0001752724-23-120140.txt : 20230526
0001752724-23-120140.hdr.sgml : 20230526
20230526110502
ACCESSION NUMBER: 0001752724-23-120140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIFIED SERIES TRUST
CENTRAL INDEX KEY: 0001199046
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21237
FILM NUMBER: 23964545
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-346-3324
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001199046
S000070046
BALLAST SMALL/MID CAP ETF
C000222954
BALLAST SMALL/MID CAP ETF
MGMT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001199046
XXXXXXXX
S000070046
C000222954
Unified Series Trust
811-21237
0001199046
549300NFHRL589EP7U13
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
BALLAST SMALL/MID CAP ETF
S000070046
549300MWAM7TQ154AZ92
2023-09-30
2023-03-31
N
69100335.74
77331.92
69023003.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2403507.79
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
4316.00000000
NS
USD
1084524.48000000
1.571250771450
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corporation
88076W103
57270.00000000
NS
USD
2306835.60000000
3.342125773047
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
66790.00000000
NS
USD
738029.50000000
1.069251494653
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
37350.00000000
NS
USD
1834258.50000000
2.657459685155
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group inc
N/A
Global Business Travel Group I
37890B100
186707.00000000
NS
USD
1237867.41000000
1.793412835564
Long
EC
CORP
US
N
1
N
N
N
Bioceres Crop Solutions Corp
N/A
Bioceres Crop Solutions Corporation
G1117K114
125704.00000000
NS
USD
1459423.44000000
2.114401517218
Long
EC
CORP
AR
N
1
N
N
N
Cavco Industries
N/A
Cavco Industries, Inc.
149568107
4316.00000000
NS
USD
1371365.84000000
1.986824339862
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
29050.00000000
NS
USD
1106805.00000000
1.603530618409
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
iRadimed Corporation
46266A109
16268.00000000
NS
USD
640145.80000000
0.927438338773
Long
EC
CORP
US
N
1
N
N
N
Tripadvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
36271.00000000
NS
USD
720342.06000000
1.043626066866
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
6035.00000000
NS
USD
733916.35000000
1.063292394393
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company (The)
887389104
9090.00000000
NS
USD
742834.80000000
1.076213376539
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics, Ltd.
N/A
Richardson Electronics Ltd.
763165107
41482.00000000
NS
USD
925878.24000000
1.341405312371
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
12035.00000000
NS
USD
1766136.25000000
2.558764690400
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc.
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
81257.00000000
NS
USD
1352116.48000000
1.958936014326
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corporation
12653C108
60507.00000000
NS
USD
969322.14000000
1.404346502403
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corporation
552848103
106489.00000000
NS
USD
1429082.38000000
2.070443621559
Long
EC
CORP
US
N
1
N
N
N
Consol Energy Inc New
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
24094.00000000
NS
USD
1403957.38000000
2.034042713732
Long
EC
CORP
US
N
1
N
N
N
Polished.com Inc.
549300D8Y9ETZNNDSB51
Polished.com, Inc.
28252C109
1093232.00000000
NS
USD
568589.96000000
0.823768785089
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc.
983793100
19682.00000000
NS
USD
627855.80000000
0.909632680776
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
7387.00000000
NS
USD
1076212.03000000
1.559207757469
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corporation
5299000V56320A7RIQ67
Huntsman Corporation
447011107
54199.00000000
NS
USD
1482884.64000000
2.148391924331
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Sa
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
L7579L106
121838.00000000
NS
USD
984451.04000000
1.426265137007
Long
EC
CORP
LU
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
43160.00000000
NS
USD
1779918.40000000
2.578732163905
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corporation
82983N108
35080.00000000
NS
USD
792808.00000000
1.148614166470
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
110375.00000000
NS
USD
821190.00000000
1.189733790985
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc.
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
295231.00000000
NS
USD
1216351.72000000
1.762241068458
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corporation
549300MS654K78GYF580
Federal Agricultural Mortgage Corporation
313148306
15023.00000000
NS
USD
2000913.37000000
2.898907986123
Long
EC
USGA
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc.
44891N208
5229.00000000
NS
USD
269816.40000000
0.390907936582
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
G3223R108
4150.00000000
NS
USD
1485783.00000000
2.152591046131
Long
EC
CORP
BM
N
1
N
N
N
Extreme Networks Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
50400.00000000
NS
USD
963648.00000000
1.396125851771
Long
EC
CORP
US
N
1
N
N
N
Criteo S.A
969500EELFB4RDMFHA76
Criteo S.A.
226718104
58930.00000000
NS
USD
1856589.65000000
2.689812884472
Long
EC
CORP
FR
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc.
679369108
168214.00000000
NS
USD
718273.78000000
1.040629558622
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Limited
N/A
Epsilon Energy Ltd.
294375209
117681.00000000
NS
USD
628416.54000000
0.910445076599
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
70965.00000000
NS
USD
953769.60000000
1.381814101407
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
Y2187A150
20300.00000000
NS
USD
923650.00000000
1.338177055302
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company
512816109
15438.00000000
NS
USD
1542101.82000000
2.234185321782
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
44820.00000000
NS
USD
1941154.20000000
2.812329357705
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corporation
219798105
8300.00000000
NS
USD
739447.00000000
1.071305157811
Long
EC
CORP
US
N
1
N
N
N
Northern Tech Intl
N/A
Northern Technologies International Corporation
665809109
141183.00000000
NS
USD
1670194.89000000
2.419765581856
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
9794.00000000
NS
USD
1755672.44000000
2.543604802506
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
16204.00000000
NS
USD
1556070.12000000
2.254422487983
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc.
N/A
America's Car-Mart, Inc.
03062T105
19090.00000000
NS
USD
1512118.90000000
2.190746296616
Long
EC
CORP
US
N
1
N
N
N
Natural Resource Partners L.P.
529900EECJ7CSX1S1S58
Natural Resource Partners, L.P.
63900P608
35134.00000000
NS
USD
1833994.80000000
2.657077638612
Long
EC
CORP
US
N
1
N
N
N
Bausch Plus Lomb Corp.
549300NY6OZM39SO6475
Bausch + Lomb Corporation
071705107
84976.00000000
NS
USD
1479432.16000000
2.143389997714
Long
EC
CORP
CA
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd.
G4809J106
169408.00000000
NS
USD
1404392.32000000
2.034672851477
Long
EC
CORP
JO
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
72957.00000000
NS
USD
2260937.43000000
3.275628855411
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
N/A
Climb Global Solutions, Inc.
946760105
58100.00000000
NS
USD
3096149.00000000
4.485676989767
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc.
N/A
International Money Express, Inc.
46005L101
53758.00000000
NS
USD
1385881.24000000
2.007854140358
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
195963.00000000
NS
USD
1673524.02000000
2.424588799937
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
14157.00000000
NS
USD
1838144.88000000
2.663090242774
Long
EC
CORP
US
N
1
N
N
N
2023-03-31
Unified Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller