | |
| 464 | CHPTCHARGEPOINT HOLDINGS INC | 837,976 | $1.1B | 7.68% | |
| 465 | KURAKURA ONCOLOGY INC | 58,695 | $1.1B | 7.67% | |
| 466 | SEDGSOLAREDGE TECHNOLOGIES INC | 49,452 | $1.1B | 7.58% | |
| 467 | DELLDELL TECHNOLOGIES INC | 9,550 | $1.1B | 7.58% | |
| 468 | IRONDISC MEDICINE INC | 22,888 | $1.1B | 7.52% | |
| 469 | SNAPSNAP INC | 104,851 | $1.1B | 7.50% | |
| 470 | NJRNEW JERSEY RES CORP | 23,666 | $1.1B | 7.48% | |
| 471 | CLNECLEAN ENERGY FUELS CORP | 353,331 | $1.1B | 7.35% | |
| 472 | TMETENCENT MUSIC ENTMT GROUP | 90,972 | $1.1B | 7.34% | |
| 473 | PORPORTLAND GEN ELEC CO | 22,872 | $1.1B | 7.33% | |
| 474 | HTGCHERCULES CAPITAL INC | 55,365 | $1.1B | 7.27% | |
| 475 | OGSONE GAS INC | 14,597 | $1.1B | 7.27% | |
| 476 | SKE.TOSKEENA RES LTD NEW | 125,947 | $1.1B | 7.16% | |
| 477 | AMEAMETEK INC | 6,220 | $1.1B | 7.15% | |
| 478 | VRDNVIRIDIAN THERAPEUTICS INC | 46,825 | $1.1B | 7.13% | |
| 479 | SSYSSTRATASYS LTD | 127,129 | $1.1B | 7.07% | |
| 480 | EGYVAALCO ENERGY INC | 184,006 | $1.1B | 7.06% | |
| 481 | ARISUSDARIS WATER SOLUTIONS INC | 62,389 | $1.1B | 7.04% | |
| 482 | RCUSARCUS BIOSCIENCES INC | 68,362 | $1.0B | 6.99% | |
| 483 | AEBAALLETE INC | 16,014 | $1.0B | 6.87% | |
| 484 | SPRYARS PHARMACEUTICALS INC | 70,578 | $1.0B | 6.85% | |
| 485 | GISGENERAL MLS INC | 13,650 | $1.0B | 6.75% | |
| 486 | KVYOKLAVIYO INC | 28,505 | $1.0B | 6.75% | |
| 487 | PBIPITNEY BOWES INC | 140,527 | $1.0B | 6.70% | |
| 488 | CSGPCOSTAR GROUP INC | 13,237 | $998.0M | 6.68% | |
| 489 | AFWALIGN TECHNOLOGY INC | 3,921 | $997.0M | 6.67% | |
| 490 | JWNUSDNORDSTROM INC | 44,100 | $991.0M | 6.63% | |
| 491 | ALGMALLEGRO MICROSYSTEMS INC | 42,477 | $989.0M | 6.62% | |
| 492 | SLABSILICON LABORATORIES INC | 8,401 | $970.0M | 6.49% | |
| 493 | JPXAEROVIRONMENT INC | 4,837 | $969.0M | 6.49% | |
| 494 | BLDPBALLARD PWR SYS INC NEW | 538,364 | $969.0M | 6.49% | |
| 495 | XNCRXENCOR INC | 48,083 | $966.0M | 6.47% | |
| 496 | DAWNDAY ONE BIOPHARMACEUTICALS I | 69,309 | $965.0M | 6.46% | |
| 497 | NRCNATIONAL RESH CORP | 42,124 | $962.0M | 6.44% | |
| 498 | TARSTARSUS PHARMACEUTICALS INC | 29,242 | $961.0M | 6.43% | |
| 499 | HQYHEALTHEQUITY INC | 11,722 | $959.0M | 6.42% | |
| 500 | TGBTASEKO MINES LTD | 380,543 | $958.0M | 6.41% |