{
	"fund": "BALLAST SMALL/MID CAP ETF",
	"id": "S000070046",
	"url": "https://titelia.com/en/funds/S000070046",
	"manager": "Unified Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 161425116.18,
	"as_of": "2026-03-31",
	"page": {
		"total": 53,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US63900P6088",
			"company": "Natural Resource Partners L.P.",
			"company_url": "https://titelia.com/en/stocks/natural-resource-partners-l-p-US63900P6088",
			"country": "US",
			"shares": 75868,
			"value": 9180028,
			"currency": "USD",
			"weight": 5.6869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27923Q1094",
			"company": "Ecovyst Inc",
			"company_url": "https://titelia.com/en/stocks/ecovyst-inc-US27923Q1094",
			"country": "US",
			"shares": 394075,
			"value": 5067804.5,
			"currency": "USD",
			"weight": 3.1394,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0024741045",
			"company": "AZZ Inc",
			"company_url": "https://titelia.com/en/stocks/azz-inc-US0024741045",
			"country": "US",
			"shares": 38958,
			"value": 4874814.54,
			"currency": "USD",
			"weight": 3.0199,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9467601053",
			"company": "Climb Global Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/climb-global-solutions-inc-US9467601053",
			"country": "US",
			"shares": 244408,
			"value": 4844166.56,
			"currency": "USD",
			"weight": 3.0009,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 18632,
			"value": 4741657.68,
			"currency": "USD",
			"weight": 2.9374,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83418M1036",
			"company": "Solaris Energy Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 81325,
			"value": 4595675.75,
			"currency": "USD",
			"weight": 2.8469,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1495681074",
			"company": "Cavco Industries Inc",
			"company_url": "https://titelia.com/en/stocks/cavco-industries-inc-US1495681074",
			"country": "US",
			"shares": 8779,
			"value": 4251581.91,
			"currency": "USD",
			"weight": 2.6338,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1397371006",
			"company": "Capital Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/capital-bancorp-inc-US1397371006",
			"country": "US",
			"shares": 141952,
			"value": 4221652.48,
			"currency": "USD",
			"weight": 2.6152,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90041L1052",
			"company": "Turning Point Brands Inc",
			"company_url": "https://titelia.com/en/stocks/turning-point-brands-inc-US90041L1052",
			"country": "US",
			"shares": 47006,
			"value": 4079650.74,
			"currency": "USD",
			"weight": 2.5273,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58844R1086",
			"company": "Merchants Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/merchants-bancorp-in-US58844R1086",
			"country": "US",
			"shares": 94133,
			"value": 4039247.03,
			"currency": "USD",
			"weight": 2.5022,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5006881065",
			"company": "Kosmos Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/kosmos-energy-ltd-US5006881065",
			"country": "US",
			"shares": 1423256,
			"value": 3956651.68,
			"currency": "USD",
			"weight": 2.4511,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3131483063",
			"company": "Federal Agricultural Mortgage Corp",
			"company_url": "https://titelia.com/en/stocks/federal-agricultural-mortgage-corp-US3131483063",
			"country": "US",
			"shares": 26219,
			"value": 3889588.65,
			"currency": "USD",
			"weight": 2.4095,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7033431039",
			"company": "Patrick Industries Inc",
			"company_url": "https://titelia.com/en/stocks/patrick-industries-inc-US7033431039",
			"country": "US",
			"shares": 34697,
			"value": 3853795.79,
			"currency": "USD",
			"weight": 2.3874,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5150981018",
			"company": "Landstar System Inc",
			"company_url": "https://titelia.com/en/stocks/landstar-system-inc-US5150981018",
			"country": "US",
			"shares": 23657,
			"value": 3792453.67,
			"currency": "USD",
			"weight": 2.3494,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36162J1060",
			"company": "GEO Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/geo-group-inc-the-US36162J1060",
			"country": "US",
			"shares": 225079,
			"value": 3783577.99,
			"currency": "USD",
			"weight": 2.3439,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1096961040",
			"company": "Brink's Co/The",
			"company_url": "https://titelia.com/en/stocks/brink-s-co-the-US1096961040",
			"country": "US",
			"shares": 36268,
			"value": 3758452.84,
			"currency": "USD",
			"weight": 2.3283,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2189371006",
			"company": "Core Natural Resources Inc",
			"company_url": "https://titelia.com/en/stocks/core-natural-resources-inc-US2189371006",
			"country": "US",
			"shares": 34967,
			"value": 3662093.91,
			"currency": "USD",
			"weight": 2.2686,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20459V1052",
			"company": "GPGI INC",
			"company_url": "https://titelia.com/en/stocks/gpgi-inc-US20459V1052",
			"country": "US",
			"shares": 206451,
			"value": 3530312.1,
			"currency": "USD",
			"weight": 2.187,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 59719,
			"value": 3529392.9,
			"currency": "USD",
			"weight": 2.1864,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2943752097",
			"company": "Epsilon Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/epsilon-energy-ltd-CA2943752097",
			"country": "US",
			"shares": 572052,
			"value": 3523840.32,
			"currency": "USD",
			"weight": 2.183,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8873991033",
			"company": "Metallus Inc",
			"company_url": "https://titelia.com/en/stocks/metallus-inc-US8873991033",
			"country": "US",
			"shares": 202406,
			"value": 3307314.04,
			"currency": "USD",
			"weight": 2.0488,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0773473006",
			"company": "Bel Fuse Inc",
			"company_url": "https://titelia.com/en/stocks/bel-fuse-inc-US0773473006",
			"country": "US",
			"shares": 16698,
			"value": 3305870.04,
			"currency": "USD",
			"weight": 2.0479,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2267181046",
			"company": "Criteo SA",
			"company_url": "https://titelia.com/en/stocks/criteo-sa-US2267181046",
			"country": "FR",
			"shares": 164220,
			"value": 2944464.6,
			"currency": "USD",
			"weight": 1.824,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 26277,
			"value": 2911491.6,
			"currency": "USD",
			"weight": 1.8036,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20848V1052",
			"company": "Consensus Cloud Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/consensus-cloud-solutions-inc-US20848V1052",
			"country": "US",
			"shares": 116452,
			"value": 2764570.48,
			"currency": "USD",
			"weight": 1.7126,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 14492,
			"value": 2745509.4,
			"currency": "USD",
			"weight": 1.7008,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5528481030",
			"company": "MGIC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mgic-investment-corp-US5528481030",
			"country": "US",
			"shares": 104422,
			"value": 2741077.5,
			"currency": "USD",
			"weight": 1.698,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 104348,
			"value": 2679656.64,
			"currency": "USD",
			"weight": 1.66,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19459J1043",
			"company": "Collegium Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/collegium-pharmaceutical-inc-US19459J1043",
			"country": "US",
			"shares": 79564,
			"value": 2631181.48,
			"currency": "USD",
			"weight": 1.63,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00215F1075",
			"company": "ATN International Inc",
			"company_url": "https://titelia.com/en/stocks/atn-international-inc-US00215F1075",
			"country": "US",
			"shares": 96575,
			"value": 2628771.5,
			"currency": "USD",
			"weight": 1.6285,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 51861,
			"value": 2590975.56,
			"currency": "USD",
			"weight": 1.6051,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BYW6GV68",
			"company": "Ferroglobe PLC",
			"company_url": "https://titelia.com/en/stocks/ferroglobe-plc-GB00BYW6GV68",
			"country": "GB",
			"shares": 600944,
			"value": 2475889.28,
			"currency": "USD",
			"weight": 1.5338,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4316361090",
			"company": "Hillman Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/hillman-solutions-corp-US4316361090",
			"country": "US",
			"shares": 297144,
			"value": 2472238.08,
			"currency": "USD",
			"weight": 1.5315,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46266A1097",
			"company": "iRadimed Corp",
			"company_url": "https://titelia.com/en/stocks/iradimed-corp-US46266A1097",
			"country": "US",
			"shares": 24944,
			"value": 2401109.44,
			"currency": "USD",
			"weight": 1.4874,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0717051076",
			"company": "BAUSCH + LOMB CORP",
			"company_url": "https://titelia.com/en/stocks/bausch-lomb-corp-CA0717051076",
			"country": "CA",
			"shares": 149933,
			"value": 2383934.7,
			"currency": "USD",
			"weight": 1.4768,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1167941087",
			"company": "Bruker Corp",
			"company_url": "https://titelia.com/en/stocks/bruker-corp-US1167941087",
			"country": "US",
			"shares": 60741,
			"value": 2193964.92,
			"currency": "USD",
			"weight": 1.3591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1270551013",
			"company": "Cabot Corp",
			"company_url": "https://titelia.com/en/stocks/cabot-corp-US1270551013",
			"country": "US",
			"shares": 28605,
			"value": 2154242.55,
			"currency": "USD",
			"weight": 1.3345,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2576511099",
			"company": "Donaldson Co Inc",
			"company_url": "https://titelia.com/en/stocks/donaldson-co-inc-US2576511099",
			"country": "US",
			"shares": 24731,
			"value": 2098919.97,
			"currency": "USD",
			"weight": 1.3002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 45729,
			"value": 2098503.81,
			"currency": "USD",
			"weight": 1.3,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG3922B1072",
			"company": "Genpact Ltd",
			"company_url": "https://titelia.com/en/stocks/genpact-ltd-BMG3922B1072",
			"country": "US",
			"shares": 54489,
			"value": 2029715.25,
			"currency": "USD",
			"weight": 1.2574,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US71880K1016",
			"company": "Phinia Inc",
			"company_url": "https://titelia.com/en/stocks/phinia-inc-US71880K1016",
			"country": "US",
			"shares": 29378,
			"value": 2010630.32,
			"currency": "USD",
			"weight": 1.2455,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44980X1090",
			"company": "IPG Photonics Corp",
			"company_url": "https://titelia.com/en/stocks/ipg-photonics-corp-US44980X1090",
			"country": "US",
			"shares": 17480,
			"value": 2003033.2,
			"currency": "USD",
			"weight": 1.2408,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4570301048",
			"company": "Ingles Markets Inc",
			"company_url": "https://titelia.com/en/stocks/ingles-markets-inc-US4570301048",
			"country": "US",
			"shares": 22174,
			"value": 1993220.86,
			"currency": "USD",
			"weight": 1.2348,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37890B1008",
			"company": "Global Business Travel Group I",
			"company_url": "https://titelia.com/en/stocks/global-business-travel-group-i-US37890B1008",
			"country": "US",
			"shares": 338191,
			"value": 1887105.78,
			"currency": "USD",
			"weight": 1.169,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00773T1016",
			"company": "AdvanSix Inc",
			"company_url": "https://titelia.com/en/stocks/advansix-inc-US00773T1016",
			"country": "US",
			"shares": 76924,
			"value": 1876945.6,
			"currency": "USD",
			"weight": 1.1627,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7493604000",
			"company": "RCM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/rcm-technologies-inc-US7493604000",
			"country": "US",
			"shares": 97559,
			"value": 1867279.26,
			"currency": "USD",
			"weight": 1.1567,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9092184061",
			"company": "UNIT CORP",
			"company_url": "https://titelia.com/en/stocks/unit-corp-US9092184061",
			"country": "US",
			"shares": 51442,
			"value": 1777321.1,
			"currency": "USD",
			"weight": 1.101,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2197981051",
			"company": "QuidelOrtho Corp",
			"company_url": "https://titelia.com/en/stocks/quidelortho-corp-US2197981051",
			"country": "US",
			"shares": 102442,
			"value": 1683122.06,
			"currency": "USD",
			"weight": 1.0427,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14808P1093",
			"company": "Cass Information Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cass-information-systems-inc-US14808P1093",
			"country": "US",
			"shares": 36076,
			"value": 1588065.52,
			"currency": "USD",
			"weight": 0.9838,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78463M1071",
			"company": "SPS Commerce Inc",
			"company_url": "https://titelia.com/en/stocks/sps-commerce-inc-US78463M1071",
			"country": "US",
			"shares": 26200,
			"value": 1458554,
			"currency": "USD",
			"weight": 0.9035,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30226D1063",
			"company": "Extreme Networks Inc",
			"company_url": "https://titelia.com/en/stocks/extreme-networks-inc-US30226D1063",
			"country": "US",
			"shares": 95845,
			"value": 1445342.6,
			"currency": "USD",
			"weight": 0.8954,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8969452015",
			"company": "TripAdvisor Inc",
			"company_url": "https://titelia.com/en/stocks/tripadvisor-inc-US8969452015",
			"country": "US",
			"shares": 126341,
			"value": 1346795.06,
			"currency": "USD",
			"weight": 0.8343,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14067D6076",
			"company": "Capstone Green Energy Holdings",
			"company_url": "https://titelia.com/en/stocks/capstone-green-energy-holdings-US14067D6076",
			"country": "US",
			"shares": 47556,
			"value": 259180.2,
			"currency": "USD",
			"weight": 0.1606,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
