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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| LINC | Lincoln Educational Services Corp. | 3.1 | Diversified Consumer Services |
| CGAU | Centerra Gold, Inc | 2.9 | Metals & Mining |
| TCBI | Texas Capital Bancshares, Inc. | 2.9 | Banks |
| CCBG | Capital City Bank Group, Inc. | 2.4 | Banks |
| EGO | Eldorado Gold Corp. | 2.2 | Metals & Mining |
| SIMO | Silicon Motion Technology Corp. (ADR) | 2.1 | Semiconductors & Semiconductor Equipment |
| NWPX | NWPX Infrastructure, Inc. | 2.0 | Construction & Engineering |
| CCS | Century Communities, Inc. | 2.0 | Household Durables |
| VNOM | Viper Energy, Inc. | 1.9 | Oil Gas & Consumable Fuels |
| BBSI | Barrett Business Services, Inc. | 1.8 | Professional Services |
| HOM-U CN | BSR Real Estate Investment Trust | 1.8 | Residential REITs |
| ECPG | Encore Capital Group, Inc. | 1.7 | Consumer Finance |
| TFX | Teleflex Incorporated | 1.7 | Health Care Equipment & Supplies |
| CASS | Cass Information Systems, Inc. | 1.7 | Financial Services |
| EZPW | Ezcorp, Inc. (Class A) | 1.6 | Consumer Finance |
| GMRE | Global Medical Reit Inc. | 1.5 | Health Care REITs |
| MTG | MGIC Investment Corp. | 1.5 | Financial Services |
| NSA | National Storage Affiliates Trust | 1.5 | Specialized REITs |
| ITGR | Integer Holdings Corporation | 1.5 | Health Care Equipment & Supplies |
| ALGT | Allegiant Travel Company | 1.5 | Passenger Airlines |
| TCBK | TriCo Bancshares | 1.4 | Banks |
| UGI | UGI Corporation | 1.4 | Gas Utilities |
| IIIV | i3 Verticals, Inc. Class A | 1.4 | Software |
| KWR | Quaker Chemical Corp | 1.4 | Chemicals |
| MHK | Mohawk Industries, Inc. | 1.3 | Household Durables |
| PLYM | Plymouth Industrial REIT Inc. | 1.3 | Industrial REITs |
| RDN | Radian Group, Inc. | 1.2 | Financial Services |
| ASB | Associated Banc-Corp. | 1.2 | Banks |
| CUBI | Customers Bancorp, Inc. | 1.2 | Banks |
| FOR | Forestar Group, Inc. | 1.2 | Real Estate Management & Development |
| STC | Stewart Information Services Corporation | 1.1 | Insurance |
| HXL | Hexcel Corporation | 1.1 | Aerospace & Defense |
| SBCF | Seacoast Banking Corp. of Florida | 1.1 | Banks |
| SEB | Seaboard Corporation | 1.1 | Food Products |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.1 | Oil Gas & Consumable Fuels |
| PLAB | Photronics, Inc. | 1.1 | Semiconductors & Semiconductor Equipment |
| CSV | Carriage Services, Inc. | 1.0 | Diversified Consumer Services |
| HSIC | Henry Schein Inc | 1.0 | Health Care Providers & Services |
| MDI CN | Major Drilling Group International, Inc. | 1.0 | Metals & Mining |
| GBCI | Glacier Bancorp, Inc. | 1.0 | Banks |
| ASO | Academy Sports and Outdoors, Inc. | 1.0 | Specialty Retail |
| LYFT | Lyft, Inc. Class A | 1.0 | Ground Transportation |
| NGD | New Gold Inc. | 1.0 | Metals & Mining |
| CTBI | Community Trust Bancorp, Inc. | 1.0 | Banks |
| CVGW | Calavo Growers, Inc. | 1.0 | Food Products |
| LTRX | Lantronix, Inc. | 1.0 | Communications Equipment |
| PHIN | PHINIA Inc. | 0.9 | Automobile Components |
| LNR CN | Linamar Corp. | 0.9 | Automobile Components |
| THR | Thermon Group Holdings, Inc | 0.9 | Electrical Equipment |
| ALEX | Alexander & Baldwin Inc | 0.9 | Diversified REITs |
| ASTE | Astec Industries, Inc. | 0.9 | Machinery |
| CWCO | Consolidated Water Co., Ltd. | 0.9 | Water Utilities |
| PRIM | Primoris Services Corp | 0.9 | Construction & Engineering |
| TIPT | Tiptree Inc. | 0.9 | Insurance |
| CMCO | Columbus McKinnon Corporation | 0.9 | Machinery |
| IGIC | International General Insurance Holdings, Ltd. | 0.8 | Insurance |
| PCYO | Pure Cycle Corporation | 0.8 | Water Utilities |
| MOFG | MidWestOne Financial Group Inc. | 0.8 | Banks |
| EVTC | EVERTEC, Inc. | 0.8 | Financial Services |
| GTES | Gates Industrial Corporation plc | 0.8 | Machinery |
| INVX | Innovex Inc | 0.8 | Energy Equipment & Services |
| HFWA | Heritage Financial Corp. | 0.8 | Banks |
| DNOW | DNOW, Inc. | 0.7 | Trading Companies & Distributors |
| HAE | Haemonetics Corp. | 0.7 | Health Care Equipment & Supplies |
| OXM | Oxford Industries, Inc. | 0.7 | Textiles Apparel & Luxury Goods |
| STKL | SunOpta Inc. | 0.7 | Food Products |
| BHE | Benchmark Electronics, Inc. | 0.7 | Electronic Equipment Instruments & Components |
| PINE | Alpine Income Property Trust, Inc. | 0.7 | Diversified REITs |
| AUDC | AudioCodes Ltd. | 0.6 | Communications Equipment |
| BMRC | Bank of Marin Bancorp/CA | 0.6 | Banks |
| THO | Thor Industries, Inc. | 0.6 | Automobiles |
| PZZA | Papa John's International Inc | 0.6 | Hotels Restaurants & Leisure |
| WTRG | Essential Utilities, Inc. | 0.6 | Water Utilities |
| PESI | Perma-Fix Environmental Services Inc. | 0.6 | Commercial Services & Supplies |
| ST | Sensata Technologies Holding PLC | 0.6 | Electrical Equipment |
| BXC | BlueLinx Holdings Inc. | 0.5 | Trading Companies & Distributors |
| INFU | InfuSystem Holdings, Inc. | 0.5 | Health Care Providers & Services |
| XRAY | DENTSPLY SIRONA, Inc. | 0.5 | Health Care Equipment & Supplies |
| KNF | Knife River Corp | 0.5 | Construction Materials |
| CTOS | Custom Truck One Source Inc. | 0.5 | Trading Companies & Distributors |
| GO | Grocery Outlet | 0.5 | Consumer Staples Distribution & Retail |
| JBSS | John B Sanfilippo & Son Inc | 0.5 | Food Products |
| SON | Sonoco Products Co | 0.5 | Containers & Packaging |
| ICHR | Ichor Holdings, Ltd. | 0.5 | Semiconductors & Semiconductor Equipment |
| GWRS | Global Water Resources, Inc. | 0.4 | Water Utilities |
| INBK | First Internet Bancorp | 0.4 | Banks |
| DDI | DoubleDown Interactive | 0.4 | Entertainment |
| RH | Restoration Hardware | 0.4 | Specialty Retail |
| WD | Walker & Dunlop, Inc. | 0.4 | Financial Services |
| MCS | Marcus Corporation (Class A) | 0.4 | Entertainment |
| PRMB | Primo Brands Corp (Class A) | 0.4 | Beverages |
| MRTN | Marten Transport, Ltd. | 0.4 | Ground Transportation |
| MAMA | Mama's Creations, Inc. | 0.3 | Food Products |
| QUAD | Quad/Graphics, Inc. (Class A) | 0.2 | Commercial Services & Supplies |
| ARAY | Accuray, Inc. | 0.2 | Health Care Equipment & Supplies |
| COLM | Columbia Sportswear Company | 0.2 | Textiles Apparel & Luxury Goods |
| SNYR | Synergy CHC Corp | 0.1 | Personal Care Products |
| NRC | National Research Corporation | 0.1 | Health Care Providers & Services |
| STRR | Star Equity Holdings, Inc. | 0.0 | Professional Services |
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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.
