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 |
|---|---|---|---|---|---|
| 501 | AWRAMER STATES WTR CO | 11,669 | $906.9M | 5.72% | |
| 502 | GPNGLOBAL PMTS INC | 8,088 | $906.3M | 5.72% | |
| 503 | SNNSMITH & NEPHEW PLC | 36,804 | $904.6M | 5.71% | |
| 504 | RELXRELX PLC | 19,883 | $903.1M | 5.70% | |
| 505 | OWLBLUE OWL CAPITAL INC | 38,775 | $901.9M | 5.69% | |
| 506 | HAFCHANMI FINL CORP | 38,117 | $900.3M | 5.68% | |
| 507 | DLXDELUXE CORP | 39,773 | $898.5M | 5.67% | |
| 508 | ADTADT INC DEL | 129,324 | $893.6M | 5.64% | |
| 509 | CGNXCOGNEX CORP | 24,823 | $890.2M | 5.62% | |
| 510 | T77LENDINGTREE INC NEW | 22,931 | $888.6M | 5.61% | |
| 511 | OTXOPEN TEXT CORP | 31,302 | $886.5M | 5.59% | |
| 512 | ATMUATMUS FILTRATION TECHNOLOGIE | 22,610 | $885.9M | 5.59% | |
| 513 | BKRBAKER HUGHES COMPANY | 21,502 | $882.0M | 5.57% | |
| 514 | OKTAOKTA INC | 11,107 | $875.2M | 5.52% | |
| 515 | WFCWELLS FARGO CO NEW | 12,438 | $873.6M | 5.51% | |
| 516 | FT2FIRST HORIZON CORPORATION | 43,327 | $872.6M | 5.51% | |
| 517 | TRUTRANSUNION | 9,397 | $871.2M | 5.50% | |
| 518 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,351 | $859.3M | 5.42% | |
| 519 | TGBTASEKO MINES LTD | 440,813 | $855.2M | 5.40% | |
| 520 | GENGEN DIGITAL INC | 31,075 | $850.8M | 5.37% | |
| 521 | XYZBLOCK INC | 10,003 | $850.2M | 5.37% | |
| 522 | NAKNORTHERN DYNASTY MINERALS LT | 1,458,071 | $847.9M | 5.35% | |
| 523 | ALRMALARM COM HLDGS INC | 13,944 | $847.8M | 5.35% | |
| 524 | PAGSPAGSEGURO DIGITAL LTD | 135,055 | $845.4M | 5.34% | |
| 525 | STSENSATA TECHNOLOGIES HLDG PL | 30,823 | $844.5M | 5.33% | |
| 526 | PRCTPROCEPT BIOROBOTICS CORP | 10,475 | $843.4M | 5.32% | |
| 527 | TYLTYLER TECHNOLOGIES INC | 1,459 | $841.3M | 5.31% | |
| 528 | DELLDELL TECHNOLOGIES INC | 7,295 | $840.7M | 5.31% | |
| 529 | PHVSPHARVARIS N V | 43,671 | $837.2M | 5.28% | |
| 530 | CWTCALIFORNIA WTR SVC GROUP | 18,337 | $831.2M | 5.25% | |
| 531 | PRLBPROTO LABS INC | 21,253 | $830.8M | 5.24% | |
| 532 | AFWALIGN TECHNOLOGY INC | 3,982 | $830.3M | 5.24% | |
| 533 | CHDCHURCH & DWIGHT CO INC | 7,872 | $824.3M | 5.20% | |
| 534 | EGYVAALCO ENERGY INC | 187,824 | $820.8M | 5.18% | |
| 535 | VIRVIR BIOTECHNOLOGY INC | 111,360 | $817.4M | 5.16% | |
| 536 | LQDALIQUIDIA CORPORATION | 68,436 | $804.8M | 5.08% | |
| 537 | UVEUNIVERSAL INS HLDGS INC | 37,858 | $797.3M | 5.03% | |
| 538 | THFFFIRST FINL CORP IND | 16,835 | $777.6M | 4.91% | |
| 539 | SSYSSTRATASYS LTD | 87,034 | $773.7M | 4.88% | |
| 540 | NRCNATIONAL RESH CORP | 43,656 | $770.1M | 4.86% | |
| 541 | DHRB & G FOODS INC NEW | 110,704 | $762.8M | 4.81% | |
| 542 | AVAAVISTA CORP | 20,339 | $745.0M | 4.70% | |
| 543 | WASHWASHINGTON TR BANCORP INC | 23,698 | $742.9M | 4.69% | |
| 544 | REPLREPLIMUNE GROUP INC | 60,917 | $737.7M | 4.66% | |
| 545 | AVXLANAVEX LIFE SCIENCES CORP | 68,566 | $736.4M | 4.65% | |
| 546 | MPTMEDICAL PPTYS TRUST INC | 186,391 | $736.2M | 4.65% | |
| 547 | GEVOGEVO INC | 351,780 | $735.2M | 4.64% | |
| 548 | —MAC COPPER LIMITED | 69,127 | $734.1M | 4.63% | |
| 549 | ODFLOLD DOMINION FREIGHT LINE IN | 4,139 | $730.1M | 4.61% | |
