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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| CGAU | Centerra Gold, Inc | 3.3 | Metals & Mining |
| TCBI | Texas Capital Bancshares, Inc. | 3.0 | Banks |
| LINC | Lincoln Educational Services Corp. | 2.9 | Diversified Consumer Services |
| EGO | Eldorado Gold Corp. | 2.8 | Metals & Mining |
| SIMO | Silicon Motion Technology Corp. (ADR) | 2.5 | Semiconductors & Semiconductor Equipment |
| CCBG | Capital City Bank Group, Inc. | 2.3 | Banks |
| TFX | Teleflex Incorporated | 2.2 | Health Care Equipment & Supplies |
| VNOM | Viper Energy, Inc. | 2.1 | Oil Gas & Consumable Fuels |
| BBSI | Barrett Business Services, Inc. | 1.9 | Professional Services |
| ECPG | Encore Capital Group, Inc. | 1.8 | Consumer Finance |
| CCS | Century Communities, Inc. | 1.8 | Household Durables |
| NWPX | NWPX Infrastructure, Inc. | 1.8 | Construction & Engineering |
| HOM-U CN | BSR Real Estate Investment Trust | 1.7 | Residential REITs |
| CASS | Cass Information Systems, Inc. | 1.7 | Financial Services |
| ITGR | Integer Holdings Corporation | 1.7 | Health Care Equipment & Supplies |
| EZPW | Ezcorp, Inc. (Class A) | 1.6 | Consumer Finance |
| ALGT | Allegiant Travel Company | 1.6 | Passenger Airlines |
| GMRE | Global Medical Reit Inc. | 1.5 | Health Care REITs |
| KWR | Quaker Chemical Corp | 1.4 | Chemicals |
| NSA | National Storage Affiliates Trust | 1.4 | Specialized REITs |
| TCBK | TriCo Bancshares | 1.4 | Banks |
| MTG | MGIC Investment Corp. | 1.3 | Financial Services |
| UGI | UGI Corporation | 1.3 | Gas Utilities |
| CUBI | Customers Bancorp, Inc. | 1.3 | Banks |
| MHK | Mohawk Industries, Inc. | 1.3 | Household Durables |
| IIIV | i3 Verticals, Inc. Class A | 1.2 | Software |
| ASB | Associated Banc-Corp. | 1.2 | Banks |
| PHIN | PHINIA Inc. | 1.2 | Automobile Components |
| FOR | Forestar Group, Inc. | 1.1 | Real Estate Management & Development |
| PLAB | Photronics, Inc. | 1.1 | Semiconductors & Semiconductor Equipment |
| HXL | Hexcel Corporation | 1.1 | Aerospace & Defense |
| NEOG | Neogen Corp | 1.1 | Health Care Equipment & Supplies |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.1 | Oil Gas & Consumable Fuels |
| CVGW | Calavo Growers, Inc. | 1.1 | Food Products |
| GBCI | Glacier Bancorp, Inc. | 1.1 | Banks |
| SBCF | Seacoast Banking Corp. of Florida | 1.1 | Banks |
| LTRX | Lantronix, Inc. | 1.1 | Communications Equipment |
| ASO | Academy Sports and Outdoors, Inc. | 1.0 | Specialty Retail |
| CMCO | Columbus McKinnon Corporation | 1.0 | Machinery |
| MDI CN | Major Drilling Group International, Inc. | 1.0 | Metals & Mining |
| CTBI | Community Trust Bancorp, Inc. | 1.0 | Banks |
| ICHR | Ichor Holdings, Ltd. | 1.0 | Semiconductors & Semiconductor Equipment |
| HSIC | Henry Schein Inc | 1.0 | Health Care Providers & Services |
| CSV | Carriage Services, Inc. | 1.0 | Diversified Consumer Services |
| PRIM | Primoris Services Corp | 1.0 | Construction & Engineering |
| LNR CN | Linamar Corp. | 1.0 | Automobile Components |
| ASTE | Astec Industries, Inc. | 0.9 | Machinery |
| CWCO | Consolidated Water Co., Ltd. | 0.9 | Water Utilities |
