Ballast Small/Mid Cap ETF (MGMT)

MGMT Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	5.00%	81,588
2	CLMB	Climb Global Solutions, Inc.	4.71%	65,722
3	TPB	Turning Point Brands, Inc.	3.76%	77,317
4	AGM	Federal Agricultural Mortgage Corporation	3.66%	28,598
5	CBNK	Capital Bancorp, Inc.	3.34%	154,743
6	CVCO	Cavco Industries, Inc.	3.34%	9,572
7	SEI	Solaris Energy Infrastructure, Inc.	3.32%	227,508
8	BELFB	Bel Fuse Inc.	2.70%	53,619
9	AZZ	AZZ Inc.	2.60%	42,494
10	EXP	Eagle Materials Inc.	2.50%	15,805
11	GEO	The GEO Group, Inc.	2.41%	138,576
12	RGLD	Royal Gold, Inc.	2.30%	20,322
13	BCO	The Brink's Company	2.26%	39,006
14	PATK	Patrick Industries, Inc.	2.21%	37,834
15	ECVT	Ecovyst Inc.	2.15%	429,696
16	MTG	MGIC Investment Corporation	2.02%	113,857
17	EPR	EPR Properties	2.02%	56,548
18	LSTR	Landstar System, Inc.	1.98%	20,672
19	CASS	Cass Information Systems, Inc.	1.97%	69,764
20	MTUS	Metallus Inc.	1.95%	220,702
21	CMPO	CompoSecure, Inc.	1.90%	225,114
22	CNR	Core Natural Resources, Inc.	1.89%	38,134
23	n/a	Us Dollars	1.77%	2,679,132
24	HLMN	Hillman Solutions Corp.	1.72%	324,005
25	G	Genpact Limited	1.71%	58,592
26	GSM	Ferroglobe PLC	1.66%	655,275
27	RCMT	RCM Technologies, Inc.	1.60%	106,381
28	EPSN	Epsilon Energy Ltd.	1.45%	315,779
29	CCSI	Consensus Cloud Solutions, Inc.	1.40%	91,436
30	TRIP	Tripadvisor, Inc.	1.39%	137,757
31	COLL	Collegium Pharmaceutical, Inc.	1.35%	67,406
32	MBIN	Merchants Bancorp	1.30%	59,169
33	KN	Knowles Corporation	1.29%	113,784
34	CRMT	America's Car-Mart, Inc.	1.27%	37,168
35	BLCO	Bausch + Lomb Corporation	1.27%	163,480
36	OZK	Bank OZK	1.24%	39,920
37	IMXI	International Money Express, Inc.	1.23%	162,376
38	GBTG	Global Business Travel Group, Inc.	1.16%	288,884
39	EXTR	Extreme Networks, Inc.	1.12%	104,519
40	TEX	Terex Corporation	1.11%	35,150
41	CBT	Cabot Corporation	1.11%	22,032
42	IPGP	IPG Photonics Corporation	1.11%	25,173
43	IRMD	IRADIMED CORPORATION	1.10%	30,954
44	BIOX	Bioceres Crop Solutions Corp.	1.04%	338,944
45	DCI	Donaldson Company, Inc.	1.03%	22,060
46	DOX	Amdocs Limited	1.03%	17,061
47	STR	Sitio Royalties Corp.	1.01%	83,984
48	BRKR	Bruker Corporation	1.01%	40,800
49	IMKTA	Ingles Markets, Incorporated	1.00%	24,169
50	LII	Lennox International Inc.	0.95%	2,375
51	PHIN	PHINIA Inc.	0.94%	32,043
52	IGIC	International General Insurance Holdings Ltd.	0.90%	56,344
53	KOS	Kosmos Energy Ltd.	0.88%	764,839
54	UNTC	Unit Corp Ordinary Shares New	0.77%	44,985
55	QDEL	QuidelOrtho Corporation	0.43%	19,465
56	NTIC	Northern Technologies International Corporation	0.37%	76,858
57	RHLD	Resolute Holdings Management, Inc.	0.26%	12,274

As of May 16, 2025

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