ALPS ADVISORS INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.6B
Holdings
968
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PKPARK HOTELS & RESORTS INC | 17,598 | $263.0M | 1.81% | |
| 902 | TRNOTERRENO RLTY CORP | 4,455 | $263.0M | 1.81% | |
| 903 | PDMPIEDMONT OFFICE REALTY TR IN | 36,344 | $263.0M | 1.81% | |
| 904 | KNSLKINSALE CAP GROUP INC | 685 | $263.0M | 1.81% | |
| 905 | SMCIUSDSUPER MICRO COMPUTER INC | 320 | $262.0M | 1.80% | |
| 906 | DEAEASTERLY GOVT PPTYS INC | 21,230 | $262.0M | 1.80% | |
| 907 | JAKKJAKKS PAC INC | 14,655 | $262.0M | 1.80% | |
| 908 | FQIDIGITAL RLTY TR INC | 1,721 | $261.0M | 1.79% | |
| 909 | GOODGLADSTONE COMMERCIAL CORP | 18,335 | $261.0M | 1.79% | |
| 910 | NSANATIONAL STORAGE AFFILIATES | 6,326 | $260.0M | 1.78% | |
| 911 | APLEAPPLE HOSPITALITY REIT INC | 17,893 | $260.0M | 1.78% | |
| 912 | GMREUSDGLOBAL MED REIT INC | 28,643 | $260.0M | 1.78% | |
| 913 | BRTBRT APARTMENTS CORP | 14,926 | $260.0M | 1.78% | |
| 914 | SBACSBA COMMUNICATIONS CORP NEW | 1,320 | $259.0M | 1.78% | |
| 915 | AHHARMADA HOFFLER PPTYS INC | 23,405 | $259.0M | 1.78% | |
| 916 | CTOCTO RLTY GROWTH INC NEW | 14,834 | $259.0M | 1.78% | |
| 917 | HRHEALTHCARE RLTY TR | 15,657 | $258.0M | 1.77% | |
| 918 | BFSSAUL CTRS INC | 7,033 | $258.0M | 1.77% | |
| 919 | GTYGETTY RLTY CORP NEW | 9,650 | $257.0M | 1.76% | |
| 920 | SLGSL GREEN RLTY CORP | 4,540 | $257.0M | 1.76% | |
| 921 | TRMLTOURMALINE BIO INC | 19,989 | $257.0M | 1.76% | |
| 922 | OLPONE LIBERTY PPTYS INC | 10,949 | $257.0M | 1.76% | |
| 923 | VNDAVANDA PHARMACEUTICALS INC | 45,396 | $256.0M | 1.76% | |
| 924 | MOHMOLINA HEALTHCARE INC | 860 | $255.0M | 1.75% | |
| 925 | AMTAMERICAN TOWER CORP NEW | 1,313 | $255.0M | 1.75% | |
| 926 | 8CWCROWN CASTLE INC | 2,609 | $254.0M | 1.74% | |
| 927 | JBLJABIL INC | 2,339 | $254.0M | 1.74% | |
| 928 | ZYXIQZYNEX INC | 27,236 | $253.0M | 1.74% | |
| 929 | KYTXKYVERNA THERAPEUTICS INC | 33,629 | $252.0M | 1.73% | |
| 930 | BDNBRANDYWINE RLTY TR | 56,411 | $252.0M | 1.73% | |
| 931 | BLDRBUILDERS FIRSTSOURCE INC | 1,793 | $248.0M | 1.70% | |
| 932 | PARRPAR PAC HOLDINGS INC | 9,624 | $243.0M | 1.67% | |
| 933 | ULTAULTA BEAUTY INC | 632 | $243.0M | 1.67% | |
| 934 | LACLITHIUM AMERS CORP NEW | 89,866 | $240.0M | 1.65% | |
| 935 | BRKRBRUKER CORP | 3,775 | $240.0M | 1.65% | |
| 936 | OPITQOFFICE PPTYS INCOME TR | 115,342 | $235.0M | 1.61% | |
| 937 | DFHDREAM FINDERS HOMES INC | 9,015 | $232.0M | 1.59% | |
| 938 | NFENEW FORTRESS ENERGY INC | 10,585 | $232.0M | 1.59% | |
| 939 | CELHCELSIUS HLDGS INC | 4,052 | $231.0M | 1.59% | |
| 940 | BLMNBLOOMIN BRANDS INC | 11,996 | $230.0M | 1.58% | |
| 941 | GLGLOBE LIFE INC | 2,792 | $229.0M | 1.57% | |
| 942 | ZNTLZENTALIS PHARMACEUTICALS INC | 55,414 | $226.0M | 1.55% | |
| 943 | LACLITHIUM AMERICAS ARGENTINA C | 70,551 | $225.0M | 1.54% | |
| 944 | BHRBRAEMAR HOTELS & RESORTS INC | 88,180 | $224.0M | 1.54% | |
| 945 | ANROALTO NEUROSCIENCE INC | 20,981 | $224.0M | 1.54% | |
| 946 | —RAMACO RES INC | 17,639 | $219.0M | 1.50% | |
| 947 | AVIRATEA PHARMACEUTICALS INC | 65,678 | $217.0M | 1.49% | |
| 948 | INZYINOZYME PHARMA INC | 48,263 | $215.0M | 1.48% | |
| 949 | ENTAENANTA PHARMACEUTICALS INC | 16,522 | $214.0M | 1.47% | |
| 950 | SIL1EURSILVERCREST METALS INC | 26,130 | $212.0M | 1.46% | |
| 951 | DALDELTA AIR LINES INC DEL | 4,445 | $210.0M | 1.44% | |
| 952 | TWITITAN INTL INC ILL | 27,362 | $202.0M | 1.39% | |
| 953 | MQ8MAG SILVER CORP | 16,168 | $188.0M | 1.29% | |
| 954 | STROSUTRO BIOPHARMA INC | 63,785 | $186.0M | 1.28% | |
| 955 | EDRENDEAVOUR SILVER CORP | 51,367 | $180.0M | 1.24% | |
| 956 | AMLXAMYLYX PHARMACEUTICALS INC | 90,357 | $171.0M | 1.17% | |
| 957 | INBXINHIBRX BIOSCIENCES INC | 11,276 | $159.0M | 1.09% | |
| 958 | ALDXALDEYRA THERAPEUTICS INC | 46,326 | $153.0M | 1.05% | |
| 959 | TMQTRILOGY METALS INC NEW | 277,459 | $141.0M | 0.97% | |
| 960 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,272 | $126.0M | 0.86% | |
| 961 | PROKPROKIDNEY CORP | 49,848 | $122.0M | 0.84% | |
| 962 | SVMSILVERCORP METALS INC | 33,240 | $111.0M | 0.76% | |
| 963 | GATOGATOS SILVER INC | 10,377 | $108.0M | 0.74% | |
| 964 | SLISTANDARD LITHIUM LTD | 76,461 | $95.0M | 0.65% | |
| 965 | VZLAVIZSLA SILVER CORP | 38,774 | $69.0M | 0.47% | |
| 966 | GRABGRAB HOLDINGS LIMITED | 16,148 | $57.0M | 0.39% | |
| 967 | NUAGNEW PAC METALS CORP | 15,536 | $23.0M | 0.16% | |
| 968 | ASMAVINO SILVER & GOLD MINES LT | 21,920 | $19.0M | 0.13% |
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