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
PAGSEGURO DIGITAL LTDCOM CL A · PAGS Holding details Reported CUSIP: G68707101 Issuer filings on SEC Reported row 573 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	80,428 SH	$727,873	0.00%0.00%	—Comparison unavailable
MITEK SYS INCCOM NEW · MITK Holding details Reported CUSIP: 606710200 Issuer filings on SEC Reported row 1023 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,118 SH	$727,055	0.00%0.00%	—Comparison unavailable
GUIDEWIRE SOFTWARE INCCOM · GWRE Holding details Reported CUSIP: 40171V100 Issuer filings on SEC Reported row 403 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,898 SH	$725,749	0.00%0.00%	—Comparison unavailable
ADEIA INCCOM · ADEA Holding details Reported CUSIP: 00676P107 Issuer filings on SEC Reported row 104 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,032 SH	$725,514	0.00%0.00%	—Comparison unavailable
EVERQUOTE INCCOM CL A Holding details Reported CUSIP: 30041R108 Issuer filings on SEC Reported row 339 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,397 SH	$723,145	0.00%0.00%	—Comparison unavailable
MEDICAL PROPERTIES TRUST INCCOM · MPT Holding details Reported CUSIP: 58463J304 Issuer filings on SEC Reported row 505 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	155,658 SH	$719,140	0.00%0.00%	—Comparison unavailable
EIKON THERAPEUTICS INCCOM · EIKN Holding details Reported CUSIP: 282564103 Issuer filings on SEC Reported row 911 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	54,948 SH	$717,071	0.00%0.00%	—Comparison unavailable
SMITH & NEPHEW PLCSPDN ADR NEW Holding details Reported CUSIP: 83175M205 Issuer filings on SEC Reported row 664 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,736 SH	$712,644	0.00%0.00%	—Comparison unavailable
MOSAIC COCOM · MOS Holding details Reported CUSIP: 61945C103 Issuer filings on SEC Reported row 1028 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,483 SH	$709,505	0.00%0.00%	—Comparison unavailable
RAMBUS INC DELCOM · RMBS Holding details Reported CUSIP: 750917106 Issuer filings on SEC Reported row 615 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,327 SH	$707,106	0.00%0.00%	—Comparison unavailable
4D MOLECULAR THERAPEUTICS INCOM · FDMT Holding details Reported CUSIP: 35104E100 Issuer filings on SEC Reported row 937 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	53,056 SH	$705,645	0.00%0.00%	—Comparison unavailable
ENCORE CAP GROUP INCCOM · ECPG Holding details Reported CUSIP: 292554102 Issuer filings on SEC Reported row 917 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,560 SH	$705,272	0.00%0.00%	—Comparison unavailable
OPEN TEXT CORPCOM · OTEX Holding details Reported CUSIP: 683715106 Issuer filings on SEC Reported row 565 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,762 SH	$703,528	0.00%0.00%	—Comparison unavailable
MOOG INCCL A · MOG.A Holding details Reported CUSIP: 615394202 Issuer filings on SEC Reported row 1026 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,655 SH	$701,455	0.00%0.00%	—Comparison unavailable
ALARM COM HLDGS INCCOM · ALRM Holding details Reported CUSIP: 011642105 Issuer filings on SEC Reported row 116 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,911 SH	$696,642	0.00%0.00%	—Comparison unavailable
HEALTHEQUITY INCCOM · HQY Holding details Reported CUSIP: 42226A107 Issuer filings on SEC Reported row 412 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,668 SH	$692,574	0.00%0.00%	—Comparison unavailable
SILICON LABORATORIES INCCOM · SLAB Holding details Reported CUSIP: 826919102 Issuer filings on SEC Reported row 660 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,155 SH	$689,557	0.00%0.00%	—Comparison unavailable
CHIRON REAL ESTATE INCCOM NEW · XRN Holding details Reported CUSIP: 37954A303 Issuer filings on SEC Reported row 951 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,261 SH	$685,153	0.00%0.00%	—Comparison unavailable
COPART INCCOM · CPRT Holding details Reported CUSIP: 217204106 Issuer filings on SEC Reported row 260 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,107 SH	$679,576	0.00%0.00%	—Comparison unavailable
CATALYST PHARMACEUTICALS INCCOM · CPRX Holding details Reported CUSIP: 14888U101 Issuer filings on SEC Reported row 213 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,619 SH	$679,485	0.00%0.00%	—Comparison unavailable
