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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| SIMO | Silicon Motion Technology Corp. (ADR) | 3.5 | Semiconductors & Semiconductor Equipment |
| CGAU | Centerra Gold, Inc | 2.9 | Metals & Mining |
| ECPG | Encore Capital Group, Inc. | 2.3 | Consumer Finance |
| TFX | Teleflex Incorporated | 2.2 | Health Care Equipment & Supplies |
| CCBG | Capital City Bank Group, Inc. | 2.1 | Banks |
| EZPW | Ezcorp, Inc. (Class A) | 2.1 | Consumer Finance |
| TCBI | Texas Capital Bancshares, Inc. | 2.1 | Banks |
| VNOM | Viper Energy, Inc. | 2.1 | Oil Gas & Consumable Fuels |
| EGO | Eldorado Gold Corp. | 1.7 | Metals & Mining |
| NWPX | NWPX Infrastructure, Inc. | 1.6 | Construction & Engineering |
| CASS | Cass Information Systems, Inc. | 1.5 | Financial Services |
| HOM-U CN | BSR Real Estate Investment Trust | 1.5 | Residential REITs |
| ITGR | Integer Holdings Corporation | 1.4 | Health Care Equipment & Supplies |
| CCS | Century Communities, Inc. | 1.4 | Household Durables |
| BBSI | Barrett Business Services, Inc. | 1.3 | Professional Services |
| ARCB | ArcBest Corporation | 1.3 | Ground Transportation |
| XRN | Chiron Real Estate Inc. | 1.3 | Health Care REITs |
| ADTN | ADTRAN, Inc. | 1.2 | Communications Equipment |
| AAV CN | Advantage Energy LTD | 1.2 | Oil Gas & Consumable Fuels |
| PLAB | Photronics, Inc. | 1.2 | Semiconductors & Semiconductor Equipment |
| TCBK | TriCo Bancshares | 1.2 | Banks |
| ALGT | Allegiant Travel Company | 1.2 | Passenger Airlines |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.1 | Oil Gas & Consumable Fuels |
| HAE | Haemonetics Corp. | 1.1 | Health Care Equipment & Supplies |
| MTG | MGIC Investment Corp. | 1.1 | Financial Services |
| HXL | Hexcel Corporation | 1.1 | Aerospace & Defense |
| GTY | Getty Realty Corp | 1.1 | Retail REITs |
| KWR | Quaker Chemical Corp | 1.1 | Chemicals |
| LXP | LXP Industrial Trust | 1.1 | Industrial REITs |
| CUBI | Customers Bancorp, Inc. | 1.1 | Banks |
| ASTE | Astec Industries, Inc. | 1.1 | Machinery |
| FOR | Forestar Group, Inc. | 1.1 | Real Estate Management & Development |
| IIIV | i3 Verticals, Inc. Class A | 1.1 | Software |
| ASB | Associated Banc-Corp. | 1.1 | Banks |
| SANM | Sanmina Corporation | 1.0 | Electronic Equipment Instruments & Components |
| PRIM | Primoris Services Corp | 1.0 | Construction & Engineering |
| PHIN | PHINIA Inc. | 1.0 | Automobile Components |
| MHK | Mohawk Industries, Inc. | 1.0 | Household Durables |
| ST | Sensata Technologies Holding PLC | 1.0 | Electrical Equipment |
| GTES | Gates Industrial Corporation plc | 1.0 | Machinery |
| PRMB | Primo Brands Corp (Class A) | 1.0 | Beverages |
| CSV | Carriage Services, Inc. | 1.0 | Diversified Consumer Services |
| SHLS | Shoals Technologies Group Inc. | 0.9 | Electrical Equipment |
| ICHR | Ichor Holdings, Ltd. | 0.9 | Semiconductors & Semiconductor Equipment |
| CTOS | Custom Truck One Source Inc. | 0.9 | Trading Companies & Distributors |
| GBCI | Glacier Bancorp, Inc. | 0.9 | Banks |
| COLM | Columbia Sportswear Company | 0.9 | Textiles Apparel & Luxury Goods |
| CTBI | Community Trust Bancorp, Inc. | 0.9 | Banks |
| ASO | Academy Sports and Outdoors, Inc. | 0.9 | Specialty Retail |
| CVGW | Calavo Growers, Inc. | 0.9 | Food Products |
| SBCF | Seacoast Banking Corp. of Florida | 0.9 | Banks |
| NEOG | Neogen Corp | 0.9 | Health Care Equipment & Supplies |
| LNR CN | Linamar Corp. | 0.9 | Automobile Components |
| HSIC | Henry Schein Inc | 0.8 | Health Care Providers & Services |
| STC | Stewart Information Services Corporation | 0.8 | Insurance |
| NSA | National Storage Affiliates Trust | 0.8 | Specialized REITs |
| INVX | Innovex Inc | 0.8 | Energy Equipment & Services |
| LINC | Lincoln Educational Services Corp. | 0.8 | Diversified Consumer Services |
| XRAY | DENTSPLY SIRONA, Inc. | 0.8 | Health Care Equipment & Supplies |
| BHE | Benchmark Electronics, Inc. | 0.8 | Electronic Equipment Instruments & Components |
| NIC | Nicolet Bankshares, Inc. | 0.8 | Banks |
| MDI CN | Major Drilling Group International, Inc. | 0.8 | Metals & Mining |
| UTL | Unitil Corp | 0.7 | Multi-Utilities |
| CMCO | Columbus McKinnon Corporation | 0.7 | Machinery |
| HFWA | Heritage Financial Corp. | 0.7 | Banks |
| IGIC | International General Insurance Holdings, Ltd. | 0.7 | Insurance |
| DNOW | DNOW, Inc. | 0.7 | Trading Companies & Distributors |
| EVTC | EVERTEC, Inc. | 0.7 | Financial Services |
| CLB | Core Laboratories NV | 0.7 | Energy Equipment & Services |
| AQN | Algonquin Powe& Utilities | 0.7 | Multi-Utilities |
| CWCO | Consolidated Water Co., Ltd. | 0.7 | Water Utilities |
| MLR | Miller Industries | 0.7 | Machinery |
| DDI | DoubleDown Interactive | 0.7 | Entertainment |
| LYFT | Lyft, Inc. Class A | 0.7 | Ground Transportation |
| PCYO | Pure Cycle Corporation | 0.7 | Water Utilities |
| TIPT | Tiptree Inc. | 0.6 | Insurance |
| SAH | Sonic Automotive Inc. (Class A) | 0.6 | Specialty Retail |
| QNST | Quinstreet Inc. | 0.6 | Interactive Media & Services |
| TTI | TETRA Technologies, Inc. | 0.6 | Energy Equipment & Services |
| BXC | BlueLinx Holdings Inc. | 0.6 | Trading Companies & Distributors |
| AUDC | AudioCodes Ltd. | 0.6 | Communications Equipment |
| BMRC | Bank of Marin Bancorp/CA | 0.6 | Banks |
| PINE | Alpine Income Property Trust, Inc. | 0.6 | Diversified REITs |
| LTRX | Lantronix, Inc. | 0.6 | Communications Equipment |
| PZZA | Papa John's International Inc | 0.5 | Hotels Restaurants & Leisure |
| JBSS | John B Sanfilippo & Son Inc | 0.5 | Food Products |
| SEB | Seaboard Corporation | 0.5 | Food Products |
| KNF | Knife River Corp | 0.5 | Construction Materials |
| INBK | First Internet Bancorp | 0.5 | Banks |
| CHH | Choice Hotels International, Inc. | 0.5 | Hotels Restaurants & Leisure |
| MRTN | Marten Transport, Ltd. | 0.5 | Ground Transportation |
| INFU | InfuSystem Holdings, Inc. | 0.5 | Health Care Providers & Services |
| PESI | Perma-Fix Environmental Services Inc. | 0.5 | Commercial Services & Supplies |
| SON | Sonoco Products Co | 0.5 | Containers & Packaging |
| NRC | National Research Corporation | 0.5 | Health Care Providers & Services |
| OXM | Oxford Industries, Inc. | 0.5 | Textiles Apparel & Luxury Goods |
| THO | Thor Industries, Inc. | 0.4 | Automobiles |
| MCS | Marcus Corporation (Class A) | 0.4 | Entertainment |
| STKL | SunOpta Inc. | 0.4 | Food Products |
| PARK | Park Dental | 0.3 | Health Care Providers & Services |
| GWRS | Global Water Resources, Inc. | 0.3 | Water Utilities |
| GO | Grocery Outlet | 0.2 | Consumer Staples Distribution & Retail |
| QUAD | Quad/Graphics, Inc. (Class A) | 0.2 | Commercial Services & Supplies |
| ACNT | Ascent Industries Co. | 0.2 | Chemicals |
| RH | Restoration Hardware | 0.2 | Specialty Retail |
| BCHT | Birchtech Corp | 0.2 | Commercial Services & 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.