| PRMB | Primo Brands Corp (Class A) | 0.9 | Beverages |
| STC | Stewart Information Services Corporation | 0.9 | Insurance |
| MOFG | MidWestOne Financial Group Inc. | 0.9 | Banks |
| STKL | SunOpta Inc. | 0.8 | Food Products |
| COLM | Columbia Sportswear Company | 0.8 | Textiles Apparel & Luxury Goods |
| SEB | Seaboard Corporation | 0.8 | Food Products |
| EVTC | EVERTEC, Inc. | 0.8 | Financial Services |
| IGIC | International General Insurance Holdings, Ltd. | 0.8 | Insurance |
| INVX | Innovex Inc | 0.8 | Energy Equipment & Services |
| DNOW | DNOW, Inc. | 0.8 | Trading Companies & Distributors |
| PCYO | Pure Cycle Corporation | 0.8 | Water Utilities |
| TIPT | Tiptree Inc. | 0.8 | Insurance |
| HFWA | Heritage Financial Corp. | 0.8 | Banks |
| BXC | BlueLinx Holdings Inc. | 0.8 | Trading Companies & Distributors |
| GTES | Gates Industrial Corporation plc | 0.8 | Machinery |
| LYFT | Lyft, Inc. Class A | 0.7 | Ground Transportation |
| GO | Grocery Outlet | 0.7 | Consumer Staples Distribution & Retail |
| BHE | Benchmark Electronics, Inc. | 0.7 | Electronic Equipment Instruments & Components |
| PESI | Perma-Fix Environmental Services Inc. | 0.7 | Commercial Services & Supplies |
| PINE | Alpine Income Property Trust, Inc. | 0.6 | Diversified REITs |
| THO | Thor Industries, Inc. | 0.6 | Automobiles |
| OXM | Oxford Industries, Inc. | 0.6 | Textiles Apparel & Luxury Goods |
| BMRC | Bank of Marin Bancorp/CA | 0.6 | Banks |
| WD | Walker & Dunlop, Inc. | 0.6 | Financial Services |
| PZZA | Papa John's International Inc | 0.6 | Hotels Restaurants & Leisure |
| ST | Sensata Technologies Holding PLC | 0.6 | Electrical Equipment |
| AUDC | AudioCodes Ltd. | 0.5 | Communications Equipment |
| HAE | Haemonetics Corp. | 0.5 | Health Care Equipment & Supplies |
| JBSS | John B Sanfilippo & Son Inc | 0.5 | Food Products |
| SON | Sonoco Products Co | 0.5 | Containers & Packaging |
| THR | Thermon Group Holdings, Inc | 0.5 | Electrical Equipment |
| RH | Restoration Hardware | 0.5 | Specialty Retail |
| CTOS | Custom Truck One Source Inc. | 0.5 | Trading Companies & Distributors |
| INBK | First Internet Bancorp | 0.5 | Banks |
| INFU | InfuSystem Holdings, Inc. | 0.4 | Health Care Providers & Services |
| RDN | Radian Group, Inc. | 0.4 | Financial Services |
| KNF | Knife River Corp | 0.4 | Construction Materials |
| GWRS | Global Water Resources, Inc. | 0.4 | Water Utilities |
| MRTN | Marten Transport, Ltd. | 0.4 | Ground Transportation |
| DDI | DoubleDown Interactive | 0.4 | Entertainment |
| MCS | Marcus Corporation (Class A) | 0.3 | Entertainment |
| ALEX | Alexander & Baldwin Inc | 0.2 | Diversified REITs |
| QUAD | Quad/Graphics, Inc. (Class A) | 0.2 | Commercial Services & Supplies |
| ARAY | Accuray, Inc. | 0.1 | Health Care Equipment & Supplies |
| SNYR | Synergy CHC Corp | 0.1 | Personal Care Products |
| NRC | National Research Corporation | 0.1 | Health Care Providers & Services |
| MLR | Miller Industries | 0.1 | Machinery |
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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.