IQVIA HLDGS INCCOM · IQV Holding details Reported CUSIP: 46266C105 Issuer filings on SEC Reported row 452 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,515 SH	$679,168	0.00%0.00%	—Comparison unavailable
CME GROUP INCCOM Holding details Reported CUSIP: 12572Q105 Issuer filings on SEC Reported row 868 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,070 SH	$677,948	0.00%0.00%	—Comparison unavailable
QORVO INCCOM · QRVO Holding details Reported CUSIP: 74736K101 Issuer filings on SEC Reported row 609 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,255 SH	$676,674	0.00%0.00%	—Comparison unavailable
LIVERAMP HLDGS INCCOM · RAMP Holding details Reported CUSIP: 53815P108 Issuer filings on SEC Reported row 1003 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,951 SH	$675,676	0.00%0.00%	—Comparison unavailable
EZCORP INCCL A NON VTG · EZPW Holding details Reported CUSIP: 302301106 Issuer filings on SEC Reported row 350 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,431 SH	$671,730	0.00%0.00%	—Comparison unavailable
FIVE STAR BANCORPCOM · FSBC Holding details Reported CUSIP: 33830T103 Issuer filings on SEC Reported row 933 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,741 SH	$669,049	0.00%0.00%	—Comparison unavailable
ESCO TECHNOLOGIES INCCOM · ESE Holding details Reported CUSIP: 296315104 Issuer filings on SEC Reported row 335 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,910 SH	$668,576	0.00%0.00%	—Comparison unavailable
DOUGLAS DYNAMICS INCCOM · PLOW Holding details Reported CUSIP: 25960R105 Issuer filings on SEC Reported row 905 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,276 SH	$662,290	0.00%0.00%	—Comparison unavailable
REPUBLIC BANCORP INC KYCL A Holding details Reported CUSIP: 760281204 Issuer filings on SEC Reported row 1081 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,322 SH	$662,128	0.00%0.00%	—Comparison unavailable
EXELIXIS INCCOM · EXEL Holding details Reported CUSIP: 30161Q104 Issuer filings on SEC Reported row 344 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,167 SH	$662,006	0.00%0.00%	—Comparison unavailable
SOUNDHOUND AI INCCLASS A COM · SOUN Holding details Reported CUSIP: 836100107 Issuer filings on SEC Reported row 670 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	101,888 SH	$659,215	0.00%0.00%	—Comparison unavailable
MONARCH CASINO & RESORT INCCOM · MCRI Holding details Reported CUSIP: 609027107 Issuer filings on SEC Reported row 517 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,003 SH	$658,445	0.00%0.00%	—Comparison unavailable
TECTONIC THERAPEUTIC INCCOM · TECX Holding details Reported CUSIP: 878972108 Issuer filings on SEC Reported row 1125 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,147 SH	$658,178	0.00%0.00%	—Comparison unavailable
ROBINHOOD MKTS INCCOM CL A · HOOD Holding details Reported CUSIP: 770700102 Issuer filings on SEC Reported row 1083 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,527 SH	$654,528	0.00%0.00%	—Comparison unavailable
AEROVIRONMENT INCCOM · AVAV Holding details Reported CUSIP: 008073108 Issuer filings on SEC Reported row 109 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,956 SH	$653,017	0.00%0.00%	—Comparison unavailable
TERADATA CORP DELCOM · TDC Holding details Reported CUSIP: 88076W103 Issuer filings on SEC Reported row 1130 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,812 SH	$651,836	0.00%0.00%	—Comparison unavailable
AGOMAB THERAPEUTICS NVSPONSORED ADS · AGMB Holding details Reported CUSIP: 00860C102 Issuer filings on SEC Reported row 817 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,984 SH	$648,792	0.00%0.00%	—Comparison unavailable
CRESCENT ENERGY COMPANYCL A COM · CRGY Holding details Reported CUSIP: 44952J104 Issuer filings on SEC Reported row 267 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	66,062 SH	$648,729	0.00%0.00%	—Comparison unavailable
INTERFACE INCCOM · TILE Holding details Reported CUSIP: 458665304 Issuer filings on SEC Reported row 445 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,093 SH	$648,453	0.00%0.00%	—Comparison unavailable
SHORE BANCSHARES INCCOM · SHBI Holding details Reported CUSIP: 825107105 Issuer filings on SEC Reported row 659 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,215 SH	$647,534	0.00%0.00%	—Comparison unavailable
CARRIER GLOBAL CORPORATIONCOM · CARR Holding details Reported CUSIP: 14448C104 Issuer filings on SEC Reported row 877 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,823 SH	$647,167	0.00%0.00%	—Comparison unavailable
UMB FINL CORPCOM · UMBF Holding details Reported CUSIP: 902788108 Issuer filings on SEC Reported row 732 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,530 SH	$646,703	0.00%0.00%	—Comparison unavailable
SKYWARD SPECIALTY INS GROUPCOM · SKWD Holding details Reported CUSIP: 830940102 Issuer filings on SEC Reported row 1105 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,078 SH	$646,401	0.00%0.00%	—Comparison unavailable
FINANCIAL INSTITUTIONS INCCOM · FISI Holding details Reported CUSIP: 317585404 Issuer filings on SEC Reported row 931 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,572 SH	$645,811	0.00%0.00%	—Comparison unavailable
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS · BAM Holding details Reported CUSIP: 113004105 Issuer filings on SEC Reported row 861 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,371 SH	$644,539	0.00%0.00%	—Comparison unavailable
OPPENHEIMER HLDGS INCCL A NON VTG · OPY Holding details Reported CUSIP: 683797104 Issuer filings on SEC Reported row 1050 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,085 SH	$642,211	0.00%0.00%	—Comparison unavailable
TOMPKINS FINL CORPCOM · TMP Holding details Reported CUSIP: 890110109 Issuer filings on SEC Reported row 1135 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,781 SH	$640,940	0.00%0.00%	—Comparison unavailable
ROCKET LAB CORPCOM · RKLB Holding details Reported CUSIP: 773121108 Issuer filings on SEC Reported row 1084 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,304 SH	$640,802	0.00%0.00%	—Comparison unavailable
RELX PLCSPONSORED ADR Holding details Reported CUSIP: 759530108 Issuer filings on SEC Reported row 624 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,149 SH	$638,119	0.00%0.00%	—Comparison unavailable
FIRST BANCORP CORPORATIONCOM NEW · FBP Holding details Reported CUSIP: 318672706 Issuer filings on SEC Reported row 358 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,412 SH	$636,421	0.00%0.00%	—Comparison unavailable
CONSENSUS CLOUD SOLUTIONS INCOM · CCSI Holding details Reported CUSIP: 20848V105 Issuer filings on SEC Reported row 890 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,681 SH	$636,380	0.00%0.00%	—Comparison unavailable
CIVISTA BANCSHARES INCCOM NO PAR · CIVB Holding details Reported CUSIP: 178867107 Issuer filings on SEC Reported row 886 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,537 SH	$635,994	0.00%0.00%	—Comparison unavailable
FIRST FINANCIAL CORPORATIONCOM · THFF Holding details Reported CUSIP: 320218100 Issuer filings on SEC Reported row 359 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,211 SH	$635,860	0.00%0.00%	—Comparison unavailable
CENCORA INCCOM · COR Holding details Reported CUSIP: 03073E105 Issuer filings on SEC Reported row 835 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,246 SH	$635,573	0.00%0.00%	—Comparison unavailable
ARROW FINL CORPCOM · AROW Holding details Reported CUSIP: 042744102 Issuer filings on SEC Reported row 845 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,446 SH	$633,132	0.00%0.00%	—Comparison unavailable
WARNER BROS DISCOVERY INCCOM SER A · WBD Holding details Reported CUSIP: 934423104 Issuer filings on SEC Reported row 1158 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,744 SH	$633,015	0.00%0.00%	—Comparison unavailable
POPULAR INCCOM NEW · BPOP Holding details Reported CUSIP: 733174700 Issuer filings on SEC Reported row 594 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,843 SH	$630,944	0.00%0.00%	—Comparison unavailable
ASSOCIATED BANC-CORPCOM · ASB / ASBC Holding details Reported CUSIP: 045487105 Issuer filings on SEC Reported row 846 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,477 SH	$630,077	0.00%0.00%	—Comparison unavailable
ULTA BEAUTY INCCOM · ULTA Holding details Reported CUSIP: 90384S303 Issuer filings on SEC Reported row 731 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,395 SH	$629,117	0.00%0.00%	—Comparison unavailable
AZZ INCCOM · AZZ Holding details Reported CUSIP: 002474104 Issuer filings on SEC Reported row 811 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,050 SH	$627,953	0.00%0.00%	—Comparison unavailable
