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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| SIMO | Silicon Motion Technology Corp. (ADR) | 2.6 | Semiconductors & Semiconductor Equipment |
| CGAU | Centerra Gold, Inc | 2.4 | Metals & Mining |
| ECPG | Encore Capital Group, Inc. | 2.4 | Consumer Finance |
| CCBG | Capital City Bank Group, Inc. | 2.1 | Banks |
| CCS | Century Communities, Inc. | 2.1 | Household Durables |
| TFX | Teleflex Incorporated | 2.1 | Health Care Equipment & Supplies |
| EZPW | Ezcorp, Inc. (Class A) | 2.1 | Consumer Finance |
| TCBI | Texas Capital Bancshares, Inc. | 2.0 | Banks |
| NWPX | NWPX Infrastructure, Inc. | 1.8 | Construction & Engineering |
| EVTC | EVERTEC, Inc. | 1.8 | Financial Services |
| ALGT | Allegiant Travel Company | 1.7 | Passenger Airlines |
| CASS | Cass Information Systems, Inc. | 1.6 | Financial Services |
| VNOM | Viper Energy, Inc. | 1.6 | Oil Gas & Consumable Fuels |
| ASO | Academy Sports and Outdoors, Inc. | 1.6 | Specialty Retail |
| XRN | Chiron Real Estate Inc. | 1.6 | Health Care REITs |
| EGO | Eldorado Gold Corp. | 1.6 | Metals & Mining |
| KWR | Quaker Chemical Corp | 1.6 | Chemicals |
| LXP | LXP Industrial Trust | 1.6 | Industrial REITs |
| IIIV | i3 Verticals, Inc. Class A | 1.6 | Software |
| AAV CN | Advantage Energy LTD | 1.5 | Oil Gas & Consumable Fuels |
| ITGR | Integer Holdings Corporation | 1.4 | Health Care Equipment & Supplies |
| BBSI | Barrett Business Services, Inc. | 1.4 | Professional Services |
| ARCB | ArcBest Corporation | 1.4 | Ground Transportation |
| HOM-U CN | BSR Real Estate Investment Trust | 1.3 | Residential REITs |
| HAE | Haemonetics Corp. | 1.3 | Health Care Equipment & Supplies |
| TCBK | TriCo Bancshares | 1.2 | Banks |
| FOR | Forestar Group, Inc. | 1.1 | Real Estate Management & Development |
| MTG | MGIC Investment Corp. | 1.1 | Financial Services |
| SANM | Sanmina Corporation | 1.1 | Electronic Equipment Instruments & Components |
| HXL | Hexcel Corporation | 1.1 | Aerospace & Defense |
| SHLS | Shoals Technologies Group Inc. | 1.1 | Electrical Equipment |
| PHIN | PHINIA Inc. | 1.1 | Automobile Components |
| ASB | Associated Banc-Corp. | 1.1 | Banks |
| UTL | Unitil Corp | 1.1 | Multi-Utilities |
| ASTE | Astec Industries, Inc. | 1.0 | Machinery |
| PRMB | Primo Brands Corp (Class A) | 1.0 | Beverages |
| MHK | Mohawk Industries, Inc. | 1.0 | Household Durables |
| ST | Sensata Technologies Holding PLC | 1.0 | Electrical Equipment |
| CUBI | Customers Bancorp, Inc. | 1.0 | Banks |
| GTY | Getty Realty Corp | 1.0 | Retail REITs |
| SBCF | Seacoast Banking Corp. of Florida | 1.0 | Banks |
| GTES | Gates Industrial Corporation plc | 1.0 | Machinery |
| CTBI | Community Trust Bancorp, Inc. | 0.9 | Banks |
| COLM | Columbia Sportswear Company | 0.9 | Textiles Apparel & Luxury Goods |
| CLB | Core Laboratories NV | 0.9 | Energy Equipment & Services |
| ADTN | ADTRAN, Inc. | 0.9 | Communications Equipment |
| GBCI | Glacier Bancorp, Inc. | 0.9 | Banks |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 0.9 | Oil Gas & Consumable Fuels |
| LYFT | Lyft, Inc. Class A | 0.9 | Ground Transportation |
| HSIC | Henry Schein Inc | 0.9 | Health Care Providers & Services |
| LNR CN | Linamar Corp. | 0.9 | Automobile Components |
| PLAB | Photronics, Inc. | 0.8 | Semiconductors & Semiconductor Equipment |
| NIC | Nicolet Bankshares, Inc. | 0.8 | Banks |
| NEOG | Neogen Corp | 0.8 | Health Care Equipment & Supplies |
| QNST | Quinstreet Inc. | 0.8 | Interactive Media & Services |
| DDI | DoubleDown Interactive | 0.7 | Entertainment |
| XRAY | DENTSPLY SIRONA, Inc. | 0.7 | Health Care Equipment & Supplies |
| SON | Sonoco Products Co | 0.7 | Containers & Packaging |
| BMRC | Bank of Marin Bancorp/CA | 0.7 | Banks |
| CTOS | Custom Truck One Source Inc. | 0.7 | Trading Companies & Distributors |
| STC | Stewart Information Services Corporation | 0.7 | Insurance |
| HFWA | Heritage Financial Corp. | 0.7 | Banks |
| CSV | Carriage Services, Inc. | 0.7 | Diversified Consumer Services |
| TTI | TETRA Technologies, Inc. | 0.7 | Energy Equipment & Services |
| PSN | PARSONS CORP | 0.7 | Professional Services |
| IGIC | International General Insurance Holdings, Ltd. | 0.7 | Insurance |
| DNOW | DNOW, Inc. | 0.7 | Trading Companies & Distributors |
| MLR | Miller Industries | 0.7 | Machinery |
| ICHR | Ichor Holdings, Ltd. | 0.7 | Semiconductors & Semiconductor Equipment |
| INVX | Innovex Inc | 0.6 | Energy Equipment & Services |
| PINE | Alpine Income Property Trust, Inc. | 0.6 | Diversified REITs |
| SAH | Sonic Automotive Inc. (Class A) | 0.6 | Specialty Retail |
| MDI CN | Major Drilling Group International, Inc. | 0.6 | Metals & Mining |
| TIPT | Tiptree Inc. | 0.6 | Insurance |
| OXM | Oxford Industries, Inc. | 0.6 | Textiles Apparel & Luxury Goods |
| INBK | First Internet Bancorp | 0.6 | Banks |
| INFU | InfuSystem Holdings, Inc. | 0.6 | Health Care Providers & Services |
| HLMN | Hillman Solutions Corp. | 0.6 | Machinery |
| AQN | Algonquin Powe& Utilities | 0.6 | Multi-Utilities |
| CWCO | Consolidated Water Co., Ltd. | 0.6 | Water Utilities |
| PCYO | Pure Cycle Corporation | 0.6 | Water Utilities |
| NRC | National Research Corporation | 0.6 | Health Care Providers & Services |
| BHE | Benchmark Electronics, Inc. | 0.6 | Electronic Equipment Instruments & Components |
| AUDC | AudioCodes Ltd. | 0.5 | Communications Equipment |
| MRTN | Marten Transport, Ltd. | 0.5 | Ground Transportation |
| CHH | Choice Hotels International, Inc. | 0.5 | Hotels Restaurants & Leisure |
| CMCO | Columbus McKinnon Corporation | 0.5 | Machinery |
| JBSS | John B Sanfilippo & Son Inc | 0.5 | Food Products |
| MCS | Marcus Corporation (Class A) | 0.5 | Entertainment |
| PRIM | Primoris Services Corp | 0.5 | Construction & Engineering |
| PZZA | Papa John's International Inc | 0.5 | Hotels Restaurants & Leisure |
| PESI | Perma-Fix Environmental Services Inc. | 0.5 | Commercial Services & Supplies |
| LTRX | Lantronix, Inc. | 0.5 | Communications Equipment |
| KNF | Knife River Corp | 0.4 | Construction Materials |
| LINC | Lincoln Educational Services Corp. | 0.4 | Diversified Consumer Services |
| GBX | Greenbrier Cos Inc | 0.4 | Machinery |
| THO | Thor Industries, Inc. | 0.4 | Automobiles |
| PARK | Park Dental | 0.4 | Health Care Providers & Services |
| AVO | Mission Produce, Inc. | 0.3 | Food Products |
| WNC | Wabash National Corporation | 0.3 | Machinery |
| ACNT | Ascent Industries Co. | 0.3 | Chemicals |
| GO | Grocery Outlet | 0.3 | Consumer Staples Distribution & Retail |
| QUAD | Quad/Graphics, Inc. (Class A) | 0.2 | Commercial Services & Supplies |
| BCHT | Birchtech Corp | 0.2 | Commercial Services & Supplies |
| GWRS | Global Water Resources, Inc. | 0.1 | Water Utilities |
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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.
