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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| CGAU | Centerra Gold, Inc | 3.8 | Metals & Mining |
| EGO | Eldorado Gold Corp. | 2.8 | Metals & Mining |
| TCBI | Texas Capital Bancshares, Inc. | 2.6 | Banks |
| SIMO | Silicon Motion Technology Corp. (ADR) | 2.4 | Semiconductors & Semiconductor Equipment |
| TFX | Teleflex Incorporated | 2.4 | Health Care Equipment & Supplies |
| LINC | Lincoln Educational Services Corp. | 2.3 | Diversified Consumer Services |
| CCBG | Capital City Bank Group, Inc. | 2.1 | Banks |
| VNOM | Viper Energy, Inc. | 2.1 | Oil Gas & Consumable Fuels |
| ECPG | Encore Capital Group, Inc. | 2.0 | Consumer Finance |
| EZPW | Ezcorp, Inc. (Class A) | 1.8 | Consumer Finance |
| CCS | Century Communities, Inc. | 1.7 | Household Durables |
| ALGT | Allegiant Travel Company | 1.7 | Passenger Airlines |
| HOM-U CN | BSR Real Estate Investment Trust | 1.6 | Residential REITs |
| NWPX | NWPX Infrastructure, Inc. | 1.5 | Construction & Engineering |
| CASS | Cass Information Systems, Inc. | 1.5 | Financial Services |
| ITGR | Integer Holdings Corporation | 1.5 | Health Care Equipment & Supplies |
| NSA | National Storage Affiliates Trust | 1.4 | Specialized REITs |
| XRN | Chiron Real Estate Inc. | 1.4 | Health Care REITs |
| MHK | Mohawk Industries, Inc. | 1.2 | Household Durables |
| KWR | Quaker Chemical Corp | 1.2 | Chemicals |
| BBSI | Barrett Business Services, Inc. | 1.2 | Professional Services |
| TCBK | TriCo Bancshares | 1.2 | Banks |
| MTG | MGIC Investment Corp. | 1.2 | Financial Services |
| HXL | Hexcel Corporation | 1.2 | Aerospace & Defense |
| FOR | Forestar Group, Inc. | 1.1 | Real Estate Management & Development |
| GTY | Getty Realty Corp | 1.1 | Retail REITs |
| ARCB | ArcBest Corporation | 1.1 | Ground Transportation |
| NEOG | Neogen Corp | 1.1 | Health Care Equipment & Supplies |
| PLAB | Photronics, Inc. | 1.1 | Semiconductors & Semiconductor Equipment |
| UGI | UGI Corporation | 1.1 | Gas Utilities |
| IIIV | i3 Verticals, Inc. Class A | 1.1 | Software |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.1 | Oil Gas & Consumable Fuels |
| STKL | SunOpta Inc. | 1.1 | Food Products |
| PHIN | PHINIA Inc. | 1.1 | Automobile Components |
| ASTE | Astec Industries, Inc. | 1.1 | Machinery |
| CVGW | Calavo Growers, Inc. | 1.1 | Food Products |
| ASB | Associated Banc-Corp. | 1.1 | Banks |
| ASO | Academy Sports and Outdoors, Inc. | 1.0 | Specialty Retail |
| PRMB | Primo Brands Corp (Class A) | 1.0 | Beverages |
| CUBI | Customers Bancorp, Inc. | 1.0 | Banks |
| MDI CN | Major Drilling Group International, Inc. | 1.0 | Metals & Mining |
| COLM | Columbia Sportswear Company | 1.0 | Textiles Apparel & Luxury Goods |
| HSIC | Henry Schein Inc | 1.0 | Health Care Providers & Services |
| LNR CN | Linamar Corp. | 1.0 | Automobile Components |
| CSV | Carriage Services, Inc. | 1.0 | Diversified Consumer Services |
| ICHR | Ichor Holdings, Ltd. | 0.9 | Semiconductors & Semiconductor Equipment |
| SBCF | Seacoast Banking Corp. of Florida | 0.9 | Banks |
| GBCI | Glacier Bancorp, Inc. | 0.9 | Banks |
| PRIM | Primoris Services Corp | 0.9 | Construction & Engineering |
| CTBI | Community Trust Bancorp, Inc. | 0.9 | Banks |
| STC | Stewart Information Services Corporation | 0.9 | Insurance |
| CMCO | Columbus McKinnon Corporation | 0.9 | Machinery |
| NIC | Nicolet Bankshares, Inc. | 0.8 | Banks |
| CWCO | Consolidated Water Co., Ltd. | 0.8 | Water Utilities |
| GTES | Gates Industrial Corporation plc | 0.8 | Machinery |
| INVX | Innovex Inc | 0.8 | Energy Equipment & Services |
| AAV CN | Advantage Energy LTD | 0.8 | Oil Gas & Consumable Fuels |
| IGIC | International General Insurance Holdings, Ltd. | 0.8 | Insurance |
| LTRX | Lantronix, Inc. | 0.7 | Communications Equipment |
| LXP | LXP Industrial Trust | 0.7 | Industrial REITs |
| HFWA | Heritage Financial Corp. | 0.7 | Banks |
| EVTC | EVERTEC, Inc. | 0.7 | Financial Services |
| GO | Grocery Outlet | 0.7 | Consumer Staples Distribution & Retail |
| TIPT | Tiptree Inc. | 0.7 | Insurance |
| PCYO | Pure Cycle Corporation | 0.7 | Water Utilities |
| DNOW | DNOW, Inc. | 0.6 | Trading Companies & Distributors |
| PINE | Alpine Income Property Trust, Inc. | 0.6 | Diversified REITs |
| OXM | Oxford Industries, Inc. | 0.6 | Textiles Apparel & Luxury Goods |
| BHE | Benchmark Electronics, Inc. | 0.6 | Electronic Equipment Instruments & Components |
| SON | Sonoco Products Co | 0.6 | Containers & Packaging |
| ST | Sensata Technologies Holding PLC | 0.6 | Electrical Equipment |
| LYFT | Lyft, Inc. Class A | 0.6 | Ground Transportation |
| PZZA | Papa John's International Inc | 0.5 | Hotels Restaurants & Leisure |
| PESI | Perma-Fix Environmental Services Inc. | 0.5 | Commercial Services & Supplies |
| KNF | Knife River Corp | 0.5 | Construction Materials |
| SEB | Seaboard Corporation | 0.5 | Food Products |
| ADTN | ADTRAN, Inc. | 0.5 | Communications Equipment |
| CTOS | Custom Truck One Source Inc. | 0.5 | Trading Companies & Distributors |
| BMRC | Bank of Marin Bancorp/CA | 0.5 | Banks |
| JBSS | John B Sanfilippo & Son Inc | 0.5 | Food Products |
| BXC | BlueLinx Holdings Inc. | 0.5 | Trading Companies & Distributors |
| AQN | Algonquin Powe& Utilities | 0.5 | Multi-Utilities |
| THO | Thor Industries, Inc. | 0.5 | Automobiles |
| HAE | Haemonetics Corp. | 0.5 | Health Care Equipment & Supplies |
| SAH | Sonic Automotive Inc. (Class A) | 0.5 | Specialty Retail |
| INFU | InfuSystem Holdings, Inc. | 0.4 | Health Care Providers & Services |
| AUDC | AudioCodes Ltd. | 0.4 | Communications Equipment |
| GWRS | Global Water Resources, Inc. | 0.4 | Water Utilities |
| MRTN | Marten Transport, Ltd. | 0.4 | Ground Transportation |
| INBK | First Internet Bancorp | 0.4 | Banks |
| WD | Walker & Dunlop, Inc. | 0.4 | Financial Services |
| RH | Restoration Hardware | 0.4 | Specialty Retail |
| CHH | Choice Hotels International, Inc. | 0.4 | Hotels Restaurants & Leisure |
| DDI | DoubleDown Interactive | 0.4 | Entertainment |
| MCS | Marcus Corporation (Class A) | 0.3 | Entertainment |
| QNST | Quinstreet Inc. | 0.3 | Interactive Media & Services |
| PARK | Park Dental | 0.3 | Health Care Providers & Services |
| SANM | Sanmina Corporation | 0.3 | Electronic Equipment Instruments & Components |
| SHLS | Shoals Technologies Group Inc. | 0.3 | Electrical Equipment |
| MLR | Miller Industries | 0.3 | Machinery |
| BCHT | Birchtech Corp | 0.2 | Commercial Services & Supplies |
| QUAD | Quad/Graphics, Inc. (Class A) | 0.2 | Commercial Services & Supplies |
| NRC | National Research Corporation | 0.2 | Health Care Providers & Services |
| SNYR | Synergy CHC Corp | 0.1 | Personal Care Products |
| ARAY | Accuray, Inc. | 0.1 | Health Care Equipment & 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.
