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
GERMAN AMERN BANCORP INCCOM · GABC Holding details Reported CUSIP: 373865104 Issuer filings on SEC Reported row 948 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,517 SH	$594,057	0.00%0.00%	—Comparison unavailable
SERVISFIRST BANCSHARES INCCOM Holding details Reported CUSIP: 81768T108 Issuer filings on SEC Reported row 1102 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,847 SH	$593,977	0.00%0.00%	—Comparison unavailable
HOMETRUST BANCSHARES INCCOM · HTB / HTBI Holding details Reported CUSIP: 437872104 Issuer filings on SEC Reported row 964 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,891 SH	$593,242	0.00%0.00%	—Comparison unavailable
FULGENT GENETICS INCCOM · FLGT Holding details Reported CUSIP: 359664109 Issuer filings on SEC Reported row 374 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,824 SH	$591,468	0.00%0.00%	—Comparison unavailable
SIRIUSPOINT LTDCOM · SPNT Holding details Reported CUSIP: G8192H106 Issuer filings on SEC Reported row 1184 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,607 SH	$590,568	0.00%0.00%	—Comparison unavailable
ANI PHARMACEUTICALS INCCOM · ANIP Holding details Reported CUSIP: 00182C103 Issuer filings on SEC Reported row 809 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,125 SH	$589,808	0.00%0.00%	—Comparison unavailable
ARCHROCK INCCOM · AROC Holding details Reported CUSIP: 03957W106 Issuer filings on SEC Reported row 842 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,476 SH	$589,318	0.00%0.00%	—Comparison unavailable
QUINSTREET INCCOM · QNST Holding details Reported CUSIP: 74874Q100 Issuer filings on SEC Reported row 1074 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,189 SH	$588,769	0.00%0.00%	—Comparison unavailable
MEDPACE HLDGS INCCOM · MEDP Holding details Reported CUSIP: 58506Q109 Issuer filings on SEC Reported row 506 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,109 SH	$587,315	0.00%0.00%	—Comparison unavailable
UNITY BANCORP INCCOM · UNTY Holding details Reported CUSIP: 913290102 Issuer filings on SEC Reported row 1145 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,999 SH	$586,841	0.00%0.00%	—Comparison unavailable
HEICO CORP NEWCL A · HEI.A Holding details Reported CUSIP: 422806208 Issuer filings on SEC Reported row 414 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,274 SH	$586,487	0.00%0.00%	—Comparison unavailable
INTERNATIONAL SEAWAYS INCCOM · INSW Holding details Reported CUSIP: Y41053102 Issuer filings on SEC Reported row 1195 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,650 SH	$585,914	0.00%0.00%	—Comparison unavailable
UNITED CMNTY BKS BLAIRSVLE GCOM · UCB / UCBI Holding details Reported CUSIP: 90984P303 Issuer filings on SEC Reported row 1142 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,692 SH	$585,722	0.00%0.00%	—Comparison unavailable
CAPITAL CITY BANKCOM · CCBG Holding details Reported CUSIP: 139674105 Issuer filings on SEC Reported row 873 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,841 SH	$585,182	0.00%0.00%	—Comparison unavailable
HAMILTON INSURANCE GROUP LTDCL B · HG Holding details Reported CUSIP: G42706104 Issuer filings on SEC Reported row 407 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,237 SH	$585,024	0.00%0.00%	—Comparison unavailable
BRINKER INTL INCCOM · EAT Holding details Reported CUSIP: 109641100 Issuer filings on SEC Reported row 196 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,481 SH	$584,808	0.00%0.00%	—Comparison unavailable
BURKE HERBERT FINL SVCS CORPCOM · BHRB Holding details Reported CUSIP: 12135Y108 Issuer filings on SEC Reported row 862 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,081 SH	$580,701	0.00%0.00%	—Comparison unavailable
PROVIDENT FINL SVCS INCCOM · PFS Holding details Reported CUSIP: 74386T105 Issuer filings on SEC Reported row 1069 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,558 SH	$580,551	0.00%0.00%	—Comparison unavailable
HINGHAM INSTN SVGS MASSCOM Holding details Reported CUSIP: 433323102 Issuer filings on SEC Reported row 962 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,881 SH	$577,749	0.00%0.00%	—Comparison unavailable
NETEASE COM INCSPONSORED ADS · NTES Holding details Reported CUSIP: 64110W102 Issuer filings on SEC Reported row 534 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,507 SH	$577,527	0.00%0.00%	—Comparison unavailable
AXOS FINANCIAL INCCOM · AX / BOFI Holding details Reported CUSIP: 05465C100 Issuer filings on SEC Reported row 173 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,924 SH	$576,938	0.00%0.00%	—Comparison unavailable
AUTOZONE INCCOM · AZO Holding details Reported CUSIP: 053332102 Issuer filings on SEC Reported row 849 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	180 SH	$575,269	0.00%0.00%	—Comparison unavailable
MERCANTILE BK CORPCOM · MBWM Holding details Reported CUSIP: 587376104 Issuer filings on SEC Reported row 509 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,016 SH	$575,119	0.00%0.00%	—Comparison unavailable
PLDT INCSPONSORED ADR Holding details Reported CUSIP: 69344D408 Issuer filings on SEC Reported row 1053 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,800 SH	$574,656	0.00%0.00%	—Comparison unavailable
ADVANCED DRAIN SYS INC DELCOM · WMS Holding details Reported CUSIP: 00790R104 Issuer filings on SEC Reported row 815 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,641 SH	$571,491	0.00%0.00%	—Comparison unavailable
ZURA BIO LTDCLASS A ORD SHS · ZURA Holding details Reported CUSIP: G9TY5A101 Issuer filings on SEC Reported row 1191 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	96,414 SH	$568,843	0.00%0.00%	—Comparison unavailable
LAS VEGAS SANDS CORPCOM · LVS Holding details Reported CUSIP: 517834107 Issuer filings on SEC Reported row 480 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,284 SH	$567,398	0.00%0.00%	—Comparison unavailable
SANFILIPPO JOHN B & SON INCCOM · JBSS Holding details Reported CUSIP: 800422107 Issuer filings on SEC Reported row 1095 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,576 SH	$565,470	0.00%0.00%	—Comparison unavailable
INTERNATIONAL BANCSHARES CORCOM · IBOC Holding details Reported CUSIP: 459044103 Issuer filings on SEC Reported row 447 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,442 SH	$565,220	0.00%0.00%	—Comparison unavailable
TRUSTMARK CORPCOM · TRMK Holding details Reported CUSIP: 898402102 Issuer filings on SEC Reported row 1139 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,252 SH	$563,715	0.00%0.00%	—Comparison unavailable
WISDOMTREE INCCOM · WT / WETF Holding details Reported CUSIP: 97717P104 Issuer filings on SEC Reported row 1165 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,108 SH	$560,850	0.00%0.00%	—Comparison unavailable
URBAN OUTFITTERS INCCOM · URBN Holding details Reported CUSIP: 917047102 Issuer filings on SEC Reported row 1146 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,911 SH	$560,573	0.00%0.00%	—Comparison unavailable
CIRRUS LOGIC INCCOM · CRUS Holding details Reported CUSIP: 172755100 Issuer filings on SEC Reported row 234 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,770 SH	$559,958	0.00%0.00%	—Comparison unavailable
CITY HLDG COCOM · CHCO Holding details Reported CUSIP: 177835105 Issuer filings on SEC Reported row 236 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,221 SH	$559,873	0.00%0.00%	—Comparison unavailable
NORWEGIAN CRUISE LINE HLDGSSHS Holding details Reported CUSIP: G66721104 Issuer filings on SEC Reported row 1182 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,496 SH	$559,331	0.00%0.00%	—Comparison unavailable
SKYWEST INCCOM · SKYW Holding details Reported CUSIP: 830879102 Issuer filings on SEC Reported row 662 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,612 SH	$557,440	0.00%0.00%	—Comparison unavailable
NICOLET BANKSHARES INCCOM · NIC / NCBS Holding details Reported CUSIP: 65406E102 Issuer filings on SEC Reported row 545 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,357 SH	$555,214	0.00%0.00%	—Comparison unavailable
TACTILE SYS TECHNOLOGY INCCOM · TCMD Holding details Reported CUSIP: 87357P100 Issuer filings on SEC Reported row 1122 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,586 SH	$553,491	0.00%0.00%	—Comparison unavailable
ZURN ELKAY WATER SOLNS CORPCOM · ZWS Holding details Reported CUSIP: 98983L108 Issuer filings on SEC Reported row 1169 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,930 SH	$552,293	0.00%0.00%	—Comparison unavailable
STRATTEC SEC CORPCOM · STRT Holding details Reported CUSIP: 863111100 Issuer filings on SEC Reported row 1118 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,776 SH	$551,905	0.00%0.00%	—Comparison unavailable
