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
VIKING HOLDINGS LTDORD SHS · VIK Holding details Reported CUSIP: G93A5A101 Issuer filings on SEC Reported row 1187 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,582 SH	$1,002,948	0.00%0.00%	—Comparison unavailable
SOLID BIOSCIENCES INCCOM NEW · SLDB Holding details Reported CUSIP: 83422E204 Issuer filings on SEC Reported row 1108 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	99,916 SH	$998,161	0.00%0.00%	—Comparison unavailable
CHIPOTLE MEXICAN GRILL INCCOM · CMG Holding details Reported CUSIP: 169656105 Issuer filings on SEC Reported row 229 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,207 SH	$993,038	0.00%0.00%	—Comparison unavailable
LIBERTY MEDIA CORP DELCOM LBTY ONE S C · FWONK Holding details Reported CUSIP: 531229755 Issuer filings on SEC Reported row 998 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,436 SH	$992,881	0.00%0.00%	—Comparison unavailable
JOHNSON CONTROLS INTERNATIONSHS · JCI Holding details Reported CUSIP: G51502105 Issuer filings on SEC Reported row 1179 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,778 SH	$990,334	0.00%0.00%	—Comparison unavailable
REYNOLDS CONSUMER PRODS INCCOM · REYN Holding details Reported CUSIP: 76171L106 Issuer filings on SEC Reported row 629 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,861 SH	$989,718	0.00%0.00%	—Comparison unavailable
KURA ONCOLOGY INCCOM · KURA Holding details Reported CUSIP: 50127T109 Issuer filings on SEC Reported row 477 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	90,093 SH	$988,320	0.00%0.00%	—Comparison unavailable
NUTEX HEALTH INCCOM · NUTX Holding details Reported CUSIP: 67079U306 Issuer filings on SEC Reported row 1046 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,704 SH	$974,757	0.00%0.00%	—Comparison unavailable
ALIBABA GROUP HLDG LTDSPONSORED ADS Holding details Reported CUSIP: 01609W102 Issuer filings on SEC Reported row 119 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,140 SH	$973,237	0.00%0.00%	—Comparison unavailable
OKTA INCCL A · OKTA Holding details Reported CUSIP: 679295105 Issuer filings on SEC Reported row 558 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,122 SH	$971,797	0.00%0.00%	—Comparison unavailable
LIVE NATION ENTERTAINMENT INCOM · LYV Holding details Reported CUSIP: 538034109 Issuer filings on SEC Reported row 490 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,205 SH	$953,088	0.00%0.00%	—Comparison unavailable
KEURIG DR PEPPER INCCOM Holding details Reported CUSIP: 49271V100 Issuer filings on SEC Reported row 987 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,101 SH	$952,476	0.00%0.00%	—Comparison unavailable
MID-AMER APT CMNTYS INCCOM · MAA Holding details Reported CUSIP: 59522J103 Issuer filings on SEC Reported row 1021 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,838 SH	$950,072	0.00%0.00%	—Comparison unavailable
LB PHARMACEUTICALS INCCOM SHS · LBRX Holding details Reported CUSIP: 50180M108 Issuer filings on SEC Reported row 989 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,102 SH	$944,505	0.00%0.00%	—Comparison unavailable
GLOBAL PMTS INCCOM · GPN Holding details Reported CUSIP: 37940X102 Issuer filings on SEC Reported row 395 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,969 SH	$941,031	0.00%0.00%	—Comparison unavailable
ALTO NEUROSCIENCE INCCOM SHS · ANRO Holding details Reported CUSIP: 02157Q109 Issuer filings on SEC Reported row 829 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,613 SH	$939,827	0.00%0.00%	—Comparison unavailable
WILLIAMS SONOMA INCCOM · WSM Holding details Reported CUSIP: 969904101 Issuer filings on SEC Reported row 785 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,024 SH	$937,994	0.00%0.00%	—Comparison unavailable
IDEXX LABS INCCOM · IDXX Holding details Reported CUSIP: 45168D104 Issuer filings on SEC Reported row 432 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,776 SH	$934,957	0.00%0.00%	—Comparison unavailable
OLD DOMINION FREIGHT LINE INCOM · ODFL Holding details Reported CUSIP: 679580100 Issuer filings on SEC Reported row 559 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,291 SH	$929,431	0.00%0.00%	—Comparison unavailable
INTERCONTINENTAL EXCHANGE INCOM · ICE Holding details Reported CUSIP: 45866F104 Issuer filings on SEC Reported row 443 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,517 SH	$925,418	0.00%0.00%	—Comparison unavailable
DESIGN THERAPEUTICS INCCOM · DSGN Holding details Reported CUSIP: 25056L103 Issuer filings on SEC Reported row 901 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,391 SH	$917,268	0.00%0.00%	—Comparison unavailable
CAMDEN PPTY TRSH BEN INT · CPT Holding details Reported CUSIP: 133131102 Issuer filings on SEC Reported row 207 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,927 SH	$907,562	0.00%0.00%	—Comparison unavailable
WD 40 COCOM · WDFC Holding details Reported CUSIP: 929236107 Issuer filings on SEC Reported row 776 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,718 SH	$905,854	0.00%0.00%	—Comparison unavailable
ENOVA INTL INCCOM · ENVA Holding details Reported CUSIP: 29357K103 Issuer filings on SEC Reported row 326 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,760 SH	$905,145	0.00%0.00%	—Comparison unavailable
CALIFORNIA WTR SVC GROUPCOM · CWT Holding details Reported CUSIP: 130788102 Issuer filings on SEC Reported row 205 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,598 SH	$904,793	0.00%0.00%	—Comparison unavailable
TRIP COM GROUP LTDADS · TCOM Holding details Reported CUSIP: 89677Q107 Issuer filings on SEC Reported row 724 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,486 SH	$895,842	0.00%0.00%	—Comparison unavailable
TENCENT MUSIC ENTMT GROUPSPON ADS · TME Holding details Reported CUSIP: 88034P109 Issuer filings on SEC Reported row 709 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	107,191 SH	$895,045	0.00%0.00%	—Comparison unavailable
SYSCO CORPCOM · SYY Holding details Reported CUSIP: 871829107 Issuer filings on SEC Reported row 1120 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,707 SH	$894,891	0.00%0.00%	—Comparison unavailable
TEMPUS AI INCCL A · TEM Holding details Reported CUSIP: 88023B103 Issuer filings on SEC Reported row 1127 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,416 SH	$893,049	0.00%0.00%	—Comparison unavailable
CURTISS WRIGHT CORPCOM · CW Holding details Reported CUSIP: 231561101 Issuer filings on SEC Reported row 275 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,178 SH	$892,641	0.00%0.00%	—Comparison unavailable
HALLIBURTON COCOM · HAL Holding details Reported CUSIP: 406216101 Issuer filings on SEC Reported row 956 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,264 SH	$891,663	0.00%0.00%	—Comparison unavailable
THERAVANCE BIOPHARMA INCCOM · TBPH Holding details Reported CUSIP: G8807B106 Issuer filings on SEC Reported row 715 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	52,318 SH	$889,406	0.00%0.00%	—Comparison unavailable
EXPEDIA GROUP INCCOM NEW · EXPE Holding details Reported CUSIP: 30212P303 Issuer filings on SEC Reported row 346 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,434 SH	$878,692	0.00%0.00%	—Comparison unavailable
WOODWARD INCCOM · WWD Holding details Reported CUSIP: 980745103 Issuer filings on SEC Reported row 787 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,063 SH	$877,683	0.00%0.00%	—Comparison unavailable
INCYTE CORPCOM · INCY Holding details Reported CUSIP: 45337C102 Issuer filings on SEC Reported row 973 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,723 SH	$875,479	0.00%0.00%	—Comparison unavailable
GREIF INCCL B Holding details Reported CUSIP: 397624206 Issuer filings on SEC Reported row 402 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,350 SH	$874,599	0.00%0.00%	—Comparison unavailable
GENCO SHIPPING & TRADING LTDSHS · GNK Holding details Reported CUSIP: Y2685T131 Issuer filings on SEC Reported row 381 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,250 SH	$873,495	0.00%0.00%	—Comparison unavailable
CHESAPEAKE UTILS CORPCOM · CPK Holding details Reported CUSIP: 165303108 Issuer filings on SEC Reported row 226 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,113 SH	$871,200	0.00%0.00%	—Comparison unavailable
SUN CMNTYS INCCOM · SUI Holding details Reported CUSIP: 866674104 Issuer filings on SEC Reported row 1119 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,208 SH	$864,311	0.00%0.00%	—Comparison unavailable
FIDELITY NATL INFORMATION SVCOM · FIS Holding details Reported CUSIP: 31620M106 Issuer filings on SEC Reported row 357 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,082 SH	$858,548	0.00%0.00%	—Comparison unavailable
FISERV INCCOM · FISV / FI Holding details Reported CUSIP: 337738108 Issuer filings on SEC Reported row 363 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,468 SH	$856,805	0.00%0.00%	—Comparison unavailable
TRANSUNIONCOM · TRU Holding details Reported CUSIP: 89400J107 Issuer filings on SEC Reported row 721 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,780 SH	$849,809	0.00%0.00%	—Comparison unavailable
BANK OF NY MELLON CORPCOM · BNY Holding details Reported CUSIP: 064058100 Issuer filings on SEC Reported row 855 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,870 SH	$848,861	0.00%0.00%	—Comparison unavailable
PROTO LABS INCCOM · PRLB Holding details Reported CUSIP: 743713109 Issuer filings on SEC Reported row 605 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,360 SH	$844,444	0.00%0.00%	—Comparison unavailable
TAPESTRY INCCOM · TPR Holding details Reported CUSIP: 876030107 Issuer filings on SEC Reported row 700 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,716 SH	$836,708	0.00%0.00%	—Comparison unavailable
LENDINGTREE INCCOM · TREE Holding details Reported CUSIP: 52603B107 Issuer filings on SEC Reported row 485 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,881 SH	$836,239	0.00%0.00%	—Comparison unavailable
GERON CORPCOM · GERN Holding details Reported CUSIP: 374163103 Issuer filings on SEC Reported row 389 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	651,079 SH	$833,381	0.00%0.00%	—Comparison unavailable
SCHWAB STRATEGIC TRUS TIPS ETF Holding details Reported CUSIP: 808524870 Issuer filings on SEC Reported row 6 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,065 SH	$823,223	0.00%0.00%	—Comparison unavailable
ARCHER DANIELS MIDLAND COCOM · ADM Holding details Reported CUSIP: 039483102 Issuer filings on SEC Reported row 156 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,745 SH	$820,918	0.00%0.00%	—Comparison unavailable
TRANSDIGM GROUP INCCOM · TDG Holding details Reported CUSIP: 893641100 Issuer filings on SEC Reported row 1136 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	614 SH	$817,873	0.00%0.00%	—Comparison unavailable
HASBRO INCCOM Holding details Reported CUSIP: 418056107 Issuer filings on SEC Reported row 957 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,816 SH	$810,703	0.00%0.00%	—Comparison unavailable
HARTFORD INSURANCE GROUP INCCOM · HIG Holding details Reported CUSIP: 416515104 Issuer filings on SEC Reported row 409 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,114 SH	$810,227	0.00%0.00%	—Comparison unavailable
CDW CORPCOM · CDW Holding details Reported CUSIP: 12514G108 Issuer filings on SEC Reported row 864 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,746 SH	$808,117	0.00%0.00%	—Comparison unavailable
OCULIS HOLDING AGORDINARY SHARES · OCS Holding details Reported CUSIP: H5870P102 Issuer filings on SEC Reported row 1193 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	58,019 SH	$804,724	0.00%0.00%	—Comparison unavailable
QUEST DIAGNOSTICS INCCOM · DGX Holding details Reported CUSIP: 74834L100 Issuer filings on SEC Reported row 612 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,796 SH	$804,562	0.00%0.00%	—Comparison unavailable
METLIFE INCCOM · MET Holding details Reported CUSIP: 59156R108 Issuer filings on SEC Reported row 1017 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,507 SH	$804,387	0.00%0.00%	—Comparison unavailable
ARCH CAP GROUP LTDORD · ACGL Holding details Reported CUSIP: G0450A105 Issuer filings on SEC Reported row 1170 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,276 SH	$803,269	0.00%0.00%	—Comparison unavailable
CHECK POINT SOFTWARE TECH LTORD · CHKP Holding details Reported CUSIP: M22465104 Issuer filings on SEC Reported row 222 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,100 SH	$801,723	0.00%0.00%	—Comparison unavailable
GORMAN RUPP COCOM Holding details Reported CUSIP: 383082104 Issuer filings on SEC Reported row 952 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,726 SH	$800,523	0.00%0.00%	—Comparison unavailable
COSTAR GROUP INCCOM · CSGP Holding details Reported CUSIP: 22160N109 Issuer filings on SEC Reported row 264 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,261 SH	$800,352	0.00%0.00%	—Comparison unavailable
HILTON WORLDWIDE HLDGS INCCOM · HLT Holding details Reported CUSIP: 43300A203 Issuer filings on SEC Reported row 961 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,406 SH	$795,087	0.00%0.00%	—Comparison unavailable
FABRINETSHS · FN Holding details Reported CUSIP: G3323L100 Issuer filings on SEC Reported row 352 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,411 SH	$793,095	0.00%0.00%	—Comparison unavailable
F5 INCCOM · FFIV Holding details Reported CUSIP: 315616102 Issuer filings on SEC Reported row 351 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,905 SH	$792,404	0.00%0.00%	—Comparison unavailable
UNITED RENTALS INCCOM · URI Holding details Reported CUSIP: 911363109 Issuer filings on SEC Reported row 1143 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	694 SH	$786,226	0.00%0.00%	—Comparison unavailable
DR REDDYS LABS LTDADR Holding details Reported CUSIP: 256135203 Issuer filings on SEC Reported row 902 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	54,068 SH	$783,445	0.00%0.00%	—Comparison unavailable
LIGAND PHARMACEUTICALS INCCOM NEW · LGND Holding details Reported CUSIP: 53220K504 Issuer filings on SEC Reported row 1000 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,475 SH	$782,323	0.00%0.00%	—Comparison unavailable
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK · LTH Holding details Reported CUSIP: 53190C102 Issuer filings on SEC Reported row 999 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,117 SH	$780,738	0.00%0.00%	—Comparison unavailable
NVE CORPCOM NEW · NVEC Holding details Reported CUSIP: 629445206 Issuer filings on SEC Reported row 1030 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,436 SH	$777,434	0.00%0.00%	—Comparison unavailable
STRATASYS LTDSHS · SSYS Holding details Reported CUSIP: M85548101 Issuer filings on SEC Reported row 685 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	90,424 SH	$774,029	0.00%0.00%	—Comparison unavailable
ASTERA LABS INCCOM · ALAB Holding details Reported CUSIP: 04626A103 Issuer filings on SEC Reported row 847 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,599 SH	$772,349	0.00%0.00%	—Comparison unavailable
CANDEL THERAPEUTICS INCCOM · CADL Holding details Reported CUSIP: 137404109 Issuer filings on SEC Reported row 209 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	74,363 SH	$765,939	0.00%0.00%	—Comparison unavailable
VIRTU FINL INCCL A Holding details Reported CUSIP: 928254101 Issuer filings on SEC Reported row 768 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,838 SH	$764,760	0.00%0.00%	—Comparison unavailable
SHARKNINJA INCCOM SHS · SN Holding details Reported CUSIP: G8068L108 Issuer filings on SEC Reported row 655 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,007 SH	$762,416	0.00%0.00%	—Comparison unavailable
UNITED THERAPEUTICS CORP DELCOM · UTHR Holding details Reported CUSIP: 91307C102 Issuer filings on SEC Reported row 737 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,405 SH	$761,271	0.00%0.00%	—Comparison unavailable
KROGER COCOM · KR Holding details Reported CUSIP: 501044101 Issuer filings on SEC Reported row 475 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,703 SH	$760,928	0.00%0.00%	—Comparison unavailable
DUTCH BROS INCCL A · BROS Holding details Reported CUSIP: 26701L100 Issuer filings on SEC Reported row 907 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,596 SH	$760,899	0.00%0.00%	—Comparison unavailable
FEDEX CORPCOM · FDX Holding details Reported CUSIP: 31428X106 Issuer filings on SEC Reported row 928 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,426 SH	$759,653	0.00%0.00%	—Comparison unavailable
CLIMB BIO INCCOM · CLYM Holding details Reported CUSIP: 28658R106 Issuer filings on SEC Reported row 913 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	58,121 SH	$757,898	0.00%0.00%	—Comparison unavailable
SAILPOINT INCCOM Holding details Reported CUSIP: 78781J109 Issuer filings on SEC Reported row 1093 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,717 SH	$757,137	0.00%0.00%	—Comparison unavailable
ROKU INCCOM CL A · ROKU Holding details Reported CUSIP: 77543R102 Issuer filings on SEC Reported row 1085 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,480 SH	$757,007	0.00%0.00%	—Comparison unavailable
