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 |
|---|---|---|---|---|---|
| 801 | NOGNORTHERN OIL & GAS INC | 10,250 | $362.0M | 2.42% | |
| 802 | HIGHARTFORD FINL SVCS GROUP INC | 3,079 | $362.0M | 2.42% | |
| 803 | BRBROADRIDGE FINL SOLUTIONS IN | 1,687 | $362.0M | 2.42% | |
| 804 | SYYSYSCO CORP | 4,650 | $362.0M | 2.42% | |
| 805 | LENLENNAR CORP | 2,090 | $361.0M | 2.42% | |
| 806 | MLMMARTIN MARIETTA MATLS INC | 671 | $361.0M | 2.42% | |
| 807 | LNNLINDSAY CORP | 2,900 | $361.0M | 2.42% | |
| 808 | MGYMAGNOLIA OIL & GAS CORP | 14,791 | $361.0M | 2.42% | |
| 809 | ZBHZIMMER BIOMET HOLDINGS INC | 3,350 | $361.0M | 2.42% | |
| 810 | COKECOCA COLA CONS INC | 274 | $360.0M | 2.41% | |
| 811 | ALSALLSTATE CORP | 1,900 | $360.0M | 2.41% | |
| 812 | KNSLKINSALE CAP GROUP INC | 774 | $360.0M | 2.41% | |
| 813 | NTRSNORTHERN TR CORP | 4,000 | $360.0M | 2.41% | |
| 814 | SOSOUTHERN CO | 4,000 | $360.0M | 2.41% | |
| 815 | THCTENET HEALTHCARE CORP | 2,167 | $360.0M | 2.41% | |
| 816 | IMMRIMMERSION CORP | 40,400 | $360.0M | 2.41% | |
| 817 | REEVEREST GROUP LTD | 917 | $359.0M | 2.40% | |
| 818 | AMPYAMPLIFY ENERGY CORP NEW | 55,000 | $359.0M | 2.40% | |
| 819 | MBINMERCHANTS BANCORP IND | 7,992 | $359.0M | 2.40% | |
| 820 | VALVALARIS LTD | 6,450 | $359.0M | 2.40% | |
| 821 | ULSUL SOLUTIONS INC | 7,300 | $359.0M | 2.40% | |
| 822 | MACMACERICH CO | 19,714 | $359.0M | 2.40% | |
| 823 | ALECALECTOR INC | 77,232 | $359.0M | 2.40% | |
| 824 | SMSM ENERGY CO | 8,980 | $358.0M | 2.40% | |
| 825 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,100 | $358.0M | 2.40% | |
| 826 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,395 | $358.0M | 2.40% | |
| 827 | FCNFTI CONSULTING INC | 1,575 | $358.0M | 2.40% | |
| 828 | BYBYLINE BANCORP INC | 13,404 | $358.0M | 2.40% | |
| 829 | APAAPA CORPORATION | 14,650 | $358.0M | 2.40% | |
| 830 | SRCE1ST SOURCE CORP | 5,995 | $358.0M | 2.40% | |
| 831 | FERGFERGUSON ENTERPRISES INC | 1,800 | $357.0M | 2.39% | |
| 832 | MRO*MARATHON OIL CORP | 13,400 | $356.0M | 2.38% | |
| 833 | HEIHEICO CORP NEW | 1,750 | $356.0M | 2.38% | |
| 834 | TILEINTERFACE INC | 18,800 | $356.0M | 2.38% | |
| 835 | CMGCHIPOTLE MEXICAN GRILL INC | 6,194 | $356.0M | 2.38% | |
| 836 | LAURLAUREATE EDUCATION INC | 21,450 | $356.0M | 2.38% | |
| 837 | TEXTEREX CORP NEW | 6,742 | $356.0M | 2.38% | |
| 838 | PFBCPREFERRED BK LOS ANGELES CA | 4,430 | $355.0M | 2.38% | |
| 839 | NOVNOV INC | 22,250 | $355.0M | 2.38% | |
| 840 | WECWEC ENERGY GROUP INC | 3,700 | $355.0M | 2.38% | |
| 841 | PGRPROGRESSIVE CORP | 1,400 | $355.0M | 2.38% | |
| 842 | PLMRPALOMAR HLDGS INC | 3,750 | $355.0M | 2.38% | |
| 843 | LIILENNOX INTL INC | 586 | $354.0M | 2.37% | |
| 844 | ROLROLLINS INC | 7,015 | $354.0M | 2.37% | |
| 845 | CPBCAMPBELL SOUP CO | 7,254 | $354.0M | 2.37% | |
| 846 | FTDRFRONTDOOR INC | 7,388 | $354.0M | 2.37% | |
| 847 | BROBROWN & BROWN INC | 3,423 | $354.0M | 2.37% | |
| 848 | MSAMSA SAFETY INC | 2,000 | $354.0M | 2.37% | |
| 849 | ITGARTNER INC | 700 | $354.0M | 2.37% | |
| 850 | DVADAVITA INC | 2,164 | $354.0M | 2.37% | |
| 851 | CINFCINCINNATI FINL CORP | 2,607 | $354.0M | 2.37% | |
| 852 | UFPTUFP TECHNOLOGIES INC | 1,116 | $353.0M | 2.36% | |
| 853 | FANGDIAMONDBACK ENERGY INC | 2,053 | $353.0M | 2.36% | |
| 854 | BFCBANK FIRST CORP | 3,900 | $353.0M | 2.36% | |
| 855 | FCNCAFIRST CTZNS BANCSHARES INC N | 192 | $353.0M | 2.36% | |
| 856 | QCRHQCR HOLDINGS INC | 4,776 | $353.0M | 2.36% | |
| 857 | ROSTROSS STORES INC | 2,339 | $352.0M | 2.36% | |
| 858 | AMALAMALGAMATED FINANCIAL CORP | 11,249 | $352.0M | 2.36% | |
| 859 | MTDRMATADOR RES CO | 7,103 | $351.0M | 2.35% | |
| 860 | LKFNLAKELAND FINL CORP | 5,400 | $351.0M | 2.35% | |
| 861 | CRUSCIRRUS LOGIC INC | 2,831 | $351.0M | 2.35% | |
| 862 | IBCPINDEPENDENT BK CORP MICH | 10,550 | $351.0M | 2.35% | |
| 863 | XPELXPEL INC | 8,100 | $351.0M | 2.35% | |
| 864 | RGAREINSURANCE GRP OF AMERICA I | 1,612 | $351.0M | 2.35% | |
| 865 | SKAASKECHERS U S A INC | 5,250 | $351.0M | 2.35% | |
| 866 | ACGLARCH CAP GROUP LTD | 3,132 | $350.0M | 2.34% | |
| 867 | MBWMMERCANTILE BK CORP | 8,028 | $350.0M | 2.34% | |
| 868 | NEUNEWMARKET CORP | 635 | $350.0M | 2.34% | |
| 869 | FMBHFIRST MID ILL BANCSHARES INC | 9,000 | $350.0M | 2.34% | |
| 870 | DHID R HORTON INC | 1,834 | $349.0M | 2.34% | |
| 871 | STBAS & T BANCORP INC | 8,336 | $349.0M | 2.34% | |
| 872 | NICNICOLET BANKSHARES INC | 3,650 | $349.0M | 2.34% | |
| 873 | MQ8MAG SILVER CORP | 24,917 | $349.0M | 2.34% | |
| 874 | GKDGRAND CANYON ED INC | 2,466 | $349.0M | 2.34% | |
| 875 | WABCWESTAMERICA BANCORPORATION | 7,050 | $348.0M | 2.33% | |
| 876 | CASHPATHWARD FINANCIAL INC | 5,273 | $348.0M | 2.33% | |
| 877 | TDWTIDEWATER INC NEW | 4,850 | $348.0M | 2.33% | |
| 878 | CPRXCATALYST PHARMACEUTICALS INC | 17,509 | $348.0M | 2.33% | |
| 879 | OUTOUTFRONT MEDIA INC | 18,961 | $348.0M | 2.33% | |
| 880 | PAYCPAYCOM SOFTWARE INC | 2,094 | $348.0M | 2.33% | |
| 881 | IBOCINTERNATIONAL BANCSHARES COR | 5,809 | $347.0M | 2.32% | |
| 882 | BB4AXOS FINANCIAL INC | 5,528 | $347.0M | 2.32% | |
| 883 | TRINTRINITY CAP INC | 25,600 | $347.0M | 2.32% | |
| 884 | UTIUNIVERSAL TECHNICAL INST INC | 21,392 | $347.0M | 2.32% | |
| 885 | PEBOPEOPLES BANCORP INC | 11,500 | $346.0M | 2.32% | |
| 886 | CNACNA FINL CORP | 7,087 | $346.0M | 2.32% | |
| 887 | CWCOCONSOLIDATED WATER CO INC | 13,700 | $345.0M | 2.31% | |
| 888 | 07WAMR COOPER GROUP INC | 3,750 | $345.0M | 2.31% | |
| 889 | WRBBERKLEY W R CORP | 6,082 | $345.0M | 2.31% | |
| 890 | MOHMOLINA HEALTHCARE INC | 1,000 | $344.0M | 2.30% | |
| 891 | ORLYOREILLY AUTOMOTIVE INC | 298 | $343.0M | 2.30% | |
| 892 | UHSUNIVERSAL HLTH SVCS INC | 1,500 | $343.0M | 2.30% | |
| 893 | CUBICUSTOMERS BANCORP INC | 7,399 | $343.0M | 2.30% | |
| 894 | KOSKOSMOS ENERGY LTD | 84,950 | $342.0M | 2.29% | |
| 895 | CHTRCHARTER COMMUNICATIONS INC N | 1,050 | $340.0M | 2.28% | |
| 896 | BLBDBLUE BIRD CORP | 7,100 | $340.0M | 2.28% | |
| 897 | BURLBURLINGTON STORES INC | 1,293 | $340.0M | 2.28% | |
| 898 | DFINDONNELLEY FINL SOLUTIONS INC | 5,150 | $339.0M | 2.27% | |
| 899 | PDMPIEDMONT OFFICE REALTY TR IN | 33,624 | $339.0M | 2.27% | |
| 900 | RBARB GLOBAL INC | 4,200 | $338.0M | 2.26% |