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
ZOETIS INCCL A Holding details Reported CUSIP: 98978V103 Issuer filings on SEC Reported row 801 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,756 SH	$2,138,266	0.01%0.01%	—Comparison unavailable
MONSTER BEVERAGE CORP NEWCOM · MNST Holding details Reported CUSIP: 61174X109 Issuer filings on SEC Reported row 520 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,066 SH	$2,120,984	0.01%0.01%	—Comparison unavailable
ROBLOX CORPCL A · RBLX Holding details Reported CUSIP: 771049103 Issuer filings on SEC Reported row 636 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,888 SH	$2,114,729	0.01%0.01%	—Comparison unavailable
VERISK ANALYTICS INCCOM Holding details Reported CUSIP: 92345Y106 Issuer filings on SEC Reported row 760 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,725 SH	$2,104,989	0.01%0.01%	—Comparison unavailable
WESTERN DIGITAL CORPCOM Holding details Reported CUSIP: 958102105 Issuer filings on SEC Reported row 1162 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,293 SH	$2,103,305	0.01%0.01%	—Comparison unavailable
ZAI LAB LTDADR · ZLAB Holding details Reported CUSIP: 98887Q104 Issuer filings on SEC Reported row 798 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	110,431 SH	$2,098,189	0.01%0.01%	—Comparison unavailable
HYCROFT MINING HOLDING CORPCL A NEW · HYMC Holding details Reported CUSIP: 44862P208 Issuer filings on SEC Reported row 46 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	89,127 SH	$2,085,572	0.01%0.01%	—Comparison unavailable
KIMBERLY-CLARK CORPCOM Holding details Reported CUSIP: 494368103 Issuer filings on SEC Reported row 468 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,929 SH	$2,077,836	0.01%0.01%	—Comparison unavailable
INTUITCOM · INTU Holding details Reported CUSIP: 461202103 Issuer filings on SEC Reported row 449 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,951 SH	$2,075,211	0.01%0.01%	—Comparison unavailable
SOLV ENERGY INCCOM SHS CL A · MWH Holding details Reported CUSIP: 78475V103 Issuer filings on SEC Reported row 1092 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	60,700 SH	$2,066,835	0.01%0.01%	—Comparison unavailable
STOKE THERAPEUTICS INCCOM · STOK Holding details Reported CUSIP: 86150R107 Issuer filings on SEC Reported row 684 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,010 SH	$2,061,687	0.01%0.01%	—Comparison unavailable
NVENT ELEC PLCSHS · NVT Holding details Reported CUSIP: G6700G107 Issuer filings on SEC Reported row 554 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,092 SH	$2,050,924	0.01%0.01%	—Comparison unavailable
VIRIDIAN THERAPEUTICS INCCOM · VRDN Holding details Reported CUSIP: 92790C104 Issuer filings on SEC Reported row 767 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	111,572 SH	$2,049,578	0.01%0.01%	—Comparison unavailable
AIRBNB INCCOM CL A · ABNB Holding details Reported CUSIP: 009066101 Issuer filings on SEC Reported row 114 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,237 SH	$2,037,315	0.01%0.01%	—Comparison unavailable
ELEVANCE HEALTH INC FORMERLYCOM · ELV Holding details Reported CUSIP: 036752103 Issuer filings on SEC Reported row 315 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,254 SH	$2,031,879	0.01%0.01%	—Comparison unavailable
JACOBS SOLUTIONS INCCOM · J Holding details Reported CUSIP: 46982L108 Issuer filings on SEC Reported row 462 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,065 SH	$2,024,190	0.01%0.01%	—Comparison unavailable
OKLO INCCOM CL A · OKLO Holding details Reported CUSIP: 02156V109 Issuer filings on SEC Reported row 828 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,650 SH	$2,022,555	0.01%0.01%	—Comparison unavailable
MARTIN MARIETTA MATLS INCCOM · MLM Holding details Reported CUSIP: 573284106 Issuer filings on SEC Reported row 1012 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,507 SH	$2,022,487	0.01%0.01%	—Comparison unavailable
AMYLYX PHARMACEUTICALS INCCOM · AMLX Holding details Reported CUSIP: 03237H101 Issuer filings on SEC Reported row 838 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	112,447 SH	$2,019,548	0.01%0.01%	—Comparison unavailable
RAPPORT THERAPEUTICS INCCOM · RAPP Holding details Reported CUSIP: 75383L102 Issuer filings on SEC Reported row 616 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,243 SH	$2,010,286	0.01%0.01%	—Comparison unavailable
ZEBRA TECHNOLOGIES CORPORATICL A Holding details Reported CUSIP: 989207105 Issuer filings on SEC Reported row 799 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,625 SH	$2,007,358	0.01%0.01%	—Comparison unavailable
SIONNA THERAPEUTICS INCCOM · SION Holding details Reported CUSIP: 829401108 Issuer filings on SEC Reported row 1104 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,525 SH	$2,002,645	0.01%0.01%	—Comparison unavailable
NUVATION BIO INCCOM CL A · NUVB Holding details Reported CUSIP: 67080N101 Issuer filings on SEC Reported row 553 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	351,995 SH	$1,999,332	0.01%0.01%	—Comparison unavailable
MYR GROUP INCCOM · MYRG Holding details Reported CUSIP: 55405W104 Issuer filings on SEC Reported row 1007 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,993 SH	$1,998,097	0.01%0.01%	—Comparison unavailable
TAYSHA GENE THERAPIES INCCOM SHS · TSHA Holding details Reported CUSIP: 877619106 Issuer filings on SEC Reported row 1124 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	290,543 SH	$1,978,598	0.01%0.01%	—Comparison unavailable
REX AMERICAN RES CORPCOM · REX Holding details Reported CUSIP: 761624105 Issuer filings on SEC Reported row 628 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	43,682 SH	$1,972,242	0.01%0.01%	—Comparison unavailable
VANGUARD WHITEHALL FDSEM MK GOV BD ETF Holding details Reported CUSIP: 921946885 Issuer filings on SEC Reported row 7 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,270 SH	$1,968,115	0.01%0.01%	—Comparison unavailable
BICARA THERAPEUTICS INCCOM · BCAX Holding details Reported CUSIP: 055477103 Issuer filings on SEC Reported row 181 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	66,182 SH	$1,964,944	0.01%0.01%	—Comparison unavailable
LAKEFRONT BIOTHERAPEUTICS NVSPON ADR · LKFT Holding details Reported CUSIP: 36315X101 Issuer filings on SEC Reported row 942 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	65,523 SH	$1,964,380	0.01%0.01%	—Comparison unavailable
INVITATION HOMES INCCOM · INVH Holding details Reported CUSIP: 46187W107 Issuer filings on SEC Reported row 451 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	64,965 SH	$1,962,593	0.01%0.01%	—Comparison unavailable
QNITY ELECTRONICS INCCOMMON STOCK · Q Holding details Reported CUSIP: 74743L100 Issuer filings on SEC Reported row 1072 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,962 SH	$1,953,514	0.01%0.01%	—Comparison unavailable
VICI PPTYS INCCOM · VICI Holding details Reported CUSIP: 925652109 Issuer filings on SEC Reported row 765 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	73,286 SH	$1,945,743	0.01%0.01%	—Comparison unavailable
EQUITY RESIDENTIALSH BEN INT · EQR Holding details Reported CUSIP: 29476L107 Issuer filings on SEC Reported row 922 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,492 SH	$1,935,462	0.01%0.01%	—Comparison unavailable
COMPASS PATHWAYS PLCSPONSORED ADS · CMPS Holding details Reported CUSIP: 20451W101 Issuer filings on SEC Reported row 255 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	136,462 SH	$1,930,937	0.01%0.01%	—Comparison unavailable
GENERAC HLDGS INCCOM · GNRC Holding details Reported CUSIP: 368736104 Issuer filings on SEC Reported row 382 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,591 SH	$1,929,911	0.01%0.01%	—Comparison unavailable
TYRA BIOSCIENCES INCCOM · TYRA Holding details Reported CUSIP: 90240B106 Issuer filings on SEC Reported row 726 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	60,159 SH	$1,921,478	0.01%0.01%	—Comparison unavailable
SAREPTA THERAPEUTICS INCCOM · SRPT Holding details Reported CUSIP: 803607100 Issuer filings on SEC Reported row 1096 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	106,549 SH	$1,914,686	0.01%0.01%	—Comparison unavailable
OTTER TAIL CORPCOM · OTTR Holding details Reported CUSIP: 689648103 Issuer filings on SEC Reported row 570 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,276 SH	$1,914,414	0.01%0.01%	—Comparison unavailable
REGAL REXNORD CORPORATIONCOM · RRX Holding details Reported CUSIP: 758750103 Issuer filings on SEC Reported row 621 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,030 SH	$1,912,666	0.01%0.01%	—Comparison unavailable
BOEING COCOM · BA Holding details Reported CUSIP: 097023105 Issuer filings on SEC Reported row 859 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,773 SH	$1,899,091	0.01%0.01%	—Comparison unavailable
NORTHWESTERN ENERGY GROUP INCOM NEW · NWE Holding details Reported CUSIP: 668074305 Issuer filings on SEC Reported row 1043 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,222 SH	$1,878,020	0.01%0.01%	—Comparison unavailable
ALBERTSONS COMPANIES INCCOMMON STOCK · ACI Holding details Reported CUSIP: 013091103 Issuer filings on SEC Reported row 818 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	138,347 SH	$1,871,835	0.01%0.01%	—Comparison unavailable
AURA MINERALS INCSHS NEW · AUGO Holding details Reported CUSIP: G06973112 Issuer filings on SEC Reported row 97 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,572 SH	$1,861,557	0.01%0.01%	—Comparison unavailable
VANGUARD WHITEHALL FDSINTL HIGH ETF Holding details Reported CUSIP: 921946794 Issuer filings on SEC Reported row 753 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,860 SH	$1,852,052	0.01%0.01%	—Comparison unavailable
VALMONT INDS INCCOM · VMI Holding details Reported CUSIP: 920253101 Issuer filings on SEC Reported row 752 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,206 SH	$1,851,786	0.01%0.01%	—Comparison unavailable
BELDEN INCCOM · BDC Holding details Reported CUSIP: 077454106 Issuer filings on SEC Reported row 857 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,234 SH	$1,826,709	0.01%0.01%	—Comparison unavailable
LIFEZONE METALS LIMITEDORD SHS · LZM Holding details Reported CUSIP: G5568L109 Issuer filings on SEC Reported row 51 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	468,836 SH	$1,819,084	0.01%0.01%	—Comparison unavailable
FTAI AVIATION LTDSHS Holding details Reported CUSIP: G3730V105 Issuer filings on SEC Reported row 1175 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,713 SH	$1,816,068	0.01%0.01%	—Comparison unavailable
ONE GAS INCCOM · OGS Holding details Reported CUSIP: 68235P108 Issuer filings on SEC Reported row 562 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,453 SH	$1,807,523	0.01%0.01%	—Comparison unavailable
EXTRA SPACE STORAGE INCCOM · EXR Holding details Reported CUSIP: 30225T102 Issuer filings on SEC Reported row 927 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,374 SH	$1,797,942	0.01%0.01%	—Comparison unavailable
PRIMORIS SVCS CORPCOM Holding details Reported CUSIP: 74164F103 Issuer filings on SEC Reported row 1065 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,059 SH	$1,790,008	0.01%0.01%	—Comparison unavailable
DELL TECHNOLOGIES INCCL C Holding details Reported CUSIP: 24703L202 Issuer filings on SEC Reported row 283 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,143 SH	$1,787,539	0.01%0.01%	—Comparison unavailable
FLUOR CORPCOM · FLR Holding details Reported CUSIP: 343412102 Issuer filings on SEC Reported row 366 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,041 SH	$1,783,408	0.01%0.01%	—Comparison unavailable
PINNACLE WEST CAP CORPCOM · PNW Holding details Reported CUSIP: 723484101 Issuer filings on SEC Reported row 589 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,666 SH	$1,783,262	0.01%0.01%	—Comparison unavailable
ENERSYSCOM · ENS Holding details Reported CUSIP: 29275Y102 Issuer filings on SEC Reported row 324 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,615 SH	$1,780,539	0.01%0.01%	—Comparison unavailable
QUANTUMSCAPE CORPCOM CL A Holding details Reported CUSIP: 74767V109 Issuer filings on SEC Reported row 1073 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	235,499 SH	$1,780,372	0.01%0.01%	—Comparison unavailable
RBC BEARINGS INCCOM · RBC / ROLL Holding details Reported CUSIP: 75524B104 Issuer filings on SEC Reported row 618 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,763 SH	$1,779,538	0.01%0.01%	—Comparison unavailable
TETRA TECH INC NEWCOM · TTEK Holding details Reported CUSIP: 88162G103 Issuer filings on SEC Reported row 711 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	61,176 SH	$1,767,375	0.01%0.01%	—Comparison unavailable
HOWMET AEROSPACE INCCOM · HWM Holding details Reported CUSIP: 443201108 Issuer filings on SEC Reported row 422 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,526 SH	$1,754,580	0.01%0.01%	—Comparison unavailable
THE CAMPBELLS COMPANYCOM Holding details Reported CUSIP: 134429109 Issuer filings on SEC Reported row 872 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	78,725 SH	$1,753,206	0.01%0.01%	—Comparison unavailable
TAKE-TWO INTERACTIVE SOFTWARCOM · TTWO Holding details Reported CUSIP: 874054109 Issuer filings on SEC Reported row 698 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,004 SH	$1,750,860	0.01%0.01%	—Comparison unavailable
TRIMBLE INCCOM · TRMB Holding details Reported CUSIP: 896239100 Issuer filings on SEC Reported row 723 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,138 SH	$1,747,183	0.01%0.01%	—Comparison unavailable
SPIRE INCCOM · SR Holding details Reported CUSIP: 84857L101 Issuer filings on SEC Reported row 675 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,351 SH	$1,745,390	0.01%0.01%	—Comparison unavailable
LUCID GROUP INCCOM NEW · LCID / CCIV Holding details Reported CUSIP: 549498202 Issuer filings on SEC Reported row 493 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	260,733 SH	$1,744,304	0.01%0.01%	—Comparison unavailable
EMERA INCCOM · EMA Holding details Reported CUSIP: 290876101 Issuer filings on SEC Reported row 914 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,804 SH	$1,739,268	0.01%0.01%	—Comparison unavailable
FORTIS INCCOM · FTS Holding details Reported CUSIP: 349553107 Issuer filings on SEC Reported row 369 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,275 SH	$1,732,638	0.01%0.01%	—Comparison unavailable
PNC FINL SVCS GROUP INCCOM · PNC Holding details Reported CUSIP: 693475105 Issuer filings on SEC Reported row 1054 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,986 SH	$1,720,093	0.01%0.01%	—Comparison unavailable
AMERICAN BATTERY TECHNOLOGYCOM NEW · ABAT Holding details Reported CUSIP: 02451V309 Issuer filings on SEC Reported row 26 · 0001398344-26-013014 Reported row 136 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	607,727 SH	$1,719,868	0.01%0.01%	—Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG Holding details Reported CUSIP: 02079K107 Issuer filings on SEC Reported row 124 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,860 SH	$1,717,184	0.01%0.01%	—Comparison unavailable
AECOMCOM · ACM Holding details Reported CUSIP: 00766T100 Issuer filings on SEC Reported row 108 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,489 SH	$1,709,332	0.01%0.01%	—Comparison unavailable
ARRAY TECHNOLOGIES INCCOM SHS · ARRY Holding details Reported CUSIP: 04271T100 Issuer filings on SEC Reported row 162 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	230,538 SH	$1,708,287	0.01%0.01%	—Comparison unavailable
SPOTIFY TECHNOLOGY S ASHS · SPOT Holding details Reported CUSIP: L8681T102 Issuer filings on SEC Reported row 676 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,705 SH	$1,701,077	0.01%0.01%	—Comparison unavailable
TXNM ENERGY INCCOM · TXNM Holding details Reported CUSIP: 69349H107 Issuer filings on SEC Reported row 1055 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,892 SH	$1,697,268	0.01%0.01%	—Comparison unavailable
ALGONQUIN POWER & UTILITIESCOM · AQN Holding details Reported CUSIP: 015857105 Issuer filings on SEC Reported row 820 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	289,098 SH	$1,694,114	0.01%0.01%	—Comparison unavailable
XPLR INFRASTRUCTURE LPCOM UNIT PART IN · XIFR Holding details Reported CUSIP: 65341B106 Issuer filings on SEC Reported row 795 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	142,731 SH	$1,685,653	0.01%0.01%	—Comparison unavailable
CADENCE DESIGN SYSTEM INCCOM · CDNS Holding details Reported CUSIP: 127387108 Issuer filings on SEC Reported row 204 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,487 SH	$1,684,061	0.01%0.01%	—Comparison unavailable
GOLAR LNG LTDSHS · GLNG Holding details Reported CUSIP: G9456A100 Issuer filings on SEC Reported row 1188 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,768 SH	$1,682,997	0.01%0.01%	—Comparison unavailable
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG · BEPC Holding details Reported CUSIP: 11285B108 Issuer filings on SEC Reported row 200 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,234 SH	$1,679,086	0.01%0.01%	—Comparison unavailable
MAZE THERAPEUTICS INCCOM · MAZE Holding details Reported CUSIP: 578784100 Issuer filings on SEC Reported row 502 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,970 SH	$1,670,145	0.01%0.01%	—Comparison unavailable
ALMONTY INDS INCCOM NEW · ALM Holding details Reported CUSIP: 020398707 Issuer filings on SEC Reported row 825 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	100,010 SH	$1,656,166	0.01%0.01%	—Comparison unavailable
ARRIVENT BIOPHARMA INCCOM · AVBP Holding details Reported CUSIP: 04272N102 Issuer filings on SEC Reported row 844 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,074 SH	$1,635,351	0.01%0.01%	—Comparison unavailable
FORGENT POWER SOLUTIONS INCCOM SHS CL A · FPS Holding details Reported CUSIP: 34631F102 Issuer filings on SEC Reported row 935 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,255 SH	$1,634,184	0.01%0.01%	—Comparison unavailable
IMMUNOCORE HLDGS PLCADS · IMCR Holding details Reported CUSIP: 45258D105 Issuer filings on SEC Reported row 436 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,420 SH	$1,632,585	0.01%0.01%	—Comparison unavailable
TC ENERGY CORPCOM · TRP Holding details Reported CUSIP: 87807B107 Issuer filings on SEC Reported row 704 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,584 SH	$1,629,673	0.01%0.01%	—Comparison unavailable
PEMBINA PIPELINE CORPCOM · PBA Holding details Reported CUSIP: 706327103 Issuer filings on SEC Reported row 582 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,078 SH	$1,622,358	0.01%0.01%	—Comparison unavailable
ZENAS BIOPHARMA INCCOM · ZBIO Holding details Reported CUSIP: 98937L105 Issuer filings on SEC Reported row 800 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,675 SH	$1,616,072	0.01%0.01%	—Comparison unavailable
SOUTH BOW CORPCOM · SOBO Holding details Reported CUSIP: 83671M105 Issuer filings on SEC Reported row 671 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,135 SH	$1,590,557	0.01%0.01%	—Comparison unavailable
GREEN PLAINS INCCOM · GPRE Holding details Reported CUSIP: 393222104 Issuer filings on SEC Reported row 401 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	103,184 SH	$1,586,970	0.01%0.01%	—Comparison unavailable
AVALONBAY CMNTYS INCCOM · AVB Holding details Reported CUSIP: 053484101 Issuer filings on SEC Reported row 850 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,366 SH	$1,578,581	0.01%0.01%	—Comparison unavailable
BALLARD PWR SYS INC NEWCOM · BLDP Holding details Reported CUSIP: 058586108 Issuer filings on SEC Reported row 177 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	404,924 SH	$1,575,154	0.01%0.01%	—Comparison unavailable
CARLISLE COS INCCOM · CSL Holding details Reported CUSIP: 142339100 Issuer filings on SEC Reported row 210 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,208 SH	$1,526,452	0.01%0.01%	—Comparison unavailable
OCCIDENTAL PETE CORPCOM · OXY Holding details Reported CUSIP: 674599105 Issuer filings on SEC Reported row 1047 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,304 SH	$1,520,435	0.01%0.01%	—Comparison unavailable
RESMED INCCOM · RMD Holding details Reported CUSIP: 761152107 Issuer filings on SEC Reported row 627 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,786 SH	$1,517,336	0.01%0.01%	—Comparison unavailable
PRICESMART INCCOM · PSMT Holding details Reported CUSIP: 741511109 Issuer filings on SEC Reported row 600 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,746 SH	$1,513,104	0.01%0.01%	—Comparison unavailable
WORKDAY INCCL A Holding details Reported CUSIP: 98138H101 Issuer filings on SEC Reported row 788 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,332 SH	$1,509,683	0.01%0.01%	—Comparison unavailable
GRAB HOLDINGS LIMITEDCLASS A ORD · GRAB Holding details Reported CUSIP: G4124C109 Issuer filings on SEC Reported row 399 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	400,316 SH	$1,509,191	0.01%0.01%	—Comparison unavailable
DEXCOM INCCOM · DXCM Holding details Reported CUSIP: 252131107 Issuer filings on SEC Reported row 288 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,404 SH	$1,508,909	0.01%0.01%	—Comparison unavailable
ADOBE INCCOM · ADBE Holding details Reported CUSIP: 00724F101 Issuer filings on SEC Reported row 106 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,336 SH	$1,504,027	0.01%0.01%	—Comparison unavailable
RIGEL PHARMACEUTICALS INCCOM · RIGL Holding details Reported CUSIP: 766559702 Issuer filings on SEC Reported row 631 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,053 SH	$1,488,633	0.01%0.01%	—Comparison unavailable
HERSHEY COCOM · HSY Holding details Reported CUSIP: 427866108 Issuer filings on SEC Reported row 415 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,472 SH	$1,486,412	0.01%0.01%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings