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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| CGAU | Centerra Gold, Inc | 2.9 | Metals & Mining |
| SIMO | Silicon Motion Technology Corp. (ADR) | 2.5 | Semiconductors & Semiconductor Equipment |
| TFX | Teleflex Incorporated | 2.2 | Health Care Equipment & Supplies |
| ECPG | Encore Capital Group, Inc. | 2.2 | Consumer Finance |
| CCBG | Capital City Bank Group, Inc. | 2.1 | Banks |
| TCBI | Texas Capital Bancshares, Inc. | 2.0 | Banks |
| EZPW | Ezcorp, Inc. (Class A) | 2.0 | Consumer Finance |
| VNOM | Viper Energy, Inc. | 1.9 | Oil Gas & Consumable Fuels |
| EGO | Eldorado Gold Corp. | 1.9 | Metals & Mining |
| NWPX | NWPX Infrastructure, Inc. | 1.6 | Construction & Engineering |
| CASS | Cass Information Systems, Inc. | 1.5 | Financial Services |
| EVTC | EVERTEC, Inc. | 1.5 | Financial Services |
| ITGR | Integer Holdings Corporation | 1.4 | Health Care Equipment & Supplies |
| HOM-U CN | BSR Real Estate Investment Trust | 1.4 | Residential REITs |
| SHLS | Shoals Technologies Group Inc. | 1.4 | Electrical Equipment |
| LXP | LXP Industrial Trust | 1.4 | Industrial REITs |
| ALGT | Allegiant Travel Company | 1.4 | Passenger Airlines |
| ARCB | ArcBest Corporation | 1.4 | Ground Transportation |
| BBSI | Barrett Business Services, Inc. | 1.3 | Professional Services |
| CCS | Century Communities, Inc. | 1.3 | Household Durables |
| XRN | Chiron Real Estate Inc. | 1.3 | Health Care REITs |
| HAE | Haemonetics Corp. | 1.2 | Health Care Equipment & Supplies |
| SANM | Sanmina Corporation | 1.2 | Electronic Equipment Instruments & Components |
| TCBK | TriCo Bancshares | 1.2 | Banks |
| ADTN | ADTRAN, Inc. | 1.1 | Communications Equipment |
| PRMB | Primo Brands Corp (Class A) | 1.1 | Beverages |
| ST | Sensata Technologies Holding PLC | 1.1 | Electrical Equipment |
| IIIV | i3 Verticals, Inc. Class A | 1.1 | Software |
| KWR | Quaker Chemical Corp | 1.1 | Chemicals |
| AAV CN | Advantage Energy LTD | 1.1 | Oil Gas & Consumable Fuels |
| PHIN | PHINIA Inc. | 1.1 | Automobile Components |
| COLM | Columbia Sportswear Company | 1.1 | Textiles Apparel & Luxury Goods |
| GTY | Getty Realty Corp | 1.0 | Retail REITs |
| MTG | MGIC Investment Corp. | 1.0 | Financial Services |
| CUBI | Customers Bancorp, Inc. | 1.0 | Banks |
| HXL | Hexcel Corporation | 1.0 | Aerospace & Defense |
| ASB | Associated Banc-Corp. | 1.0 | Banks |
| FOR | Forestar Group, Inc. | 1.0 | Real Estate Management & Development |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.0 | Oil Gas & Consumable Fuels |
| MHK | Mohawk Industries, Inc. | 1.0 | Household Durables |
| SBCF | Seacoast Banking Corp. of Florida | 1.0 | Banks |
| ASO | Academy Sports and Outdoors, Inc. | 1.0 | Specialty Retail |
| GTES | Gates Industrial Corporation plc | 1.0 | Machinery |
| LNR CN | Linamar Corp. | 0.9 | Automobile Components |
| ASTE | Astec Industries, Inc. | 0.9 | Machinery |
| CTBI | Community Trust Bancorp, Inc. | 0.9 | Banks |
| ICHR | Ichor Holdings, Ltd. | 0.9 | Semiconductors & Semiconductor Equipment |
| UTL | Unitil Corp | 0.9 | Multi-Utilities |
| LYFT | Lyft, Inc. Class A | 0.9 | Ground Transportation |
| GBCI | Glacier Bancorp, Inc. | 0.9 | Banks |
| HSIC | Henry Schein Inc | 0.8 | Health Care Providers & Services |
| NEOG | Neogen Corp | 0.8 | Health Care Equipment & Supplies |
| DDI | DoubleDown Interactive | 0.8 | Entertainment |
