9/30/2026
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| Ticker | Holding | % of Account | Industry |
|---|---|---|---|
| CGAU | Centerra Gold Inc. | 3.2 | Metals & Mining |
| ECPG | Encore Capital Group, Inc. | 2.6 | Consumer Finance |
| CCBG | Capital City Bank Group, Inc. | 2.2 | Banks |
| TFX | Teleflex Incorporated | 2.2 | Health Care Equipment & Supplies |
| ASO | Academy Sports and Outdoors, Inc. | 2.1 | Specialty Retail |
| EGO | Eldorado Gold Corporation | 2.1 | Metals & Mining |
| ITGR | Integer Holdings Corporation | 2.0 | Health Care Equipment & Supplies |
| TCBI | Texas Capital Bancshares, Inc. | 1.9 | Banks |
| CCS | Century Communities, Inc. | 1.9 | Household Durables |
| LXP | LXP Industrial Trust | 1.9 | Industrial REITs |
| CASS | Cass Information Systems, Inc. | 1.8 | Financial Services |
| EZPW | EZCORP, Inc. Class A | 1.8 | Consumer Finance |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | 1.8 | Semiconductors & Semiconductor Equipment |
| VNOM | Viper Energy, Inc. | 1.6 | Oil, Gas & Consumable Fuels |
| XRN | Chiron Real Estate Inc. | 1.6 | Health Care REITs |
| EVTC | EVERTEC, Inc. | 1.5 | Financial Services |
| BSRT.UT-TSE | BSR Real Estate Investment Trust | 1.3 | Residential REITs |
| MGY | Magnolia Oil & Gas Corp. Class A | 1.3 | Oil, Gas & Consumable Fuels |
| NEOG | Neogen Corp | 1.3 | Health Care Equipment & Supplies |
| ARCB | ArcBest Corporation | 1.3 | Ground Transportation |
| BBSI | Barrett Business Services, Inc. | 1.2 | Professional Services |
| KWR | Quaker Houghton | 1.2 | Chemicals |
| NWPX | NWPX Infrastructure Inc. | 1.2 | Construction & Engineering |
| AAV-TSE | Advantage Energy Ltd | 1.2 | Oil, Gas & Consumable Fuels |
| TCBK | TriCo Bancshares | 1.2 | Banks |
| MHK | Mohawk Industries, Inc. | 1.1 | Household Durables |
| NFG | National Fuel Gas Company | 1.1 | Gas Utilities |
| UTL | Unitil Corporation | 1.1 | Multi-Utilities |
| MTG | MGIC Investment Corporation | 1.1 | Financial Services |
| FOR | Forestar Group Inc. | 1.0 | Real Estate Management & Development |
| ASB | Associated Banc-Corp | 1.0 | Banks |
| PRMB | Primo Brands Corporation Class A | 1.0 | Beverages |
| ALGT | Allegiant Travel Company | 1.0 | Passenger Airlines |
| SBCF | Seacoast Banking Corporation of Florida | 1.0 | Banks |
| CTBI | Community Trust Bancorp, Inc. | 1.0 | Banks |
| CUBI | Customers Bancorp, Inc. | 1.0 | Banks |
| GTY | Getty Realty Corp. | 1.0 | Retail REITs |
| IIIV | i3 Verticals, Inc. Class A | 1.0 | Software |
| SANM | Sanmina Corporation | 1.0 | Electronic Equipment, Instruments & Components |
| XRAY | DENTSPLY SIRONA, Inc. | 1.0 | Health Care Equipment & Supplies |
| HAE | Haemonetics Corporation | 1.0 | Health Care Equipment & Supplies |
| LYFT | Lyft, Inc. Class A | 1.0 | Ground Transportation |
| GTES | Gates Industrial Corporation Ltd. | 0.9 | Machinery |
| ST | Sensata Technologies Holding PLC | 0.9 | Electrical Equipment |
| HSIC | Henry Schein, Inc. | 0.9 | Health Care Providers & Services |
| COLM | Columbia Sportswear Company | 0.9 | Textiles, Apparel & Luxury Goods |
| DDI | DoubleDown Interactive Co., Ltd. Sponsored ADR | 0.9 | Entertainment |
| LNR-TSE | Linamar Corporation | 0.9 | Automobile Components |
| DNOW | DNOW Inc. | 0.8 | Trading Companies & Distributors |
| PLAB | Photronics, Inc. | 0.8 | Semiconductors & Semiconductor Equipment |
| NIC | Nicolet Bankshares, Inc. | 0.8 | Banks |
| INFU | InfuSystem Holdings, Inc. | 0.8 | Health Care Providers & Services |
| QNST | QuinStreet, Inc. | 0.8 | Interactive Media & Services |
| OPCH | Option Care Health Inc | 0.8 | Health Care Providers & Services |
| PHIN | PHINIA Inc. | 0.8 | Automobile Components |
| CLB | Core Laboratories Inc. | 0.8 | Energy Equipment & Services |
| GBCI | Glacier Bancorp, Inc. | 0.8 | Banks |
| TIPT | Tiptree Inc. | 0.8 | Insurance |
| HXL | Hexcel Corporation | 0.8 | Aerospace & Defense |
| ADTN | ADTRAN Holdings, Inc. | 0.7 | Communications Equipment |
| PXED | Phoenix Education Partners, Inc. | 0.7 | Diversified Consumer Services |
| PSN | Parsons Corporation | 0.7 | Professional Services |
| BMRC | Bank of Marin Bancorp | 0.7 | Banks |
| INVX | Innovex International, Inc. | 0.7 | Energy Equipment & Services |
| ASTE | Astec Industries, Inc. | 0.7 | Machinery |
| CSV | Carriage Services Inc. | 0.7 | Diversified Consumer Services |
| GBX | Greenbrier Companies, Inc. | 0.7 | Machinery |
| MLR | Miller Industries, Inc. | 0.7 | Machinery |
| HLMN | Hillman Solutions Corp. | 0.7 | Machinery |
| HFWA | Heritage Financial Corporation | 0.7 | Banks |
| SON | Sonoco Products Company | 0.7 | Containers & Packaging |
| IGIC | International General Insurance Holdings Ltd. | 0.7 | Insurance |
| AUDC | AudioCodes Ltd. | 0.6 | Communications Equipment |
| JBSS | John B. Sanfilippo & Son, Inc. | 0.6 | Food Products |
| PCYO | Pure Cycle Corporation | 0.6 | Water Utilities |
| INBK | First Internet Bancorp | 0.6 | Banks |
| MCS | Marcus Corporation | 0.6 | Entertainment |
| LTRX | Lantronix, Inc. | 0.6 | Communications Equipment |
| NRC | NRC Health | 0.6 | Health Care Providers & Services |
| CWCO | Consolidated Water Co. Ltd. | 0.6 | Water Utilities |
| STC | Stewart Information Services Corporation | 0.6 | Insurance |
| SHLS | Shoals Technologies Group, Inc. Class A | 0.6 | Electrical Equipment |
| PINE | Alpine Income Property Trust, Inc. | 0.5 | Diversified REITs |
| SAH | Sonic Automotive, Inc. Class A | 0.5 | Specialty Retail |
| MDI-TSE | Major Drilling Group International Inc. | 0.5 | Metals & Mining |
| CHH | Choice Hotels International, Inc. | 0.5 | Hotels, Restaurants & Leisure |
| CMCO | Columbus McKinnon Corporation | 0.5 | Machinery |
| CTOS | Custom Truck One Source Inc | 0.5 | Trading Companies & Distributors |
| TTI | TETRA Technologies, Inc. | 0.5 | Energy Equipment & Services |
| CCC | CCC Intelligent Solutions Holdings Inc | 0.5 | Software |
| PESI | Perma-Fix Environmental Services, Inc. | 0.4 | Commercial Services & Supplies |
| MRTN | Marten Transport, Ltd. | 0.4 | Ground Transportation |
| PRIM | Primoris Services Corporation | 0.4 | Construction & Engineering |
| PARK | Park Dental Partners, Inc. | 0.4 | Health Care Providers & Services |
| GO | Grocery Outlet Holding Corp. | 0.3 | Consumer Staples Distribution & Retail |
| WNC | Wabash National Corporation | 0.3 | Machinery |
| KNF | Knife River Corporation | 0.3 | Construction Materials |
| ACNT | Ascent Industries Co. | 0.3 | Chemicals |
| QUAD | Quad/Graphics, Inc. Class A | 0.3 | Commercial Services & Supplies |
| ICHR | Ichor Holdings, Ltd. | 0.2 | Semiconductors & Semiconductor Equipment |
| LINC | Lincoln Educational Services Corporation | 0.2 | Diversified Consumer Services |
| BCHT | Birchtech Corp. | 0.1 | Commercial Services & Supplies |
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FOR FINANCIAL PROFESSIONAL USE ONLY.
Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.
Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.
Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.
Separately managed accounts and related investment advisory services are provided by Heartland Advisors, Inc., a federally registered investment advisor. ALPS Distributors, Inc., is not affiliated with Heartland Advisors, Inc.
