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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| CGAU | Centerra Gold, Inc | 2.6 | Metals & Mining |
| ECPG | Encore Capital Group, Inc. | 2.4 | Consumer Finance |
| TFX | Teleflex Incorporated | 2.2 | Health Care Equipment & Supplies |
| CCBG | Capital City Bank Group, Inc. | 2.2 | Banks |
| CCS | Century Communities, Inc. | 2.0 | Household Durables |
| TCBI | Texas Capital Bancshares, Inc. | 1.9 | Banks |
| EVTC | EVERTEC, Inc. | 1.8 | Financial Services |
| ITGR | Integer Holdings Corporation | 1.8 | Health Care Equipment & Supplies |
| CASS | Cass Information Systems, Inc. | 1.8 | Financial Services |
| EZPW | Ezcorp, Inc. (Class A) | 1.8 | Consumer Finance |
| LXP | LXP Industrial Trust | 1.7 | Industrial REITs |
| VNOM | Viper Energy, Inc. | 1.7 | Oil Gas & Consumable Fuels |
| ASO | Academy Sports and Outdoors, Inc. | 1.6 | Specialty Retail |
| EGO | Eldorado Gold Corp. | 1.6 | Metals & Mining |
| IIIV | i3 Verticals, Inc. Class A | 1.5 | Software |
| SIMO | Silicon Motion Technology Corp. (ADR) | 1.5 | Semiconductors & Semiconductor Equipment |
| XRN | Chiron Real Estate Inc. | 1.5 | Health Care REITs |
| BBSI | Barrett Business Services, Inc. | 1.5 | Professional Services |
| HAE | Haemonetics Corp. | 1.5 | Health Care Equipment & Supplies |
| AAV CN | Advantage Energy LTD | 1.4 | Oil Gas & Consumable Fuels |
| NWPX | NWPX Infrastructure, Inc. | 1.4 | Construction & Engineering |
| ARCB | ArcBest Corporation | 1.4 | Ground Transportation |
| HOM-U CN | BSR Real Estate Investment Trust | 1.3 | Residential REITs |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.3 | Oil Gas & Consumable Fuels |
| ALGT | Allegiant Travel Company | 1.3 | Passenger Airlines |
| TCBK | TriCo Bancshares | 1.2 | Banks |
| KWR | Quaker Chemical Corp | 1.2 | Chemicals |
| PRMB | Primo Brands Corp (Class A) | 1.2 | Beverages |
| MTG | MGIC Investment Corp. | 1.2 | Financial Services |
| NEOG | Neogen Corp | 1.1 | Health Care Equipment & Supplies |
| FOR | Forestar Group, Inc. | 1.1 | Real Estate Management & Development |
| UTL | Unitil Corp | 1.1 | Multi-Utilities |
| ASB | Associated Banc-Corp. | 1.1 | Banks |
| MHK | Mohawk Industries, Inc. | 1.1 | Household Durables |
| SBCF | Seacoast Banking Corp. of Florida | 1.0 | Banks |
| GTY | Getty Realty Corp | 1.0 | Retail REITs |
| CUBI | Customers Bancorp, Inc. | 1.0 | Banks |
| CTBI | Community Trust Bancorp, Inc. | 1.0 | Banks |
| CLB | Core Laboratories NV | 1.0 | Energy Equipment & Services |
| CSV | Carriage Services, Inc. | 1.0 | Diversified Consumer Services |
| ST | Sensata Technologies Holding PLC | 1.0 | Electrical Equipment |
| GTES | Gates Industrial Corporation ltd | 1.0 | Machinery |
| LYFT | Lyft, Inc. Class A | 1.0 | Ground Transportation |
| PHIN | PHINIA Inc. | 0.9 | Automobile Components |
| XRAY | DENTSPLY SIRONA, Inc. | 0.9 | Health Care Equipment & Supplies |
| COLM | Columbia Sportswear Company | 0.9 | Textiles Apparel & Luxury Goods |
| LNR CN | Linamar Corp. | 0.9 | Automobile Components |
| HXL | Hexcel Corporation | 0.9 | Aerospace & Defense |
| HSIC | Henry Schein Inc | 0.9 | Health Care Providers & Services |
| ASTE | Astec Industries, Inc. | 0.9 | Machinery |
| SHLS | Shoals Technologies Group Inc. | 0.9 | Electrical Equipment |
| GBCI | Glacier Bancorp, Inc. | 0.8 | Banks |
| GBX | Greenbrier Cos Inc | 0.8 | Machinery |
| NIC | Nicolet Bankshares, Inc. | 0.8 | Banks |
| QNST | Quinstreet Inc. | 0.8 | Interactive Media & Services |
| SANM | Sanmina Corporation | 0.8 | Electronic Equipment Instruments & Components |
| PLAB | Photronics, Inc. | 0.8 | Semiconductors & Semiconductor Equipment |
| TIPT | Tiptree Inc. | 0.8 | Insurance |
| BMRC | Bank of Marin Bancorp/CA | 0.8 | Banks |
| DDI | DoubleDown Interactive | 0.7 | Entertainment |
| DNOW | DNOW, Inc. | 0.7 | Trading Companies & Distributors |
| SON | Sonoco Products Co | 0.7 | Containers & Packaging |
| STC | Stewart Information Services Corporation | 0.7 | Insurance |
| INVX | Innovex Inc | 0.7 | Energy Equipment & Services |
| IGIC | International General Insurance Holdings, Ltd. | 0.7 | Insurance |
| CHH | Choice Hotels International, Inc. | 0.7 | Hotels Restaurants & Leisure |
| JBSS | John B Sanfilippo & Son Inc | 0.7 | Food Products |
| HFWA | Heritage Financial Corp. | 0.7 | Banks |
| HLMN | Hillman Solutions Corp. | 0.7 | Machinery |
| SAH | Sonic Automotive Inc. (Class A) | 0.7 | Specialty Retail |
| MLR | Miller Industries | 0.6 | Machinery |
| MCS | Marcus Corporation (Class A) | 0.6 | Entertainment |
| INBK | First Internet Bancorp | 0.6 | Banks |
| PINE | Alpine Income Property Trust, Inc. | 0.6 | Diversified REITs |
| TTI | TETRA Technologies, Inc. | 0.6 | Energy Equipment & Services |
| AQN | Algonquin Powe& Utilities | 0.6 | Multi-Utilities |
| PESI | Perma-Fix Environmental Services Inc. | 0.6 | Commercial Services & Supplies |
| PSN | PARSONS CORP | 0.6 | Professional Services |
| CWCO | Consolidated Water Co., Ltd. | 0.6 | Water Utilities |
| PCYO | Pure Cycle Corporation | 0.6 | Water Utilities |
| INFU | InfuSystem Holdings, Inc. | 0.6 | Health Care Providers & Services |
| ADTN | ADTRAN, Inc. | 0.5 | Communications Equipment |
| AUDC | AudioCodes Ltd. | 0.5 | Communications Equipment |
| MDI CN | Major Drilling Group International, Inc. | 0.5 | Metals & Mining |
| CTOS | Custom Truck One Source Inc. | 0.5 | Trading Companies & Distributors |
| NRC | National Research Corporation | 0.5 | Health Care Providers & Services |
| PXED | Phoenix Education | 0.5 | Diversified Consumer Services |
| MRTN | Marten Transport, Ltd. | 0.4 | Ground Transportation |
| PRIM | Primoris Services Corp | 0.4 | Construction & Engineering |
| LTRX | Lantronix, Inc. | 0.4 | Communications Equipment |
| PZZA | Papa John's International Inc | 0.4 | Hotels Restaurants & Leisure |
| THO | Thor Industries, Inc. | 0.4 | Automobiles |
| KNF | Knife River Corp | 0.4 | Construction Materials |
| LINC | Lincoln Educational Services Corp. | 0.4 | Diversified Consumer Services |
| OXM | Oxford Industries, Inc. | 0.3 | Textiles Apparel & Luxury Goods |
| ICHR | Ichor Holdings, Ltd. | 0.3 | Semiconductors & Semiconductor Equipment |
| PARK | Park Dental | 0.3 | Health Care Providers & Services |
| WNC | Wabash National Corporation | 0.3 | Machinery |
| QUAD | Quad/Graphics, Inc. (Class A) | 0.3 | Commercial Services & Supplies |
| ACNT | Ascent Industries Co. | 0.3 | Chemicals |
| CMCO | Columbus McKinnon Corporation | 0.3 | Machinery |
| GO | Grocery Outlet | 0.2 | Consumer Staples Distribution & Retail |
| BCHT | Birchtech Corp | 0.1 | Commercial Services & Supplies |
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Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.
Portfolio holdings exclude cash, cash equivalents, options, and futures.
The Heartland Funds are distributed by ALPS Distributors, Inc.
