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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| LFUS | Littelfuse, Inc. | 3.2 | Electronic Equipment Instruments & Components |
| RPRX | Royalty Pharma Cl A | 3.1 | Pharmaceuticals |
| SF | Stifel Financial Corporation | 3.1 | Capital Markets |
| FNB | FNB Corp. PA | 3.1 | Banks |
| ASB | Associated Banc-Corp. | 3.0 | Banks |
| LAMR | Lamar Advertising Co.(Class A) | 3.0 | Specialized REITs |
| NVST | Envista Holdings Corp. | 3.0 | Health Care Equipment & Supplies |
| FBK | FB Financial Corp. | 2.9 | Banks |
| SBCF | Seacoast Banking Corp. of Florida | 2.8 | Banks |
| SIMO | Silicon Motion Technology Corp. (ADR) | 2.7 | Semiconductors & Semiconductor Equipment |
| MTRN | Materion Corp. | 2.6 | Metals & Mining |
| FCFS | FirstCash Holdings Inc. | 2.6 | Consumer Finance |
| EGP | EastGroup Properties Inc | 2.5 | Industrial REITs |
| GTES | Gates Industrial Corporation plc | 2.4 | Machinery |
| CPT | Camden Property Trust | 2.3 | Residential REITs |
| PHIN | PHINIA Inc. | 2.3 | Automobile Components |
| NOV | NOV, Inc. | 2.2 | Energy Equipment & Services |
| WCC | WESCO International, Inc. | 2.2 | Trading Companies & Distributors |
| RNST | Renasant Corp. | 2.2 | Banks |
| LSCC | Lattice Semiconductor | 2.1 | Semiconductors & Semiconductor Equipment |
| OGS | ONE Gas, Inc. | 2.1 | Gas Utilities |
| THG | The Hanover Insurance Group, Inc. | 2.1 | Insurance |
| CTS | CTS Corp. | 2.1 | Electronic Equipment Instruments & Components |
| GVA | Granite Construction, Inc. | 2.0 | Construction & Engineering |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 2.0 | Oil Gas & Consumable Fuels |
| MTDR | Matador Resources Co. | 2.0 | Oil Gas & Consumable Fuels |
| SMTC | Semtech Corp. | 1.7 | Semiconductors & Semiconductor Equipment |
| BRC | Brady Corp. (Class A) | 1.7 | Commercial Services & Supplies |
| GNRC | Generac Holdlings Inc. | 1.6 | Electrical Equipment |
| COO | Cooper Companies Inc | 1.6 | Health Care Equipment & Supplies |
| GBCI | Glacier Bancorp, Inc. | 1.5 | Banks |
| HAYW | Hayward Holdings Inc. | 1.5 | Building Products |
| CCS | Century Communities, Inc. | 1.5 | Household Durables |
| KWR | Quaker Chemical Corp | 1.5 | Chemicals |
| PRMB | Primo Brands Corp (Class A) | 1.4 | Beverages |
| SXT | Sensient Technologies Corporation | 1.4 | Chemicals |
| WH | Wyndham Hotels | 1.4 | Hotels Restaurants & Leisure |
| COLM | Columbia Sportswear Company | 1.3 | Textiles Apparel & Luxury Goods |
| BLDR | Builders Firstsource | 1.2 | Building Products |
| ASO | Academy Sports and Outdoors, Inc. | 1.2 | Specialty Retail |
| VNOM | Viper Energy, Inc. | 1.2 | Oil Gas & Consumable Fuels |
| NWE | Northwestern Energy Group, Inc. | 1.1 | Multi-Utilities |
| ITGR | Integer Holdings Corporation | 1.1 | Health Care Equipment & Supplies |
| GOLF | Acushnet Holdings Corp. | 1.1 | Leisure Products |
| IEX | Idex Corporation | 1.0 | Machinery |
| INVX | Innovex Inc | 1.0 | Energy Equipment & Services |
| THO | Thor Industries, Inc. | 1.0 | Automobiles |
| EPAC | Enerpac Tool Group Corp. (Class A) | 1.0 | Machinery |
| TYL | Tyler Technologies | 0.9 | Software |
| BJ | BJ's Wholesale Club Inc. | 0.9 | Consumer Staples Distribution & Retail |
| PBH | Prestige Brands Holdings Incorporated | 0.9 | Pharmaceuticals |
| CGAU | Centerra Gold, Inc | 0.8 | Metals & Mining |
| HXL | Hexcel Corporation | 0.7 | Aerospace & Defense |
| ICLR | ICON PLC | 0.6 | Life Sciences Tools & Services |
| AQN | Algonquin Powe& Utilities | 0.4 | Multi-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.