| MDI CN | Major Drilling Group International, Inc. | 0.8 | Metals & Mining |
| CSV | Carriage Services, Inc. | 0.8 | Diversified Consumer Services |
| NSA | National Storage Affiliates Trust | 0.8 | Specialized REITs |
| OXM | Oxford Industries, Inc. | 0.8 | Textiles Apparel & Luxury Goods |
| XRAY | DENTSPLY SIRONA, Inc. | 0.8 | Health Care Equipment & Supplies |
| CLB | Core Laboratories NV | 0.8 | Energy Equipment & Services |
| STC | Stewart Information Services Corporation | 0.7 | Insurance |
| INVX | Innovex Inc | 0.7 | Energy Equipment & Services |
| CMCO | Columbus McKinnon Corporation | 0.7 | Machinery |
| NIC | Nicolet Bankshares, Inc. | 0.7 | Banks |
| BMRC | Bank of Marin Bancorp/CA | 0.7 | Banks |
| PRIM | Primoris Services Corp | 0.7 | Construction & Engineering |
| QNST | Quinstreet Inc. | 0.7 | Interactive Media & Services |
| HFWA | Heritage Financial Corp. | 0.7 | Banks |
| IGIC | International General Insurance Holdings, Ltd. | 0.7 | Insurance |
| TIPT | Tiptree Inc. | 0.7 | Insurance |
| MLR | Miller Industries | 0.7 | Machinery |
| CTOS | Custom Truck One Source Inc. | 0.7 | Trading Companies & Distributors |
| TTI | TETRA Technologies, Inc. | 0.7 | Energy Equipment & Services |
| DNOW | DNOW, Inc. | 0.6 | Trading Companies & Distributors |
| SAH | Sonic Automotive Inc. (Class A) | 0.6 | Specialty Retail |
| LTRX | Lantronix, Inc. | 0.6 | Communications Equipment |
| CWCO | Consolidated Water Co., Ltd. | 0.6 | Water Utilities |
| AQN | Algonquin Powe& Utilities | 0.6 | Multi-Utilities |
| PLAB | Photronics, Inc. | 0.6 | Semiconductors & Semiconductor Equipment |
| AUDC | AudioCodes Ltd. | 0.6 | Communications Equipment |
| INFU | InfuSystem Holdings, Inc. | 0.6 | Health Care Providers & Services |
| PCYO | Pure Cycle Corporation | 0.6 | Water Utilities |
| PINE | Alpine Income Property Trust, Inc. | 0.6 | Diversified REITs |
| INBK | First Internet Bancorp | 0.6 | Banks |
| MRTN | Marten Transport, Ltd. | 0.6 | Ground Transportation |
| CHH | Choice Hotels International, Inc. | 0.6 | Hotels Restaurants & Leisure |
| PSN | PARSONS CORP | 0.5 | Professional Services |
| NRC | National Research Corporation | 0.5 | Health Care Providers & Services |
| BHE | Benchmark Electronics, Inc. | 0.5 | Electronic Equipment Instruments & Components |
| PZZA | Papa John's International Inc | 0.5 | Hotels Restaurants & Leisure |
| LINC | Lincoln Educational Services Corp. | 0.5 | Diversified Consumer Services |
| JBSS | John B Sanfilippo & Son Inc | 0.5 | Food Products |
| SEB | Seaboard Corporation | 0.5 | Food Products |
| SON | Sonoco Products Co | 0.4 | Containers & Packaging |
| MCS | Marcus Corporation (Class A) | 0.4 | Entertainment |
| THO | Thor Industries, Inc. | 0.4 | Automobiles |
| KNF | Knife River Corp | 0.4 | Construction Materials |
| PESI | Perma-Fix Environmental Services Inc. | 0.4 | Commercial Services & Supplies |
| PARK | Park Dental | 0.4 | Health Care Providers & Services |
| AVO | Mission Produce, Inc. | 0.3 | Food Products |
| BXC | BlueLinx Holdings Inc. | 0.3 | Trading Companies & Distributors |
| GO | Grocery Outlet | 0.2 | Consumer Staples Distribution & Retail |
| ACNT | Ascent Industries Co. | 0.2 | Chemicals |
| QUAD | Quad/Graphics, Inc. (Class A) | 0.2 | Commercial Services & Supplies |
| HLMN | Hillman Solutions Corp. | 0.2 | Machinery |
| RH | Restoration Hardware | 0.2 | Specialty Retail |
| 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.