EPLUS INCCOM · PLUS Holding details Reported CUSIP: 294268107 Issuer filings on SEC Reported row 921 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,625 SH	$551,399	0.00%0.00%	—Comparison unavailable
HUMANA INCCOM · HUM Holding details Reported CUSIP: 444859102 Issuer filings on SEC Reported row 966 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,388 SH	$551,341	0.00%0.00%	—Comparison unavailable
ABERCROMBIE & FITCH COCL A · ANF Holding details Reported CUSIP: 002896207 Issuer filings on SEC Reported row 812 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,114 SH	$550,321	0.00%0.00%	—Comparison unavailable
NABORS INDUSTRIES LTDSHS · NBR Holding details Reported CUSIP: G6359F137 Issuer filings on SEC Reported row 1181 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,550 SH	$550,266	0.00%0.00%	—Comparison unavailable
SLIDE INS HLDGS INCCOM · SLDE Holding details Reported CUSIP: 831349105 Issuer filings on SEC Reported row 1106 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,398 SH	$550,069	0.00%0.00%	—Comparison unavailable
CONTINEUM THERAPEUTICS INCCL A · CTNM Holding details Reported CUSIP: 21217B100 Issuer filings on SEC Reported row 893 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,210 SH	$544,312	0.00%0.00%	—Comparison unavailable
HOME BANCSHARES INCCOM Holding details Reported CUSIP: 436893200 Issuer filings on SEC Reported row 418 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,061 SH	$544,192	0.00%0.00%	—Comparison unavailable
BOYD GAMING CORPCOM · BYD Holding details Reported CUSIP: 103304101 Issuer filings on SEC Reported row 193 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,144 SH	$542,700	0.00%0.00%	—Comparison unavailable
ESQUIRE FINL HLDGS INCCOM · ESQ Holding details Reported CUSIP: 29667J101 Issuer filings on SEC Reported row 336 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,551 SH	$542,070	0.00%0.00%	—Comparison unavailable
RENAISSANCERE HLDGS LTDCOM · RNR Holding details Reported CUSIP: G7496G103 Issuer filings on SEC Reported row 625 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,704 SH	$539,998	0.00%0.00%	—Comparison unavailable
LAMB WESTON HLDGS INCCOM · LW Holding details Reported CUSIP: 513272104 Issuer filings on SEC Reported row 993 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,503 SH	$539,880	0.00%0.00%	—Comparison unavailable
ELECTROVAYA INCCOM NEW · ELVA Holding details Reported CUSIP: 28617B606 Issuer filings on SEC Reported row 912 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,300 SH	$538,650	0.00%0.00%	—Comparison unavailable
PROCEPT BIOROBOTICS CORPCOM · PRCT Holding details Reported CUSIP: 74276L105 Issuer filings on SEC Reported row 601 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,641 SH	$533,814	0.00%0.00%	—Comparison unavailable
AXIS CAP HLDGS LTDSHS · AXS Holding details Reported CUSIP: G0692U109 Issuer filings on SEC Reported row 1171 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,961 SH	$533,010	0.00%0.00%	—Comparison unavailable
UNIVERSAL CORP VA MTNS BK ENCOM · UVV Holding details Reported CUSIP: 913456109 Issuer filings on SEC Reported row 739 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,214 SH	$532,864	0.00%0.00%	—Comparison unavailable
LAUREATE ED INCCOMMON STOCK Holding details Reported CUSIP: 518613203 Issuer filings on SEC Reported row 481 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,647 SH	$531,979	0.00%0.00%	—Comparison unavailable
VELOCITY FINL INCCOM · VEL Holding details Reported CUSIP: 92262D101 Issuer filings on SEC Reported row 1149 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,800 SH	$531,648	0.00%0.00%	—Comparison unavailable
IBEX LTDSHS NEW · IBEX Holding details Reported CUSIP: G4690M101 Issuer filings on SEC Reported row 427 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,458 SH	$530,199	0.00%0.00%	—Comparison unavailable
GEVO INCCOM PAR · GEVO Holding details Reported CUSIP: 374396406 Issuer filings on SEC Reported row 391 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	353,318 SH	$529,977	0.00%0.00%	—Comparison unavailable
COLLEGIUM PHARMACEUTICAL INCCOM · COLL Holding details Reported CUSIP: 19459J104 Issuer filings on SEC Reported row 887 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,552 SH	$526,782	0.00%0.00%	—Comparison unavailable
TECHNIPFMC PLCCOM · FTI Holding details Reported CUSIP: G87110105 Issuer filings on SEC Reported row 707 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,944 SH	$526,687	0.00%0.00%	—Comparison unavailable
RED RIVER BANCSHARES INCCOM · RRBI Holding details Reported CUSIP: 75686R202 Issuer filings on SEC Reported row 1076 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,770 SH	$526,686	0.00%0.00%	—Comparison unavailable
PALOMAR HLDGS INCCOM · PLMR Holding details Reported CUSIP: 69753M105 Issuer filings on SEC Reported row 576 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,167 SH	$526,667	0.00%0.00%	—Comparison unavailable
HCI GROUP INCCOM · HCI Holding details Reported CUSIP: 40416E103 Issuer filings on SEC Reported row 411 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,998 SH	$525,400	0.00%0.00%	—Comparison unavailable
C4 THERAPEUTICS INCCOM STK · CCCC Holding details Reported CUSIP: 12529R107 Issuer filings on SEC Reported row 865 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	112,214 SH	$524,039	0.00%0.00%	—Comparison unavailable
CONSTRUCTION PARTNERS INCCOM CL A · ROAD Holding details Reported CUSIP: 21044C107 Issuer filings on SEC Reported row 892 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,390 SH	$521,400	0.00%0.00%	—Comparison unavailable
CSW INDUSTRIALS INCCOM · CSW / CSWI Holding details Reported CUSIP: 126402106 Issuer filings on SEC Reported row 271 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,869 SH	$520,143	0.00%0.00%	—Comparison unavailable
INNOVIVA INCCOM · INVA Holding details Reported CUSIP: 45781M101 Issuer filings on SEC Reported row 982 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,762 SH	$516,925	0.00%0.00%	—Comparison unavailable
COREWEAVE INCCOM CL A · CRWV Holding details Reported CUSIP: 21873S108 Issuer filings on SEC Reported row 894 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,187 SH	$516,314	0.00%0.00%	—Comparison unavailable
SPROUTS FMRS MKT INCCOM · SFM Holding details Reported CUSIP: 85208M102 Issuer filings on SEC Reported row 677 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,103 SH	$516,192	0.00%0.00%	—Comparison unavailable
PIPER SANDLER COMPANIESCOM NEW · PIPR Holding details Reported CUSIP: 724078209 Issuer filings on SEC Reported row 1063 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,101 SH	$513,686	0.00%0.00%	—Comparison unavailable
INNOVEX INTERNATIONAL INCCOM · INVX Holding details Reported CUSIP: 457651107 Issuer filings on SEC Reported row 976 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,713 SH	$513,682	0.00%0.00%	—Comparison unavailable
STRIDE INCCOM · LRN Holding details Reported CUSIP: 86333M108 Issuer filings on SEC Reported row 686 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,952 SH	$513,300	0.00%0.00%	—Comparison unavailable
FERGUSON ENTERPRISES INCCOMMON STOCK NEW · FERG Holding details Reported CUSIP: 31488V107 Issuer filings on SEC Reported row 929 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,156 SH	$511,683	0.00%0.00%	—Comparison unavailable
CLEAN ENERGY FUELS CORPCOM · CLNE Holding details Reported CUSIP: 184499101 Issuer filings on SEC Reported row 237 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	249,009 SH	$510,468	0.00%0.00%	—Comparison unavailable
REZOLUTE INCCOM NEW · RZLT Holding details Reported CUSIP: 76200L309 Issuer filings on SEC Reported row 630 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	97,724 SH	$508,165	0.00%0.00%	—Comparison unavailable
WABTECCOM · WAB Holding details Reported CUSIP: 929740108 Issuer filings on SEC Reported row 1157 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,882 SH	$507,387	0.00%0.00%	—Comparison unavailable
E L F BEAUTY INCCOM · ELF Holding details Reported CUSIP: 26856L103 Issuer filings on SEC Reported row 909 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,830 SH	$505,420	0.00%0.00%	—Comparison unavailable
NEUROGENE INCCOM · NGNE Holding details Reported CUSIP: 64135M105 Issuer filings on SEC Reported row 1038 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,040 SH	$504,458	0.00%0.00%	—Comparison unavailable
GODADDY INCCL A · GDDY Holding details Reported CUSIP: 380237107 Issuer filings on SEC Reported row 397 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,935 SH	$503,763	0.00%0.00%	—Comparison unavailable
BOOT BARN HLDGS INCCOM · BOOT Holding details Reported CUSIP: 099406100 Issuer filings on SEC Reported row 860 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,059 SH	$502,502	0.00%0.00%	—Comparison unavailable
BALL CORPCOM · BALL Holding details Reported CUSIP: 058498106 Issuer filings on SEC Reported row 853 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,051 SH	$502,382	0.00%0.00%	—Comparison unavailable
CORE & MAIN INCCL A · CNM Holding details Reported CUSIP: 21874C102 Issuer filings on SEC Reported row 261 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,411 SH	$502,331	0.00%0.00%	—Comparison unavailable
PAYCOM SOFTWARE INCCOM · PAYC Holding details Reported CUSIP: 70432V102 Issuer filings on SEC Reported row 580 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,988 SH	$501,212	0.00%0.00%	—Comparison unavailable
FLOWSERVE CORPCOM · FLS Holding details Reported CUSIP: 34354P105 Issuer filings on SEC Reported row 934 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,745 SH	$500,209	0.00%0.00%	—Comparison unavailable
GALLAGHER ARTHUR J & COCOM · AJG Holding details Reported CUSIP: 363576109 Issuer filings on SEC Reported row 943 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,166 SH	$497,249	0.00%0.00%	—Comparison unavailable
DECKERS OUTDOOR CORPCOM Holding details Reported CUSIP: 243537107 Issuer filings on SEC Reported row 279 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,963 SH	$492,776	0.00%0.00%	—Comparison unavailable
DHT HOLDINGS INCSHS NEW · DHT Holding details Reported CUSIP: Y2065G121 Issuer filings on SEC Reported row 289 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,753 SH	$491,817	0.00%0.00%	—Comparison unavailable
PROGRESS SOFTWARE CORPCOM · PRGS Holding details Reported CUSIP: 743312100 Issuer filings on SEC Reported row 603 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,597 SH	$490,167	0.00%0.00%	—Comparison unavailable
LIMBACH HLDGS INCCOM · LMB Holding details Reported CUSIP: 53263P105 Issuer filings on SEC Reported row 1001 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,345 SH	$488,565	0.00%0.00%	—Comparison unavailable
EVOMMUNE INCCOM SHS · EVMN Holding details Reported CUSIP: 30054Y107 Issuer filings on SEC Reported row 926 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,558 SH	$485,856	0.00%0.00%	—Comparison unavailable
IRADIMED CORPCOM · IRMD Holding details Reported CUSIP: 46266A109 Issuer filings on SEC Reported row 453 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,041 SH	$481,718	0.00%0.00%	—Comparison unavailable
BECTON DICKINSON & COCOM · BDX Holding details Reported CUSIP: 075887109 Issuer filings on SEC Reported row 856 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,183 SH	$481,683	0.00%0.00%	—Comparison unavailable
INSTEEL INDS INCCOM Holding details Reported CUSIP: 45774W108 Issuer filings on SEC Reported row 980 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,906 SH	$480,361	0.00%0.00%	—Comparison unavailable
PATHWARD FINANCIAL INCCOM · CASH Holding details Reported CUSIP: 59100U108 Issuer filings on SEC Reported row 511 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,505 SH	$479,265	0.00%0.00%	—Comparison unavailable
PAYLOCITY HLDG CORPCOM · PCTY Holding details Reported CUSIP: 70438V106 Issuer filings on SEC Reported row 1058 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,576 SH	$478,329	0.00%0.00%	—Comparison unavailable
AVERY DENNISON CORPCOM · AVY Holding details Reported CUSIP: 053611109 Issuer filings on SEC Reported row 851 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,941 SH	$477,471	0.00%0.00%	—Comparison unavailable
STRATEGIC ED INCCOM · STRA Holding details Reported CUSIP: 86272C103 Issuer filings on SEC Reported row 1117 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,216 SH	$476,270	0.00%0.00%	—Comparison unavailable
AXON ENTERPRISE INCCOM Holding details Reported CUSIP: 05464C101 Issuer filings on SEC Reported row 172 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	847 SH	$474,837	0.00%0.00%	—Comparison unavailable
EVERTEC INCCOM · EVTC Holding details Reported CUSIP: 30040P103 Issuer filings on SEC Reported row 924 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,085 SH	$474,621	0.00%0.00%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings