Ballast Small/Mid Cap ETF (MGMT)

MGMT Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	4.90%	84,150
2	AGM	Federal Agricultural Mortgage Corporation	4.09%	29,696
3	CLMB	Climb Global Solutions, Inc.	3.53%	82,077
4	MTG	MGIC Investment Corporation	3.33%	210,508
5	SOI	Solaris Oilfield Infrastructure, Inc.	3.32%	387,384
6	CVCO	Cavco Industries, Inc.	3.30%	12,693
7	PHIN	PHINIA Inc.	3.09%	110,870
8	AZZ	AZZ Inc.	3.02%	58,904
9	CEIX	CONSOL Energy Inc.	2.96%	47,608
10	CBNK	Capital Bancorp, Inc.	2.70%	160,699
11	BELFB	Bel Fuse Inc.	2.63%	55,675
12	EXP	Eagle Materials Inc.	2.50%	16,411
13	GEO	The GEO Group, Inc.	2.50%	251,040
14	IGIC	International General Insurance Holdings Ltd.	2.44%	227,191
15	LSTR	Landstar System, Inc.	2.38%	19,352
16	CASS	Cass Information Systems, Inc.	2.37%	89,477
17	TDC	Teradata Corporation	2.32%	113,214
18	IMXI	International Money Express, Inc.	2.29%	168,612
19	LII	Lennox International Inc.	2.16%	6,105
20	PATK	Patrick Industries, Inc.	2.11%	26,191
21	SFM	Sprouts Farmers Market, Inc.	2.02%	37,449
22	BCO	The Brink's Company	1.92%	27,728
23	BIOX	Bioceres Crop Solutions Corp.	1.78%	251,038
24	DOX	Amdocs Limited	1.76%	32,017
25	BLCO	Bausch + Lomb Corporation	1.71%	169,768
26	EPR	EPR Properties	1.70%	58,714
27	GPRE	Green Plains Inc.	1.67%	144,156
28	CRMT	America's Car-Mart, Inc.	1.65%	38,102
29	UFPT	UFP Technologies, Inc.	1.65%	8,108
30	TRIP	Tripadvisor, Inc.	1.63%	143,037
31	RMNI	Rimini Street, Inc.	1.59%	797,300
32	ATKR	Atkore Inc.	1.56%	17,871
33	GSM	Ferroglobe PLC	1.56%	446,615
34	BWA	BorgWarner Inc.	1.54%	73,836
35	KOS	Kosmos Energy Ltd.	1.43%	401,954
36	KN	Knowles Corporation	1.40%	118,144
37	ECVT	Ecovyst Inc.	1.37%	220,890
38	IPGP	IPG Photonics Corporation	1.37%	24,847
39	STR	Sitio Royalties Corp.	1.35%	87,212
40	GBTG	Global Business Travel Group, Inc.	1.30%	299,964
41	RCMT	RCM Technologies, Inc.	1.18%	94,024
42	EPSN	Epsilon Energy Ltd.	1.12%	319,361
43	TKR	The Timken Company	1.08%	20,000
44	UNTC	Unit Corp Ordinary Shares New	1.07%	45,505
45	NTIC	Northern Technologies International Corporation	0.99%	113,669
46	IRMD	IRadimed Corporation	0.98%	32,144
47	EXTR	Extreme Networks, Inc.	0.95%	107,179
48	G	Genpact Limited	0.85%	38,346
49	CMP	Compass Minerals International, Inc.	0.82%	97,071
50	n/a	Us Dollars	0.55%	856,279

As of Jul 25, 2024

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