ALPS ADVISORS INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$17.3B
Holdings
1,025
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLPGGALAPAGOS NV | 35,378 | $990.2M | 5.71% | |
| 502 | EMEEMCOR GROUP INC | 1,849 | $989.0M | 5.70% | |
| 503 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,366 | $988.9M | 5.70% | |
| 504 | IRONDISC MEDICINE INC | 18,626 | $986.4M | 5.69% | |
| 505 | EQIXEQUINIX INC | 1,239 | $985.6M | 5.69% | |
| 506 | —MAC COPPER LIMITED | 81,034 | $979.7M | 5.65% | |
| 507 | TLNTALEN ENERGY CORP | 3,365 | $978.4M | 5.64% | |
| 508 | UVEUNIVERSAL INS HLDGS INC | 35,202 | $976.2M | 5.63% | |
| 509 | COHRCOHERENT CORP | 10,863 | $969.1M | 5.59% | |
| 510 | ALGMALLEGRO MICROSYSTEMS INC | 28,138 | $962.0M | 5.55% | |
| 511 | AWRAMER STATES WTR CO | 12,494 | $957.8M | 5.52% | |
| 512 | AM6AMICUS THERAPEUTICS INC | 166,075 | $951.6M | 5.49% | |
| 513 | ENBENBRIDGE INC | 20,924 | $948.3M | 5.47% | |
| 514 | SOUNSOUNDHOUND AI INC | 86,876 | $932.2M | 5.38% | |
| 515 | GMREUSDGLOBAL MED REIT INC | 133,596 | $925.8M | 5.34% | |
| 516 | SPRYARS PHARMACEUTICALS INC | 53,000 | $924.9M | 5.33% | |
| 517 | TARSTARSUS PHARMACEUTICALS INC | 22,678 | $918.7M | 5.30% | |
| 518 | SLABSILICON LABORATORIES INC | 6,199 | $913.5M | 5.27% | |
| 519 | CSGPCOSTAR GROUP INC | 11,338 | $911.6M | 5.26% | |
| 520 | SSYSSTRATASYS LTD | 79,455 | $911.3M | 5.26% | |
| 521 | PAGSPAGSEGURO DIGITAL LTD | 92,899 | $895.5M | 5.17% | |
| 522 | XYZBLOCK INC | 13,173 | $894.8M | 5.16% | |
| 523 | CWTCALIFORNIA WTR SVC GROUP | 19,602 | $891.5M | 5.14% | |
| 524 | AYIACUITY INC | 2,986 | $890.8M | 5.14% | |
| 525 | EMREMERSON ELEC CO | 6,673 | $889.7M | 5.13% | |
| 526 | MYEMYERS INDS INC | 61,392 | $889.6M | 5.13% | |
| 527 | FNVFRANCO NEV CORP | 5,422 | $888.8M | 5.13% | |
| 528 | STSENSATA TECHNOLOGIES HLDG PL | 29,478 | $887.6M | 5.12% | |
| 529 | SGMLSIGMA LITHIUM CORPORATION | 196,467 | $884.1M | 5.10% | |
| 530 | SLISTANDARD LITHIUM LTD | 448,552 | $879.2M | 5.07% | |
| 531 | HAFCHANMI FINL CORP | 35,441 | $874.7M | 5.05% | |
| 532 | QRVOQORVO INC | 10,250 | $870.3M | 5.02% | |
| 533 | RELXRELX PLC | 15,962 | $867.4M | 5.00% | |
| 534 | AFWALIGN TECHNOLOGY INC | 4,560 | $863.3M | 4.98% | |
| 535 | T77LENDINGTREE INC NEW | 23,205 | $860.2M | 4.96% | |
| 536 | PRLBPROTO LABS INC | 21,478 | $860.0M | 4.96% | |
| 537 | SNNSMITH & NEPHEW PLC | 28,063 | $859.6M | 4.96% | |
| 538 | OTXOPEN TEXT CORP | 29,436 | $859.5M | 4.96% | |
| 539 | SAPSAP SE | 2,826 | $859.4M | 4.96% | |
| 540 | TRUTRANSUNION | 9,757 | $858.6M | 4.95% | |
| 541 | TRMBTRIMBLE INC | 11,251 | $854.9M | 4.93% | |
| 542 | FT2FIRST HORIZON CORPORATION | 40,287 | $854.1M | 4.93% | |
| 543 | DISDISNEY WALT CO | 6,883 | $853.6M | 4.92% | |
| 544 | PTCPTC INC | 4,947 | $852.6M | 4.92% | |
| 545 | HOLXHOLOGIC INC | 13,056 | $850.7M | 4.91% | |
| 546 | HQYHEALTHEQUITY INC | 8,115 | $850.1M | 4.90% | |
| 547 | IMCRIMMUNOCORE HLDGS PLC | 27,076 | $849.6M | 4.90% | |
| 548 | THFFFIRST FINANCIAL CORPORATION | 15,655 | $848.3M | 4.89% | |
| 549 | GPNGLOBAL PMTS INC | 10,580 | $846.8M | 4.88% | |
| 550 | PPLPPL CORP | 24,898 | $843.8M | 4.87% | |
| 551 | GENGEN DIGITAL INC | 28,667 | $842.8M | 4.86% | |
| 552 | CHKPCHECK POINT SOFTWARE TECH LT | 3,802 | $841.2M | 4.85% | |
| 553 | OKTAOKTA INC | 8,408 | $840.5M | 4.85% | |
| 554 | LACLITHIUM AMERS CORP NEW | 312,178 | $836.6M | 4.83% | |
| 555 | KVYOKLAVIYO INC | 24,843 | $834.2M | 4.81% | |
| 556 | SEDGSOLAREDGE TECHNOLOGIES INC | 40,623 | $828.7M | 4.78% | |
| 557 | AMRCAMERESCO INC | 54,549 | $828.6M | 4.78% | |
| 558 | AVAAVISTA CORP | 21,769 | $826.1M | 4.77% | |
| 559 | ASPNASPEN AEROGELS INC | 139,162 | $823.8M | 4.75% | |
| 560 | GMEDGLOBUS MED INC | 13,921 | $821.6M | 4.74% | |
| 561 | SKTTANGER INC | 26,845 | $820.9M | 4.74% | |
| 562 | SOSOUTHERN CO | 8,910 | $818.2M | 4.72% | |
| 563 | ALRMALARM COM HLDGS INC | 14,381 | $813.5M | 4.69% | |
| 564 | VERAVERA THERAPEUTICS INC | 34,441 | $811.4M | 4.68% | |
| 565 | VMIVALMONT INDS INC | 2,465 | $805.0M | 4.64% | |
| 566 | CPAYCORPAY INC | 2,421 | $803.3M | 4.63% | |
| 567 | SMCSUMMIT MIDSTREAM CORPORATION | 32,700 | $802.1M | 4.63% | |
| 568 | NTESNETEASE INC | 5,916 | $796.2M | 4.59% | |
| 569 | DUKDUKE ENERGY CORP NEW | 6,746 | $796.0M | 4.59% | |
| 570 | EVGOEVGO INC | 217,507 | $793.9M | 4.58% | |
| 571 | LARLITHIUM ARGENTINA AG | 381,607 | $793.7M | 4.58% | |
| 572 | WECWEC ENERGY GROUP INC | 7,580 | $789.8M | 4.56% | |
| 573 | PRCTPROCEPT BIOROBOTICS CORP | 13,669 | $787.3M | 4.54% | |
| 574 | DELLDELL TECHNOLOGIES INC | 6,260 | $767.5M | 4.43% | |
| 575 | RNSTRENASANT CORP | 21,113 | $758.6M | 4.38% | |
| 576 | ODFLOLD DOMINION FREIGHT LINE IN | 4,592 | $745.3M | 4.30% | |
| 577 | EWTXEDGEWISE THERAPEUTICS INC | 56,798 | $744.6M | 4.30% | |
| 578 | FLNCFLUENCE ENERGY INC | 109,524 | $734.9M | 4.24% | |
| 579 | TCE2CELLDEX THERAPEUTICS INC NEW | 35,812 | $728.8M | 4.20% | |
| 580 | ATMUATMUS FILTRATION TECHNOLOGIE | 19,555 | $712.2M | 4.11% | |
| 581 | TVTXTRAVERE THERAPEUTICS INC | 47,948 | $709.6M | 4.09% | |
| 582 | —RAMACO RES INC | 53,838 | $707.4M | 4.08% | |
| 583 | CPKCHESAPEAKE UTILS CORP | 5,850 | $703.3M | 4.06% | |
| 584 | MPTMEDICAL PPTYS TRUST INC | 159,076 | $685.6M | 3.95% | |
| 585 | NRCNATIONAL RESH CORP | 40,592 | $681.9M | 3.93% | |
| 586 | BLDPBALLARD PWR SYS INC NEW | 425,969 | $677.3M | 3.91% | |
| 587 | COINCOINBASE GLOBAL INC | 1,923 | $674.0M | 3.89% | |
| 588 | HTBKHERITAGE COMM CORP | 67,683 | $672.1M | 3.88% | |
| 589 | TRSTTRUSTCO BK CORP N Y | 19,885 | $664.6M | 3.83% | |
| 590 | AGXARGAN INC | 3,006 | $662.8M | 3.82% | |
| 591 | G3VGREEN PLAINS INC | 108,906 | $656.7M | 3.79% | |
| 592 | CRGYCRESCENT ENERGY COMPANY | 75,154 | $646.3M | 3.73% | |
| 593 | GPCRSTRUCTURE THERAPEUTICS INC | 31,073 | $644.5M | 3.72% | |
| 594 | OMFONEMAIN HLDGS INC | 11,036 | $629.1M | 3.63% | |
| 595 | WASHWASHINGTON TR BANCORP INC | 22,034 | $623.1M | 3.59% | |
| 596 | AUPHAURINIA PHARMACEUTICALS INC | 72,863 | $617.1M | 3.56% | |
| 597 | VRDNVIRIDIAN THERAPEUTICS INC | 43,969 | $614.7M | 3.55% | |
| 598 | MNKDMANNKIND CORP | 163,956 | $613.2M | 3.54% | |
| 599 | GSGOLDMAN SACHS GROUP INC | 856 | $605.8M | 3.49% | |
| 600 | KVUEKENVUE INC | 28,747 | $601.7M | 3.47% |