ALPS ADVISORS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4B
Holdings
906
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —AFFIMED N V | 146,746 | $907.0M | 8.74% | |
| 402 | EPAMEPAM SYS INC | 1,560 | $890.0M | 8.58% | |
| 403 | ANNXANNEXON INC | 46,983 | $874.0M | 8.42% | |
| 404 | WSMWILLIAMS SONOMA INC | 4,930 | $874.0M | 8.42% | |
| 405 | LNTALLIANT ENERGY CORP | 15,414 | $863.0M | 8.32% | |
| 406 | AU3EURANGLOGOLD ASHANTI LIMITED | 53,623 | $857.0M | 8.26% | |
| 407 | HLHECLA MNG CO | 155,844 | $857.0M | 8.26% | |
| 408 | CDECOEUR MNG INC | 138,735 | $856.0M | 8.25% | |
| 409 | NAVINAVIENT CORPORATION | 43,059 | $850.0M | 8.19% | |
| 410 | ENQENTEGRIS INC | 6,642 | $836.0M | 8.06% | |
| 411 | STWDSTARWOOD PPTY TR INC | 33,992 | $830.0M | 8.00% | |
| 412 | AOSSMITH A O CORP | 13,329 | $814.0M | 7.84% | |
| 413 | EDGGOLD FIELDS LTD | 97,750 | $794.0M | 7.65% | |
| 414 | MCRB1EURSERES THERAPEUTICS INC | 112,414 | $782.0M | 7.54% | |
| 415 | HAMHARMONY GOLD MINING CO LTD | 246,088 | $775.0M | 7.47% | |
| 416 | XENEXENON PHARMACEUTICALS INC | 50,415 | $770.0M | 7.42% | |
| 417 | FNBF N B CORP | 65,730 | $764.0M | 7.36% | |
| 418 | HPOSERVICE PPTYS TR | 67,690 | $759.0M | 7.31% | |
| 419 | SLG2EURSL GREEN RLTY CORP | 10,673 | $756.0M | 7.28% | |
| 420 | CIOCITY OFFICE REIT INC | 42,275 | $755.0M | 7.27% | |
| 421 | WRKUSDWESTROCK CO | 15,158 | $755.0M | 7.27% | |
| 422 | DISDISNEY WALT CO | 4,429 | $749.0M | 7.22% | |
| 423 | FSPFRANKLIN STR PPTYS CORP | 160,869 | $746.0M | 7.19% | |
| 424 | MIRMMIRUM PHARMACEUTICALS INC | 37,401 | $745.0M | 7.18% | |
| 425 | BDQMALBIREO PHARMA INC | 23,595 | $736.0M | 7.09% | |
| 426 | PQ3PROVIDENT FINL SVCS INC | 31,224 | $733.0M | 7.06% | |
| 427 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 38,939 | $726.0M | 7.00% | |
| 428 | BFSSAUL CTRS INC | 16,407 | $723.0M | 6.97% | |
| 429 | FCPTFOUR CORNERS PPTY TR INC | 26,895 | $722.0M | 6.96% | |
| 430 | —CYRUSONE INC | 9,305 | $720.0M | 6.94% | |
| 431 | —RADIUS HEALTH INC | 57,932 | $719.0M | 6.93% | |
| 432 | MGTXMEIRAGTX HLDGS PLC | 54,308 | $716.0M | 6.90% | |
| 433 | OLPONE LIBERTY PPTYS INC | 23,479 | $716.0M | 6.90% | |
| 434 | OPITQOFFICE PPTYS INCOME TR | 28,242 | $715.0M | 6.89% | |
| 435 | 6PMPARAMOUNT GROUP INC | 79,504 | $715.0M | 6.89% | |
| 436 | GGGGRACO INC | 10,228 | $715.0M | 6.89% | |
| 437 | PLYMPLYMOUTH INDL REIT INC | 31,245 | $711.0M | 6.85% | |
| 438 | ELMEWASHINGTON REAL ESTATE INVT | 28,707 | $710.0M | 6.84% | |
| 439 | MACMACERICH CO | 42,475 | $710.0M | 6.84% | |
| 440 | ODFLOLD DOMINION FREIGHT LINE IN | 2,474 | $708.0M | 6.82% | |
| 441 | HESMHESS MIDSTREAM LP | 25,107 | $708.0M | 6.82% | |
| 442 | BRTBRT APARTMENTS CORP | 36,536 | $704.0M | 6.78% | |
| 443 | CLPRCLIPPER RLTY INC | 86,677 | $702.0M | 6.76% | |
| 444 | DEIDOUGLAS EMMETT INC | 22,202 | $702.0M | 6.76% | |
| 445 | 290ACHINOOK THERAPEUTICS INC | 54,903 | $701.0M | 6.75% | |
| 446 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,376 | $697.0M | 6.72% | |
| 447 | GTHXEURG1 THERAPEUTICS INC | 51,899 | $696.0M | 6.71% | |
| 448 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 27,375 | $696.0M | 6.71% | |
| 449 | —AMERICAN FIN TR INC | 86,415 | $695.0M | 6.70% | |
