ALPS ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$11.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FULTFULTON FINL CORP PA | 62,674 | $989.0M | 8.75% | |
| 402 | ENQENTEGRIS INC | 7,850 | $965.0M | 8.53% | |
| 403 | WSMWILLIAMS SONOMA INC | 5,972 | $953.0M | 8.43% | |
| 404 | AOSSMITH A O CORP | 13,177 | $949.0M | 8.39% | |
| 405 | BTAIEURBIOXCEL THERAPEUTICS INC | 32,438 | $943.0M | 8.34% | |
| 406 | MPWRMONOLITHIC PWR SYS INC | 2,513 | $938.0M | 8.30% | |
| 407 | ANABANAPTYSBIO INC | 36,045 | $935.0M | 8.27% | |
| 408 | CRNXCRINETICS PHARMACEUTICALS IN | 49,516 | $933.0M | 8.25% | |
| 409 | VSTMVERASTEM INC | 226,441 | $922.0M | 8.15% | |
| 410 | AATAMERICAN ASSETS TR INC | 24,626 | $918.0M | 8.12% | |
| 411 | CMRXEURCHIMERIX INC | 113,549 | $908.0M | 8.03% | |
| 412 | MGTXMEIRAGTX HLDGS PLC | 58,326 | $904.0M | 7.99% | |
| 413 | RGLDROYAL GOLD INC | 7,838 | $894.0M | 7.91% | |
| 414 | CDECOEUR MNG INC | 100,489 | $892.0M | 7.89% | |
| 415 | STWDSTARWOOD PPTY TR INC | 33,992 | $890.0M | 7.87% | |
| 416 | BDQMALBIREO PHARMA INC | 25,275 | $889.0M | 7.86% | |
| 417 | CLNNEURCLENE INC | 78,464 | $882.0M | 7.80% | |
| 418 | —KADMON HLDGS INC | 226,515 | $877.0M | 7.76% | |
| 419 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 204,775 | $872.0M | 7.71% | |
| 420 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 43,680 | $872.0M | 7.71% | |
| 421 | GGGGRACO INC | 11,504 | $871.0M | 7.70% | |
| 422 | WRKUSDWESTROCK CO | 16,158 | $860.0M | 7.61% | |
| 423 | ALDXALDEYRA THERAPEUTICS INC | 75,903 | $860.0M | 7.61% | |
| 424 | CITCINTAS CORP | 2,232 | $853.0M | 7.54% | |
| 425 | NAVINAVIENT CORPORATION | 43,059 | $832.0M | 7.36% | |
| 426 | 290ACHINOOK THERAPEUTICS INC | 58,761 | $830.0M | 7.34% | |
| 427 | CSRCENTERSPACE | 10,396 | $820.0M | 7.25% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 6,465 | $818.0M | 7.23% | |
| 429 | GOSSGOSSAMER BIO INC | 99,981 | $812.0M | 7.18% | |
| 430 | FNBF N B CORP | 65,730 | $810.0M | 7.16% | |
| 431 | MACMACERICH CO | 44,255 | $808.0M | 7.15% | |
| 432 | NSANATIONAL STORAGE AFFILIATES | 15,892 | $803.0M | 7.10% | |
| 433 | 6PMPARAMOUNT GROUP INC | 79,504 | $801.0M | 7.08% | |
| 434 | BPYPNBROOKFIELD PPTY REIT INC | 42,290 | $799.0M | 7.07% | |
| 435 | DEIDOUGLAS EMMETT INC | 23,757 | $799.0M | 7.07% | |
| 436 | COR1EURCORESITE RLTY CORP | 5,875 | $791.0M | 7.00% | |
| 437 | 8CWCROWN CASTLE INTL CORP NEW | 4,028 | $786.0M | 6.95% | |
| 438 | ESPRESPERION THERAPEUTICS INC NE | 37,133 | $785.0M | 6.94% | |
| 439 | PLYMPLYMOUTH INDL REIT INC | 39,143 | $784.0M | 6.93% | |
| 440 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 29,722 | $777.0M | 6.87% | |
| 441 | —QTS RLTY TR INC | 10,030 | $775.0M | 6.85% | |
| 442 | BRTBRT APARTMENTS CORP | 44,648 | $774.0M | 6.85% | |
| 443 | BFSSAUL CTRS INC | 16,876 | $767.0M | 6.78% | |
| 444 | LTCLTC PPTYS INC | 19,946 | $766.0M | 6.77% | |
| 445 | CIOCITY OFFICE REIT INC | 61,450 | $764.0M | 6.76% | |
| 446 | OLPONE LIBERTY PPTYS INC | 26,755 | $760.0M | 6.72% | |
| 447 | WPCWP CAREY INC | 10,177 | $759.0M | 6.71% | |
| 448 | ACIUAC IMMUNE SA | 95,695 | $759.0M | 6.71% | |
| 449 | GLPIGAMING & LEISURE PPTYS INC | 16,357 | $758.0M | 6.70% | |
| 450 | SLG2EURSL GREEN RLTY CORP | 9,472 | $758.0M | 6.70% | |
| 451 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 40,340 | $755.0M | 6.68% | |
| 452 | FCPTFOUR CORNERS PPTY TR INC | 27,354 | $755.0M | 6.68% | |
| 453 | OPHTEURIVERIC BIO INC | 118,878 | $750.0M | 6.63% | |
| 454 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,055 | $750.0M | 6.63% | |
| 455 | BLKCHFBLACKROCK INC | 853 | $746.0M | 6.60% | |
| 456 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,517 | $744.0M | 6.58% | |
| 457 | DOCUSDPHYSICIANS RLTY TR | 40,209 | $743.0M | 6.57% | |
| 458 | FSPFRANKLIN STR PPTYS CORP | 141,059 | $742.0M | 6.56% | |
| 459 | OPITQOFFICE PPTYS INCOME TR | 25,319 | $742.0M | 6.56% | |
| 460 | EDGGOLD FIELDS LTD | 82,654 | $736.0M | 6.51% | |
| 461 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,386 | $736.0M | 6.51% | |
| 462 | —AMERICAN FIN TR INC | 86,125 | $730.0M | 6.46% | |
| 463 | AU3EURANGLOGOLD ASHANTI LIMITED | 39,255 | $729.0M | 6.45% | |
| 464 | FMCFMC CORP | 6,713 | $727.0M | 6.43% | |
| 465 | FQIDIGITAL RLTY TR INC | 4,826 | $726.0M | 6.42% | |
| 466 | CLPRCLIPPER RLTY INC | 98,680 | $725.0M | 6.41% | |
| 467 | MPTMEDICAL PPTYS TRUST INC | 35,910 | $722.0M | 6.39% | |
| 468 | HPOSERVICE PPTYS TR | 56,039 | $706.0M | 6.24% | |
| 469 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,162 | $705.0M | 6.24% | |
| 470 | —CYRUSONE INC | 9,795 | $701.0M | 6.20% | |
| 471 | TROWPRICE T ROWE GROUP INC | 3,542 | $701.0M | 6.20% | |
| 472 | ABTABBOTT LABS | 6,030 | $699.0M | 6.18% | |
| 473 | ORTXUSDORCHARD THERAPEUTICS PLC | 158,788 | $697.0M | 6.16% | |
| 474 | SNPSSYNOPSYS INC | 2,516 | $694.0M | 6.14% | |
| 475 | MIRMMIRUM PHARMACEUTICALS INC | 40,105 | $693.0M | 6.13% | |
| 476 | NKENIKE INC | 4,453 | $688.0M | 6.08% | |
| 477 | HESMHESS MIDSTREAM LP | 27,088 | $684.0M | 6.05% | |
| 478 | HAMHARMONY GOLD MINING CO LTD | 182,790 | $682.0M | 6.03% | |
| 479 | KRNYKEARNY FINL CORP MD | 56,506 | $675.0M | 5.97% | |
| 480 | ELMEWASHINGTON REAL ESTATE INVT | 29,144 | $670.0M | 5.93% | |
| 481 | ATVIEURACTIVISION BLIZZARD INC | 7,011 | $669.0M | 5.92% | |
| 482 | HCAHCA HEALTHCARE INC | 3,233 | $668.0M | 5.91% | |
| 483 | —BP MIDSTREAM PARTNERS LP | 45,780 | $663.0M | 5.86% | |
| 484 | —NATIONAL INSTRS CORP | 15,535 | $657.0M | 5.81% | |
| 485 | DEDEERE & CO | 1,857 | $655.0M | 5.79% | |
| 486 | XBITXBIOTECH INC | 39,486 | $654.0M | 5.78% | |
| 487 | SITCUSDSITE CTRS CORP | 42,998 | $648.0M | 5.73% | |
| 488 | ELVANTHEM INC | 1,643 | $627.0M | 5.55% | |
| 489 | —MAGENTA THERAPEUTICS INC | 64,027 | $626.0M | 5.54% | |
| 490 | SELBUSDSELECTA BIOSCIENCES INC | 149,090 | $623.0M | 5.51% | |
| 491 | CMCSACOMCAST CORP NEW | 10,893 | $621.0M | 5.49% | |
| 492 | SWSSMITH & WESSON BRANDS INC | 17,841 | $619.0M | 5.47% | |
| 493 | VKTXVIKING THERAPEUTICS INC | 102,865 | $616.0M | 5.45% | |
| 494 | YETIYETI HLDGS INC | 6,680 | $613.0M | 5.42% | |
| 495 | OHIOMEGA HEALTHCARE INVS INC | 16,681 | $605.0M | 5.35% | |
| 496 | TOCAEURFORTE BIOSCIENCES INC | 17,793 | $598.0M | 5.29% | |
| 497 | SFMSPROUTS FMRS MKT INC | 23,895 | $594.0M | 5.25% | |
| 498 | KNSAKINIKSA PHARMACEUTICALS LTD | 42,571 | $593.0M | 5.24% | |
| 499 | GONGERON CORP | 419,609 | $592.0M | 5.24% | |
| 500 | VTGNUSDVISTAGEN THERAPEUTICS INC | 186,635 | $588.0M | 5.20% |