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 |
|---|---|---|---|---|---|
| 501 | T77LENDINGTREE INC NEW | 16,495 | $957.0M | 6.40% | |
| 502 | TRUTRANSUNION | 9,145 | $957.0M | 6.40% | |
| 503 | —METALS ACQUISITION LIMITED | 68,769 | $952.0M | 6.37% | |
| 504 | CGNXCOGNEX CORP | 23,434 | $949.0M | 6.35% | |
| 505 | DHRB & G FOODS INC NEW | 106,820 | $948.0M | 6.34% | |
| 506 | XYZBLOCK INC | 14,099 | $946.0M | 6.33% | |
| 507 | SRSPIRE INC | 14,061 | $946.0M | 6.33% | |
| 508 | COGTCOGENT BIOSCIENCES INC | 87,463 | $944.0M | 6.32% | |
| 509 | STSENSATA TECHNOLOGIES HLDG PL | 26,283 | $942.0M | 6.30% | |
| 510 | GENGEN DIGITAL INC | 34,193 | $937.0M | 6.27% | |
| 511 | ADTADT INC DEL | 129,704 | $937.0M | 6.27% | |
| 512 | OBDCBLUE OWL CAPITAL CORPORATION | 63,835 | $930.0M | 6.22% | |
| 513 | SAPSAP SE | 4,059 | $929.0M | 6.22% | |
| 514 | SKTTANGER INC | 27,858 | $924.0M | 6.18% | |
| 515 | OTXOPEN TEXT CORP | 27,770 | $924.0M | 6.18% | |
| 516 | NWENORTHWESTERN ENERGY GROUP IN | 16,019 | $916.0M | 6.13% | |
| 517 | MG1MGE ENERGY INC | 10,019 | $916.0M | 6.13% | |
| 518 | GMEDGLOBUS MED INC | 12,810 | $916.0M | 6.13% | |
| 519 | MPTMEDICAL PPTYS TRUST INC | 156,043 | $912.0M | 6.10% | |
| 520 | CHKPCHECK POINT SOFTWARE TECH LT | 4,711 | $908.0M | 6.08% | |
| 521 | ALRMALARM COM HLDGS INC | 16,620 | $908.0M | 6.08% | |
| 522 | OKTAOKTA INC | 12,211 | $907.0M | 6.07% | |
| 523 | PRLBPROTO LABS INC | 30,726 | $902.0M | 6.04% | |
| 524 | CDNSCADENCE DESIGN SYSTEM INC | 3,325 | $901.0M | 6.03% | |
| 525 | AKXANSYS INC | 2,812 | $895.0M | 5.99% | |
| 526 | PRCTPROCEPT BIOROBOTICS CORP | 11,167 | $894.0M | 5.98% | |
| 527 | SNNSMITH & NEPHEW PLC | 28,632 | $891.0M | 5.96% | |
| 528 | RELXRELX PLC | 18,704 | $887.0M | 5.94% | |
| 529 | BKHBLACK HILLS CORP | 14,494 | $885.0M | 5.92% | |
| 530 | —LONGBOARD PHARMACEUTICALS IN | 26,532 | $884.0M | 5.92% | |
| 531 | EVGOEVGO INC | 213,591 | $884.0M | 5.92% | |
| 532 | AWMSKYWORKS SOLUTIONS INC | 8,938 | $882.0M | 5.90% | |
| 533 | WITWIPRO LTD | 136,216 | $882.0M | 5.90% | |
| 534 | MYEMYERS INDS INC | 63,708 | $880.0M | 5.89% | |
| 535 | QRVOQORVO INC | 8,500 | $878.0M | 5.88% | |
| 536 | DC4DEXCOM INC | 13,042 | $874.0M | 5.85% | |
| 537 | FULTFULTON FINL CORP PA | 47,811 | $866.0M | 5.80% | |
| 538 | SOUNSOUNDHOUND AI INC | 184,300 | $858.0M | 5.74% | |
| 539 | CRGYCRESCENT ENERGY COMPANY | 77,990 | $853.0M | 5.71% | |
| 540 | WMKWEIS MKTS INC | 12,381 | $853.0M | 5.71% | |
| 541 | PAGSPAGSEGURO DIGITAL LTD | 99,175 | $853.0M | 5.71% | |
| 542 | CWTCALIFORNIA WTR SVC GROUP | 15,669 | $849.0M | 5.68% | |
| 543 | GPNGLOBAL PMTS INC | 8,210 | $840.0M | 5.62% | |
| 544 | ODFLOLD DOMINION FREIGHT LINE IN | 4,195 | $833.0M | 5.58% | |
| 545 | AWRAMER STATES WTR CO | 9,929 | $826.0M | 5.53% | |
| 546 | CHDCHURCH & DWIGHT CO INC | 7,886 | $825.0M | 5.52% | |
| 547 | NTESNETEASE INC | 8,795 | $822.0M | 5.50% | |
| 548 | NGNOVAGOLD RES INC | 199,172 | $816.0M | 5.46% | |
| 549 | UVEUNIVERSAL INS HLDGS INC | 36,530 | $809.0M | 5.41% | |
| 550 | CGBDCARLYLE SECURED LENDING INC | 47,410 | $804.0M | 5.38% | |
| 551 | APLTAPPLIED THERAPEUTICS INC | 93,949 | $798.0M | 5.34% | |
| 552 | AUPHAURINIA PHARMACEUTICALS INC | 108,733 | $797.0M | 5.33% | |
| 553 | TYLTYLER TECHNOLOGIES INC | 1,358 | $792.0M | 5.30% | |
| 554 | PHVSPHARVARIS N V | 42,308 | $783.0M | 5.24% | |
| 555 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,461 | $774.0M | 5.18% | |
| 556 | PRAXPRAXIS PRECISION MEDICINES I | 13,429 | $772.0M | 5.17% | |
| 557 | IEIVANHOE ELECTRIC INC | 90,848 | $768.0M | 5.14% | |
| 558 | IQVIQVIA HLDGS INC | 3,171 | $751.0M | 5.03% | |
| 559 | GNKGENCO SHIPPING & TRADING LTD | 38,367 | $748.0M | 5.01% | |
| 560 | DLXDELUXE CORP | 38,377 | $747.0M | 5.00% | |
| 561 | WASHWASHINGTON TR BANCORP INC | 22,866 | $736.0M | 4.93% | |
| 562 | CCLCARNIVAL CORP | 39,022 | $721.0M | 4.83% | |
| 563 | HCAHCA HEALTHCARE INC | 1,774 | $721.0M | 4.83% | |
| 564 | ANABANAPTYSBIO INC | 21,512 | $720.0M | 4.82% | |
| 565 | THFFFIRST FINL CORP IND | 16,245 | $712.0M | 4.77% | |
| 566 | WFCWELLS FARGO CO NEW | 12,580 | $710.0M | 4.75% | |
| 567 | PRTAPROTHENA CORP PLC | 41,627 | $696.0M | 4.66% | |
| 568 | HTBKHERITAGE COMM CORP | 70,237 | $693.0M | 4.64% | |
| 569 | HAFCHANMI FINL CORP | 36,779 | $684.0M | 4.58% | |
| 570 | TRSTTRUSTCO BK CORP N Y | 20,635 | $682.0M | 4.56% | |
| 571 | DVNDEVON ENERGY CORP NEW | 17,447 | $682.0M | 4.56% | |
| 572 | AVAAVISTA CORP | 17,323 | $671.0M | 4.49% | |
| 573 | KVUEKENVUE INC | 28,686 | $663.0M | 4.44% | |
| 574 | EROERO COPPER CORP | 29,545 | $657.0M | 4.40% | |
| 575 | KRKROGER CO | 11,462 | $656.0M | 4.39% | |
| 576 | RCLROYAL CARIBBEAN GROUP | 3,692 | $654.0M | 4.38% | |
| 577 | —RAMACO RES INC | 55,870 | $653.0M | 4.37% | |
| 578 | DISDISNEY WALT CO | 6,766 | $650.0M | 4.35% | |
| 579 | FT2FIRST HORIZON CORPORATION | 41,807 | $649.0M | 4.34% | |
| 580 | CRGXCARGO THERAPEUTICS INC | 35,146 | $648.0M | 4.34% | |
| 581 | MARMARRIOTT INTL INC NEW | 2,595 | $645.0M | 4.32% | |
| 582 | BKRBAKER HUGHES COMPANY | 17,837 | $644.0M | 4.31% | |
| 583 | AVBPARRIVENT BIOPHARMA INC | 27,433 | $644.0M | 4.31% | |
| 584 | SITCSITE CTRS CORP | 10,629 | $643.0M | 4.30% | |
| 585 | LQDALIQUIDIA CORPORATION | 61,476 | $614.0M | 4.11% | |
| 586 | ICEINTERCONTINENTAL EXCHANGE IN | 3,813 | $612.0M | 4.10% | |
| 587 | DNTHDIANTHUS THERAPEUTICS INC | 22,297 | $610.0M | 4.08% | |
| 588 | ETNBGBP89BIO INC | 81,349 | $601.0M | 4.02% | |
| 589 | ERASERASCA INC | 217,178 | $592.0M | 3.96% | |
| 590 | COPCONOCOPHILLIPS | 5,588 | $588.0M | 3.94% | |
| 591 | CPKCHESAPEAKE UTILS CORP | 4,653 | $577.0M | 3.86% | |
| 592 | REPLREPLIMUNE GROUP INC | 52,301 | $573.0M | 3.83% | |
| 593 | LZMLIFEZONE METALS LIMITED | 78,869 | $552.0M | 3.69% | |
| 594 | OLMAOLEMA PHARMACEUTICALS INC | 45,691 | $545.0M | 3.65% | |
| 595 | YB4PSAVARA INC | 128,501 | $544.0M | 3.64% | |
| 596 | PLRXPLIANT THERAPEUTICS INC | 48,238 | $540.0M | 3.61% | |
| 597 | OMFONEMAIN HLDGS INC | 11,452 | $539.0M | 3.61% | |
| 598 | SGMLSIGMA LITHIUM CORPORATION | 43,465 | $537.0M | 3.59% | |
| 599 | ENBENBRIDGE INC | 13,156 | $534.0M | 3.57% | |
| 600 | UALUNITED AIRLS HLDGS INC | 9,332 | $532.0M | 3.56% |