KRYSTAL BIOTECH INCCOM · KRYS Holding details Reported CUSIP: 501147102 Issuer filings on SEC Reported row 476 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,035 SH	$756,348	0.00%0.00%	—Comparison unavailable
SPYGLASS PHARMA INCCOM SHS Holding details Reported CUSIP: 85220G109 Issuer filings on SEC Reported row 1114 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,932 SH	$755,326	0.00%0.00%	—Comparison unavailable
NORTHWEST NAT HLDG COCOM · NWN Holding details Reported CUSIP: 66765N105 Issuer filings on SEC Reported row 1042 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,371 SH	$754,101	0.00%0.00%	—Comparison unavailable
FRONTIER NUCLEAR & MINERALSCOM · FNUC Holding details Reported CUSIP: 359134103 Issuer filings on SEC Reported row 82 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	490,930 SH	$751,123	0.00%0.00%	—Comparison unavailable
GENERAL MTRS COCOM · GM Holding details Reported CUSIP: 37045V100 Issuer filings on SEC Reported row 946 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,738 SH	$750,605	0.00%0.00%	—Comparison unavailable
ACLARIS THERAPEUTICS INCCOM · ACRS Holding details Reported CUSIP: 00461U105 Issuer filings on SEC Reported row 813 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	141,749 SH	$749,852	0.00%0.00%	—Comparison unavailable
BLUE OWL CAPITAL INCCOM CL A · OWL Holding details Reported CUSIP: 09581B103 Issuer filings on SEC Reported row 190 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,585 SH	$748,869	0.00%0.00%	—Comparison unavailable
BURLINGTON STORES INCCOM · BURL Holding details Reported CUSIP: 122017106 Issuer filings on SEC Reported row 202 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,354 SH	$745,747	0.00%0.00%	—Comparison unavailable
ARROWHEAD PHARMACEUTICALS INCOM · ARWR Holding details Reported CUSIP: 04280A100 Issuer filings on SEC Reported row 163 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,141 SH	$745,083	0.00%0.00%	—Comparison unavailable
DYNATRACE INCCOM NEW · DT Holding details Reported CUSIP: 268150109 Issuer filings on SEC Reported row 305 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,941 SH	$743,879	0.00%0.00%	—Comparison unavailable
BLUE BIRD CORPCOM · BLBD Holding details Reported CUSIP: 095306106 Issuer filings on SEC Reported row 189 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,420 SH	$743,803	0.00%0.00%	—Comparison unavailable
JAGUAR URANIUM CORPCL A COM SHS · JAGU Holding details Reported CUSIP: 47010E108 Issuer filings on SEC Reported row 84 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	443,403 SH	$740,483	0.00%0.00%	—Comparison unavailable
SOLAREDGE TECHNOLOGIES INCCOM · SEDG Holding details Reported CUSIP: 83417M104 Issuer filings on SEC Reported row 669 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,653 SH	$739,441	0.00%0.00%	—Comparison unavailable
RELMADA THERAPEUTICS INCCOM · RLMD Holding details Reported CUSIP: 75955J402 Issuer filings on SEC Reported row 1079 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	106,456 SH	$736,676	0.00%0.00%	—Comparison unavailable
RUSH STREET INTERACTIVE INCCOM · RSI Holding details Reported CUSIP: 782011100 Issuer filings on SEC Reported row 1087 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,769 SH	$736,630	0.00%0.00%	—Comparison unavailable
VERALTO CORPCOM SHS · VLTO Holding details Reported CUSIP: 92338C103 Issuer filings on SEC Reported row 1153 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,297 SH	$735,778	0.00%0.00%	—Comparison unavailable
REMITLY GLOBAL INCCOM · RELY Holding details Reported CUSIP: 75960P104 Issuer filings on SEC Reported row 1080 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,828 SH	$735,675	0.00%0.00%	—Comparison unavailable
SPDR SERIES TRUSTST STR BLO 1 ETF Holding details Reported CUSIP: 78468R663 Issuer filings on SEC Reported row 1090 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,020 SH	$734,953	0.00%0.00%	—Comparison unavailable
SS&C TECH HLDGSCOM · SSNC Holding details Reported CUSIP: 78467J100 Issuer filings on SEC Reported row 678 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,819 SH	$733,369	0.00%0.00%	—Comparison unavailable
ALLOGENE THERAPEUTICS INCCOM · ALLO Holding details Reported CUSIP: 019770106 Issuer filings on SEC Reported row 823 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	350,303 SH	$728,630	0.00%0.00%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings