Institutional portfolios / 13F

ALPS ADVISORS INC

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $21,328,709,765
Positions: 1,170
Top 5 weight: 38.1%

Some positions are reported separately by Aristotle Capital Management, LLC, CONGRESS ASSET MANAGEMENT CO, CoreCommodity Management, LLC, FIDUCIARY MANAGEMENT INC /WI/, FUNDSMITH INVESTMENT SERVICES LTD., GSI Capital Advisors LLC, Level Four Capital Management, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, Loomis Sayles & Co LP, Loomis Sayles Trust Company LLC, PRINCIPAL FINANCIAL GROUP INC, PRINCIPAL REAL ESTATE INVESTORS LLC, PZENA INVESTMENT MANAGEMENT LLC, RiverFront Investment Group, LLC, Sustainable Growth Advisers, LP, TCW GROUP INC, TCW INVESTMENT MANAGEMENT Co LLC, WEATHERBIE CAPITAL, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP.

View SEC filing · Published 2026-07-29 19:02 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
ALAMOS GOLD INCCOM CL A Holding details Reported CUSIP: 011532108 Issuer filings on SEC Reported row 24 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	98,748 SH	$2,996,014	0.01%0.01%	—Comparison unavailable
BLACKSTONE INCCOM Holding details Reported CUSIP: 09260D107 Issuer filings on SEC Reported row 187 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,424 SH	$2,991,642	0.01%0.01%	—Comparison unavailable
EOS ENERGY ENTERPRISES INCCOM CL A · EOSE Holding details Reported CUSIP: 29415C101 Issuer filings on SEC Reported row 331 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	508,306 SH	$2,988,839	0.01%0.01%	—Comparison unavailable
QUANTA SVCS INCCOM · PWR Holding details Reported CUSIP: 74762E102 Issuer filings on SEC Reported row 611 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,133 SH	$2,975,925	0.01%0.01%	—Comparison unavailable
PUBLIC STORAGECOM · PSA Holding details Reported CUSIP: 74460D109 Issuer filings on SEC Reported row 1070 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,334 SH	$2,971,106	0.01%0.01%	—Comparison unavailable
SERVICENOW INCCOM · NOW Holding details Reported CUSIP: 81762P102 Issuer filings on SEC Reported row 653 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,909 SH	$2,969,366	0.01%0.01%	—Comparison unavailable
BLOOM ENERGY CORPCOM CL A · BE Holding details Reported CUSIP: 093712107 Issuer filings on SEC Reported row 858 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,789 SH	$2,963,130	0.01%0.01%	—Comparison unavailable
CELLDEX THERAPEUTICS INC NEWCOM NEW · CLDX Holding details Reported CUSIP: 15117B202 Issuer filings on SEC Reported row 216 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	79,165 SH	$2,945,730	0.01%0.01%	—Comparison unavailable
FORTINET INCCOM · FTNT Holding details Reported CUSIP: 34959E109 Issuer filings on SEC Reported row 368 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,132 SH	$2,939,058	0.01%0.01%	—Comparison unavailable
T1 ENERGY INCCOM NEW · TE Holding details Reported CUSIP: 35834F104 Issuer filings on SEC Reported row 939 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	308,985 SH	$2,929,178	0.01%0.01%	—Comparison unavailable
CMS ENERGY CORPCOM Holding details Reported CUSIP: 125896100 Issuer filings on SEC Reported row 241 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,282 SH	$2,928,573	0.01%0.01%	—Comparison unavailable
DOVER CORPCOM · DOV Holding details Reported CUSIP: 260003108 Issuer filings on SEC Reported row 299 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,023 SH	$2,920,798	0.01%0.01%	—Comparison unavailable
INTEL CORPCOM · INTC Holding details Reported CUSIP: 458140100 Issuer filings on SEC Reported row 983 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,896 SH	$2,917,708	0.01%0.01%	—Comparison unavailable
MARATHON PETE CORPCOM · MPC Holding details Reported CUSIP: 56585A102 Issuer filings on SEC Reported row 1011 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,406 SH	$2,916,172	0.01%0.01%	—Comparison unavailable
CINTAS CORPCOM · CTAS Holding details Reported CUSIP: 172908105 Issuer filings on SEC Reported row 233 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,056 SH	$2,900,884	0.01%0.01%	—Comparison unavailable
SLB LIMITEDCOM STK · SLB Holding details Reported CUSIP: 806857108 Issuer filings on SEC Reported row 1097 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,343 SH	$2,898,326	0.01%0.01%	—Comparison unavailable
KAILERA THERAPEUTICS INCCOMMON STOCK · KLRA Holding details Reported CUSIP: 482931102 Issuer filings on SEC Reported row 986 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	131,000 SH	$2,885,930	0.01%0.01%	—Comparison unavailable
VANGUARD MALVERN FDSSTRM INFPROIDX Holding details Reported CUSIP: 922020805 Issuer filings on SEC Reported row 23 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	57,225 SH	$2,874,412	0.01%0.01%	—Comparison unavailable
NATIONAL FUEL GAS COCOM · NFG Holding details Reported CUSIP: 636180101 Issuer filings on SEC Reported row 532 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,764 SH	$2,838,548	0.01%0.01%	—Comparison unavailable
COGNEX CORPCOM · CGNX Holding details Reported CUSIP: 192422103 Issuer filings on SEC Reported row 244 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	39,139 SH	$2,834,446	0.01%0.01%	—Comparison unavailable
DISC MEDICINE INCCOM · IRON Holding details Reported CUSIP: 254604101 Issuer filings on SEC Reported row 294 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,565 SH	$2,820,644	0.01%0.01%	—Comparison unavailable
RUBRIK INC.CL A · RBRK Holding details Reported CUSIP: 781154109 Issuer filings on SEC Reported row 1086 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,107 SH	$2,818,390	0.01%0.01%	—Comparison unavailable
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR Holding details Reported CUSIP: 09789C838 Reported row 16 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	57,650 SH	$2,806,402	0.01%0.01%	—Comparison unavailable
INTUITIVE SURGICAL INCCOM NEW · ISRG Holding details Reported CUSIP: 46120E602 Issuer filings on SEC Reported row 450 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,987 SH	$2,778,590	0.01%0.01%	—Comparison unavailable
SELLAS LIFE SCIENCES GROUP ICOM NEW · SLS Holding details Reported CUSIP: 81642T209 Issuer filings on SEC Reported row 1101 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	188,107 SH	$2,776,459	0.01%0.01%	—Comparison unavailable
COHERENT CORPCOM Holding details Reported CUSIP: 19247G107 Issuer filings on SEC Reported row 247 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,024 SH	$2,770,757	0.01%0.01%	—Comparison unavailable
TALEN ENERGY CORPCOM Holding details Reported CUSIP: 87422Q109 Issuer filings on SEC Reported row 699 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,187 SH	$2,761,677	0.01%0.01%	—Comparison unavailable
HUBBELL INCCOM · HUBB Holding details Reported CUSIP: 443510607 Issuer filings on SEC Reported row 424 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,270 SH	$2,757,264	0.01%0.01%	—Comparison unavailable
DATADOG INCCL A COM · DDOG Holding details Reported CUSIP: 23804L103 Issuer filings on SEC Reported row 278 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,556 SH	$2,748,360	0.01%0.01%	—Comparison unavailable
ISHARES TRMSCI INDIA ETF Holding details Reported CUSIP: 46429B598 Issuer filings on SEC Reported row 48 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,631 SH	$2,747,615	0.01%0.01%	—Comparison unavailable
SAMSARA INCCOM CL A · IOT Holding details Reported CUSIP: 79589L106 Issuer filings on SEC Reported row 644 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	84,583 SH	$2,743,027	0.01%0.01%	—Comparison unavailable
EMCOR GROUP INCCOM · EME Holding details Reported CUSIP: 29084Q100 Issuer filings on SEC Reported row 317 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,290 SH	$2,730,305	0.01%0.01%	—Comparison unavailable
TARSUS PHARMACEUTICALS INCCOM · TARS Holding details Reported CUSIP: 87650L103 Issuer filings on SEC Reported row 703 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	43,365 SH	$2,729,393	0.01%0.01%	—Comparison unavailable
APOLLO GLOBAL MGMT INCCOM · APO Holding details Reported CUSIP: 03769M106 Issuer filings on SEC Reported row 150 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,064 SH	$2,728,702	0.01%0.01%	—Comparison unavailable
UBER TECHNOLOGIES INCCOM · UBER Holding details Reported CUSIP: 90353T100 Issuer filings on SEC Reported row 727 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,469 SH	$2,703,763	0.01%0.01%	—Comparison unavailable
NORFOLK SOUTHN CORPCOM · NSC Holding details Reported CUSIP: 655844108 Issuer filings on SEC Reported row 548 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,594 SH	$2,703,586	0.01%0.01%	—Comparison unavailable
NEXTDECADE CORPCOM · NEXT Holding details Reported CUSIP: 65342K105 Issuer filings on SEC Reported row 543 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	358,511 SH	$2,703,173	0.01%0.01%	—Comparison unavailable
EVERUS CONSTR GROUPCOM · ECG Holding details Reported CUSIP: 300426103 Issuer filings on SEC Reported row 925 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,278 SH	$2,701,334	0.01%0.01%	—Comparison unavailable
PACCAR INCCOM · PCAR Holding details Reported CUSIP: 693718108 Issuer filings on SEC Reported row 571 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,346 SH	$2,684,202	0.01%0.01%	—Comparison unavailable
ENBRIDGE INCCOM · ENB Holding details Reported CUSIP: 29250N105 Issuer filings on SEC Reported row 319 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,248 SH	$2,669,734	0.01%0.01%	—Comparison unavailable
APPLIED MATLS INCCOM · AMAT Holding details Reported CUSIP: 038222105 Issuer filings on SEC Reported row 840 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,669 SH	$2,652,687	0.01%0.01%	—Comparison unavailable
MBX BIOSCIENCES INCCOM · MBX Holding details Reported CUSIP: 55287L101 Issuer filings on SEC Reported row 503 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,012 SH	$2,650,262	0.01%0.01%	—Comparison unavailable
STRYKER CORPORATIONCOM · SYK Holding details Reported CUSIP: 863667101 Issuer filings on SEC Reported row 688 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,346 SH	$2,627,655	0.01%0.01%	—Comparison unavailable
THERMO FISHER SCIENTIFIC INCCOM · TMO Holding details Reported CUSIP: 883556102 Issuer filings on SEC Reported row 716 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,217 SH	$2,615,595	0.01%0.01%	—Comparison unavailable
CARPENTER TECHNOLOGY CORPCOM · CRS Holding details Reported CUSIP: 144285103 Issuer filings on SEC Reported row 211 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,218 SH	$2,601,831	0.01%0.01%	—Comparison unavailable
EMERSON ELEC COCOM · EMR Holding details Reported CUSIP: 291011104 Issuer filings on SEC Reported row 318 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,167 SH	$2,600,606	0.01%0.01%	—Comparison unavailable
DYCOM INDS INCCOM · DY Holding details Reported CUSIP: 267475101 Issuer filings on SEC Reported row 304 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,085 SH	$2,570,925	0.01%0.01%	—Comparison unavailable
MONDELEZ INTL INCCL A · MDLZ Holding details Reported CUSIP: 609207105 Issuer filings on SEC Reported row 518 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	44,393 SH	$2,567,691	0.01%0.01%	—Comparison unavailable
OTIS WORLDWIDE CORPCOM · OTIS Holding details Reported CUSIP: 68902V107 Issuer filings on SEC Reported row 569 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,758 SH	$2,560,273	0.01%0.01%	—Comparison unavailable
AMPRIUS TECHNOLOGIES INCCOMMON STOCK · AMPX Holding details Reported CUSIP: 03214Q108 Issuer filings on SEC Reported row 837 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	184,483 SH	$2,556,934	0.01%0.01%	—Comparison unavailable
KEYSIGHT TECHNOLOGIES INCCOM · KEYS Holding details Reported CUSIP: 49338L103 Issuer filings on SEC Reported row 467 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,292 SH	$2,552,710	0.01%0.01%	—Comparison unavailable
VENTAS INCCOM · VTR Holding details Reported CUSIP: 92276F100 Issuer filings on SEC Reported row 1150 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,640 SH	$2,543,232	0.01%0.01%	—Comparison unavailable
POWELL INDS INCCOM · POWL Holding details Reported CUSIP: 739128106 Issuer filings on SEC Reported row 597 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,838 SH	$2,530,850	0.01%0.01%	—Comparison unavailable
CLOUDFLARE INCCL A COM · NET Holding details Reported CUSIP: 18915M107 Issuer filings on SEC Reported row 240 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,193 SH	$2,500,139	0.01%0.01%	—Comparison unavailable
SHOALS TECHNOLOGIES GROUP INCL A · SHLS Holding details Reported CUSIP: 82489W107 Issuer filings on SEC Reported row 657 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	250,678 SH	$2,481,712	0.01%0.01%	—Comparison unavailable
MEDTRONIC PLCSHS · MDT Holding details Reported CUSIP: G5960L103 Issuer filings on SEC Reported row 507 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,458 SH	$2,460,959	0.01%0.01%	—Comparison unavailable
REALLOYS INCCOM · ALOY Holding details Reported CUSIP: 75606V101 Issuer filings on SEC Reported row 91 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	169,882 SH	$2,454,795	0.01%0.01%	—Comparison unavailable
ROCKWELL AUTOMATION INCCOM · ROK Holding details Reported CUSIP: 773903109 Issuer filings on SEC Reported row 637 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,952 SH	$2,451,636	0.01%0.01%	—Comparison unavailable
VERTEX PHARMACEUTICALS INCCOM · VRTX Holding details Reported CUSIP: 92532F100 Issuer filings on SEC Reported row 762 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,917 SH	$2,442,421	0.01%0.01%	—Comparison unavailable
ARES MANAGEMENT CORPORATIONCL A COM STK · ARES Holding details Reported CUSIP: 03990B101 Issuer filings on SEC Reported row 158 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,922 SH	$2,440,138	0.01%0.01%	—Comparison unavailable
VALERO ENERGY CORPCOM · VLO Holding details Reported CUSIP: 91913Y100 Issuer filings on SEC Reported row 1148 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,341 SH	$2,432,770	0.01%0.01%	—Comparison unavailable
IMMUNOME INCCOM · IMNM Holding details Reported CUSIP: 45257U108 Issuer filings on SEC Reported row 437 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	114,440 SH	$2,424,984	0.01%0.01%	—Comparison unavailable
MARVELL TECHNOLOGY INCCOM · MRVL Holding details Reported CUSIP: 573874104 Issuer filings on SEC Reported row 1013 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,125 SH	$2,420,356	0.01%0.01%	—Comparison unavailable
ZSCALER INCCOM · ZS Holding details Reported CUSIP: 98980G102 Issuer filings on SEC Reported row 803 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,140 SH	$2,419,311	0.01%0.01%	—Comparison unavailable
PDD HOLDINGS INCSPONSORED ADS · PDD Holding details Reported CUSIP: 722304102 Issuer filings on SEC Reported row 1062 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,709 SH	$2,418,763	0.01%0.01%	—Comparison unavailable
MINERALYS THERAPEUTICS INCCOM · MLYS Holding details Reported CUSIP: 603170101 Issuer filings on SEC Reported row 1022 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	88,976 SH	$2,400,572	0.01%0.01%	—Comparison unavailable
NEKTAR THERAPEUTICSCOM NEW · NKTR Holding details Reported CUSIP: 640268306 Issuer filings on SEC Reported row 1037 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,188 SH	$2,386,664	0.01%0.01%	—Comparison unavailable
FLUENCE ENERGY INCCOM CL A · FLNC Holding details Reported CUSIP: 34379V103 Issuer filings on SEC Reported row 365 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	120,037 SH	$2,386,336	0.01%0.01%	—Comparison unavailable
SHOPIFY INCCL A SUB VTG SHS Holding details Reported CUSIP: 82509L107 Issuer filings on SEC Reported row 658 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,445 SH	$2,334,410	0.01%0.01%	—Comparison unavailable
SENSATA TECHNOLOGIES HLDG PLSHS · ST Holding details Reported CUSIP: G8060N102 Issuer filings on SEC Reported row 651 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,879 SH	$2,333,483	0.01%0.01%	—Comparison unavailable
DEERE & COCOM · DE Holding details Reported CUSIP: 244199105 Issuer filings on SEC Reported row 280 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,667 SH	$2,326,088	0.01%0.01%	—Comparison unavailable
CBRE GROUP INCCL A · CBRE Holding details Reported CUSIP: 12504L109 Issuer filings on SEC Reported row 863 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,227 SH	$2,320,305	0.01%0.01%	—Comparison unavailable
PERPETUA RESOURCES CORPCOM · PPTA Holding details Reported CUSIP: 714266103 Issuer filings on SEC Reported row 60 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	110,967 SH	$2,303,675	0.01%0.01%	—Comparison unavailable
EXPEDITORS INTL WASH INCCOM Holding details Reported CUSIP: 302130109 Issuer filings on SEC Reported row 347 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,128 SH	$2,302,581	0.01%0.01%	—Comparison unavailable
PJT PARTNERS INCCOM CL A · PJT Holding details Reported CUSIP: 69343T107 Issuer filings on SEC Reported row 590 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,195 SH	$2,293,533	0.01%0.01%	—Comparison unavailable
VERICEL CORPCOM · VCEL Holding details Reported CUSIP: 92346J108 Issuer filings on SEC Reported row 759 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,529 SH	$2,292,525	0.01%0.01%	—Comparison unavailable
REDDIT INCCL A · RDDT Holding details Reported CUSIP: 75734B100 Issuer filings on SEC Reported row 620 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,191 SH	$2,289,694	0.01%0.01%	—Comparison unavailable
THE CIGNA GROUPCOM · CI Holding details Reported CUSIP: 125523100 Issuer filings on SEC Reported row 867 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,222 SH	$2,266,641	0.01%0.01%	—Comparison unavailable
STANDARD LITHIUM CORPCOM · SLI Holding details Reported CUSIP: 853606101 Issuer filings on SEC Reported row 71 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	823,386 SH	$2,264,312	0.01%0.01%	—Comparison unavailable
WILLDAN GROUP INCCOM · WLDN Holding details Reported CUSIP: 96924N100 Issuer filings on SEC Reported row 783 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,577 SH	$2,260,441	0.01%0.01%	—Comparison unavailable
MASTEC INCCOM · MTZ Holding details Reported CUSIP: 576323109 Issuer filings on SEC Reported row 500 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,430 SH	$2,259,206	0.01%0.01%	—Comparison unavailable
VULCAN MATLS COCOM · VMC Holding details Reported CUSIP: 929160109 Issuer filings on SEC Reported row 1156 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,615 SH	$2,246,501	0.01%0.01%	—Comparison unavailable
METALLA RTY & STREAMING LTDCOM NEW · MTA Holding details Reported CUSIP: 59124U605 Issuer filings on SEC Reported row 86 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	293,589 SH	$2,234,212	0.01%0.01%	—Comparison unavailable
AGIOS PHARMACEUTICALS INCCOM · AGIO Holding details Reported CUSIP: 00847X104 Issuer filings on SEC Reported row 112 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	60,059 SH	$2,228,789	0.01%0.01%	—Comparison unavailable
TE CONNECTIVITY PLCORD SHS · TEL Holding details Reported CUSIP: G87052109 Issuer filings on SEC Reported row 706 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,029 SH	$2,223,557	0.01%0.01%	—Comparison unavailable
NUSCALE PWR CORPCL A COM · SMR Holding details Reported CUSIP: 67079K100 Issuer filings on SEC Reported row 1045 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	221,357 SH	$2,220,211	0.01%0.01%	—Comparison unavailable
ACUITY INCCOM · AYI Holding details Reported CUSIP: 00508Y102 Issuer filings on SEC Reported row 103 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,884 SH	$2,216,267	0.01%0.01%	—Comparison unavailable
MERCADOLIBRE INCCOM · MELI Holding details Reported CUSIP: 58733R102 Issuer filings on SEC Reported row 508 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,304 SH	$2,213,397	0.01%0.01%	—Comparison unavailable
IRON MTN INC DELCOM · IRM Holding details Reported CUSIP: 46284V101 Issuer filings on SEC Reported row 985 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,427 SH	$2,201,204	0.01%0.01%	—Comparison unavailable
PALVELLA THERAPEUTICS INC NECOM · PVLA Holding details Reported CUSIP: 697947109 Issuer filings on SEC Reported row 577 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,356 SH	$2,193,884	0.01%0.01%	—Comparison unavailable
TEXAS PACIFIC LAND CORPORATICOM · TPL Holding details Reported CUSIP: 88262P102 Issuer filings on SEC Reported row 713 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,008 SH	$2,191,701	0.01%0.01%	—Comparison unavailable
PPG INDS INCCOM · PPG Holding details Reported CUSIP: 693506107 Issuer filings on SEC Reported row 1056 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,008 SH	$2,184,190	0.01%0.01%	—Comparison unavailable
UGI CORP NEWCOM · UGI Holding details Reported CUSIP: 902681105 Issuer filings on SEC Reported row 729 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,216 SH	$2,183,481	0.01%0.01%	—Comparison unavailable
GENERATE BIOMEDICINES INCCOM SHS · GENB Holding details Reported CUSIP: 370920100 Issuer filings on SEC Reported row 947 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	129,406 SH	$2,183,079	0.01%0.01%	—Comparison unavailable
CROWN CASTLE INCCOM · CCI Holding details Reported CUSIP: 22822V101 Issuer filings on SEC Reported row 270 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,572 SH	$2,163,758	0.01%0.01%	—Comparison unavailable
SEAGATE TECHNOLOGY HLDNGS PLORD SHS · STX Holding details Reported CUSIP: G7997R103 Issuer filings on SEC Reported row 648 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,241 SH	$2,162,565	0.01%0.01%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSINTER TERM TREAS Holding details Reported CUSIP: 92206C706 Issuer filings on SEC Reported row 754 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,650 SH	$2,161,617	0.01%0.01%	—Comparison unavailable
VICOR CORPCOM · VICR Holding details Reported CUSIP: 925815102 Issuer filings on SEC Reported row 1154 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,689 SH	$2,160,568	0.01%0.01%	—Comparison unavailable
KLA CORPCOM NEW · KLAC Holding details Reported CUSIP: 482480100 Issuer filings on SEC Reported row 473 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,146 SH	$2,156,020	0.01%0.01%	—Comparison unavailable
MORGAN STANLEYCOM NEW · MS Holding details Reported CUSIP: 617446448 Issuer filings on SEC Reported row 1027 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,272 SH	$2,147,259	0.01%0.01%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings