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 |
|---|---|---|---|---|---|
| 701 | J2AWILLDAN GROUP INC | 9,200 | $376.0M | 2.52% | |
| 702 | FTITECHNIPFMC PLC | 14,350 | $376.0M | 2.52% | |
| 703 | ATRAPTARGROUP INC | 2,350 | $376.0M | 2.52% | |
| 704 | YELPYELP INC | 10,720 | $376.0M | 2.52% | |
| 705 | MCRIMONARCH CASINO & RESORT INC | 4,750 | $376.0M | 2.52% | |
| 706 | MANHMANHATTAN ASSOCIATES INC | 1,338 | $376.0M | 2.52% | |
| 707 | CBTCABOT CORP | 3,371 | $376.0M | 2.52% | |
| 708 | FOXFOX CORP | 9,700 | $376.0M | 2.52% | |
| 709 | HWMHOWMET AEROSPACE INC | 3,750 | $375.0M | 2.51% | |
| 710 | A4SAMERIPRISE FINL INC | 800 | $375.0M | 2.51% | |
| 711 | SDHCSMITH DOUGLAS HOMES CORP | 9,950 | $375.0M | 2.51% | |
| 712 | MLRMILLER INDS INC TENN | 6,150 | $375.0M | 2.51% | |
| 713 | PCTYPAYLOCITY HLDG CORP | 2,272 | $374.0M | 2.50% | |
| 714 | EXPEAGLE MATLS INC | 1,303 | $374.0M | 2.50% | |
| 715 | ANFABERCROMBIE & FITCH CO | 2,679 | $374.0M | 2.50% | |
| 716 | FBPFIRST BANCORP P R | 17,676 | $374.0M | 2.50% | |
| 717 | HCIHCI GROUP INC | 3,500 | $374.0M | 2.50% | |
| 718 | USAPUNIVERSAL STAINLESS & ALLOY | 9,700 | $374.0M | 2.50% | |
| 719 | VRTXVERTEX PHARMACEUTICALS INC | 805 | $374.0M | 2.50% | |
| 720 | GRBKGREEN BRICK PARTNERS INC | 4,473 | $373.0M | 2.50% | |
| 721 | YETIYETI HLDGS INC | 9,100 | $373.0M | 2.50% | |
| 722 | VNOMUSDVIPER ENERGY INC | 8,274 | $373.0M | 2.50% | |
| 723 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,654 | $373.0M | 2.50% | |
| 724 | HESHESS CORP | 2,750 | $373.0M | 2.50% | |
| 725 | NTAPNETAPP INC | 3,021 | $373.0M | 2.50% | |
| 726 | TCMDTACTILE SYS TECHNOLOGY INC | 25,550 | $373.0M | 2.50% | |
| 727 | NVRNVR INC | 38 | $372.0M | 2.49% | |
| 728 | TDYTELEDYNE TECHNOLOGIES INC | 850 | $372.0M | 2.49% | |
| 729 | SIL1EURSILVERCREST METALS INC | 40,293 | $372.0M | 2.49% | |
| 730 | FMCFMC CORP | 5,650 | $372.0M | 2.49% | |
| 731 | SKWDSKYWARD SPECIALTY INS GROUP | 9,150 | $372.0M | 2.49% | |
| 732 | MTBM & T BK CORP | 2,090 | $372.0M | 2.49% | |
| 733 | FCFRANKLIN COVEY CO | 9,050 | $372.0M | 2.49% | |
| 734 | APDAIR PRODS & CHEMS INC | 1,250 | $372.0M | 2.49% | |
| 735 | PHPARKER-HANNIFIN CORP | 589 | $372.0M | 2.49% | |
| 736 | DFHDREAM FINDERS HOMES INC | 10,264 | $371.0M | 2.48% | |
| 737 | TSAACI WORLDWIDE INC | 7,300 | $371.0M | 2.48% | |
| 738 | KLACKLA CORP | 480 | $371.0M | 2.48% | |
| 739 | BLDRBUILDERS FIRSTSOURCE INC | 1,915 | $371.0M | 2.48% | |
| 740 | OIIOCEANEERING INTL INC | 14,950 | $371.0M | 2.48% | |
| 741 | VRSNVERISIGN INC | 1,950 | $370.0M | 2.48% | |
| 742 | COSCNO FINL GROUP INC | 10,550 | $370.0M | 2.48% | |
| 743 | HRMYHARMONY BIOSCIENCES HLDGS IN | 9,244 | $369.0M | 2.47% | |
| 744 | UPWKUPWORK INC | 35,350 | $369.0M | 2.47% | |
| 745 | ELSEQUITY LIFESTYLE PPTYS INC | 5,177 | $369.0M | 2.47% | |
| 746 | WTWISDOMTREE INC | 36,975 | $369.0M | 2.47% | |
| 747 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,500 | $369.0M | 2.47% | |
| 748 | TBBKBANCORP INC DEL | 6,910 | $369.0M | 2.47% | |
| 749 | CVLTCOMMVAULT SYS INC | 2,400 | $369.0M | 2.47% | |
| 750 | LRNSTRIDE INC | 4,327 | $369.0M | 2.47% | |
| 751 | SFMSPROUTS FMRS MKT INC | 3,350 | $369.0M | 2.47% | |
| 752 | MHOM/I HOMES INC | 2,150 | $368.0M | 2.46% | |
| 753 | EWBCEAST WEST BANCORP INC | 4,454 | $368.0M | 2.46% | |
| 754 | THRTHERMON GROUP HLDGS INC | 12,347 | $368.0M | 2.46% | |
| 755 | MCBMETROPOLITAN BK HLDG CORP | 7,007 | $368.0M | 2.46% | |
| 756 | AWIARMSTRONG WORLD INDS INC NEW | 2,800 | $368.0M | 2.46% | |
| 757 | HNIHNI CORP | 6,850 | $368.0M | 2.46% | |
| 758 | COCOVITA COCO CO INC | 13,000 | $368.0M | 2.46% | |
| 759 | IRMDIRADIMED CORP | 7,303 | $367.0M | 2.46% | |
| 760 | ONON SEMICONDUCTOR CORP | 5,067 | $367.0M | 2.46% | |
| 761 | AIZASSURANT INC | 1,850 | $367.0M | 2.46% | |
| 762 | AXONAXON ENTERPRISE INC | 920 | $367.0M | 2.46% | |
| 763 | RJFRAYMOND JAMES FINL INC | 3,000 | $367.0M | 2.46% | |
| 764 | MPWRMONOLITHIC PWR SYS INC | 396 | $366.0M | 2.45% | |
| 765 | LNTHLANTHEUS HLDGS INC | 3,342 | $366.0M | 2.45% | |
| 766 | NSSCNAPCO SEC TECHNOLOGIES INC | 9,064 | $366.0M | 2.45% | |
| 767 | FDSFACTSET RESH SYS INC | 797 | $366.0M | 2.45% | |
| 768 | 1RGREV GROUP INC | 13,050 | $366.0M | 2.45% | |
| 769 | ASCARDMORE SHIPPING CORP | 20,250 | $366.0M | 2.45% | |
| 770 | OZKBANK OZK LITTLE ROCK ARK | 8,515 | $366.0M | 2.45% | |
| 771 | ORRFORRSTOWN FINL SVCS INC | 10,200 | $366.0M | 2.45% | |
| 772 | TOLTOLL BROTHERS INC | 2,363 | $365.0M | 2.44% | |
| 773 | NENOBLE CORP PLC | 10,100 | $365.0M | 2.44% | |
| 774 | XYLXYLEM INC | 2,706 | $365.0M | 2.44% | |
| 775 | SBRSABINE RTY TR | 5,900 | $364.0M | 2.44% | |
| 776 | PAYOPAYONEER GLOBAL INC | 48,400 | $364.0M | 2.44% | |
| 777 | INSWINTERNATIONAL SEAWAYS INC | 7,075 | $364.0M | 2.44% | |
| 778 | CMECME GROUP INC | 1,650 | $364.0M | 2.44% | |
| 779 | FFIVF5 INC | 1,657 | $364.0M | 2.44% | |
| 780 | DECKDECKERS OUTDOOR CORP | 2,286 | $364.0M | 2.44% | |
| 781 | DAKTDAKTRONICS INC | 28,250 | $364.0M | 2.44% | |
| 782 | DBXDROPBOX INC | 14,350 | $364.0M | 2.44% | |
| 783 | UTHUNITED THERAPEUTICS CORP DEL | 1,016 | $364.0M | 2.44% | |
| 784 | TPHTRI POINTE HOMES INC | 8,050 | $364.0M | 2.44% | |
| 785 | MPCMARATHON PETE CORP | 2,232 | $363.0M | 2.43% | |
| 786 | AFLAFLAC INC | 3,250 | $363.0M | 2.43% | |
| 787 | OFGOFG BANCORP | 8,090 | $363.0M | 2.43% | |
| 788 | HCKTHACKETT GROUP INC | 13,850 | $363.0M | 2.43% | |
| 789 | AKAMAKAMAI TECHNOLOGIES INC | 3,600 | $363.0M | 2.43% | |
| 790 | FIHLFIDELIS INSURANCE HOLDINGS L | 20,100 | $363.0M | 2.43% | |
| 791 | WHDCACTUS INC | 6,100 | $363.0M | 2.43% | |
| 792 | PHMPULTE GROUP INC | 2,532 | $363.0M | 2.43% | |
| 793 | AVXLANAVEX LIFE SCIENCES CORP | 63,979 | $363.0M | 2.43% | |
| 794 | CA8ACACI INTL INC | 720 | $363.0M | 2.43% | |
| 795 | 7SUSUMMIT MATLS INC | 9,300 | $362.0M | 2.42% | |
| 796 | FITBFIFTH THIRD BANCORP | 8,451 | $362.0M | 2.42% | |
| 797 | ECLECOLAB INC | 1,420 | $362.0M | 2.42% | |
| 798 | FCFFIRST COMWLTH FINL CORP PA | 21,120 | $362.0M | 2.42% | |
| 799 | VLTOVERALTO CORP | 3,245 | $362.0M | 2.42% | |
| 800 | HOGHARLEY DAVIDSON INC | 9,399 | $362.0M | 2.42% |