| 450 | WPCWP CAREY INC | 9,506 | $694.0M | 6.69% | |
| 451 | GLPIGAMING & LEISURE PPTYS INC | 14,929 | $692.0M | 6.67% | |
| 452 | DOCUSDPHYSICIANS RLTY TR | 39,256 | $692.0M | 6.67% | |
| 453 | HCAHCA HEALTHCARE INC | 2,832 | $687.0M | 6.62% | |
| 454 | VICIVICI PPTYS INC | 24,112 | $685.0M | 6.60% | |
| 455 | NNNNATIONAL RETAIL PROPERTIES I | 15,840 | $684.0M | 6.59% | |
| 456 | MPTMEDICAL PPTYS TRUST INC | 34,034 | $683.0M | 6.58% | |
| 457 | VSTMVERASTEM INC | 221,547 | $682.0M | 6.57% | |
| 458 | DGDOLLAR GEN CORP NEW | 3,207 | $680.0M | 6.55% | |
| 459 | COR1EURCORESITE RLTY CORP | 4,842 | $671.0M | 6.47% | |
| 460 | LTCLTC PPTYS INC | 21,172 | $671.0M | 6.47% | |
| 461 | CSRCENTERSPACE | 7,078 | $669.0M | 6.45% | |
| 462 | SRCUSDSPIRIT RLTY CAP INC NEW | 14,495 | $667.0M | 6.43% | |
| 463 | FQIDIGITAL RLTY TR INC | 4,612 | $666.0M | 6.42% | |
| 464 | SITCUSDSITE CTRS CORP | 42,998 | $664.0M | 6.40% | |
| 465 | 8CWCROWN CASTLE INTL CORP NEW | 3,802 | $659.0M | 6.35% | |
| 466 | CMRXEURCHIMERIX INC | 105,711 | $654.0M | 6.30% | |
| 467 | NSANATIONAL STORAGE AFFILIATES | 12,391 | $654.0M | 6.30% | |
| 468 | VTGNUSDVISTAGEN THERAPEUTICS INC | 236,439 | $648.0M | 6.24% | |
| 469 | TROWPRICE T ROWE GROUP INC | 3,285 | $646.0M | 6.22% | |
| 470 | EXPDEXPEDITORS INTL WASH INC | 5,410 | $644.0M | 6.21% | |
| 471 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,040 | $643.0M | 6.20% | |
| 472 | NSCNORFOLK SOUTHN CORP | 2,651 | $634.0M | 6.11% | |
| 473 | ALDXALDEYRA THERAPEUTICS INC | 70,915 | $623.0M | 6.00% | |
| 474 | VRTXVERTEX PHARMACEUTICALS INC | 3,385 | $614.0M | 5.92% | |
| 475 | CITCINTAS CORP | 1,604 | $610.0M | 5.88% | |
| 476 | —NATIONAL INSTRS CORP | 15,535 | $609.0M | 5.87% | |
| 477 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,179 | $607.0M | 5.85% | |
| 478 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 40,689 | $604.0M | 5.82% | |
| 479 | VKTXVIKING THERAPEUTICS INC | 95,835 | $602.0M | 5.80% | |
| 480 | ACIUAC IMMUNE SA | 89,040 | $597.0M | 5.75% | |
| 481 | DEDEERE & CO | 1,756 | $588.0M | 5.67% | |
| 482 | SELBUSDSELECTA BIOSCIENCES INC | 141,050 | $587.0M | 5.66% | |
| 483 | BLKCHFBLACKROCK INC | 698 | $585.0M | 5.64% | |
| 484 | BAPCREDICORP LTD | 5,020 | $557.0M | 5.37% | |
| 485 | PKGPACKAGING CORP AMER | 4,025 | $553.0M | 5.33% | |
| 486 | ALTALTIMMUNE INC | 48,449 | $548.0M | 5.28% | |
| 487 | GONGERON CORP | 392,946 | $538.0M | 5.18% | |
| 488 | BCBRUNSWICK CORP | 5,573 | $531.0M | 5.12% | |
| 489 | YETIYETI HLDGS INC | 6,198 | $531.0M | 5.12% | |
| 490 | ENICENEL CHILE S.A. | 220,128 | $531.0M | 5.12% | |
| 491 | —MAGENTA THERAPEUTICS INC | 71,779 | $523.0M | 5.04% | |
| 492 | KOFCOCA-COLA FEMSA SAB DE CV | 9,283 | $522.0M | 5.03% | |
| 493 | ENBENBRIDGE INC | 13,127 | $522.0M | 5.03% | |
| 494 | RDYDR REDDYS LABS LTD | 7,972 | $519.0M | 5.00% | |
| 495 | CLNNEURCLENE INC | 75,171 | $513.0M | 4.94% | |
| 496 | —RATTLER MIDSTREAM LP | 43,416 | $510.0M | 4.91% | |
| 497 | KZRKEZAR LIFE SCIENCES INC | 59,070 | $510.0M | 4.91% | |
| 498 | LRCXEURLAM RESEARCH CORP | 887 | $505.0M | 4.87% | |
| 499 | ELVANTHEM INC | 1,348 | $503.0M | 4.85% | |
| 500 | CMCSACOMCAST CORP NEW | 8,943 | $500.0M | 4.82% |