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
APA CORPORATIONCOM Holding details Reported CUSIP: 03743Q108 Issuer filings on SEC Reported row 839 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,537 SH	$473,470	0.00%0.00%	—Comparison unavailable
WEATHERFORD INTL PLCORD SHS · WFRD Holding details Reported CUSIP: G48833118 Issuer filings on SEC Reported row 1177 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,795 SH	$472,293	0.00%0.00%	—Comparison unavailable
PENUMBRA INCCOM · PEN Holding details Reported CUSIP: 70975L107 Issuer filings on SEC Reported row 1060 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,490 SH	$470,468	0.00%0.00%	—Comparison unavailable
CONSTELLATION BRANDS INCCL A · STZ Holding details Reported CUSIP: 21036P108 Issuer filings on SEC Reported row 891 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,374 SH	$469,290	0.00%0.00%	—Comparison unavailable
IDAHO STRATEGIC RESOURCESCOM NEW · IDR Holding details Reported CUSIP: 645827205 Issuer filings on SEC Reported row 1039 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,323 SH	$469,078	0.00%0.00%	—Comparison unavailable
APPFOLIO INCCOM CL A · APPF Holding details Reported CUSIP: 03783C100 Issuer filings on SEC Reported row 151 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,908 SH	$466,298	0.00%0.00%	—Comparison unavailable
AMERICAN PUB ED INCCOM · APEI Holding details Reported CUSIP: 02913V103 Issuer filings on SEC Reported row 832 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,681 SH	$466,170	0.00%0.00%	—Comparison unavailable
MUELLER WTR PRODS INCCOM SER A · MWA Holding details Reported CUSIP: 624758108 Issuer filings on SEC Reported row 527 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,022 SH	$465,508	0.00%0.00%	—Comparison unavailable
ALNYLAM PHARMACEUTICALS INCCOM · ALNY Holding details Reported CUSIP: 02043Q107 Issuer filings on SEC Reported row 826 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,542 SH	$464,188	0.00%0.00%	—Comparison unavailable
HERITAGE INSURANCE HLDGS INCCOM · HRTG Holding details Reported CUSIP: 42727J102 Issuer filings on SEC Reported row 959 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,751 SH	$462,946	0.00%0.00%	—Comparison unavailable
NOVAVAX INCCOM NEW · NVAX Holding details Reported CUSIP: 670002401 Issuer filings on SEC Reported row 551 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,989 SH	$461,476	0.00%0.00%	—Comparison unavailable
ELECTRONIC ARTS INCCOM · EA Holding details Reported CUSIP: 285512109 Issuer filings on SEC Reported row 314 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,236 SH	$458,469	0.00%0.00%	—Comparison unavailable
D R HORTON INCCOM · DHI Holding details Reported CUSIP: 23331A109 Issuer filings on SEC Reported row 898 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,810 SH	$457,693	0.00%0.00%	—Comparison unavailable
AFLAC INCCOM · AFL Holding details Reported CUSIP: 001055102 Issuer filings on SEC Reported row 804 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,898 SH	$457,041	0.00%0.00%	—Comparison unavailable
ATMUS FILTRATION TECHNOLOGIECOM · ATMU Holding details Reported CUSIP: 04956D107 Issuer filings on SEC Reported row 167 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,869 SH	$452,230	0.00%0.00%	—Comparison unavailable
CHARTER COMMUNICATIONS INCCL A · CHTR Holding details Reported CUSIP: 16119P108 Issuer filings on SEC Reported row 221 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,180 SH	$452,228	0.00%0.00%	—Comparison unavailable
KINSALE CAP GROUP INCCOM Holding details Reported CUSIP: 49714P108 Issuer filings on SEC Reported row 471 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,371 SH	$452,170	0.00%0.00%	—Comparison unavailable
CADRE HLDGS INCCOM · CDRE Holding details Reported CUSIP: 12763L105 Issuer filings on SEC Reported row 871 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,846 SH	$451,769	0.00%0.00%	—Comparison unavailable
FOX CORPCL B COM · FOX Holding details Reported CUSIP: 35137L204 Issuer filings on SEC Reported row 370 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,640 SH	$451,538	0.00%0.00%	—Comparison unavailable
NATURES SUNSHINE PRODS INCCOM · NATR Holding details Reported CUSIP: 639027101 Issuer filings on SEC Reported row 1036 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,682 SH	$450,868	0.00%0.00%	—Comparison unavailable
NAPCO SEC TECHNOLOGIES INCCOM · NSSC Holding details Reported CUSIP: 630402105 Issuer filings on SEC Reported row 1032 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,789 SH	$447,746	0.00%0.00%	—Comparison unavailable
X4 PHARMACEUTICALS INCCOM NEW · XFOR Holding details Reported CUSIP: 98420X202 Issuer filings on SEC Reported row 1168 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	95,726 SH	$447,040	0.00%0.00%	—Comparison unavailable
LEMAITRE VASCULAR INCCOM · LMAT Holding details Reported CUSIP: 525558201 Issuer filings on SEC Reported row 484 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,631 SH	$444,391	0.00%0.00%	—Comparison unavailable
SPRINKLR INCCL A · CXM Holding details Reported CUSIP: 85208T107 Issuer filings on SEC Reported row 1113 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,943 SH	$443,466	0.00%0.00%	—Comparison unavailable
UNITED STS LIME & MINERALS ICOM · USLM Holding details Reported CUSIP: 911922102 Issuer filings on SEC Reported row 749 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,218 SH	$441,498	0.00%0.00%	—Comparison unavailable
DELCATH SYS INCCOM NEW · DCTH Holding details Reported CUSIP: 24661P807 Issuer filings on SEC Reported row 281 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,040 SH	$441,154	0.00%0.00%	—Comparison unavailable
LEIDOS HOLDINGS INCCOM · LDOS Holding details Reported CUSIP: 525327102 Issuer filings on SEC Reported row 483 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,280 SH	$440,712	0.00%0.00%	—Comparison unavailable
GRAND CANYON ED INCCOM · LOPE Holding details Reported CUSIP: 38526M106 Issuer filings on SEC Reported row 954 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,049 SH	$436,342	0.00%0.00%	—Comparison unavailable
FIFTH THIRD BANCORPCOM Holding details Reported CUSIP: 316773100 Issuer filings on SEC Reported row 930 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,735 SH	$436,022	0.00%0.00%	—Comparison unavailable
TIDEWATER INC NEWCOM · TDW Holding details Reported CUSIP: 88642R109 Issuer filings on SEC Reported row 1133 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,536 SH	$435,494	0.00%0.00%	—Comparison unavailable
AGILENT TECHNOLOGIES INCCOM · A Holding details Reported CUSIP: 00846U101 Issuer filings on SEC Reported row 111 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,264 SH	$433,557	0.00%0.00%	—Comparison unavailable
ENANTA PHARMACEUTICALS INCCOM · ENTA Holding details Reported CUSIP: 29251M106 Issuer filings on SEC Reported row 916 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,508 SH	$430,227	0.00%0.00%	—Comparison unavailable
FIVE BELOW INCCOM · FIVE Holding details Reported CUSIP: 33829M101 Issuer filings on SEC Reported row 932 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,390 SH	$429,698	0.00%0.00%	—Comparison unavailable
NATERA INCCOM · NTRA Holding details Reported CUSIP: 632307104 Issuer filings on SEC Reported row 1034 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,582 SH	$429,434	0.00%0.00%	—Comparison unavailable
MAGNA INTL INCCOM · MGA Holding details Reported CUSIP: 559222401 Issuer filings on SEC Reported row 1009 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,533 SH	$428,957	0.00%0.00%	—Comparison unavailable
WATERS CORPCOM · WAT Holding details Reported CUSIP: 941848103 Issuer filings on SEC Reported row 774 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,138 SH	$426,796	0.00%0.00%	—Comparison unavailable
CENTRUS ENERGY CORPCL A Holding details Reported CUSIP: 15643U104 Issuer filings on SEC Reported row 881 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,536 SH	$425,718	0.00%0.00%	—Comparison unavailable
CF INDUSTRIES HOLDCOM · CF Holding details Reported CUSIP: 125269100 Issuer filings on SEC Reported row 219 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,881 SH	$420,157	0.00%0.00%	—Comparison unavailable
REVOLUTION MEDICINES INCCOM · RVMD Holding details Reported CUSIP: 76155X100 Issuer filings on SEC Reported row 1082 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,204 SH	$412,765	0.00%0.00%	—Comparison unavailable
LUMENTUM HLDGS INCCOM · LITE Holding details Reported CUSIP: 55024U109 Issuer filings on SEC Reported row 1004 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	475 SH	$407,579	0.00%0.00%	—Comparison unavailable
