MGMT holdings
Ballast Small/Mid Cap ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS LP | US63900P6088 | 63900P608 | 4.051% | $7.3M | Equity (common) | Corporate | United States | USD |
| 2 | AZZ INC | US0024741045 | 002474104 | 3.325% | $6.0M | Equity (common) | Corporate | United States | USD |
| 3 | CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 946760105 | 3.123% | $5.6M | Equity (common) | Corporate | United States | USD |
| 4 | BEL FUSE INC | US0773473006 | 077347300 | 3.061% | $5.5M | Equity (common) | Corporate | United States | USD |
| 5 | CAVCO INDUSTRIES INC | US1495681074 | 149568107 | 2.970% | $5.3M | Equity (common) | Corporate | United States | USD |
| 6 | FEDERAL AGRICULTURAL MORTGAGE CORP Federal Agricultural Mortgage Corporation | US3131483063 | 313148306 | 2.876% | $5.2M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 7 | CAPITAL BANCORP INC (MARYLAND) | US1397371006 | 139737100 | 2.745% | $4.9M | Equity (common) | Corporate | United States | USD |
| 8 | ECOVYST INC | US27923Q1094 | 27923Q109 | 2.701% | $4.8M | Equity (common) | Corporate | United States | USD |
| 9 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 2.694% | $4.8M | Equity (common) | Corporate | United States | USD |
| 10 | MERCHANTS BANCORP (INDIANA) | US58844R1086 | 58844R108 | 2.591% | $4.6M | Equity (common) | Corporate | United States | USD |
| 11 | CONSENSUS CLOUD SOLUTIONS INC | US20848V1052 | 20848V105 | 2.446% | $4.4M | Equity (common) | Corporate | United States | USD |
| 12 | SOLARIS ENERGY INFRASTRUCTURE INC | US83418M1036 | 83418M103 | 2.407% | $4.3M | Equity (common) | Corporate | United States | USD |
| 13 | TEREX CORP Terex Corporation | US8807791038 | 880779103 | 2.380% | $4.3M | Equity (common) | Corporate | United States | USD |
| 14 | GEO GROUP INC (THE) | US36162J1060 | 36162J106 | 2.302% | $4.1M | Equity (common) | Corporate | United States | USD |
| 15 | GPGI INC | US20459V1052 | 20459V105 | 2.301% | $4.1M | Equity (common) | Corporate | United States | USD |
| 16 | TURNING POINT BRANDS INC | US90041L1052 | 90041L105 | 2.195% | $3.9M | Equity (common) | Corporate | United States | USD |
| 17 | METALLUS INC | US8873991033 | 887399103 | 2.083% | $3.7M | Equity (common) | Corporate | United States | USD |
| 18 | BRUKER CORP Bruker Corporation | US1167941087 | 116794108 | 2.012% | $3.6M | Equity (common) | Corporate | United States | USD |
| 19 | HILLMAN SOLUTIONS CORP Hillman Solutions Corporation | US4316361090 | 431636109 | 1.944% | $3.5M | Equity (common) | Corporate | United States | USD |
| 20 | BRINK'S COMPANY (THE) | US1096961040 | 109696104 | 1.887% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | CABOT CORP Cabot Corporation | US1270551013 | 127055101 | 1.854% | $3.3M | Equity (common) | Corporate | United States | USD |
| 22 | CRITEO SA | US2267181046 | 226718104 | 1.823% | $3.3M | Equity (common) | Corporate | France | USD |
| 23 | EAGLE MATERIALS INC | US26969P1084 | 26969P108 | 1.795% | $3.2M | Equity (common) | Corporate | United States | USD |
| 24 | MUELLER INDUSTRIES INC | US6247561029 | 624756102 | 1.778% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | PATRICK INDUSTRIES INC | US7033431039 | 703343103 | 1.715% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | EXTREME NETWORKS INC | US30226D1063 | 30226D106 | 1.708% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | EPSILON ENERGY LTD | CA2943752097 | 294375209 | 1.704% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 28 | EPR PROPERTIES | US26884U1097 | 26884U109 | 1.656% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | KOSMOS ENERGY LTD | US5006881065 | 500688106 | 1.653% | $3.0M | Equity (common) | Corporate | United States | USD |
| 30 | MGIC INVESTMENT CORP MGIC Investment Corporation | US5528481030 | 552848103 | 1.621% | $2.9M | Equity (common) | Corporate | United States | USD |
| 31 | COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 19459J104 | 1.586% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | CASS INFORMATION SYSTEMS INC | US14808P1093 | 14808P109 | 1.544% | $2.8M | Equity (common) | Corporate | United States | USD |
| 33 | CORE NATURAL RESOURCES INC | US2189371006 | 218937100 | 1.540% | $2.8M | Equity (common) | Corporate | United States | USD |
| 34 | RCM TECHNOLOGIES INC | US7493604000 | 749360400 | 1.516% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | PAYSIGN INC | US70451A1043 | 70451A104 | 1.488% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | BARNES & NOBLE EDUCATION INC | US06777U2006 | 06777U200 | 1.471% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | ATN INTERNATIONAL INC | US00215F1075 | 00215F107 | 1.408% | $2.5M | Equity (common) | Corporate | United States | USD |
| 38 | BAUSCH + LOMB CORP Bausch + Lomb Corporation | CA0717051076 | 071705107 | 1.367% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 39 | PHINIA INC | US71880K1016 | 71880K101 | 1.332% | $2.4M | Equity (common) | Corporate | United States | USD |
| 40 | BANK OZK | US06417N1037 | 06417N103 | 1.311% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | GENPACT LTD | BMG3922B1072 | G3922B107 | 1.274% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 42 | ROYAL GOLD INC | US7802871084 | 780287108 | 1.262% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | THIRD COAST BANCSHARES INC | US88422P1093 | 88422P109 | 1.258% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | SPS COMMERCE INC | US78463M1071 | 78463M107 | 1.250% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | DONALDSON COMPANY INC | US2576511099 | 257651109 | 1.222% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | IPG PHOTONICS CORP IPG Photonics Corporation | US44980X1090 | 44980X109 | 1.129% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | KNOWLES CORP Knowles Corporation | US49926D1090 | 49926D109 | 1.109% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | INGLES MARKETS INC | US4570301048 | 457030104 | 1.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 49 | QUIDELORTHO CORP QuidelOrtho Corporation | US2197981051 | 219798105 | 0.988% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | TRIPADVISOR INC | US8969452015 | 896945201 | 0.954% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | UNIT CORP Unit Corporation | US9092184061 | 909218406 | 0.886% | $1.6M | Equity (common) | Corporate | United States | USD |
| 52 | ADVANSIX INC | US00773T1016 | 00773T101 | 0.842% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | FERROGLOBE PLC | GB00BYW6GV68 | G33856108 | 0.774% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 54 | CAPSTONE ENERGY+ INC | US14067D6076 | 14067D607 | 0.533% | $955K | Equity (common) | Corporate | United States | USD |