Ballast Small/Mid Cap ETF (MGMT)

MGMT Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	5.31%	79,650
2	CLMB	Climb Global Solutions, Inc.	3.82%	77,007
3	AGM	Federal Agricultural Mortgage Corporation	3.72%	27,874
4	AZZ	AZZ Inc.	3.33%	59,476
5	CVCO	Cavco Industries, Inc.	3.10%	11,917
6	TDC	Teradata Corporation	2.86%	106,260
7	MTG	MGIC Investment Corporation	2.84%	197,582
8	CEIX	CONSOL Energy Inc.	2.83%	44,684
9	PHIN	PHINIA Inc.	2.81%	104,062
10	EXP	Eagle Materials Inc.	2.79%	15,401
11	CASS	Cass Information Systems, Inc.	2.78%	83,985
12	GEO	The GEO Group, Inc.	2.62%	235,620
13	TRIP	Tripadvisor, Inc.	2.46%	130,851
14	LAMR	Lamar Advertising Company	2.35%	28,644
15	LSTR	Landstar System, Inc.	2.26%	18,172
16	SOI	Solaris Oilfield Infrastructure, Inc.	2.20%	363,594
17	BIOX	Bioceres Crop Solutions Corp.	2.17%	235,538
18	CBNK	Capital Bancorp, Inc.	2.16%	150,779
19	IGIC	International General Insurance Holdings Ltd.	2.13%	213,239
20	ATKR	Atkore Inc.	2.11%	16,771
21	GPRE	Green Plains Inc.	2.10%	135,366
22	NTIC	Northern Technologies International Corporation	2.05%	178,604
23	IMXI	International Money Express, Inc.	1.99%	126,000
24	LII	Lennox International Inc.	1.95%	5,735
25	DOX	Amdocs Limited	1.89%	30,049
26	KOS	Kosmos Energy Ltd.	1.69%	377,144
27	BLCO	Bausch + Lomb Corporation	1.69%	159,288
28	BWA	BorgWarner Inc.	1.64%	69,300
29	EPR	EPR Properties	1.64%	55,110
30	RMNI	Rimini Street, Inc.	1.63%	748,080
31	SFM	Sprouts Farmers Market, Inc.	1.63%	35,169
32	GSM	Ferroglobe PLC	1.55%	419,045
33	BELFB	Bel Fuse Inc.	1.52%	36,028
34	ECVT	Ecovyst Inc.	1.51%	207,322
35	CRMT	America's Car-Mart, Inc.	1.49%	35,764
36	IPGP	IPG Photonics Corporation	1.46%	23,317
37	STR	Sitio Royalties Corp.	1.42%	81,832
38	KN	Knowles Corporation	1.27%	110,890
39	UFPT	UFP Technologies, Inc.	1.27%	7,608
40	GBTG	Global Business Travel Group, Inc.	1.25%	281,540
41	RCMT	RCM Technologies, Inc.	1.22%	88,224
42	UNTC	Unit Corp Ordinary Shares New	1.20%	42,711
43	EPSN	Epsilon Energy Ltd.	1.17%	299,751
44	TKR	The Timken Company	1.16%	18,700
45	PATK	Patrick Industries, Inc.	0.94%	12,152
46	IRMD	IRadimed Corporation	0.91%	30,184
47	CMP	Compass Minerals International, Inc.	0.90%	91,151
48	G	Genpact Limited	0.81%	35,976
49	EXTR	Extreme Networks, Inc.	0.81%	98,047
50	n/a	Us Dollars	0.80%	1,076,662

As of Apr 17, 2024

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