EVGO INCCL A COM · EVGO Holding details Reported CUSIP: 30052F100 Issuer filings on SEC Reported row 343 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	212,343 SH	$405,575	0.00%0.00%	—Comparison unavailable
INSTALLED BLDG PRODS INCCOM · IBP Holding details Reported CUSIP: 45780R101 Issuer filings on SEC Reported row 981 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,764 SH	$405,438	0.00%0.00%	—Comparison unavailable
CARLYLE GROUP INCCOM Holding details Reported CUSIP: 14316J108 Issuer filings on SEC Reported row 876 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,616 SH	$404,930	0.00%0.00%	—Comparison unavailable
NOUVEAU MONDE GRAPHITE INCCOM NEW · NMG Holding details Reported CUSIP: 66979W842 Issuer filings on SEC Reported row 89 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	268,723 SH	$403,085	0.00%0.00%	—Comparison unavailable
CNX RES CORPCOM · CNX Holding details Reported CUSIP: 12653C108 Issuer filings on SEC Reported row 869 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,866 SH	$402,613	0.00%0.00%	—Comparison unavailable
CYTOMX THERAPEUTICS INC.COM · CTMX Holding details Reported CUSIP: 23284F105 Issuer filings on SEC Reported row 897 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	107,100 SH	$401,625	0.00%0.00%	—Comparison unavailable
STATE STR CORPCOM · STT Holding details Reported CUSIP: 857477103 Issuer filings on SEC Reported row 1115 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,366 SH	$401,274	0.00%0.00%	—Comparison unavailable
COMPASS THERAPEUTICS INCCOM · CMPX Holding details Reported CUSIP: 20454B104 Issuer filings on SEC Reported row 256 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	182,777 SH	$400,282	0.00%0.00%	—Comparison unavailable
HEICO CORP NEWCOM · HEI Holding details Reported CUSIP: 422806109 Issuer filings on SEC Reported row 958 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,108 SH	$394,659	0.00%0.00%	—Comparison unavailable
X-ENERGY INCCOM CL A · XE Holding details Reported CUSIP: 98386P102 Issuer filings on SEC Reported row 1167 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,494 SH	$394,630	0.00%0.00%	—Comparison unavailable
TAYLOR DEVICES INCCOM · TAYD Holding details Reported CUSIP: 877163105 Issuer filings on SEC Reported row 1123 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,715 SH	$394,036	0.00%0.00%	—Comparison unavailable
TENAX THERAPEUTICS INCCOM NEW · TENX Holding details Reported CUSIP: 88032L605 Issuer filings on SEC Reported row 1128 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,924 SH	$391,744	0.00%0.00%	—Comparison unavailable
VALARIS LTDCL A · VAL Holding details Reported CUSIP: G9460G101 Issuer filings on SEC Reported row 1189 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,361 SH	$389,209	0.00%0.00%	—Comparison unavailable
GIGACLOUD TECHNOLOGY INCCLASS A ORD · GCT Holding details Reported CUSIP: G38644103 Issuer filings on SEC Reported row 1176 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,253 SH	$387,195	0.00%0.00%	—Comparison unavailable
UNIVERSAL HLTH SVCS INCCL B · UHS Holding details Reported CUSIP: 913903100 Issuer filings on SEC Reported row 741 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,598 SH	$386,297	0.00%0.00%	—Comparison unavailable
CHEWY INCCL A · CHWY Holding details Reported CUSIP: 16679L109 Issuer filings on SEC Reported row 228 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,612 SH	$385,376	0.00%0.00%	—Comparison unavailable
ENSIGN GROUP INCCOM · ENSG Holding details Reported CUSIP: 29358P101 Issuer filings on SEC Reported row 920 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,385 SH	$382,316	0.00%0.00%	—Comparison unavailable
UPSTREAM BIO INCCOM · UPB Holding details Reported CUSIP: 91678A107 Issuer filings on SEC Reported row 743 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,228 SH	$382,178	0.00%0.00%	—Comparison unavailable
INSPIRE MED SYS INCCOM · INSP Holding details Reported CUSIP: 457730109 Issuer filings on SEC Reported row 979 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,561 SH	$381,906	0.00%0.00%	—Comparison unavailable
CACI INTL INCCL A · CACI Holding details Reported CUSIP: 127190304 Issuer filings on SEC Reported row 870 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	820 SH	$379,873	0.00%0.00%	—Comparison unavailable
GOLD RESOURCE CORPCOM · GORO Holding details Reported CUSIP: 38068T105 Issuer filings on SEC Reported row 83 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	294,880 SH	$371,549	0.00%0.00%	—Comparison unavailable
BIOGEN INCCOM · BIIB Holding details Reported CUSIP: 09062X103 Issuer filings on SEC Reported row 184 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,692 SH	$365,574	0.00%0.00%	—Comparison unavailable
CENTENE CORP DELCOM · CNC Holding details Reported CUSIP: 15135B101 Issuer filings on SEC Reported row 880 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,597 SH	$359,271	0.00%0.00%	—Comparison unavailable
GENPACT LIMITEDSHS · G Holding details Reported CUSIP: G3922B107 Issuer filings on SEC Reported row 386 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,049 SH	$358,848	0.00%0.00%	—Comparison unavailable
INGERSOLL RAND INCCOM · IR Holding details Reported CUSIP: 45687V106 Issuer filings on SEC Reported row 974 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,352 SH	$356,820	0.00%0.00%	—Comparison unavailable
AMERIPRISE FINL INCCOM · AMP Holding details Reported CUSIP: 03076C106 Issuer filings on SEC Reported row 836 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	774 SH	$355,080	0.00%0.00%	—Comparison unavailable
TYSON FOODS INCCL A · TSN Holding details Reported CUSIP: 902494103 Issuer filings on SEC Reported row 1140 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,171 SH	$353,290	0.00%0.00%	—Comparison unavailable
HUBSPOT INCCOM · HUBS Holding details Reported CUSIP: 443573100 Issuer filings on SEC Reported row 425 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,895 SH	$345,856	0.00%0.00%	—Comparison unavailable
POWER SOLUTIONS INTL INCCOM NEW · PSIX Holding details Reported CUSIP: 73933G202 Issuer filings on SEC Reported row 1064 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,840 SH	$343,788	0.00%0.00%	—Comparison unavailable
TELEDYNE TECHNOLOGIES INCCOM · TDY Holding details Reported CUSIP: 879360105 Issuer filings on SEC Reported row 1126 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	514 SH	$342,787	0.00%0.00%	—Comparison unavailable
UPWORK INCCOM · UPWK Holding details Reported CUSIP: 91688F104 Issuer filings on SEC Reported row 744 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,947 SH	$342,317	0.00%0.00%	—Comparison unavailable
AMERICAN INTL GROUP INCCOM NEW · AIG Holding details Reported CUSIP: 026874784 Issuer filings on SEC Reported row 831 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,532 SH	$337,770	0.00%0.00%	—Comparison unavailable
EQUITY LIFESTYLE PROPERTIESCOM · ELS Holding details Reported CUSIP: 29472R108 Issuer filings on SEC Reported row 334 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,232 SH	$337,202	0.00%0.00%	—Comparison unavailable
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK · GEHC Holding details Reported CUSIP: 36266G107 Issuer filings on SEC Reported row 378 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,256 SH	$336,437	0.00%0.00%	—Comparison unavailable
IMMUNEERING CORPCLASS A COM · IMRX Holding details Reported CUSIP: 45254E107 Issuer filings on SEC Reported row 971 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	65,658 SH	$327,633	0.00%0.00%	—Comparison unavailable
INNOVATIVE SOLUTIONS & SUPPOCOM · ISSC Holding details Reported CUSIP: 45769N105 Issuer filings on SEC Reported row 978 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,107 SH	$325,926	0.00%0.00%	—Comparison unavailable
INTERACTIVE BROKERS GROUP INCOM CL A Holding details Reported CUSIP: 45841N107 Issuer filings on SEC Reported row 442 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,707 SH	$322,657	0.00%0.00%	—Comparison unavailable
PHIBRO ANIMAL HEALTH CORPCL A COM Holding details Reported CUSIP: 71742Q106 Issuer filings on SEC Reported row 1061 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,131 SH	$318,113	0.00%0.00%	—Comparison unavailable
XYLEM INCCOM · XYL Holding details Reported CUSIP: 98419M100 Issuer filings on SEC Reported row 796 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,640 SH	$312,074	0.00%0.00%	—Comparison unavailable
AKEBIA THREAPEUTICS INCCOM · AKBA Holding details Reported CUSIP: 00972D105 Issuer filings on SEC Reported row 115 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	272,262 SH	$310,379	0.00%0.00%	—Comparison unavailable
HUNTINGTON BANCSHARES INCCOM · HBAN Holding details Reported CUSIP: 446150104 Issuer filings on SEC Reported row 968 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,223 SH	$305,364	0.00%0.00%	—Comparison unavailable
SAB BIOTHERAPEUTICS INCCOM NEW · SABS Holding details Reported CUSIP: 78397T202 Issuer filings on SEC Reported row 1088 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	77,600 SH	$302,640	0.00%0.00%	—Comparison unavailable
NASDAQ INCCOM · NDAQ Holding details Reported CUSIP: 631103108 Issuer filings on SEC Reported row 1033 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,818 SH	$300,935	0.00%0.00%	—Comparison unavailable
MACROGENICS INCCOM · MGNX Holding details Reported CUSIP: 556099109 Issuer filings on SEC Reported row 1008 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	64,508 SH	$298,027	0.00%0.00%	—Comparison unavailable
M & T BK CORPCOM · MTB Holding details Reported CUSIP: 55261F104 Issuer filings on SEC Reported row 1005 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,248 SH	$297,036	0.00%0.00%	—Comparison unavailable
ATI INCCOM · ATI Holding details Reported CUSIP: 01741R102 Issuer filings on SEC Reported row 821 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,503 SH	$296,241	0.00%0.00%	—Comparison unavailable
MODERNA INCCOM · MRNA Holding details Reported CUSIP: 60770K107 Issuer filings on SEC Reported row 1024 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,207 SH	$294,616	0.00%0.00%	—Comparison unavailable
METTLER TOLEDO INTERNATIONALCOM · MTD Holding details Reported CUSIP: 592688105 Issuer filings on SEC Reported row 1018 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	230 SH	$293,827	0.00%0.00%	—Comparison unavailable
PULTE GROUP INCCOM · PHM Holding details Reported CUSIP: 745867101 Issuer filings on SEC Reported row 1071 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,106 SH	$288,964	0.00%0.00%	—Comparison unavailable
SUMMIT HOTEL PPTYSCOM · INN Holding details Reported CUSIP: 866082100 Issuer filings on SEC Reported row 690 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,704 SH	$285,335	0.00%0.00%	—Comparison unavailable
ADMA BIOLOGICS INCCOM · ADMA Holding details Reported CUSIP: 000899104 Issuer filings on SEC Reported row 105 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,164 SH	$277,583	0.00%0.00%	—Comparison unavailable
SOUTHWEST AIRLS COCOM · LUV Holding details Reported CUSIP: 844741108 Issuer filings on SEC Reported row 674 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,389 SH	$277,102	0.00%0.00%	—Comparison unavailable
UNIVERSAL HEALTH RLTY INCOMESH BEN INT · UHT Holding details Reported CUSIP: 91359E105 Issuer filings on SEC Reported row 740 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,268 SH	$274,914	0.00%0.00%	—Comparison unavailable
AMERICOLD REALTY TRUST INCCOM · COLD Holding details Reported CUSIP: 03064D108 Issuer filings on SEC Reported row 834 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,452 SH	$274,345	0.00%0.00%	—Comparison unavailable
DOLLAR GEN CORPCOM · DG Holding details Reported CUSIP: 256677105 Issuer filings on SEC Reported row 903 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,366 SH	$272,350	0.00%0.00%	—Comparison unavailable
INHIBIKASE THERAPEUTICS INCCOM NEW · IKT Holding details Reported CUSIP: 45719W205 Issuer filings on SEC Reported row 975 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	134,002 SH	$272,024	0.00%0.00%	—Comparison unavailable
NORTHERN TR CORPCOM · NTRS Holding details Reported CUSIP: 665859104 Issuer filings on SEC Reported row 1041 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,562 SH	$271,538	0.00%0.00%	—Comparison unavailable
RLJ LODGING TRCOM · RLJ Holding details Reported CUSIP: 74965L101 Issuer filings on SEC Reported row 635 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,899 SH	$271,353	0.00%0.00%	—Comparison unavailable
COINBASE GLOBAL INCCOM CL A · COIN Holding details Reported CUSIP: 19260Q107 Issuer filings on SEC Reported row 248 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,842 SH	$269,282	0.00%0.00%	—Comparison unavailable
TRANSMEDICS GROUP INCCOM · TMDX Holding details Reported CUSIP: 89377M109 Issuer filings on SEC Reported row 1137 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,031 SH	$267,739	0.00%0.00%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings