Mga Batayang Estadistika
| Nilai Portofolio | $ 150,384,901 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MGMT - Ballast Small/mid Cap Etf telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,384,901 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MGMT - Ballast Small/mid Cap Etf adalah Natural Resource Partners L.P. - Limited Partnership (US:NRP) , Climb Global Solutions, Inc. (US:CLMB) , Solaris Energy Infrastructure, Inc. (US:SEI) , Turning Point Brands, Inc. (US:TPB) , and Federal Agricultural Mortgage Corporation (US:AGM) . Posisi baru MGMT - Ballast Small/mid Cap Etf meliputi: Merchants Bancorp (US:MBIN) , Bank OZK (US:OZK) , Donaldson Company, Inc. (US:DCI) , Bruker Corporation (US:BRKR) , and Cabot Corporation (US:CBT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 1.96 | 1.2696 | 1.2696 | |
| 0.04 | 1.88 | 1.2189 | 1.2189 | |
| 0.03 | 1.87 | 1.2131 | 1.2131 | |
| 0.04 | 1.68 | 1.0907 | 1.0907 | |
| 0.02 | 1.65 | 1.0721 | 1.0721 | |
| 0.23 | 6.44 | 4.1760 | 0.8543 | |
| 0.43 | 3.54 | 2.2945 | 0.7311 | |
| 0.08 | 5.86 | 3.8011 | 0.7174 | |
| 0.05 | 5.24 | 3.3986 | 0.7054 | |
| 0.11 | 2.51 | 1.6269 | 0.5275 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 1.35 | 0.8781 | -2.9845 | |
| 0.01 | 4.16 | 2.6981 | -1.5643 | |
| 0.07 | 1.99 | 1.2933 | -1.2369 | |
| 0.11 | 3.17 | 2.0567 | -0.9092 | |
| 0.00 | 0.01 | 0.0067 | -0.7578 | |
| 0.08 | 7.79 | 5.0560 | -0.6319 | |
| 0.14 | 3.32 | 2.1534 | -0.5626 | |
| 0.07 | 7.03 | 4.5589 | -0.3254 | |
| 0.16 | 1.64 | 1.0630 | -0.3119 | |
| 0.06 | 2.58 | 1.6731 | -0.3075 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.08 | 0.00 | 7.79 | -8.07 | 5.0560 | -0.6319 | |||
| CLMB / Climb Global Solutions, Inc. | 0.07 | 0.00 | 7.03 | -3.48 | 4.5589 | -0.3254 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.23 | 0.00 | 6.44 | 30.02 | 4.1760 | 0.8543 | |||
| TPB / Turning Point Brands, Inc. | 0.08 | 0.00 | 5.86 | 27.49 | 3.8011 | 0.7174 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.03 | 0.00 | 5.56 | 3.62 | 3.6049 | 0.0069 | |||
| BELFB / Bel Fuse Inc. | 0.05 | 0.00 | 5.24 | 30.53 | 3.3986 | 0.7054 | |||
| CBNK / Capital Bancorp, Inc. | 0.15 | 0.00 | 5.20 | 18.55 | 3.3715 | 0.4300 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | -21.70 | 4.16 | -34.54 | 2.6981 | -1.5643 | |||
| AZZ / AZZ Inc. | 0.04 | -17.79 | 4.01 | -7.10 | 2.6050 | -0.2948 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 0.00 | 3.61 | 8.79 | 2.3449 | 0.1154 | |||
| ECVT / Ecovyst Inc. | 0.43 | 14.34 | 3.54 | 51.76 | 2.2945 | 0.7311 | |||
| PATK / Patrick Industries, Inc. | 0.04 | 0.00 | 3.49 | 9.10 | 2.2651 | 0.1184 | |||
| BCO / The Brink's Company | 0.04 | 0.01 | 3.48 | 3.63 | 2.2598 | 0.0050 | |||
| MTUS / Metallus Inc. | 0.22 | 0.15 | 3.40 | 15.52 | 2.2067 | 0.2313 | |||
| GEO / The GEO Group, Inc. | 0.14 | 0.00 | 3.32 | -18.01 | 2.1534 | -0.5626 | |||
| EPR / EPR Properties | 0.06 | 0.00 | 3.29 | 10.76 | 2.1376 | 0.1414 | |||
| EXP / Eagle Materials Inc. | 0.02 | 0.00 | 3.19 | -8.93 | 2.0726 | -0.2809 | |||
| CMPO / CompoSecure, Inc. | 0.23 | 1.28 | 3.17 | 31.25 | 2.0580 | 0.4369 | |||
| MTG / MGIC Investment Corporation | 0.11 | -36.17 | 3.17 | -28.30 | 2.0567 | -0.9092 | |||
| CASS / Cass Information Systems, Inc. | 0.07 | -8.83 | 3.03 | -8.40 | 1.9668 | -0.2537 | |||
| LSTR / Landstar System, Inc. | 0.02 | 10.87 | 2.87 | 2.61 | 1.8646 | -0.0145 | |||
| CNR / Core Natural Resources, Inc. | 0.04 | 0.00 | 2.66 | -9.56 | 1.7256 | -0.2472 | |||
| G / Genpact Limited | 0.06 | 0.00 | 2.58 | -12.64 | 1.6731 | -0.3075 | |||
| RCMT / RCM Technologies, Inc. | 0.11 | 1.28 | 2.51 | 53.05 | 1.6269 | 0.5275 | |||
| GSM / Ferroglobe PLC | 0.66 | 5.13 | 2.40 | 3.98 | 1.5604 | 0.0087 | |||
| EPSN / Epsilon Energy Ltd. | 0.32 | 0.00 | 2.33 | 4.53 | 1.5121 | 0.0162 | |||
| HLMN / Hillman Solutions Corp. | 0.32 | 9.57 | 2.31 | -11.00 | 1.5010 | -0.2431 | |||
| BLCO / Bausch + Lomb Corporation | 0.16 | 0.00 | 2.13 | -10.30 | 1.3800 | -0.2105 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.09 | 1.31 | 2.11 | 1.20 | 1.3681 | -0.0296 | |||
| CRMT / America's Car-Mart, Inc. | 0.04 | 0.00 | 2.08 | 23.41 | 1.3515 | 0.2195 | |||
| KN / Knowles Corporation | 0.11 | 0.00 | 2.00 | 15.91 | 1.3008 | 0.1404 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.07 | 40.21 | 1.99 | 110.01 | 1.2933 | -1.2369 | |||
| TEX / Terex Corporation | 0.04 | 20.20 | 1.97 | 48.61 | 1.2799 | 0.3889 | |||
| MBIN / Merchants Bancorp | 0.06 | 1.96 | 1.2696 | 1.2696 | |||||
| OZK / Bank OZK | 0.04 | 1.88 | 1.2189 | 1.2189 | |||||
| EXTR / Extreme Networks, Inc. | 0.10 | 1.28 | 1.88 | 37.44 | 1.2173 | 0.3012 | |||
| DCI / Donaldson Company, Inc. | 0.03 | 1.87 | 1.2131 | 1.2131 | |||||
| IRMD / IRADIMED CORPORATION | 0.03 | 0.00 | 1.85 | 13.92 | 1.2008 | 0.1108 | |||
| GBTG / Global Business Travel Group, Inc. | 0.29 | 0.00 | 1.82 | -13.26 | 1.1809 | -0.2264 | |||
| KOS / Kosmos Energy Ltd. | 1.06 | 38.03 | 1.81 | 4.13 | 1.1774 | 0.0081 | |||
| TRIP / Tripadvisor, Inc. | 0.14 | 0.00 | 1.80 | -7.94 | 1.1664 | -0.1433 | |||
| IPGP / IPG Photonics Corporation | 0.03 | 0.00 | 1.73 | 8.75 | 1.1213 | 0.0548 | |||
| BRKR / Bruker Corporation | 0.04 | 1.68 | 1.0907 | 1.0907 | |||||
| CBT / Cabot Corporation | 0.02 | 1.65 | 1.0721 | 1.0721 | |||||
| IMXI / International Money Express, Inc. | 0.16 | 0.00 | 1.64 | -20.06 | 1.0630 | -0.3119 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 1.56 | -0.32 | 1.0100 | -0.0374 | |||
| IMKTA / Ingles Markets, Incorporated | 0.02 | 1.28 | 1.53 | -1.48 | 0.9939 | -0.0489 | |||
| BIOX / Bioceres Crop Solutions Corp. | 0.34 | 0.00 | 1.52 | -2.07 | 0.9830 | -0.0552 | |||
| PHIN / PHINIA Inc. | 0.03 | 0.00 | 1.43 | 4.86 | 0.9250 | 0.0127 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 1.36 | 2.25 | 0.8834 | -0.0104 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.06 | -74.25 | 1.35 | -76.49 | 0.8781 | -2.9845 | |||
| UNTC / Unit Corporation | 0.04 | 0.00 | 1.17 | -6.53 | 0.7621 | -0.0810 | |||
| QDEL / QuidelOrtho Corporation | 0.02 | 0.00 | 0.56 | -17.65 | 0.3640 | -0.0927 | |||
| RHLD / Resolute Holdings Management, Inc. | 0.01 | 1.29 | 0.39 | 3.17 | 0.2538 | -0.0010 | |||
| NTIC / Northern Technologies International Corporation | 0.00 | -98.72 | 0.01 | -99.12 | 0.0067 | -0.7578 |
