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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| CGAU | Centerra Gold, Inc | 3.1 | Metals & Mining |
| ECPG | Encore Capital Group, Inc. | 2.5 | Consumer Finance |
| TFX | Teleflex Incorporated | 2.3 | Health Care Equipment & Supplies |
| EGO | Eldorado Gold Corp. | 2.3 | Metals & Mining |
| CCBG | Capital City Bank Group, Inc. | 2.2 | Banks |
| CCS | Century Communities, Inc. | 2.0 | Household Durables |
| EZPW | Ezcorp, Inc. (Class A) | 1.9 | Consumer Finance |
| ITGR | Integer Holdings Corporation | 1.9 | Health Care Equipment & Supplies |
| TCBI | Texas Capital Bancshares, Inc. | 1.8 | Banks |
| CASS | Cass Information Systems, Inc. | 1.8 | Financial Services |
| EVTC | EVERTEC, Inc. | 1.8 | Financial Services |
| LXP | LXP Industrial Trust | 1.7 | Industrial REITs |
| VNOM | Viper Energy, Inc. | 1.7 | Oil Gas & Consumable Fuels |
| XRN | Chiron Real Estate Inc. | 1.6 | Health Care REITs |
| CLB | Core Laboratories NV | 1.5 | Energy Equipment & Services |
| SIMO | Silicon Motion Technology Corp. (ADR) | 1.5 | Semiconductors & Semiconductor Equipment |
| ASO | Academy Sports and Outdoors, Inc. | 1.5 | Specialty Retail |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.4 | Oil Gas & Consumable Fuels |
| HOM-U CN | BSR Real Estate Investment Trust | 1.3 | Residential REITs |
| BBSI | Barrett Business Services, Inc. | 1.3 | Professional Services |
| AAV CN | Advantage Energy LTD | 1.3 | Oil Gas & Consumable Fuels |
| ARCB | ArcBest Corporation | 1.3 | Ground Transportation |
| NWPX | NWPX Infrastructure, Inc. | 1.2 | Construction & Engineering |
| KWR | Quaker Chemical Corp | 1.2 | Chemicals |
| MTG | MGIC Investment Corp. | 1.2 | Financial Services |
| PRMB | Primo Brands Corp (Class A) | 1.2 | Beverages |
| IIIV | i3 Verticals, Inc. Class A | 1.2 | Software |
| TCBK | TriCo Bancshares | 1.1 | Banks |
| MHK | Mohawk Industries, Inc. | 1.1 | Household Durables |
| FOR | Forestar Group, Inc. | 1.1 | Real Estate Management & Development |
| NEOG | Neogen Corp | 1.1 | Health Care Equipment & Supplies |
| UTL | Unitil Corp | 1.1 | Multi-Utilities |
| ASB | Associated Banc-Corp. | 1.0 | Banks |
| SBCF | Seacoast Banking Corp. of Florida | 1.0 | Banks |
| LYFT | Lyft, Inc. Class A | 1.0 | Ground Transportation |
| CUBI | Customers Bancorp, Inc. | 1.0 | Banks |
| QNST | Quinstreet Inc. | 1.0 | Interactive Media & Services |
| CTBI | Community Trust Bancorp, Inc. | 1.0 | Banks |
| ALGT | Allegiant Travel Company | 1.0 | Passenger Airlines |
| GTY | Getty Realty Corp | 1.0 | Retail REITs |
| HSIC | Henry Schein Inc | 0.9 | Health Care Providers & Services |
| CHH | Choice Hotels International, Inc. | 0.9 | Hotels Restaurants & Leisure |
| HAE | Haemonetics Corp. | 0.9 | Health Care Equipment & Supplies |
| PHIN | PHINIA Inc. | 0.9 | Automobile Components |
| ST | Sensata Technologies Holding PLC | 0.9 | Electrical Equipment |
| GTES | Gates Industrial Corporation ltd | 0.9 | Machinery |
| CSV | Carriage Services, Inc. | 0.9 | Diversified Consumer Services |
| COLM | Columbia Sportswear Company | 0.9 | Textiles Apparel & Luxury Goods |
| LNR CN | Linamar Corp. | 0.9 | Automobile Components |
