ALPS ADVISORS INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$15.8B
Holdings
990
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSWCSW INDUSTRIALS INC | 4,064 | $1.4B | 9.05% | |
| 402 | ARISUSDARIS WATER SOLUTIONS INC | 59,510 | $1.4B | 9.00% | |
| 403 | BSXBOSTON SCIENTIFIC CORP | 15,751 | $1.4B | 8.88% | |
| 404 | ELVELEVANCE HEALTH INC | 3,803 | $1.4B | 8.85% | |
| 405 | APOGAPOGEE ENTERPRISES INC | 19,485 | $1.4B | 8.78% | |
| 406 | AG8AGILENT TECHNOLOGIES INC | 10,318 | $1.4B | 8.75% | |
| 407 | NMRANEUMORA THERAPEUTICS INC. | 130,644 | $1.4B | 8.74% | |
| 408 | CSLCARLISLE COS INC | 3,710 | $1.4B | 8.64% | |
| 409 | SOUNSOUNDHOUND AI INC | 68,656 | $1.4B | 8.60% | |
| 410 | TCE2CELLDEX THERAPEUTICS INC NEW | 53,650 | $1.4B | 8.56% | |
| 411 | SNPSSYNOPSYS INC | 2,783 | $1.4B | 8.52% | |
| 412 | ARRYARRAY TECHNOLOGIES INC | 223,061 | $1.3B | 8.50% | |
| 413 | HBMHUDBAY MINERALS INC | 165,970 | $1.3B | 8.48% | |
| 414 | BKNGBOOKING HOLDINGS INC | 268 | $1.3B | 8.40% | |
| 415 | FICOFAIR ISAAC CORP | 668 | $1.3B | 8.39% | |
| 416 | PYPLPAYPAL HLDGS INC | 15,488 | $1.3B | 8.34% | |
| 417 | MDBMONGODB INC | 5,647 | $1.3B | 8.30% | |
| 418 | ZMZOOM COMMUNICATIONS INC | 16,037 | $1.3B | 8.26% | |
| 419 | PODDINSULET CORP | 4,990 | $1.3B | 8.22% | |
| 420 | XNCRXENCOR INC | 56,585 | $1.3B | 8.21% | |
| 421 | WOLF*WOLFSPEED INC | 195,196 | $1.3B | 8.20% | |
| 422 | NJRNEW JERSEY RES CORP | 27,726 | $1.3B | 8.16% | |
| 423 | ORIOLD REP INTL CORP | 35,734 | $1.3B | 8.16% | |
| 424 | ADSKAUTODESK INC | 4,358 | $1.3B | 8.13% | |
| 425 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,964 | $1.3B | 8.11% | |
| 426 | NTNXNUTANIX INC | 20,982 | $1.3B | 8.10% | |
| 427 | CPAYCORPAY INC | 3,757 | $1.3B | 8.02% | |
| 428 | DOVDOVER CORP | 6,738 | $1.3B | 7.98% | |
| 429 | JKHYHENRY JACK & ASSOC INC | 7,210 | $1.3B | 7.98% | |
| 430 | ISRGINTUITIVE SURGICAL INC | 2,419 | $1.3B | 7.97% | |
| 431 | QLYSQUALYS INC | 8,996 | $1.3B | 7.96% | |
| 432 | BCRXBIOCRYST PHARMACEUTICALS INC | 167,492 | $1.3B | 7.95% | |
| 433 | WITWIPRO LTD | 355,132 | $1.3B | 7.93% | |
| 434 | GPCRSTRUCTURE THERAPEUTICS INC | 46,300 | $1.3B | 7.92% | |
| 435 | MPMP MATERIALS CORP | 80,028 | $1.2B | 7.88% | |
| 436 | IEXIDEX CORP | 5,930 | $1.2B | 7.83% | |
| 437 | DYHTARGET CORP | 9,143 | $1.2B | 7.80% | |
| 438 | VRDNVIRIDIAN THERAPEUTICS INC | 64,057 | $1.2B | 7.75% | |
| 439 | CMICUMMINS INC | 3,522 | $1.2B | 7.75% | |
| 440 | AEBAALLETE INC | 18,798 | $1.2B | 7.69% | |
| 441 | ZZILLOW GROUP INC | 16,357 | $1.2B | 7.64% | |
| 442 | HOLXHOLOGIC INC | 16,718 | $1.2B | 7.61% | |
| 443 | RMERESMED INC | 5,270 | $1.2B | 7.61% | |
| 444 | ADIANALOG DEVICES INC | 5,628 | $1.2B | 7.55% | |
| 445 | IMCRIMMUNOCORE HLDGS PLC | 40,454 | $1.2B | 7.53% | |
| 446 | EXPDEXPEDITORS INTL WASH INC | 10,747 | $1.2B | 7.51% | |
| 447 | EQIXEQUINIX INC | 1,261 | $1.2B | 7.50% | |
| 448 | OGSONE GAS INC | 17,149 | $1.2B | 7.49% | |
| 449 | CRGYCRESCENT ENERGY COMPANY | 80,826 | $1.2B | 7.45% | |
| 450 | PORPORTLAND GEN ELEC CO | 26,816 | $1.2B | 7.38% | |
| 451 | PRAXPRAXIS PRECISION MEDICINES I | 15,066 | $1.2B | 7.32% | |
| 452 | AMRCAMERESCO INC | 49,225 | $1.2B | 7.29% | |
| 453 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,474 | $1.1B | 7.18% | |
| 454 | UHTUNIVERSAL HEALTH RLTY INCOME | 30,531 | $1.1B | 7.17% | |
| 455 | STEPSTEPSTONE GROUP INC | 19,570 | $1.1B | 7.15% | |
| 456 | SKE.TOSKEENA RES LTD NEW | 129,473 | $1.1B | 7.11% | |
| 457 | J2AWILLDAN GROUP INC | 29,480 | $1.1B | 7.09% | |
| 458 | SRSPIRE INC | 16,497 | $1.1B | 7.06% | |
| 459 | TPGTPG INC | 17,790 | $1.1B | 7.06% | |
| 460 | AMEAMETEK INC | 6,200 | $1.1B | 7.05% | |
| 461 | MG1MGE ENERGY INC | 11,759 | $1.1B | 6.97% | |
| 462 | RCUSARCUS BIOSCIENCES INC | 73,995 | $1.1B | 6.95% | |
| 463 | CSGPCOSTAR GROUP INC | 15,243 | $1.1B | 6.89% | |
| 464 | JWNUSDNORDSTROM INC | 44,928 | $1.1B | 6.85% | |
| 465 | SNAPSNAP INC | 100,469 | $1.1B | 6.83% | |
| 466 | BABAALIBABA GROUP HLDG LTD | 12,683 | $1.1B | 6.79% | |
| 467 | HTGCHERCULES CAPITAL INC | 53,030 | $1.1B | 6.72% | |
| 468 | PBIPITNEY BOWES INC | 145,637 | $1.1B | 6.65% | |
| 469 | GMREUSDGLOBAL MED REIT INC | 136,527 | $1.1B | 6.65% | |
| 470 | NVV1NOVAVAX INC | 129,530 | $1.0B | 6.57% | |
| 471 | AUPHAURINIA PHARMACEUTICALS INC | 115,772 | $1.0B | 6.56% | |
| 472 | NOCNORTHROP GRUMMAN CORP | 2,206 | $1.0B | 6.53% | |
| 473 | DAWNDAY ONE BIOPHARMACEUTICALS I | 81,549 | $1.0B | 6.52% | |
| 474 | ABNBAIRBNB INC | 7,710 | $1.0B | 6.39% | |
| 475 | NWENORTHWESTERN ENERGY GROUP IN | 18,803 | $1.0B | 6.34% | |
| 476 | REXREX AMERICAN RES CORP | 23,980 | $999.7M | 6.31% | |
| 477 | BKHBLACK HILLS CORP | 17,046 | $997.5M | 6.30% | |
| 478 | AUANGLOGOLD ASHANTI PLC | 43,147 | $995.8M | 6.28% | |
| 479 | HAMHARMONY GOLD MINING CO LTD | 120,113 | $986.1M | 6.22% | |
| 480 | SKTTANGER INC | 28,869 | $985.3M | 6.22% | |
| 481 | KVYOKLAVIYO INC | 23,889 | $985.2M | 6.22% | |
| 482 | WMKWEIS MKTS INC | 14,547 | $985.1M | 6.22% | |
| 483 | COPCONOCOPHILLIPS | 9,837 | $975.5M | 6.16% | |
| 484 | TMETENCENT MUSIC ENTMT GROUP | 85,001 | $964.8M | 6.09% | |
| 485 | SEDGSOLAREDGE TECHNOLOGIES INC | 70,654 | $960.9M | 6.06% | |
| 486 | NTLAINTELLIA THERAPEUTICS INC | 82,358 | $960.3M | 6.06% | |
| 487 | ALGMALLEGRO MICROSYSTEMS INC | 43,371 | $948.1M | 5.98% | |
| 488 | HQYHEALTHEQUITY INC | 9,844 | $944.5M | 5.96% | |
| 489 | QRVOQORVO INC | 13,500 | $944.1M | 5.96% | |
| 490 | JPXAEROVIRONMENT INC | 6,095 | $938.0M | 5.92% | |
| 491 | CDECOEUR MNG INC | 163,825 | $937.1M | 5.91% | |
| 492 | GMEDGLOBUS MED INC | 11,304 | $935.0M | 5.90% | |
| 493 | FULTFULTON FINL CORP PA | 48,337 | $931.9M | 5.88% | |
| 494 | DC4DEXCOM INC | 11,918 | $926.9M | 5.85% | |
| 495 | CHKPCHECK POINT SOFTWARE TECH LT | 4,925 | $919.5M | 5.80% | |
| 496 | AKXANSYS INC | 2,723 | $918.5M | 5.80% | |
| 497 | CDNSCADENCE DESIGN SYSTEM INC | 3,046 | $915.2M | 5.78% | |
| 498 | G3VGREEN PLAINS INC | 96,328 | $913.2M | 5.76% | |
| 499 | SAPSAP SE | 3,701 | $911.2M | 5.75% | |
| 500 | SLABSILICON LABORATORIES INC | 7,307 | $907.7M | 5.73% |