| 550 | MYEMYERS INDS INC | 66,024 | $728.9M | 4.60% | |
| 551 | IEIVANHOE ELECTRIC INC | 96,505 | $728.6M | 4.60% | |
| 552 | AVBPARRIVENT BIOPHARMA INC | 27,252 | $726.0M | 4.58% | |
| 553 | NTESNETEASE INC | 8,116 | $724.0M | 4.57% | |
| 554 | NUVBNUVATION BIO INC | 272,150 | $723.9M | 4.57% | |
| 555 | UPBUPSTREAM BIO INC | 43,340 | $712.5M | 4.50% | |
| 556 | TRSTTRUSTCO BK CORP N Y | 21,385 | $712.3M | 4.50% | |
| 557 | SGMLSIGMA LITHIUM CORPORATION | 63,125 | $708.3M | 4.47% | |
| 558 | KRKROGER CO | 11,424 | $698.6M | 4.41% | |
| 559 | HTBKHERITAGE COMM CORP | 72,791 | $682.8M | 4.31% | |
| 560 | NGNOVAGOLD RES INC | 204,560 | $681.2M | 4.30% | |
| 561 | UALUNITED AIRLS HLDGS INC | 6,962 | $676.0M | 4.27% | |
| 562 | CHPTCHARGEPOINT HOLDINGS INC | 631,458 | $675.7M | 4.26% | |
| 563 | NRANRG ENERGY INC | 7,430 | $670.3M | 4.23% | |
| 564 | CPKCHESAPEAKE UTILS CORP | 5,465 | $663.2M | 4.19% | |
| 565 | MQ8MAG SILVER CORP | 48,385 | $658.0M | 4.15% | |
| 566 | CLNECLEAN ENERGY FUELS CORP | 258,426 | $648.6M | 4.09% | |
| 567 | PLRXPLIANT THERAPEUTICS INC | 49,210 | $648.1M | 4.09% | |
| 568 | BLDPBALLARD PWR SYS INC NEW | 388,557 | $645.0M | 4.07% | |
| 569 | NOVAQSUNNOVA ENERGY INTL INC. | 187,326 | $642.5M | 4.06% | |
| 570 | EVGOEVGO INC | 153,851 | $623.1M | 3.93% | |
| 571 | OMFONEMAIN HLDGS INC | 11,868 | $618.7M | 3.90% | |
| 572 | IQVIQVIA HLDGS INC | 3,131 | $615.3M | 3.88% | |
| 573 | KVUEKENVUE INC | 28,592 | $610.4M | 3.85% | |
| 574 | PRTAPROTHENA CORP PLC | 43,510 | $602.6M | 3.80% | |
| 575 | SEZLSEZZLE INC | 2,350 | $601.1M | 3.79% | |
| 576 | LEUCENTRUS ENERGY CORP | 8,950 | $596.2M | 3.76% | |
| 577 | —RAMACO RES INC | 57,902 | $594.1M | 3.75% | |
| 578 | DVNDEVON ENERGY CORP NEW | 17,555 | $574.6M | 3.63% | |
| 579 | ERASERASCA INC | 228,619 | $573.8M | 3.62% | |
| 580 | IRWDIRONWOOD PHARMACEUTICALS INC | 129,397 | $573.2M | 3.62% | |
| 581 | UPWKUPWORK INC | 34,850 | $569.8M | 3.60% | |
| 582 | MTBM & T BK CORP | 3,000 | $564.0M | 3.56% | |
| 583 | USLMUNITED STS LIME & MINERALS I | 4,223 | $560.6M | 3.54% | |
| 584 | VBTXVERITEX HLDGS INC | 20,588 | $559.2M | 3.53% | |
| 585 | ICEINTERCONTINENTAL EXCHANGE IN | 3,725 | $555.1M | 3.50% | |
| 586 | GNKGENCO SHIPPING & TRADING LTD | 39,763 | $554.3M | 3.50% | |
| 587 | AXONAXON ENTERPRISE INC | 920 | $546.8M | 3.45% | |
| 588 | ENBENBRIDGE INC | 12,847 | $545.1M | 3.44% | |
| 589 | AGXARGAN INC | 3,950 | $541.3M | 3.42% | |
| 590 | PAYPAYMENTUS HOLDINGS INC | 16,550 | $540.7M | 3.41% | |
| 591 | UTIUNIVERSAL TECHNICAL INST INC | 20,892 | $537.1M | 3.39% | |
| 592 | CRGXCARGO THERAPEUTICS INC | 37,222 | $536.7M | 3.39% | |
| 593 | BBWBUILD-A-BEAR WORKSHOP INC | 11,653 | $536.5M | 3.39% | |
| 594 | IMNMIMMUNOME INC | 50,470 | $536.0M | 3.38% | |
| 595 | RAPPRAPPORT THERAPEUTICS INC | 29,580 | $524.7M | 3.31% | |
| 596 | DNTHDIANTHUS THERAPEUTICS INC | 23,932 | $521.7M | 3.29% | |
| 597 | CURBCURBLINE PPTYS CORP | 22,440 | $521.1M | 3.29% | |
| 598 | KROSKEROS THERAPEUTICS INC | 32,756 | $518.5M | 3.27% | |
| 599 | VLYVALLEY NATL BANCORP | 56,950 | $516.0M | 3.26% | |
| 600 | LZMLIFEZONE METALS LIMITED | 74,142 | $515.3M | 3.25% |