| SANM | Sanmina Corporation | 0.8 | Electronic Equipment Instruments & Components |
| DNOW | DNOW, Inc. | 0.8 | Trading Companies & Distributors |
| DDI | DoubleDown Interactive | 0.8 | Entertainment |
| NIC | Nicolet Bankshares, Inc. | 0.8 | Banks |
| OPCH | Option Care Health, Inc. | 0.8 | Health Care Providers & Services |
| HXL | Hexcel Corporation | 0.8 | Aerospace & Defense |
| GBCI | Glacier Bancorp, Inc. | 0.8 | Banks |
| TIPT | Tiptree Inc. | 0.8 | Insurance |
| INVX | Innovex Inc | 0.8 | Energy Equipment & Services |
| GBX | Greenbrier Cos Inc | 0.8 | Machinery |
| XRAY | DENTSPLY SIRONA, Inc. | 0.8 | Health Care Equipment & Supplies |
| STC | Stewart Information Services Corporation | 0.7 | Insurance |
| ADTN | ADTRAN, Inc. | 0.7 | Communications Equipment |
| ASTE | Astec Industries, Inc. | 0.7 | Machinery |
| INFU | InfuSystem Holdings, Inc. | 0.7 | Health Care Providers & Services |
| PLAB | Photronics, Inc. | 0.7 | Semiconductors & Semiconductor Equipment |
| MLR | Miller Industries | 0.7 | Machinery |
| PXED | Phoenix Education | 0.7 | Diversified Consumer Services |
| SON | Sonoco Products Co | 0.7 | Containers & Packaging |
| BMRC | Bank of Marin Bancorp/CA | 0.7 | Banks |
| IGIC | International General Insurance Holdings, Ltd. | 0.7 | Insurance |
| SAH | Sonic Automotive Inc. (Class A) | 0.7 | Specialty Retail |
| HFWA | Heritage Financial Corp. | 0.7 | Banks |
| HLMN | Hillman Solutions Corp. | 0.7 | Machinery |
| JBSS | John B Sanfilippo & Son Inc | 0.6 | Food Products |
| PSN | PARSONS CORP | 0.6 | Professional Services |
| TTI | TETRA Technologies, Inc. | 0.6 | Energy Equipment & Services |
| INBK | First Internet Bancorp | 0.6 | Banks |
| PINE | Alpine Income Property Trust, Inc. | 0.6 | Diversified REITs |
| PCYO | Pure Cycle Corporation | 0.6 | Water Utilities |
| MDI CN | Major Drilling Group International, Inc. | 0.6 | Metals & Mining |
| CWCO | Consolidated Water Co., Ltd. | 0.6 | Water Utilities |
| MCS | Marcus Corporation (Class A) | 0.6 | Entertainment |
| NFG | National Fuel Gas Co. | 0.6 | Gas Utilities |
| AUDC | AudioCodes Ltd. | 0.6 | Communications Equipment |
| NRC | National Research Corporation | 0.5 | Health Care Providers & Services |
| CTOS | Custom Truck One Source Inc. | 0.5 | Trading Companies & Distributors |
| PESI | Perma-Fix Environmental Services Inc. | 0.5 | Commercial Services & Supplies |
| SHLS | Shoals Technologies Group Inc. | 0.4 | Electrical Equipment |
| MRTN | Marten Transport, Ltd. | 0.4 | Ground Transportation |
| LTRX | Lantronix, Inc. | 0.4 | Communications Equipment |
| THO | Thor Industries, Inc. | 0.4 | Automobiles |
| PRIM | Primoris Services Corp | 0.4 | Construction & Engineering |
| PARK | Park Dental | 0.4 | Health Care Providers & Services |
| OXM | Oxford Industries, Inc. | 0.3 | Textiles Apparel & Luxury Goods |
| KNF | Knife River Corp | 0.3 | Construction Materials |
| GO | Grocery Outlet | 0.3 | Consumer Staples Distribution & Retail |
| WNC | Wabash National Corporation | 0.3 | Machinery |
| 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 |
| CMCO | Columbus McKinnon Corporation | 0.2 | Machinery |
| LINC | Lincoln Educational Services Corp. | 0.2 | Diversified Consumer Services |
| 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.
