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 |
|---|---|---|---|---|---|
| 601 | RDYDR REDDYS LABS LTD | 6,662 | $529.0M | 3.54% | |
| 602 | CIBEURBANCOLOMBIA S A | 16,844 | $528.0M | 3.53% | |
| 603 | EXPEEXPEDIA GROUP INC | 3,564 | $527.0M | 3.53% | |
| 604 | VBTXVERITEX HLDGS INC | 19,866 | $522.0M | 3.49% | |
| 605 | ETDETHAN ALLEN INTERIORS INC | 16,349 | $521.0M | 3.49% | |
| 606 | CPTCAMDEN PPTY TR | 4,115 | $508.0M | 3.40% | |
| 607 | TRMLTOURMALINE BIO INC | 19,773 | $508.0M | 3.40% | |
| 608 | ARCTARCTURUS THERAPEUTICS HLDGS | 21,838 | $506.0M | 3.39% | |
| 609 | INDAISHARES TR | 8,534 | $499.0M | 3.34% | |
| 610 | FLGTFULGENT GENETICS INC | 22,942 | $498.0M | 3.33% | |
| 611 | VLYVALLEY NATL BANCORP | 54,952 | $497.0M | 3.33% | |
| 612 | JDJD.COM INC | 12,392 | $495.0M | 3.31% | |
| 613 | INVHINVITATION HOMES INC | 13,997 | $493.0M | 3.30% | |
| 614 | ALLOALLOGENE THERAPEUTICS INC | 175,285 | $490.0M | 3.28% | |
| 615 | LEUCENTRUS ENERGY CORP | 8,950 | $490.0M | 3.28% | |
| 616 | IRWDIRONWOOD PHARMACEUTICALS INC | 117,535 | $484.0M | 3.24% | |
| 617 | GEF/BGREIF INC | 6,745 | $471.0M | 3.15% | |
| 618 | PPLPPL CORP | 14,230 | $470.0M | 3.15% | |
| 619 | CEGCONSTELLATION ENERGY CORP | 1,800 | $468.0M | 3.13% | |
| 620 | POWLPOWELL INDS INC | 2,097 | $465.0M | 3.11% | |
| 621 | MLYSMINERALYS THERAPEUTICS INC | 38,264 | $463.0M | 3.10% | |
| 622 | UPBDUPBOUND GROUP INC | 14,173 | $453.0M | 3.03% | |
| 623 | YMABUSDY-MABS THERAPEUTICS INC | 34,231 | $450.0M | 3.01% | |
| 624 | CELCCELCUITY INC | 30,093 | $448.0M | 3.00% | |
| 625 | IESCIES HLDGS INC | 2,221 | $443.0M | 2.96% | |
| 626 | ACMRACM RESH INC | 21,847 | $443.0M | 2.96% | |
| 627 | ANNXANNEXON INC | 74,344 | $440.0M | 2.94% | |
| 628 | FULCFULCRUM THERAPEUTICS INC | 123,009 | $439.0M | 2.94% | |
| 629 | URGNUROGEN PHARMA LTD | 34,149 | $433.0M | 2.90% | |
| 630 | FDMT4D MOLECULAR THERAPEUTICS IN | 39,343 | $425.0M | 2.84% | |
| 631 | FOURSHIFT4 PMTS INC | 4,745 | $420.0M | 2.81% | |
| 632 | MODMODINE MFG CO | 3,148 | $418.0M | 2.80% | |
| 633 | GLPIGAMING & LEISURE PPTYS INC | 8,099 | $416.0M | 2.78% | |
| 634 | USLMUNITED STS LIME & MINERALS I | 4,223 | $412.0M | 2.76% | |
| 635 | LINLINDE PLC | 865 | $412.0M | 2.76% | |
| 636 | FNBF N B CORP | 29,196 | $411.0M | 2.75% | |
| 637 | HSTHOST HOTELS & RESORTS INC | 23,360 | $411.0M | 2.75% | |
| 638 | VRTVERTIV HOLDINGS CO | 4,095 | $407.0M | 2.72% | |
| 639 | CRSCARPENTER TECHNOLOGY CORP | 2,550 | $406.0M | 2.72% | |
| 640 | GPGICOMPOSECURE INC | 29,000 | $406.0M | 2.72% | |
| 641 | NRANRG ENERGY INC | 4,450 | $405.0M | 2.71% | |
| 642 | STRLSTERLING INFRASTRUCTURE INC | 2,795 | $405.0M | 2.71% | |
| 643 | CHRCHURCHILL DOWNS INC | 3,000 | $405.0M | 2.71% | |
| 644 | BELFBBEL FUSE INC | 5,150 | $404.0M | 2.70% | |
| 645 | SIGSIGNET JEWELERS LIMITED | 3,906 | $402.0M | 2.69% | |
| 646 | FIXCOMFORT SYS USA INC | 1,030 | $402.0M | 2.69% | |
| 647 | AAONAAON INC | 3,734 | $402.0M | 2.69% | |
| 648 | PPCPILGRIMS PRIDE CORP | 8,700 | $400.0M | 2.68% | |
| 649 | AGXARGAN INC | 3,950 | $400.0M | 2.68% | |
| 650 | SEZLSEZZLE INC | 2,350 | $400.0M | 2.68% | |
| 651 | BBWBUILD-A-BEAR WORKSHOP INC | 11,653 | $400.0M | 2.68% | |
| 652 | VITLVITAL FARMS INC | 11,400 | $399.0M | 2.67% | |
| 653 | FLEXFLEX LTD | 11,950 | $399.0M | 2.67% | |
| 654 | YOUCLEAR SECURE INC | 11,989 | $397.0M | 2.66% | |
| 655 | NEWTNEWTEKONE INC | 31,800 | $396.0M | 2.65% | |
| 656 | DOCSDOXIMITY INC | 9,077 | $395.0M | 2.64% | |
| 657 | ONTOONTO INNOVATION INC | 1,900 | $394.0M | 2.64% | |
| 658 | BLBLACKLINE INC | 7,150 | $394.0M | 2.64% | |
| 659 | SLVMSYLVAMO CORP | 4,583 | $393.0M | 2.63% | |
| 660 | ADMAADMA BIOLOGICS INC | 19,650 | $392.0M | 2.62% | |
| 661 | ALSNALLISON TRANSMISSION HLDGS I | 4,082 | $392.0M | 2.62% | |
| 662 | GSGOLDMAN SACHS GROUP INC | 790 | $391.0M | 2.62% | |
| 663 | IBPINSTALLED BLDG PRODS INC | 1,587 | $390.0M | 2.61% | |
| 664 | BOOTBOOT BARN HLDGS INC | 2,332 | $390.0M | 2.61% | |
| 665 | PEGAPEGASYSTEMS INC | 5,323 | $389.0M | 2.60% | |
| 666 | HWKNHAWKINS INC | 3,050 | $388.0M | 2.60% | |
| 667 | IPARINTER PARFUMS INC | 3,000 | $388.0M | 2.60% | |
| 668 | ERIIENERGY RECOVERY INC | 22,350 | $388.0M | 2.60% | |
| 669 | HGHAMILTON INSURANCE GROUP LTD | 20,100 | $388.0M | 2.60% | |
| 670 | CEIXEURCONSOL ENERGY INC NEW | 3,700 | $387.0M | 2.59% | |
| 671 | ANETEURARISTA NETWORKS INC | 1,009 | $387.0M | 2.59% | |
| 672 | LPXLOUISIANA PAC CORP | 3,600 | $386.0M | 2.58% | |
| 673 | NRPNATURAL RESOURCE PARTNERS L | 3,950 | $386.0M | 2.58% | |
| 674 | WSMWILLIAMS SONOMA INC | 2,490 | $385.0M | 2.58% | |
| 675 | NAKNORTHERN DYNASTY MINERALS LT | 1,162,765 | $385.0M | 2.58% | |
| 676 | URIUNITED RENTALS INC | 476 | $385.0M | 2.58% | |
| 677 | IBKRINTERACTIVE BROKERS GROUP IN | 2,768 | $385.0M | 2.58% | |
| 678 | CFCF INDS HLDGS INC | 4,466 | $383.0M | 2.56% | |
| 679 | TRNTRINITY INDS INC | 11,000 | $383.0M | 2.56% | |
| 680 | CROXCROCS INC | 2,645 | $383.0M | 2.56% | |
| 681 | HYHYSTER-YALE INC | 6,001 | $382.0M | 2.56% | |
| 682 | WMSADVANCED DRAIN SYS INC DEL | 2,427 | $381.0M | 2.55% | |
| 683 | AMATAPPLIED MATLS INC | 1,889 | $381.0M | 2.55% | |
| 684 | SLRNACELYRIN INC | 77,246 | $380.0M | 2.54% | |
| 685 | JT5MUELLER WTR PRODS INC | 17,550 | $380.0M | 2.54% | |
| 686 | RMBS*RAMBUS INC DEL | 9,000 | $379.0M | 2.54% | |
| 687 | PLABPHOTRONICS INC | 15,336 | $379.0M | 2.54% | |
| 688 | EMEEMCOR GROUP INC | 878 | $378.0M | 2.53% | |
| 689 | DYDYCOM INDS INC | 1,920 | $378.0M | 2.53% | |
| 690 | WWDWOODWARD INC | 2,206 | $378.0M | 2.53% | |
| 691 | TPLTEXAS PACIFIC LAND CORPORATI | 428 | $378.0M | 2.53% | |
| 692 | ARLPALLIANCE RESOURCE PARTNERS L | 15,150 | $378.0M | 2.53% | |
| 693 | FNFABRINET | 1,600 | $378.0M | 2.53% | |
| 694 | CPRTCOPART INC | 7,212 | $377.0M | 2.52% | |
| 695 | CWCURTISS WRIGHT CORP | 1,150 | $377.0M | 2.52% | |
| 696 | SYFSYNCHRONY FINANCIAL | 7,578 | $377.0M | 2.52% | |
| 697 | UNMUNUM GROUP | 6,350 | $377.0M | 2.52% | |
| 698 | HUBBHUBBELL INC | 882 | $377.0M | 2.52% | |
| 699 | FIZZNATIONAL BEVERAGE CORP | 8,050 | $377.0M | 2.52% | |
| 700 | OSISOSI SYSTEMS INC | 2,489 | $377.0M | 2.52% |