Ballast Small/Mid Cap ETF

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 0.02%
рдЙрджреНрдпреЛрдЧ: Mid Cap Blend Equities

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
Natural Resource Partners L.P. Natural Resource Partners L.P. Energy 5.22035 2.62 5.38 465.5 6.64 3.41
PHINIA Inc. PHINIA Inc. Consumer Cyclical 3.56105 1.37 0.6342 27.32 5.97 2.04
Cavco Industries, Inc. Cavco Industries, Inc. Consumer Discretionary 3.55104 3.21 1.85 21.05 15.34 0
Federal Agricultural Mortgage Corporation Federal Agricultural Mortgage Corporation Financials 3.49553 1.45 5.95 11.94 129.09 2.74
MGIC Investment Corporation MGIC Investment Corporation Financials 3.43 1.1 4.84 7.84 6.5 2.11
Solaris Oilfield Infrastructure, Inc. Solaris Oilfield Infrastructure, Inc. Energy 3.3475 0.7734 0.8332 10.03 3.25 5
AZZ Inc. AZZ Inc. Industrials 3.09639 2 1.21 18.37 8.97 0.9227
Eagle Materials Inc. Eagle Materials Inc. Materials 3.03084 7.19 4.17 19.7 12.94 0.4064
Bel Fuse Inc. Technology 2.85195 2.5 1.33 11.54 7.76 0.4015
International General Insurance Holdings Ltd. International General Insurance Holdings Ltd. Financials 2.78877 1.04 1.2 4.77 145.85 0.36
Capital Bancorp, Inc. Capital Bancorp, Inc. Financials 2.67619 1.36 1.66 9.65 730.52 1.38
CONSOL Energy Inc CONSOL Energy Inc Materials 2.47181 2.54 1.36 5.19 3.28 0.1773
Patrick Industries, Inc. Patrick Industries, Inc. Industrials 2.47107 2.1 0.6334 15.37 13.04 1.47
Cass Information Systems, Inc. Industrials 2.41954 2.74 2.95 20.93 14.72 2.76
Lennox International Lennox International Industrials 2.40079 55.55 4.12 27.24 21.92 0.8149
Landstar System Landstar System Industrials 2.23122 7.26 1.35 27.02 16.89 1.32
Bausch + Lomb Corporation Healthcare 2.17545 0.9709 1.33 346.7 66.87 0
Turning Point Brands, Inc. Consumer Staples 2.1613 3.42 1.28 13.51 9.16 0.6978
Teradata Corporation Teradata Corporation Technology 2.1129 33.45 2.46 72.84 15.41 0
International Money Express, Inc. International Money Express, Inc. Technology 2.0827 5.39 1.41 13.5 36.98 0
The GEO Group, Inc. The GEO Group, Inc. Real Estate 1.99364 1.08 0.5756 12.94 6.66 0
The Brink's Company The Brink's Company Industrials 1.98478 7.93 0.8465 47.05 8.21 0.9257
UFP Technologies, Inc. UFP Technologies, Inc. Healthcare 1.86569 4.75 3.4 30.27 19.26 0
EPR Properties EPR Properties Real Estate 1.83609 1.49 5.19 21.18 12.2 7.4
Amdocs Limited Technology 1.77203 2.89 2.02 20.5 12.88 2.13
BorgWarner BorgWarner Consumer Discretionary 1.58325 1.38 0.5915 13.44 9.3 1.35
Kosmos Energy Ltd. Kosmos Energy Ltd. Energy 1.53094 0.8921 0.9559 8.44 1.88 0
Genpact Limited Genpact Limited Technology 1.44888 2.85 1.43 10.14 11.61 1.62
Apollo Strategic Growth Capital Financials 1.44047 1.1 2.16 164.35 33.97 0
RCM Technologies, Inc. RCM Technologies, Inc. Industrials 1.3862 9.73 0.9528 14.9 10.95 0
TripAdvisor TripAdvisor Consumer Discretionary 1.36826 2.29 1.18 432.1 5.3 0
Knowles Corporation Knowles Corporation Technology 1.32886 1.6 2.34 22.9 20.66 0
Bioceres Crop Solutions Corp. Bioceres Crop Solutions Corp. Consumer Discretionary 1.32801 1.94 1.46 209.05 16.31 0
Green Plains Inc. Green Plains Inc. Materials 1.25996 1.52 0.2312 0 37.81 0
Ferroglobe PLC Ferroglobe PLC Materials 1.20425 1.46 0.7715 15.4 4.88 0.86
IPG Photonics IPG Photonics Technology 1.14821 2.15 4.03 23.68 15.56 0
Epsilon Energy Ltd. Energy 1.12766 1.13 3.69 16.34 8.9 4.25
The Timken Company The Timken Company Industrials 1.06045 2.13 1.1 13.36 11.93 1.84
Extreme Networks, Inc. Extreme Networks, Inc. Technology 1.05415 65.61 1.48 44.59 -88.81 0
CompoSecure, Inc. Industrials 1.0475 -0.9318 0.4909 9.97 3.9 0
America's Car-Mart America's Car-Mart Consumer Discretionary 1.03937 0.7926 0.2679 25.2 36.98 0
IRadimed Corporation IRadimed Corporation Healthcare 0.99013 8.25 8.99 34.28 27.04 1.75
Unit Corporation Energy 0.89308 2.53 1.97 2.59 4.43 56.3
Northern Technologies International Corporation Materials 0.88154 1.74 1.54 0.0242 13.71 2.07
Rimini Street, Inc. Rimini Street, Inc. Technology 0.65482 -7.64 0.6993 11.58 4.75 0

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