AFFILIATED MANAGERS GROUPCOM · AMG Holding details Reported CUSIP: 008252108 Issuer filings on SEC Reported row 816 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,855 SH	$627,732	0.00%0.00%	—Comparison unavailable
NEW FOUND GOLD CORPCOM · NFGC Holding details Reported CUSIP: 64440N103 Issuer filings on SEC Reported row 87 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	407,594 SH	$627,695	0.00%0.00%	—Comparison unavailable
OFG BANCORPCOM · OFG Holding details Reported CUSIP: 67103X102 Issuer filings on SEC Reported row 556 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,762 SH	$626,231	0.00%0.00%	—Comparison unavailable
CLEAR SECURE INCCOM CL A · YOU Holding details Reported CUSIP: 18467V109 Issuer filings on SEC Reported row 238 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,202 SH	$624,287	0.00%0.00%	—Comparison unavailable
EAST WEST BANCORP INCCOM · EWBC Holding details Reported CUSIP: 27579R104 Issuer filings on SEC Reported row 306 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,811 SH	$621,052	0.00%0.00%	—Comparison unavailable
MAPLEBEAR INCCOM · CART Holding details Reported CUSIP: 565394103 Issuer filings on SEC Reported row 1010 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,114 SH	$620,948	0.00%0.00%	—Comparison unavailable
DEL MONTE CORPORD · DMC Holding details Reported CUSIP: G36738105 Issuer filings on SEC Reported row 1174 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,214 SH	$619,993	0.00%0.00%	—Comparison unavailable
SAP SESPON ADR Holding details Reported CUSIP: 803054204 Issuer filings on SEC Reported row 645 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,021 SH	$619,676	0.00%0.00%	—Comparison unavailable
COMMUNITY TR BANCORP INCCOM · CTBI Holding details Reported CUSIP: 204149108 Issuer filings on SEC Reported row 253 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,562 SH	$619,546	0.00%0.00%	—Comparison unavailable
SPX TECHNOLOGIES INCCOM · SPXC Holding details Reported CUSIP: 78473E103 Issuer filings on SEC Reported row 1091 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,525 SH	$619,054	0.00%0.00%	—Comparison unavailable
BYLINE BANCORP INCCOM · BY Holding details Reported CUSIP: 124411109 Issuer filings on SEC Reported row 203 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,437 SH	$619,017	0.00%0.00%	—Comparison unavailable
NORTHRIM BANCORP INCCOM · NRIM Holding details Reported CUSIP: 666762109 Issuer filings on SEC Reported row 549 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,285 SH	$618,186	0.00%0.00%	—Comparison unavailable
SOUTHERN MO BANCORP INCCOM · SMBC Holding details Reported CUSIP: 843380106 Issuer filings on SEC Reported row 1110 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,104 SH	$617,606	0.00%0.00%	—Comparison unavailable
WINTRUST FINL CORPCOM · WTFC Holding details Reported CUSIP: 97650W108 Issuer filings on SEC Reported row 1164 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,841 SH	$617,326	0.00%0.00%	—Comparison unavailable
FULTON FINL CORP PACOM · FULT Holding details Reported CUSIP: 360271100 Issuer filings on SEC Reported row 375 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,519 SH	$617,305	0.00%0.00%	—Comparison unavailable
FRONTDOOR INCCOM · FTDR Holding details Reported CUSIP: 35905A109 Issuer filings on SEC Reported row 373 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,946 SH	$616,530	0.00%0.00%	—Comparison unavailable
HALOZYME THERAPEUTICS INCCOM · HALO Holding details Reported CUSIP: 40637H109 Issuer filings on SEC Reported row 406 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,868 SH	$615,828	0.00%0.00%	—Comparison unavailable
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B Holding details Reported CUSIP: 40051E202 Issuer filings on SEC Reported row 955 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,004 SH	$614,627	0.00%0.00%	—Comparison unavailable
UL SOLUTIONS INCCLASS A COM SHS · ULS Holding details Reported CUSIP: 903731107 Issuer filings on SEC Reported row 730 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,032 SH	$614,420	0.00%0.00%	—Comparison unavailable
INTERPARFUMS INCCOM · IPAR Holding details Reported CUSIP: 458334109 Issuer filings on SEC Reported row 446 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,490 SH	$614,111	0.00%0.00%	—Comparison unavailable
WSFS FINL CORPCOM · WSFS Holding details Reported CUSIP: 929328102 Issuer filings on SEC Reported row 789 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,000 SH	$613,840	0.00%0.00%	—Comparison unavailable
OCEANEERING INTL INCCOM · OII Holding details Reported CUSIP: 675232102 Issuer filings on SEC Reported row 1048 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,065 SH	$610,434	0.00%0.00%	—Comparison unavailable
STOCK YDS BANCORP INCCOM · SYBT Holding details Reported CUSIP: 861025104 Issuer filings on SEC Reported row 683 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,954 SH	$608,242	0.00%0.00%	—Comparison unavailable
COMMERCE BANCSHARES INCCOM · CBSH Holding details Reported CUSIP: 200525103 Issuer filings on SEC Reported row 888 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,508 SH	$606,837	0.00%0.00%	—Comparison unavailable
UNIVERSAL INS HLDGS INCCOM · UVE Holding details Reported CUSIP: 91359V107 Issuer filings on SEC Reported row 742 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,617 SH	$604,559	0.00%0.00%	—Comparison unavailable
AMALGAMATED FINANCIAL CORPCOM · AMAL Holding details Reported CUSIP: 022671101 Issuer filings on SEC Reported row 128 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,171 SH	$604,549	0.00%0.00%	—Comparison unavailable
B & G FOODS INCCOM Holding details Reported CUSIP: 05508R106 Issuer filings on SEC Reported row 174 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	151,773 SH	$604,057	0.00%0.00%	—Comparison unavailable
1ST SOURCE CORPCOM · SRCE Holding details Reported CUSIP: 336901103 Issuer filings on SEC Reported row 98 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,402 SH	$603,855	0.00%0.00%	—Comparison unavailable
AON PLCSHS CL A · AON Holding details Reported CUSIP: G0403H108 Issuer filings on SEC Reported row 148 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,812 SH	$601,022	0.00%0.00%	—Comparison unavailable
L3HARRIS TECHNOLOGIES INCCOM · LHX Holding details Reported CUSIP: 502431109 Issuer filings on SEC Reported row 991 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,066 SH	$600,359	0.00%0.00%	—Comparison unavailable
ALTIMMUNE INCCOM NEW · ALT Holding details Reported CUSIP: 02155H200 Issuer filings on SEC Reported row 827 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	197,374 SH	$600,017	0.00%0.00%	—Comparison unavailable
BANK OZK LITTLE ROCK ARKCOM · OZK Holding details Reported CUSIP: 06417N103 Issuer filings on SEC Reported row 178 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,518 SH	$599,973	0.00%0.00%	—Comparison unavailable
PREFERRED BK LOS ANGELES CACOM NEW · PFBC Holding details Reported CUSIP: 740367404 Issuer filings on SEC Reported row 599 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,642 SH	$599,519	0.00%0.00%	—Comparison unavailable
ORRSTOWN FINL SVCS INCCOM · ORRF Holding details Reported CUSIP: 687380105 Issuer filings on SEC Reported row 1051 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,667 SH	$598,854	0.00%0.00%	—Comparison unavailable
CALIFORNIA BANCORPCOM · BCAL Holding details Reported CUSIP: 84252A106 Issuer filings on SEC Reported row 1109 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,623 SH	$596,503	0.00%0.00%	—Comparison unavailable
J & J SNACK FOODS CORPCOM · JJSF Holding details Reported CUSIP: 466032109 Issuer filings on SEC Reported row 460 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,114 SH	$595,973	0.00%0.00%	—Comparison unavailable
GCM GROSVENOR INCCOM CL A · GCMG Holding details Reported CUSIP: 36831E108 Issuer filings on SEC Reported row 944 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,450 SH	$595,935	0.00%0.00%	—Comparison unavailable
TENET HEALTHCARE CORPCOM NEW · THC Holding details Reported CUSIP: 88033G407 Issuer filings on SEC Reported row 1129 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,184 SH	$595,663	0.00%0.00%	—Comparison unavailable
EDWARDS LIFESCIENCES CORPCOM · EW Holding details Reported CUSIP: 28176E108 Issuer filings on SEC Reported row 313 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,584 SH	$595,589	0.00%0.00%	—Comparison unavailable
HOMEBANCORP INCCOM · HBCP Holding details Reported CUSIP: 43689E107 Issuer filings on SEC Reported row 963 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,670 SH	$594,068	0.00%0.00%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings